Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJTP
ISIN: IE00B3S5XW04
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (30. 11. 2023)
55,20 €
-0,27 € / -0,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"SPDR Bloomberg Euro Government Bond UCITS ETF (Dis)"},"ts":[[20181102,68.91],[20181105,68.94],[20181106,68.83],[20181107,68.83],[20181108,68.73],[20181109,68.84],[20181112,68.83],[20181113,68.78],[20181114,68.7],[20181115,68.79],[20181116,68.74],[20181119,68.62],[20181120,68.67],[20181121,68.76],[20181122,68.84],[20181123,68.96],[20181126,69.08],[20181127,69.1],[20181128,69.1],[20181129,69.3],[20181130,69.33],[20181203,69.42],[20181204,69.55],[20181205,69.61],[20181206,69.61],[20181207,69.56],[20181210,69.66],[20181211,69.66],[20181212,69.72],[20181213,69.72],[20181214,69.76],[20181217,69.73],[20181218,69.81],[20181219,69.92],[20181220,70.06],[20181221,69.92],[20181224,69.93],[20181227,70.04],[20181228,69.95],[20181231,69.96],[20190102,70.18],[20190103,70],[20190104,69.83],[20190107,69.74],[20190108,69.65],[20190109,69.79],[20190110,69.87],[20190111,69.96],[20190114,70.07],[20190115,70.12],[20190116,70.17],[20190117,70.12],[20190118,70.14],[20190121,70.1],[20190122,70.21],[20190123,70.24],[20190124,70.53],[20190125,70.54],[20190128,70.48],[20190129,70.52],[20190130,70.55],[20190131,70.7],[20190201,70.51],[20190204,70.45],[20190205,70.41],[20190206,70.37],[20190207,70.38],[20190208,70.37],[20190211,70.38],[20190212,70.38],[20190213,70.47],[20190214,70.55],[20190215,70.51],[20190218,70.55],[20190219,70.57],[20190220,70.55],[20190221,70.48],[20190222,70.56],[20190225,70.63],[20190226,70.66],[20190227,70.45],[20190228,70.43],[20190301,70.38],[20190304,70.48],[20190305,70.52],[20190306,70.75],[20190307,71.12],[20190308,71.13],[20190311,71.07],[20190312,71.04],[20190313,70.99],[20190314,71.05],[20190315,71.06],[20190318,71.22],[20190319,71.11],[20190320,71.13],[20190321,71.39],[20190322,71.65],[20190325,71.58],[20190326,71.61],[20190327,71.88],[20190328,71.75],[20190329,71.7],[20190401,71.48],[20190402,71.57],[20190403,71.37],[20190404,71.5],[20190405,71.55],[20190408,71.56],[20190409,71.65],[20190410,71.78],[20190411,71.79],[20190412,71.52],[20190415,71.43],[20190416,71.37],[20190417,71.28],[20190418,71.53],[20190423,71.34],[20190424,71.6],[20190425,71.48],[20190426,71.68],[20190429,71.66],[20190430,71.67],[20190501,71.67],[20190502,71.69],[20190503,71.71],[20190506,71.73],[20190507,71.82],[20190508,71.83],[20190509,71.71],[20190510,71.69],[20190513,71.73],[20190514,71.74],[20190515,71.84],[20190516,71.93],[20190517,71.99],[20190520,71.88],[20190521,71.85],[20190522,71.91],[20190523,71.99],[20190524,72.13],[20190527,72.14],[20190528,72.14],[20190529,72.33],[20190530,72.28],[20190531,72.44],[20190603,72.58],[20190604,72.72],[20190605,72.83],[20190606,72.99],[20190607,73.35],[20190610,73.07],[20190611,73.2],[20190612,73.12],[20190613,73.18],[20190614,73.39],[20190617,73.33],[20190618,74.01],[20190619,73.81],[20190620,74.01],[20190621,73.77],[20190624,73.93],[20190625,74.06],[20190626,74.01],[20190627,74.02],[20190628,74.09],[20190701,74.44],[20190702,74.53],[20190703,75.03],[20190704,75.04],[20190705,74.7],[20190708,74.68],[20190709,74.59],[20190710,74.44],[20190711,74.2],[20190712,74],[20190715,74.32],[20190716,74.44],[20190717,74.62],[20190718,74.76],[20190719,74.74],[20190722,74.73],[20190723,74.82],[20190724,75.07],[20190725,74.95],[20190726,74.96],[20190729,75.05],[20190730,75.06],[20190731,75.34],[20190801,75.44],[20190802,75.64],[20190805,75.74],[20190806,75.91],[20190807,76.39],[20190808,75.97],[20190809,75.6],[20190812,75.8],[20190813,76.08],[20190814,76.43],[20190815,77.02],[20190816,76.74],[20190819,76.44],[20190820,76.73],[20190821,76.68],[20190822,76.44],[20190823,76.55],[20190826,76.6],[20190827,77.02],[20190828,77.36],[20190829,77.26],[20190830,77.18],[20190902,77.12],[20190903,77.4],[20190904,77.21],[20190905,76.6],[20190906,76.92],[20190909,76.42],[20190910,76.24],[20190911,76.4],[20190912,76.54],[20190913,76],[20190916,76.25],[20190917,76.08],[20190918,76.38],[20190919,76.33],[20190920,76.37],[20190923,76.87],[20190924,76.98],[20190925,76.91],[20190926,76.92],[20190927,76.86],[20190930,76.87],[20191001,76.77],[20191002,76.57],[20191003,76.85],[20191004,76.83],[20191007,76.74],[20191008,76.84],[20191009,76.64],[20191010,76.24],[20191011,76.12],[20191014,76.23],[20191015,76.04],[20191016,75.99],[20191017,76.04],[20191018,75.92],[20191021,75.65],[20191022,75.89],[20191023,75.98],[20191024,76.04],[20191025,75.84],[20191028,75.58],[20191029,75.71],[20191030,75.69],[20191031,76],[20191101,75.76],[20191104,75.63],[20191105,75.53],[20191106,75.56],[20191107,75.11],[20191108,75.09],[20191111,74.91],[20191112,74.93],[20191113,75.11],[20191114,75.15],[20191115,75.21],[20191118,75.28],[20191119,75.24],[20191120,75.32],[20191121,75.23],[20191122,75.36],[20191125,75.37],[20191126,75.45],[20191127,75.37],[20191128,75.32],[20191129,75.31],[20191202,74.81],[20191203,75.24],[20191204,75.14],[20191205,74.88],[20191206,74.86],[20191209,75.02],[20191210,75.03],[20191211,75.18],[20191212,74.92],[20191213,75.17],[20191216,75.1],[20191217,75.2],[20191218,74.95],[20191219,74.81],[20191220,74.86],[20191223,74.81],[20191224,74.8],[20191227,74.93],[20191230,74.57],[20191231,74.62],[20200102,74.73],[20200103,75.06],[20200106,75.06],[20200107,74.98],[20200108,74.87],[20200109,74.74],[20200110,74.85],[20200113,74.58],[20200114,74.66],[20200115,74.8],[20200116,74.74],[20200117,74.76],[20200120,74.82],[20200121,74.99],[20200122,75.03],[20200123,75.36],[20200124,75.45],[20200127,75.98],[20200128,75.88],[20200129,76.07],[20200130,76.25],[20200131,76.41],[20200203,76.28],[20200204,76.2],[20200205,76],[20200206,75.95],[20200207,76.11],[20200210,76.24],[20200211,76.11],[20200212,76.18],[20200213,76.29],[20200214,76.31],[20200217,76.34],[20200218,76.3],[20200219,76.38],[20200220,76.57],[20200221,76.65],[20200224,76.71],[20200225,76.77],[20200226,76.63],[20200227,76.56],[20200228,76.76],[20200302,76.79],[20200303,77.11],[20200304,77.18],[20200305,77.12],[20200306,77.31],[20200309,77.19],[20200310,76.97],[20200311,77.27],[20200312,75.97],[20200313,75.2],[20200316,74.05],[20200317,73.6],[20200318,72.97],[20200319,73.75],[20200320,74.63],[20200323,74.6],[20200324,74.2],[20200325,73.92],[20200326,75.01],[20200327,75.36],[20200330,75.32],[20200331,74.77],[20200401,74.74],[20200402,74.71],[20200403,74.62],[20200406,74.6],[20200407,74.1],[20200408,74.01],[20200409,74.29],[20200414,74.19],[20200415,74.27],[20200416,74.35],[20200417,74.47],[20200420,74.05],[20200421,73.76],[20200422,73.52],[20200423,73.87],[20200424,74.25],[20200427,74.44],[20200428,74.61],[20200429,74.74],[20200430,75.13],[20200501,75.13],[20200504,74.88],[20200505,74.76],[20200506,74.29],[20200507,74.49],[20200508,74.65],[20200511,74.45],[20200512,74.52],[20200513,74.77],[20200514,74.67],[20200515,74.62],[20200518,74.58],[20200519,74.78],[20200520,74.87],[20200521,74.94],[20200522,74.98],[20200525,74.99],[20200526,74.84],[20200527,75.04],[20200528,75.2],[20200529,75.28],[20200601,75.08],[20200602,75.1],[20200603,74.79],[20200604,74.95],[20200605,74.74],[20200608,74.97],[20200609,74.87],[20200610,74.77],[20200611,75.24],[20200612,75.36],[20200615,75.38],[20200616,75.47],[20200617,75.47],[20200618,75.64],[20200619,75.72],[20200622,75.92],[20200623,75.75],[20200624,75.9],[20200625,75.99],[20200626,76.04],[20200629,76.02],[20200630,76.03],[20200701,75.66],[20200702,75.98],[20200703,75.92],[20200706,75.98],[20200707,76.05],[20200708,76.14],[20200709,76.24],[20200710,76.25],[20200713,75.94],[20200714,76.21],[20200715,76.17],[20200716,76.32],[20200717,76.22],[20200720,76.47],[20200721,76.46],[20200722,76.67],[20200723,76.72],[20200724,76.5],[20200727,76.72],[20200728,76.74],[20200729,76.69],[20200730,76.93],[20200731,76.82],[20200803,76.78],[20200804,77.07],[20200805,76.84],[20200806,77.04],[20200807,77],[20200810,77.11],[20200811,76.85],[20200812,76.74],[20200813,76.4],[20200814,76.48],[20200817,76.71],[20200818,76.78],[20200819,76.85],[20200820,76.94],[20200821,76.9],[20200824,76.87],[20200825,76.39],[20200826,76.4],[20200827,76.28],[20200828,76.3],[20200831,76.21],[20200901,76.31],[20200902,76.73],[20200903,76.83],[20200904,76.65],[20200907,76.52],[20200908,76.71],[20200909,76.58],[20200910,76.47],[20200911,76.75],[20200914,76.84],[20200915,76.88],[20200916,76.94],[20200917,77.07],[20200918,76.98],[20200921,77.22],[20200922,77.23],[20200923,77.21],[20200924,77.21],[20200925,77.26],[20200928,77.28],[20200929,77.43],[20200930,77.26],[20201001,77.35],[20201002,77.42],[20201005,77.34],[20201006,77.34],[20201007,77.29],[20201008,77.45],[20201009,77.62],[20201012,77.76],[20201013,77.84],[20201014,77.92],[20201015,77.97],[20201016,78.1],[20201019,77.94],[20201020,77.84],[20201021,77.76],[20201022,77.51],[20201023,77.61],[20201026,77.7],[20201027,77.92],[20201028,77.83],[20201029,78.03],[20201030,78.01],[20201102,78.02],[20201103,78.05],[20201104,78.21],[20201105,78.2],[20201106,78.1],[20201109,77.47],[20201110,77.4],[20201111,77.56],[20201112,77.76],[20201113,77.88],[20201116,77.95],[20201117,78.07],[20201118,78.05],[20201119,78.11],[20201120,78.15],[20201123,78.09],[20201124,78.09],[20201125,78.11],[20201126,78.18],[20201127,78.18],[20201130,78.08],[20201201,77.76],[20201202,77.8],[20201203,78],[20201204,77.91],[20201207,78.13],[20201208,78.3],[20201209,78.29],[20201210,78.27],[20201211,78.49],[20201214,78.43],[20201215,78.44],[20201216,78.2],[20201217,78.23],[20201218,78.17],[20201221,78.2],[20201222,78.26],[20201223,77.95],[20201224,78.01],[20201229,78.21],[20201230,78.18],[20201231,78.18],[20210104,78.27],[20210105,78.22],[20210106,78.08],[20210107,78.04],[20210108,78.13],[20210111,77.95],[20210112,77.61],[20210113,78.01],[20210114,78.01],[20210115,77.98],[20210118,77.85],[20210119,77.95],[20210120,77.9],[20210121,77.54],[20210122,77.58],[20210125,77.88],[20210126,77.85],[20210127,77.88],[20210128,77.87],[20210129,77.69],[20210201,77.72],[20210202,77.53],[20210203,77.53],[20210204,77.52],[20210205,77.49],[20210208,77.48],[20210209,77.51],[20210210,77.45],[20210211,77.58],[20210212,77.34],[20210215,77.08],[20210216,76.93],[20210217,76.88],[20210218,76.61],[20210219,76.51],[20210222,76.72],[20210223,76.51],[20210224,76.27],[20210225,75.91],[20210226,76.21],[20210301,76.68],[20210302,76.64],[20210303,76.31],[20210304,76.36],[20210305,76.25],[20210308,76.24],[20210309,76.43],[20210310,76.47],[20210311,76.69],[20210312,76.45],[20210315,76.64],[20210316,76.6],[20210317,76.22],[20210318,76.12],[20210319,76.28],[20210322,76.35],[20210323,76.56],[20210324,76.67],[20210325,76.79],[20210326,76.63],[20210329,76.42],[20210330,76.2],[20210331,76.32],[20210401,76.5],[20210406,76.33],[20210407,76.33],[20210408,76.41],[20210409,76.16],[20210412,76.12],[20210413,76.07],[20210414,75.95],[20210415,76.14],[20210416,76.02],[20210419,75.88],[20210420,75.94],[20210421,76.03],[20210422,76.06],[20210423,75.96],[20210426,75.95],[20210427,75.88],[20210428,75.78],[20210429,75.51],[20210430,75.5],[20210503,75.61],[20210504,75.76],[20210505,75.64],[20210506,75.6],[20210507,75.44],[20210510,75.46],[20210511,75.13],[20210512,74.92],[20210513,74.84],[20210514,74.81],[20210517,74.7],[20210518,74.74],[20210519,74.73],[20210520,74.88],[20210521,75.02],[20210524,75.1],[20210525,75.32],[20210526,75.57],[20210527,75.37],[20210528,75.43],[20210531,75.45],[20210601,75.45],[20210602,75.55],[20210603,75.48],[20210604,75.6],[20210607,75.51],[20210608,75.67],[20210609,75.86],[20210610,75.81],[20210611,76.01],[20210614,75.88],[20210615,75.8],[20210616,75.83],[20210617,75.72],[20210618,75.73],[20210621,75.63],[20210622,75.56],[20210623,75.6],[20210624,75.66],[20210625,75.35],[20210628,75.56],[20210629,75.55],[20210630,75.8],[20210701,75.82],[20210702,76],[20210705,75.87],[20210706,76.23],[20210707,76.38],[20210708,76.38],[20210709,76.22],[20210712,76.3],[20210713,76.38],[20210714,76.45],[20210715,76.51],[20210716,76.65],[20210719,76.84],[20210720,76.96],[20210721,76.81],[20210722,77],[20210723,77.05],[20210726,77.03],[20210727,77.11],[20210728,77.1],[20210729,77.13],[20210730,77.18],[20210802,77.36],[20210803,77.41],[20210804,77.39],[20210805,77.6],[20210806,77.29],[20210809,77.34],[20210810,77.43],[20210811,77.33],[20210812,77.38],[20210813,77.39],[20210816,77.41],[20210817,77.38],[20210818,77.44],[20210819,77.47],[20210820,77.54],[20210823,77.41],[20210824,77.4],[20210825,76.95],[20210826,76.92],[20210827,76.95],[20210830,77.09],[20210831,76.72],[20210901,76.67],[20210902,76.77],[20210903,76.65],[20210906,76.71],[20210907,76.4],[20210908,76.46],[20210909,76.78],[20210910,76.61],[20210913,76.6],[20210914,76.69],[20210915,76.52],[20210916,76.48],[20210917,76.33],[20210920,76.49],[20210921,76.59],[20210922,76.63],[20210923,76.27],[20210924,76.04],[20210927,76],[20210928,75.85],[20210929,75.97],[20210930,75.8],[20211001,75.96],[20211004,75.9],[20211005,75.74],[20211006,75.71],[20211007,75.76],[20211008,75.61],[20211011,75.45],[20211012,75.38],[20211013,75.64],[20211014,75.93],[20211015,75.84],[20211018,75.78],[20211019,75.52],[20211020,75.59],[20211021,75.46],[20211022,75.52],[20211025,75.62],[20211026,75.6],[20211027,75.97],[20211028,75.73],[20211029,75.3],[20211101,75.24],[20211102,75.75],[20211103,75.84],[20211104,76.12],[20211105,76.5],[20211108,76.33],[20211109,76.65],[20211110,76.33],[20211111,76.17],[20211112,76.25],[20211115,76.18],[20211116,76.16],[20211117,76.09],[20211118,76.34],[20211119,76.67],[20211122,76.42],[20211123,75.93],[20211124,75.76],[20211125,75.95],[20211126,76.45],[20211129,76.37],[20211130,76.61],[20211201,76.44],[20211202,76.73],[20211203,76.77],[20211206,76.91],[20211207,76.86],[20211208,76.4],[20211209,76.63],[20211210,76.72],[20211213,76.92],[20211214,76.85],[20211215,76.8],[20211216,76.57],[20211217,76.78],[20211220,76.72],[20211221,76.22],[20211222,76.11],[20211223,75.78],[20211224,75.82],[20211229,75.45],[20211230,75.37],[20211231,75.38],[20220104,75.19],[20220105,75.14],[20220106,74.95],[20220107,74.83],[20220110,74.87],[20220111,74.78],[20220112,75],[20220113,75.21],[20220114,74.98],[20220117,74.83],[20220118,74.77],[20220119,74.66],[20220120,74.84],[20220121,75],[20220124,75.12],[20220125,75.03],[20220126,74.79],[20220127,74.87],[20220128,74.8],[20220131,74.55],[20220201,74.34],[20220202,74.35],[20220203,73.59],[20220204,73.24],[20220207,72.92],[20220208,72.73],[20220209,72.99],[20220210,72.58],[20220211,72.47],[20220214,72.5],[20220215,72.24],[20220216,72.48],[20220217,72.74],[20220218,72.83],[20220221,72.67],[20220222,72.53],[20220223,72.62],[20220224,73.02],[20220225,72.78],[20220228,73.09],[20220301,74.45],[20220302,73.95],[20220303,73.86],[20220304,74.37],[20220307,74.16],[20220308,73.64],[20220309,73.14],[20220310,72.5],[20220311,72.51],[20220314,72.02],[20220315,72.27],[20220316,72.08],[20220317,72.07],[20220318,72.21],[20220321,71.79],[20220322,71.51],[20220323,71.64],[20220324,71.5],[20220325,71.35],[20220328,71.28],[20220329,70.97],[20220330,70.84],[20220331,71.35],[20220401,71.04],[20220404,71.23],[20220405,70.53],[20220406,70.25],[20220407,70.15],[20220408,70.09],[20220411,69.67],[20220412,69.77],[20220413,69.93],[20220414,69.49],[20220419,69.09],[20220420,69.43],[20220421,69.1],[20220422,68.87],[20220425,69.3],[20220426,69.52],[20220427,69.43],[20220428,68.85],[20220429,68.62],[20220502,68.49],[20220503,68.58],[20220504,68.32],[20220505,68.07],[20220506,67.5],[20220509,67.69],[20220510,68.19],[20220511,68.35],[20220512,69.04],[20220513,68.58],[20220516,68.65],[20220517,68.14],[20220518,68.28],[20220519,68.52],[20220520,68.28],[20220523,67.99],[20220524,68.17],[20220525,68.22],[20220526,68.01],[20220527,68.2],[20220530,67.81],[20220531,67.36],[20220601,67.09],[20220602,66.74],[20220603,66.43],[20220606,66.2],[20220607,66.55],[20220608,66.24],[20220609,65.66],[20220610,65.21],[20220613,64.36],[20220614,63.9],[20220615,64.64],[20220616,64.5],[20220617,64.8],[20220620,64.47],[20220621,64.29],[20220622,65.03],[20220623,65.89],[20220624,65.8],[20220627,65.36],[20220628,64.95],[20220629,65.6],[20220630,66.07],[20220701,66.89],[20220704,66.19],[20220705,66.82],[20220706,66.99],[20220707,66.51],[20220708,66.38],[20220711,66.74],[20220712,67.39],[20220713,67.22],[20220714,66.88],[20220715,67.17],[20220718,66.85],[20220719,66.67],[20220720,66.63],[20220721,66.7],[20220722,67.48],[20220725,67.54],[20220726,67.92],[20220727,67.9],[20220728,68.59],[20220729,68.79],[20220801,69.16],[20220802,68.99],[20220803,68.72],[20220804,69.07],[20220805,68.52],[20220808,68.63],[20220809,68.37],[20220810,68.64],[20220811,68.18],[20220812,68.04],[20220815,68.52],[20220816,67.99],[20220817,67.43],[20220818,67.47],[20220819,66.76],[20220822,66.46],[20220823,66.27],[20220824,66.04],[20220825,66.32],[20220826,65.91],[20220829,65.48],[20220830,65.36],[20220831,65.21],[20220901,64.93],[20220902,65.3],[20220905,65.05],[20220906,65.04],[20220907,65.25],[20220908,64.73],[20220909,64.54],[20220912,64.89],[20220913,64.57],[20220914,64.69],[20220915,64.56],[20220916,64.34],[20220919,64.32],[20220920,63.63],[20220921,63.86],[20220922,63.54],[20220923,63.33],[20220926,63.05],[20220927,62.34],[20220928,62.66],[20220929,62.4],[20220930,62.71],[20221003,63.73],[20221004,63.88],[20221005,63.11],[20221006,62.87],[20221007,62.33],[20221010,61.95],[20221011,62.03],[20221012,61.65],[20221013,61.82],[20221014,61.66],[20221017,61.95],[20221018,62.06],[20221019,61.71],[20221020,61.64],[20221021,61.47],[20221024,61.95],[20221025,62.71],[20221026,62.9],[20221027,63.57],[20221028,63.27],[20221031,62.82],[20221101,62.94],[20221102,62.92],[20221103,62.47],[20221104,62.28],[20221107,62.24],[20221108,62.49],[20221109,62.86],[20221110,63.73],[20221111,62.92],[20221114,62.93],[20221115,63.33],[20221116,63.77],[20221117,63.71],[20221118,63.9],[20221121,63.94],[20221122,63.97],[20221123,64.37],[20221124,64.78],[20221125,64.16],[20221128,64.08],[20221129,64.48],[20221130,64.31],[20221201,64.91],[20221202,64.74],[20221205,64.75],[20221206,65.05],[20221207,65.18],[20221208,65.02],[20221209,64.5],[20221212,64.53],[20221213,64.65],[20221214,64.39],[20221215,63.57],[20221216,63.08],[20221219,62.92],[20221220,62.45],[20221221,62.48],[20221222,62.3],[20221223,62.14],[20221228,61.62],[20221229,61.81],[20221230,61.36],[20230103,62.13],[20230104,62.71],[20230105,62.48],[20230106,62.96],[20230109,62.85],[20230110,62.63],[20230111,63.17],[20230112,63.38],[20230113,63.33],[20230116,63.32],[20230117,63.76],[20230118,64.29],[20230119,64.04],[20230120,63.42],[20230123,63.28],[20230124,63.52],[20230125,63.47],[20230126,63.2],[20230127,63.05],[20230130,62.78],[20230131,62.84],[20230201,62.79],[20230202,64.07],[20230203,63.36],[20230206,63.01],[20230207,62.94],[20230208,62.68],[20230209,62.93],[20230210,62.63],[20230213,62.64],[20230214,62.44],[20230215,62.17],[20230216,62.07],[20230217,62.22],[20230220,62.18],[20230221,61.77],[20230222,61.83],[20230223,62.04],[20230224,61.76],[20230227,61.62],[20230228,61.37],[20230301,61.06],[20230302,60.94],[20230303,61.04],[20230306,61.09],[20230307,61.14],[20230308,61.45],[20230309,61.37],[20230310,62.05],[20230313,62.84],[20230314,62.09],[20230315,63.38],[20230316,63.04],[20230317,63.57],[20230320,63.6],[20230321,62.96],[20230322,62.7],[20230323,63.28],[20230324,63.58],[20230327,63.25],[20230328,62.88],[20230329,62.86],[20230330,62.61],[20230331,62.86],[20230403,63.14],[20230404,63.01],[20230405,63.39],[20230406,63.38],[20230411,62.82],[20230412,62.58],[20230413,62.56],[20230414,62.31],[20230417,62.1],[20230418,62.25],[20230419,62.05],[20230420,62.23],[20230421,62.06],[20230424,62.08],[20230425,62.54],[20230426,62.53],[20230427,62.23],[20230428,62.78],[20230501,62.79],[20230502,62.97],[20230503,63.01],[20230504,63.19],[20230505,62.84],[20230508,62.7],[20230509,62.6],[20230510,62.84],[20230511,63.12],[20230512,62.93],[20230515,62.8],[20230516,62.61],[20230517,62.67],[20230518,62.15],[20230519,62.29],[20230522,62.18],[20230523,62.14],[20230524,62.2],[20230525,62.07],[20230526,61.83],[20230529,62.34],[20230530,62.73],[20230531,63.04],[20230601,63.13],[20230602,63.04],[20230605,62.74],[20230606,62.69],[20230607,62.47],[20230608,62.56],[20230609,62.83],[20230612,62.89],[20230613,62.73],[20230614,62.57],[20230615,62.41],[20230616,62.73],[20230619,62.41],[20230620,62.87],[20230621,62.8],[20230622,62.54],[20230623,63.07],[20230626,63.24],[20230627,63.04],[20230628,63.17],[20230629,62.83],[20230630,62.87],[20230703,62.73],[20230704,62.57],[20230705,62.58],[20230706,61.96],[20230707,61.96],[20230710,61.91],[20230711,61.81],[20230712,62.21],[20230713,62.59],[20230714,62.56],[20230717,62.61],[20230718,63.16],[20230719,62.97],[20230720,62.72],[20230721,62.86],[20230724,63.01],[20230725,62.9],[20230726,62.71],[20230727,62.75],[20230728,62.73],[20230731,62.76],[20230801,62.46],[20230802,62.52],[20230803,62.36],[20230804,62.43],[20230807,62.35],[20230808,62.87],[20230809,62.76],[20230810,62.62],[20230811,62.29],[20230814,62.21],[20230815,62],[20230816,62.1],[20230817,61.91],[20230818,62.17],[20230821,61.85],[20230822,62.12],[20230823,62.7],[20230824,62.68],[20230825,62.49],[20230828,62.44],[20230829,62.69],[20230830,62.63],[20230831,62.95],[20230901,62.64],[20230904,62.44],[20230905,62.3],[20230906,62.09],[20230907,62.25],[20230908,62.34],[20230911,62.14],[20230912,62.13],[20230913,62.02],[20230914,62.36],[20230915,61.94],[20230918,61.73],[20230919,61.7],[20230920,61.86],[20230921,61.74],[20230922,61.66],[20230925,61.43],[20230926,61.35],[20230927,61.21],[20230928,60.67],[20230929,61.26],[20231002,60.98],[20231003,60.72],[20231004,60.77],[20231005,60.97],[20231006,60.88],[20231009,61.32],[20231010,61.42],[20231011,61.73],[20231012,61.46],[20231013,61.52],[20231016,61.41],[20231017,61.03],[20231018,60.81],[20231019,60.87],[20231020,61.05],[20231023,61.15],[20231024,61.25],[20231025,61.04],[20231026,61.21],[20231027,61.3],[20231030,61.44],[20231031,61.5],[20231101,61.68],[20231102,61.93]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro"},"ts":[[20181102,976.27],[20181103,976.27],[20181104,976.27],[20181105,976.62],[20181106,975.53],[20181107,975.29],[20181108,974.27],[20181109,975.36],[20181110,975.36],[20181111,975.36],[20181112,975.51],[20181113,974.88],[20181114,974.05],[20181115,975],[20181116,974.59],[20181117,974.59],[20181118,974.59],[20181119,973.1],[20181120,973.46],[20181121,974.35],[20181122,975.2],[20181123,976.61],[20181124,976.61],[20181125,976.61],[20181126,977.85],[20181127,978.23],[20181128,978.2],[20181129,980.15],[20181130,980.87],[20181201,980.87],[20181202,980.87],[20181203,981.94],[20181204,983.46],[20181205,984.28],[20181206,984.47],[20181207,983.91],[20181208,983.91],[20181209,983.91],[20181210,984.73],[20181211,984.85],[20181212,985.29],[20181213,985.49],[20181214,985.88],[20181215,985.88],[20181216,985.88],[20181217,985.71],[20181218,986.26],[20181219,987.87],[20181220,989.31],[20181221,988.04],[20181222,988.04],[20181223,988.04],[20181224,988.08],[20181225,988.08],[20181226,988.08],[20181227,988.88],[20181228,988.28],[20181229,988.28],[20181230,988.28],[20181231,988.32],[20190101,988.32],[20190102,990.82],[20190103,989.43],[20190104,987.2],[20190105,987.2],[20190106,987.2],[20190107,986.04],[20190108,984.94],[20190109,986.21],[20190110,987.36],[20190111,988.36],[20190112,988.36],[20190113,988.36],[20190114,989.58],[20190115,990.38],[20190116,990.88],[20190117,990.67],[20190118,990.61],[20190119,990.61],[20190120,990.61],[20190121,990.25],[20190122,991.35],[20190123,991.88],[20190124,994.88],[20190125,995.38],[20190126,995.38],[20190127,995.38],[20190128,994.81],[20190129,995.06],[20190130,995.42],[20190131,997.19],[20190201,995.51],[20190202,995.51],[20190203,995.51],[20190204,994.52],[20190205,994.13],[20190206,993.75],[20190207,994.11],[20190208,994.21],[20190209,994.21],[20190210,994.21],[20190211,994.11],[20190212,994.13],[20190213,995.06],[20190214,996.02],[20190215,995.77],[20190216,995.77],[20190217,995.77],[20190218,996.13],[20190219,996.39],[20190220,996.23],[20190221,995.36],[20190222,996.28],[20190223,996.28],[20190224,996.28],[20190225,996.91],[20190226,997.44],[20190227,995.35],[20190228,994.55],[20190301,993.98],[20190302,993.98],[20190303,993.98],[20190304,994.94],[20190305,995.49],[20190306,997.97],[20190307,1002.17],[20190308,1002.9],[20190309,1002.9],[20190310,1002.9],[20190311,1002.43],[20190312,1002.11],[20190313,1001.6],[20190314,1001.99],[20190315,1002.23],[20190316,1002.23],[20190317,1002.23],[20190318,1003.57],[20190319,1002.65],[20190320,1002.74],[20190321,1005.64],[20190322,1008.8],[20190323,1008.8],[20190324,1008.8],[20190325,1008.35],[20190326,1008.5],[20190327,1011.49],[20190328,1010.56],[20190329,1009.91],[20190330,1009.91],[20190331,1009.91],[20190401,1007.58],[20190402,1008.26],[20190403,1006.16],[20190404,1007.17],[20190405,1007.68],[20190406,1007.68],[20190407,1007.68],[20190408,1007.93],[20190409,1008.8],[20190410,1010.37],[20190411,1010.62],[20190412,1007.79],[20190413,1007.79],[20190414,1007.79],[20190415,1006.29],[20190416,1005.68],[20190417,1004.69],[20190418,1007.27],[20190419,1007.32],[20190420,1007.32],[20190421,1007.32],[20190422,1007.33],[20190423,1005.65],[20190424,1008.13],[20190425,1007.28],[20190426,1009],[20190427,1009],[20190428,1009],[20190429,1008.97],[20190430,1008.99],[20190501,1009.02],[20190502,1009.24],[20190503,1009.42],[20190504,1009.42],[20190505,1009.42],[20190506,1009.53],[20190507,1010.78],[20190508,1011.01],[20190509,1010.36],[20190510,1009.51],[20190511,1009.51],[20190512,1009.51],[20190513,1009.93],[20190514,1010.16],[20190515,1011.27],[20190516,1012.34],[20190517,1013.21],[20190518,1013.21],[20190519,1013.21],[20190520,1011.97],[20190521,1011.47],[20190522,1012.18],[20190523,1013.21],[20190524,1014.7],[20190525,1014.7],[20190526,1014.7],[20190527,1014.99],[20190528,1015.15],[20190529,1017.15],[20190530,1016.91],[20190531,1018.55],[20190601,1018.55],[20190602,1018.55],[20190603,1020.14],[20190604,1021.8],[20190605,1023.16],[20190606,1024.83],[20190607,1028.67],[20190608,1028.67],[20190609,1028.67],[20190610,1027.56],[20190611,1027.06],[20190612,1026.5],[20190613,1027.2],[20190614,1029.37],[20190615,1029.37],[20190616,1029.37],[20190617,1028.91],[20190618,1036.03],[20190619,1035.03],[20190620,1037.12],[20190621,1034.64],[20190622,1034.64],[20190623,1034.64],[20190624,1035.95],[20190625,1037.38],[20190626,1036.87],[20190627,1037.05],[20190628,1037.81],[20190629,1037.81],[20190630,1037.81],[20190701,1041.28],[20190702,1043.11],[20190703,1048.32],[20190704,1048.97],[20190705,1045.47],[20190706,1045.47],[20190707,1045.47],[20190708,1044.74],[20190709,1043.74],[20190710,1041.75],[20190711,1039.43],[20190712,1036.82],[20190713,1036.82],[20190714,1036.82],[20190715,1039.87],[20190716,1041.58],[20190717,1043.77],[20190718,1045.56],[20190719,1045.6],[20190720,1045.6],[20190721,1045.6],[20190722,1045.69],[20190723,1046.49],[20190724,1049.26],[20190725,1048.45],[20190726,1048.25],[20190727,1048.25],[20190728,1048.25],[20190729,1049.27],[20190730,1049.29],[20190731,1052.19],[20190801,1053.5],[20190802,1056.04],[20190803,1056.04],[20190804,1056.04],[20190805,1057.43],[20190806,1059.21],[20190807,1064.46],[20190808,1060.77],[20190809,1056.89],[20190810,1056.89],[20190811,1056.89],[20190812,1058.12],[20190813,1060.88],[20190814,1064.95],[20190815,1068.2],[20190816,1069.9],[20190817,1069.9],[20190818,1069.9],[20190819,1065.91],[20190820,1068.37],[20190821,1068.11],[20190822,1065.74],[20190823,1066.33],[20190824,1066.33],[20190825,1066.33],[20190826,1066.72],[20190827,1071.11],[20190828,1075.07],[20190829,1074.43],[20190830,1073.62],[20190831,1073.62],[20190901,1073.62],[20190902,1072.92],[20190903,1075.21],[20190904,1073.53],[20190905,1067.09],[20190906,1069.58],[20190907,1069.58],[20190908,1069.58],[20190909,1065.28],[20190910,1062.57],[20190911,1063.53],[20190912,1064.81],[20190913,1059.27],[20190914,1059.27],[20190915,1059.27],[20190916,1061.02],[20190917,1059.53],[20190918,1062.67],[20190919,1062.5],[20190920,1062.86],[20190921,1062.86],[20190922,1062.86],[20190923,1068.03],[20190924,1069.69],[20190925,1069.14],[20190926,1069.07],[20190927,1068.66],[20190928,1068.66],[20190929,1068.66],[20190930,1068.53],[20191001,1067.32],[20191002,1065.53],[20191003,1067.74],[20191004,1068.34],[20191005,1068.34],[20191006,1068.34],[20191007,1067.36],[20191008,1068.22],[20191009,1066.12],[20191010,1061.42],[20191011,1059.5],[20191012,1059.5],[20191013,1059.5],[20191014,1060.49],[20191015,1058.87],[20191016,1057.66],[20191017,1058.14],[20191018,1057.01],[20191019,1057.01],[20191020,1057.01],[20191021,1053.94],[20191022,1055.85],[20191023,1057.23],[20191024,1058.01],[20191025,1055.92],[20191026,1055.92],[20191027,1055.92],[20191028,1052.73],[20191029,1053.72],[20191030,1053.89],[20191031,1057.3],[20191101,1056.02],[20191102,1056.02],[20191103,1056.02],[20191104,1053.42],[20191105,1051.83],[20191106,1052.3],[20191107,1047.35],[20191108,1046.44],[20191109,1046.44],[20191110,1046.44],[20191111,1044.96],[20191112,1044.74],[20191113,1046.68],[20191114,1047.48],[20191115,1048.12],[20191116,1048.12],[20191117,1048.12],[20191118,1048.82],[20191119,1048.39],[20191120,1049.26],[20191121,1048.21],[20191122,1049.63],[20191123,1049.63],[20191124,1049.63],[20191125,1049.8],[20191126,1050.7],[20191127,1050.16],[20191128,1049.44],[20191129,1049.15],[20191130,1049.15],[20191201,1049.15],[20191202,1043.99],[20191203,1047.76],[20191204,1047.27],[20191205,1044.26],[20191206,1043.91],[20191207,1043.91],[20191208,1043.91],[20191209,1045.59],[20191210,1045.74],[20191211,1047.5],[20191212,1045.11],[20191213,1046.98],[20191214,1046.98],[20191215,1046.98],[20191216,1046.82],[20191217,1047.43],[20191218,1045.18],[20191219,1043.2],[20191220,1043.56],[20191221,1043.56],[20191222,1043.56],[20191223,1043.13],[20191224,1043.14],[20191225,1043.14],[20191226,1043.14],[20191227,1044.2],[20191228,1044.2],[20191229,1044.2],[20191230,1040.72],[20191231,1040.74],[20200101,1040.74],[20200102,1041.97],[20200103,1045.77],[20200104,1045.77],[20200105,1045.77],[20200106,1045.79],[20200107,1045.44],[20200108,1043.93],[20200109,1042.34],[20200110,1043.33],[20200111,1043.33],[20200112,1043.33],[20200113,1040.69],[20200114,1041.11],[20200115,1042.64],[20200116,1042.39],[20200117,1042.59],[20200118,1042.59],[20200119,1042.59],[20200120,1043.19],[20200121,1044.76],[20200122,1045.55],[20200123,1048.97],[20200124,1050.35],[20200125,1050.35],[20200126,1050.35],[20200127,1056.01],[20200128,1055.53],[20200129,1057.41],[20200130,1059.48],[20200131,1061.44],[20200201,1061.44],[20200202,1061.44],[20200203,1060.65],[20200204,1059.34],[20200205,1057.16],[20200206,1056.54],[20200207,1058.23],[20200208,1058.23],[20200209,1058.23],[20200210,1059.68],[20200211,1058.59],[20200212,1059.04],[20200213,1060.26],[20200214,1060.57],[20200215,1060.57],[20200216,1060.57],[20200217,1060.9],[20200218,1060.7],[20200219,1061.36],[20200220,1063.44],[20200221,1064.34],[20200222,1064.34],[20200223,1064.34],[20200224,1065.13],[20200225,1065.88],[20200226,1064.46],[20200227,1063.7],[20200228,1065.76],[20200229,1065.76],[20200301,1065.76],[20200302,1066.55],[20200303,1069.48],[20200304,1070.94],[20200305,1070.47],[20200306,1072.14],[20200307,1072.14],[20200308,1072.14],[20200309,1071.55],[20200310,1068.67],[20200311,1071.06],[20200312,1058.56],[20200313,1047.14],[20200314,1047.14],[20200315,1047.14],[20200316,1034.12],[20200317,1027.27],[20200318,1017.74],[20200319,1025.01],[20200320,1035.1],[20200321,1035.1],[20200322,1035.1],[20200323,1036.12],[20200324,1031.84],[20200325,1028.88],[20200326,1039.49],[20200327,1045.56],[20200328,1045.56],[20200329,1045.56],[20200330,1045.46],[20200331,1040.2],[20200401,1038.95],[20200402,1038.59],[20200403,1037.73],[20200404,1037.73],[20200405,1037.73],[20200406,1037.28],[20200407,1031.88],[20200408,1030.11],[20200409,1033.14],[20200410,1033.2],[20200411,1033.2],[20200412,1033.2],[20200413,1033.2],[20200414,1032.56],[20200415,1033.42],[20200416,1034.61],[20200417,1035.85],[20200418,1035.85],[20200419,1035.85],[20200420,1031.54],[20200421,1028.34],[20200422,1024.57],[20200423,1027.98],[20200424,1032.71],[20200425,1032.71],[20200426,1032.71],[20200427,1035.1],[20200428,1037.08],[20200429,1038.82],[20200430,1043.03],[20200501,1043.07],[20200502,1043.07],[20200503,1043.07],[20200504,1041.45],[20200505,1040.09],[20200506,1035.15],[20200507,1036.37],[20200508,1037.79],[20200509,1037.79],[20200510,1037.79],[20200511,1036.57],[20200512,1036.81],[20200513,1039.66],[20200514,1039.32],[20200515,1038.66],[20200516,1038.66],[20200517,1038.66],[20200518,1038.11],[20200519,1040.04],[20200520,1041.17],[20200521,1041.7],[20200522,1042.4],[20200523,1042.4],[20200524,1042.4],[20200525,1042.71],[20200526,1041.07],[20200527,1042.59],[20200528,1044.83],[20200529,1046.04],[20200530,1046.04],[20200531,1046.04],[20200601,1045.09],[20200602,1044.3],[20200603,1041.1],[20200604,1042.3],[20200605,1040.4],[20200606,1040.4],[20200607,1040.4],[20200608,1042.62],[20200609,1041.57],[20200610,1040.41],[20200611,1045.13],[20200612,1047.05],[20200613,1047.05],[20200614,1047.05],[20200615,1047.54],[20200616,1048.25],[20200617,1048.55],[20200618,1050.22],[20200619,1051.37],[20200620,1051.37],[20200621,1051.37],[20200622,1053.72],[20200623,1052.69],[20200624,1053.23],[20200625,1054.66],[20200626,1055.26],[20200627,1055.26],[20200628,1055.26],[20200629,1054.99],[20200630,1055.08],[20200701,1051.22],[20200702,1054.09],[20200703,1054],[20200704,1054],[20200705,1054],[20200706,1054.59],[20200707,1055.25],[20200708,1056.3],[20200709,1057.31],[20200710,1057.59],[20200711,1057.59],[20200712,1057.59],[20200713,1054.41],[20200714,1056.53],[20200715,1056.74],[20200716,1058.09],[20200717,1057.37],[20200718,1057.37],[20200719,1057.37],[20200720,1059.77],[20200721,1060.14],[20200722,1062.44],[20200723,1063.21],[20200724,1061.02],[20200725,1061.02],[20200726,1061.02],[20200727,1062.97],[20200728,1063.53],[20200729,1063.13],[20200730,1065.53],[20200731,1064.48],[20200801,1064.48],[20200802,1064.48],[20200803,1063.88],[20200804,1066.99],[20200805,1064.97],[20200806,1066.79],[20200807,1066.51],[20200808,1066.51],[20200809,1066.51],[20200810,1067.69],[20200811,1065.15],[20200812,1063.35],[20200813,1059.94],[20200814,1060.16],[20200815,1060.16],[20200816,1060.16],[20200817,1062.5],[20200818,1063.53],[20200819,1064.5],[20200820,1065.7],[20200821,1065.37],[20200822,1065.37],[20200823,1065.37],[20200824,1064.78],[20200825,1059.87],[20200826,1059.14],[20200827,1058.36],[20200828,1058.2],[20200829,1058.2],[20200830,1058.2],[20200831,1057.31],[20200901,1058.04],[20200902,1062.72],[20200903,1064.24],[20200904,1062.58],[20200905,1062.58],[20200906,1062.58],[20200907,1061.04],[20200908,1062.73],[20200909,1061.76],[20200910,1060.32],[20200911,1063.04],[20200912,1063.04],[20200913,1063.04],[20200914,1064.46],[20200915,1064.64],[20200916,1065.55],[20200917,1066.72],[20200918,1066],[20200919,1066],[20200920,1066],[20200921,1068.3],[20200922,1068.59],[20200923,1068.51],[20200924,1068.22],[20200925,1068.79],[20200926,1068.79],[20200927,1068.79],[20200928,1069.08],[20200929,1070.56],[20200930,1069.06],[20201001,1069.66],[20201002,1070.77],[20201003,1070.77],[20201004,1070.77],[20201005,1069.77],[20201006,1069.72],[20201007,1069.12],[20201008,1070.93],[20201009,1072.9],[20201010,1072.9],[20201011,1072.9],[20201012,1074.42],[20201013,1075.53],[20201014,1076.67],[20201015,1077.26],[20201016,1078.69],[20201017,1078.69],[20201018,1078.69],[20201019,1077.25],[20201020,1076],[20201021,1074.73],[20201022,1072.22],[20201023,1072.92],[20201024,1072.92],[20201025,1072.92],[20201026,1073.81],[20201027,1076.27],[20201028,1075.71],[20201029,1077.63],[20201030,1077.48],[20201031,1077.48],[20201101,1077.48],[20201102,1077.71],[20201103,1077.91],[20201104,1079.56],[20201105,1079.83],[20201106,1078.95],[20201107,1078.95],[20201108,1078.95],[20201109,1072.26],[20201110,1070.36],[20201111,1071.83],[20201112,1074.2],[20201113,1075.76],[20201114,1075.76],[20201115,1075.76],[20201116,1076.51],[20201117,1077.77],[20201118,1077.69],[20201119,1078.27],[20201120,1078.88],[20201121,1078.88],[20201122,1078.88],[20201123,1078.44],[20201124,1078.26],[20201125,1078.44],[20201126,1079.25],[20201127,1079.33],[20201128,1079.33],[20201129,1079.33],[20201130,1078.29],[20201201,1074.8],[20201202,1074.72],[20201203,1076.96],[20201204,1076.47],[20201205,1076.47],[20201206,1076.47],[20201207,1078.52],[20201208,1080.28],[20201209,1080.67],[20201210,1080.51],[20201211,1082.82],[20201212,1082.82],[20201213,1082.82],[20201214,1082.32],[20201215,1082.27],[20201216,1079.77],[20201217,1080.03],[20201218,1079.29],[20201219,1079.29],[20201220,1079.29],[20201221,1079.54],[20201222,1080.11],[20201223,1077.12],[20201224,1077.24],[20201225,1077.24],[20201226,1077.24],[20201227,1077.24],[20201228,1077.74],[20201229,1079.44],[20201230,1079.23],[20201231,1079.27],[20210101,1079.27],[20210102,1079.27],[20210103,1079.27],[20210104,1080.38],[20210105,1079.82],[20210106,1078.27],[20210107,1077.82],[20210108,1078.65],[20210109,1078.65],[20210110,1078.65],[20210111,1076.74],[20210112,1073.02],[20210113,1076.48],[20210114,1077.1],[20210115,1076.9],[20210116,1076.9],[20210117,1076.9],[20210118,1075.45],[20210119,1076.09],[20210120,1075.87],[20210121,1072.41],[20210122,1072.23],[20210123,1072.23],[20210124,1072.23],[20210125,1075.24],[20210126,1075.29],[20210127,1075.54],[20210128,1075.53],[20210129,1073.7],[20210130,1073.7],[20210131,1073.7],[20210201,1073.74],[20210202,1071.89],[20210203,1071.63],[20210204,1071.42],[20210205,1071.12],[20210206,1071.12],[20210207,1071.12],[20210208,1070.97],[20210209,1071.29],[20210210,1070.8],[20210211,1072.04],[20210212,1069.79],[20210213,1069.79],[20210214,1069.79],[20210215,1066.73],[20210216,1064.64],[20210217,1064.02],[20210218,1061.35],[20210219,1059.97],[20210220,1059.97],[20210221,1059.97],[20210222,1061.78],[20210223,1059.74],[20210224,1057.37],[20210225,1052.97],[20210226,1055.41],[20210227,1055.41],[20210228,1055.41],[20210301,1060.86],[20210302,1061],[20210303,1057.63],[20210304,1057.82],[20210305,1056.81],[20210306,1056.81],[20210307,1056.81],[20210308,1056.3],[20210309,1058.26],[20210310,1058.87],[20210311,1061.35],[20210312,1059.1],[20210313,1059.1],[20210314,1059.1],[20210315,1060.75],[20210316,1060.68],[20210317,1056.77],[20210318,1055.23],[20210319,1056.84],[20210320,1056.84],[20210321,1056.84],[20210322,1057.74],[20210323,1060],[20210324,1061.33],[20210325,1062.75],[20210326,1061.23],[20210327,1061.23],[20210328,1061.23],[20210329,1058.88],[20210330,1056.23],[20210331,1057.24],[20210401,1059.2],[20210402,1059.24],[20210403,1059.24],[20210404,1059.24],[20210405,1059.24],[20210406,1057.67],[20210407,1057.62],[20210408,1058.55],[20210409,1055.95],[20210410,1055.95],[20210411,1055.95],[20210412,1055.31],[20210413,1054.65],[20210414,1053.24],[20210415,1054.93],[20210416,1053.86],[20210417,1053.86],[20210418,1053.86],[20210419,1052.2],[20210420,1052.79],[20210421,1053.85],[20210422,1053.95],[20210423,1053.1],[20210424,1053.1],[20210425,1053.1],[20210426,1052.83],[20210427,1052.01],[20210428,1050.95],[20210429,1048.06],[20210430,1047.89],[20210501,1047.89],[20210502,1047.89],[20210503,1048.42],[20210504,1050.54],[20210505,1049.59],[20210506,1048.98],[20210507,1047.34],[20210508,1047.34],[20210509,1047.34],[20210510,1047.36],[20210511,1044.1],[20210512,1041.67],[20210513,1041.08],[20210514,1040.14],[20210515,1040.14],[20210516,1040.14],[20210517,1038.86],[20210518,1038.97],[20210519,1038.78],[20210520,1040.18],[20210521,1041.94],[20210522,1041.94],[20210523,1041.94],[20210524,1042.26],[20210525,1045.14],[20210526,1047.97],[20210527,1046.32],[20210528,1046.7],[20210529,1046.7],[20210530,1046.7],[20210531,1046.79],[20210601,1047.04],[20210602,1048.02],[20210603,1047.35],[20210604,1048.63],[20210605,1048.63],[20210606,1048.63],[20210607,1047.69],[20210608,1049.14],[20210609,1051.44],[20210610,1051.22],[20210611,1053.32],[20210612,1053.32],[20210613,1053.32],[20210614,1052.11],[20210615,1051],[20210616,1051.37],[20210617,1050.04],[20210618,1049.92],[20210619,1049.92],[20210620,1049.92],[20210621,1048.66],[20210622,1047.91],[20210623,1048.2],[20210624,1048.89],[20210625,1046.11],[20210626,1046.11],[20210627,1046.11],[20210628,1047.76],[20210629,1047.76],[20210630,1050.14],[20210701,1050.87],[20210702,1052.86],[20210703,1052.86],[20210704,1052.86],[20210705,1051.65],[20210706,1055.09],[20210707,1057.16],[20210708,1057.29],[20210709,1055.75],[20210710,1055.75],[20210711,1055.75],[20210712,1056.39],[20210713,1057.13],[20210714,1057.98],[20210715,1058.77],[20210716,1060.27],[20210717,1060.27],[20210718,1060.27],[20210719,1062.14],[20210720,1063.7],[20210721,1062.4],[20210722,1064.25],[20210723,1065.09],[20210724,1065.09],[20210725,1065.09],[20210726,1064.95],[20210727,1065.8],[20210728,1065.82],[20210729,1066.04],[20210730,1066.56],[20210731,1066.56],[20210801,1066.56],[20210802,1068.52],[20210803,1069.31],[20210804,1069.49],[20210805,1071.31],[20210806,1068.43],[20210807,1068.43],[20210808,1068.43],[20210809,1068.68],[20210810,1069.44],[20210811,1068.58],[20210812,1068.96],[20210813,1069.14],[20210814,1069.14],[20210815,1069.14],[20210816,1069.17],[20210817,1068.9],[20210818,1069.6],[20210819,1070],[20210820,1070.65],[20210821,1070.65],[20210822,1070.65],[20210823,1069.32],[20210824,1069.16],[20210825,1064.77],[20210826,1063.56],[20210827,1063.88],[20210828,1063.88],[20210829,1063.88],[20210830,1064.76],[20210831,1061.75],[20210901,1060.69],[20210902,1061.71],[20210903,1060.45],[20210904,1060.45],[20210905,1060.45],[20210906,1060.73],[20210907,1057.52],[20210908,1057.8],[20210909,1061.03],[20210910,1059.74],[20210911,1059.74],[20210912,1059.74],[20210913,1059.38],[20210914,1060.25],[20210915,1058.62],[20210916,1057.82],[20210917,1056.39],[20210918,1056.39],[20210919,1056.39],[20210920,1057.86],[20210921,1058.95],[20210922,1059.43],[20210923,1055.84],[20210924,1052.91],[20210925,1052.91],[20210926,1052.91],[20210927,1052.13],[20210928,1050.39],[20210929,1051.51],[20210930,1049.88],[20211001,1051.55],[20211002,1051.55],[20211003,1051.55],[20211004,1050.93],[20211005,1049.33],[20211006,1048.54],[20211007,1049.13],[20211008,1047.46],[20211009,1047.46],[20211010,1047.46],[20211011,1045.45],[20211012,1044.27],[20211013,1046.73],[20211014,1050.3],[20211015,1049.65],[20211016,1049.65],[20211017,1049.65],[20211018,1048.39],[20211019,1045.68],[20211020,1046.26],[20211021,1045.07],[20211022,1045.26],[20211023,1045.26],[20211024,1045.26],[20211025,1046.3],[20211026,1046.17],[20211027,1049.93],[20211028,1047.74],[20211029,1042.85],[20211030,1042.85],[20211031,1042.85],[20211101,1042.48],[20211102,1047.31],[20211103,1048.66],[20211104,1052.17],[20211105,1056.43],[20211106,1056.43],[20211107,1056.43],[20211108,1055.07],[20211109,1058.22],[20211110,1055.13],[20211111,1053.04],[20211112,1053.8],[20211113,1053.8],[20211114,1053.8],[20211115,1052.98],[20211116,1052.52],[20211117,1051.92],[20211118,1054.53],[20211119,1058.44],[20211120,1058.44],[20211121,1058.44],[20211122,1056.09],[20211123,1050.5],[20211124,1048.33],[20211125,1049.96],[20211126,1055.38],[20211127,1055.38],[20211128,1055.38],[20211129,1054.98],[20211130,1057.32],[20211201,1055.76],[20211202,1058.7],[20211203,1059.46],[20211204,1059.46],[20211205,1059.46],[20211206,1060.86],[20211207,1060.34],[20211208,1055.75],[20211209,1057.44],[20211210,1058.27],[20211211,1058.27],[20211212,1058.27],[20211213,1060.54],[20211214,1060.02],[20211215,1059.44],[20211216,1057.13],[20211217,1059.19],[20211218,1059.19],[20211219,1059.19],[20211220,1058.76],[20211221,1053.51],[20211222,1051.7],[20211223,1048.11],[20211224,1048.18],[20211225,1048.18],[20211226,1048.18],[20211227,1047.45],[20211228,1047.5],[20211229,1044],[20211230,1043.02],[20211231,1043.02],[20220101,1043.02],[20220102,1043.02],[20220103,1041.69],[20220104,1040.6],[20220105,1040.07],[20220106,1038.05],[20220107,1036.51],[20220108,1036.51],[20220109,1036.51],[20220110,1036.55],[20220111,1035.59],[20220112,1037.77],[20220113,1040.2],[20220114,1037.98],[20220115,1037.98],[20220116,1037.98],[20220117,1036.03],[20220118,1035.24],[20220119,1034.06],[20220120,1035.73],[20220121,1037.71],[20220122,1037.71],[20220123,1037.71],[20220124,1039.15],[20220125,1038.21],[20220126,1035.98],[20220127,1036.18],[20220128,1035.3],[20220129,1035.3],[20220130,1035.3],[20220131,1032.26],[20220201,1029.9],[20220202,1029.45],[20220203,1021.42],[20220204,1015.94],[20220205,1015.94],[20220206,1015.94],[20220207,1012.42],[20220208,1009.76],[20220209,1012.3],[20220210,1008.31],[20220211,1006.56],[20220212,1006.56],[20220213,1006.56],[20220214,1006.69],[20220215,1004.07],[20220216,1006.56],[20220217,1009.6],[20220218,1010.96],[20220219,1010.96],[20220220,1010.96],[20220221,1009.61],[20220222,1007.43],[20220223,1007.93],[20220224,1011.89],[20220225,1009.71],[20220226,1009.71],[20220227,1009.71],[20220228,1013.08],[20220301,1028.58],[20220302,1024.48],[20220303,1022.48],[20220304,1028.13],[20220305,1028.13],[20220306,1028.13],[20220307,1025.9],[20220308,1019.98],[20220309,1013.7],[20220310,1006.3],[20220311,1005.67],[20220312,1005.67],[20220313,1005.67],[20220314,1000.36],[20220315,1002.15],[20220316,1000.42],[20220317,1000.39],[20220318,1001.82],[20220319,1001.82],[20220320,1001.82],[20220321,997.13],[20220322,993.42],[20220323,994.79],[20220324,992.94],[20220325,990.69],[20220326,990.69],[20220327,990.69],[20220328,989.64],[20220329,986.04],[20220330,983.96],[20220331,989.81],[20220401,987.4],[20220402,987.4],[20220403,987.4],[20220404,989.41],[20220405,982.04],[20220406,978.19],[20220407,976.53],[20220408,975.24],[20220409,975.24],[20220410,975.24],[20220411,970.37],[20220412,971.05],[20220413,972.71],[20220414,968.64],[20220415,968.56],[20220416,968.56],[20220417,968.56],[20220418,968.56],[20220419,963.69],[20220420,966.97],[20220421,963.44],[20220422,960.46],[20220423,960.46],[20220424,960.46],[20220425,965.09],[20220426,967.75],[20220427,967.27],[20220428,961.05],[20220429,957.87],[20220430,957.87],[20220501,957.87],[20220502,956.29],[20220503,956.3],[20220504,953.68],[20220505,951.04],[20220506,944.31],[20220507,944.31],[20220508,944.31],[20220509,945.23],[20220510,951.17],[20220511,953.44],[20220512,961.87],[20220513,957.76],[20220514,957.76],[20220515,957.76],[20220516,957.6],[20220517,951.91],[20220518,952.33],[20220519,955.62],[20220520,953.68],[20220521,953.68],[20220522,953.68],[20220523,950.26],[20220524,951.73],[20220525,952.65],[20220526,951.37],[20220527,952.41],[20220528,952.41],[20220529,952.41],[20220530,948.05],[20220531,942.65],[20220601,939.22],[20220602,936.39],[20220603,934.08],[20220604,934.08],[20220605,934.08],[20220606,930.93],[20220607,931.38],[20220608,928.32],[20220609,921.71],[20220610,915.82],[20220611,915.82],[20220612,915.82],[20220613,905.61],[20220614,898.95],[20220615,906.11],[20220616,903.77],[20220617,908.11],[20220618,908.11],[20220619,908.11],[20220620,905.09],[20220621,902.63],[20220622,910.21],[20220623,917.83],[20220624,921.04],[20220625,921.04],[20220626,921.04],[20220627,916.2],[20220628,911.02],[20220629,917.49],[20220630,924.61],[20220701,934.07],[20220702,934.07],[20220703,934.07],[20220704,927.69],[20220705,933.7],[20220706,936.76],[20220707,931.06],[20220708,929.31],[20220709,929.31],[20220710,929.31],[20220711,933.38],[20220712,940.99],[20220713,939.66],[20220714,935.92],[20220715,938.78],[20220716,938.78],[20220717,938.78],[20220718,935.1],[20220719,932.41],[20220720,932.31],[20220721,932.2],[20220722,942.87],[20220723,942.87],[20220724,942.87],[20220725,944.49],[20220726,949.46],[20220727,949.19],[20220728,956.93],[20220729,959.66],[20220730,959.66],[20220731,959.66],[20220801,963.73],[20220802,962.95],[20220803,959.04],[20220804,962.97],[20220805,956.82],[20220806,956.82],[20220807,956.82],[20220808,957.53],[20220809,954.96],[20220810,957.68],[20220811,953.21],[20220812,951.09],[20220813,951.09],[20220814,951.09],[20220815,954.42],[20220816,950.9],[20220817,943.97],[20220818,943.15],[20220819,935.17],[20220820,935.17],[20220821,935.17],[20220822,930.72],[20220823,928.02],[20220824,925.27],[20220825,928.04],[20220826,923.64],[20220827,923.64],[20220828,923.64],[20220829,919.66],[20220830,916.17],[20220831,914.46],[20220901,911.31],[20220902,914.91],[20220903,914.91],[20220904,914.91],[20220905,912.37],[20220906,911.37],[20220907,913.8],[20220908,908.69],[20220909,906.08],[20220910,906.08],[20220911,906.08],[20220912,909.49],[20220913,906.02],[20220914,906.57],[20220915,905.37],[20220916,903.01],[20220917,903.01],[20220918,903.01],[20220919,902.28],[20220920,894.28],[20220921,895.96],[20220922,892.6],[20220923,889.22],[20220924,889.22],[20220925,889.22],[20220926,884.78],[20220927,877.05],[20220928,879.43],[20220929,877.11],[20220930,880.71],[20221001,880.71],[20221002,880.71],[20221003,891.83],[20221004,895.51],[20221005,887.15],[20221006,883.27],[20221007,876.81],[20221008,876.81],[20221009,876.81],[20221010,871.87],[20221011,871.77],[20221012,868.4],[20221013,869.97],[20221014,868.65],[20221015,868.65],[20221016,868.65],[20221017,871.36],[20221018,872.57],[20221019,868.4],[20221020,866.83],[20221021,865],[20221022,865],[20221023,865],[20221024,870.9],[20221025,879.87],[20221026,882.24],[20221027,890.98],[20221028,887.93],[20221029,887.93],[20221030,887.93],[20221031,882.91],[20221101,883.79],[20221102,883.53],[20221103,878.32],[20221104,875.77],[20221105,875.77],[20221106,875.77],[20221107,874.83],[20221108,877.57],[20221109,882.28],[20221110,892.67],[20221111,885.52],[20221112,885.52],[20221113,885.52],[20221114,884.54],[20221115,888.74],[20221116,894.25],[20221117,893.97],[20221118,895.66],[20221119,895.66],[20221120,895.66],[20221121,896.56],[20221122,896.89],[20221123,901.13],[20221124,906.4],[20221125,899.92],[20221126,899.92],[20221127,899.92],[20221128,898.34],[20221129,902.66],[20221130,901.44],[20221201,908.41],[20221202,907.22],[20221203,907.22],[20221204,907.22],[20221205,906.92],[20221206,910.23],[20221207,911.89],[20221208,910.38],[20221209,904.45],[20221210,904.45],[20221211,904.45],[20221212,904.03],[20221213,905.1],[20221214,902.68],[20221215,893.02],[20221216,886.34],[20221217,886.34],[20221218,886.34],[20221219,884.21],[20221220,878.5],[20221221,878.11],[20221222,875.89],[20221223,874.22],[20221224,874.22],[20221225,874.22],[20221226,874.22],[20221227,871.12],[20221228,867.27],[20221229,869.5],[20221230,865.47],[20221231,865.47],[20230101,865.47],[20230102,867.09],[20230103,873.55],[20230104,880.34],[20230105,878.34],[20230106,883.59],[20230107,883.59],[20230108,883.59],[20230109,882.88],[20230110,880.14],[20230111,886.14],[20230112,889.58],[20230113,889.51],[20230114,889.51],[20230115,889.51],[20230116,888.95],[20230117,893.77],[20230118,900.17],[20230119,898.02],[20230120,890.9],[20230121,890.9],[20230122,890.9],[20230123,888.35],[20230124,890.75],[20230125,891.06],[20230126,887.93],[20230127,885.79],[20230128,885.79],[20230129,885.79],[20230130,882.29],[20230131,882.86],[20230201,882.62],[20230202,896.44],[20230203,890.48],[20230204,890.48],[20230205,890.48],[20230206,885.51],[20230207,883.86],[20230208,881.01],[20230209,883.92],[20230210,880.55],[20230211,880.55],[20230212,880.55],[20230213,880.18],[20230214,877.61],[20230215,874.29],[20230216,872.95],[20230217,874.46],[20230218,874.46],[20230219,874.46],[20230220,874.28],[20230221,869.45],[20230222,869.55],[20230223,871.89],[20230224,868.93],[20230225,868.93],[20230226,868.93],[20230227,866.75],[20230228,863.37],[20230301,859.65],[20230302,857.99],[20230303,859.07],[20230304,859.07],[20230305,859.07],[20230306,859.32],[20230307,860.16],[20230308,863.34],[20230309,863.11],[20230310,871.06],[20230311,871.06],[20230312,871.06],[20230313,881.61],[20230314,873.84],[20230315,887.98],[20230316,884.87],[20230317,890.44],[20230318,890.44],[20230319,890.44],[20230320,892.22],[20230321,884.7],[20230322,880.64],[20230323,887.27],[20230324,891.87],[20230325,891.87],[20230326,891.87],[20230327,887.87],[20230328,883.4],[20230329,882.65],[20230330,879.62],[20230331,882.18],[20230401,882.18],[20230402,882.18],[20230403,885.6],[20230404,884.85],[20230405,889.44],[20230406,889.93],[20230407,889.93],[20230408,889.93],[20230409,889.93],[20230410,889.92],[20230411,883.12],[20230412,879.63],[20230413,879.15],[20230414,876.18],[20230415,876.18],[20230416,876.18],[20230417,873.52],[20230418,874.65],[20230419,872.31],[20230420,874.37],[20230421,872.86],[20230422,872.86],[20230423,872.86],[20230424,872.62],[20230425,877.92],[20230426,878.69],[20230427,875.18],[20230428,881.38],[20230429,881.38],[20230430,881.38],[20230501,881.39],[20230502,884.07],[20230503,885.2],[20230504,887.53],[20230505,883.66],[20230506,883.66],[20230507,883.66],[20230508,882.3],[20230509,881.06],[20230510,882.98],[20230511,886.71],[20230512,884.76],[20230513,884.76],[20230514,884.76],[20230515,882.89],[20230516,880.68],[20230517,880.87],[20230518,877.26],[20230519,875.75],[20230520,875.75],[20230521,875.75],[20230522,874.74],[20230523,873.94],[20230524,874.5],[20230525,872.77],[20230526,870.2],[20230527,870.2],[20230528,870.2],[20230529,872.27],[20230530,880.69],[20230531,884.97],[20230601,886.48],[20230602,885.21],[20230603,885.21],[20230604,885.21],[20230605,881.61],[20230606,881.07],[20230607,878.24],[20230608,879.29],[20230609,881.88],[20230610,881.88],[20230611,881.88],[20230612,882.91],[20230613,881.04],[20230614,878.94],[20230615,876.56],[20230616,879.61],[20230617,879.61],[20230618,879.61],[20230619,876.72],[20230620,881.43],[20230621,881.05],[20230622,877.91],[20230623,882.65],[20230624,882.65],[20230625,882.65],[20230626,886.6],[20230627,884.51],[20230628,885.79],[20230629,881.76],[20230630,881.65],[20230701,881.65],[20230702,881.65],[20230703,880.22],[20230704,878.44],[20230705,878.34],[20230706,870.81],[20230707,870.09],[20230708,870.09],[20230709,870.09],[20230710,869.43],[20230711,868.52],[20230712,873.18],[20230713,878.56],[20230714,878.41],[20230715,878.41],[20230716,878.41],[20230717,879],[20230718,885.49],[20230719,884.18],[20230720,880.82],[20230721,881.97],[20230722,881.97],[20230723,881.97],[20230724,884.06],[20230725,883.13],[20230726,880.77],[20230727,881.17],[20230728,880.94],[20230729,880.94],[20230730,880.94],[20230731,881.09],[20230801,878.03],[20230802,878.51],[20230803,876.39],[20230804,877.13],[20230805,877.13],[20230806,877.13],[20230807,876.32],[20230808,882.45],[20230809,881.51],[20230810,879.97],[20230811,875.78],[20230812,875.78],[20230813,875.78],[20230814,874.37],[20230815,872.45],[20230816,872.77],[20230817,870.51],[20230818,873.64],[20230819,873.64],[20230820,873.64],[20230821,870.14],[20230822,872.73],[20230823,879.94],[20230824,880.63],[20230825,878.28],[20230826,878.28],[20230827,878.28],[20230828,877.51],[20230829,880.09],[20230830,879.59],[20230831,883.55],[20230901,880.48],[20230902,880.48],[20230903,880.48],[20230904,877.8],[20230905,875.96],[20230906,873.43],[20230907,875.03],[20230908,876.2],[20230909,876.2],[20230910,876.2],[20230911,874.03],[20230912,873.61],[20230913,872.28],[20230914,876.03],[20230915,871.69],[20230916,871.69],[20230917,871.69],[20230918,868.93],[20230919,868.11],[20230920,869.75],[20230921,868.48],[20230922,867.71],[20230923,867.71],[20230924,867.71],[20230925,865],[20230926,863.91],[20230927,862.33],[20230928,855.96],[20230929,862.13],[20230930,862.13],[20231001,862.13],[20231002,859.19],[20231003,856.14],[20231004,856.42],[20231005,858.85],[20231006,858.17],[20231007,858.17],[20231008,858.17],[20231009,863.08],[20231010,864.62],[20231011,868.34],[20231012,865.6],[20231013,866.27],[20231014,866.27],[20231015,866.27],[20231016,864.66],[20231017,860.21],[20231018,857.29],[20231019,857.43],[20231020,859.7],[20231021,859.7],[20231022,859.7],[20231023,860.85],[20231024,862.75],[20231025,860.28],[20231026,862.32],[20231027,863.4],[20231028,863.4],[20231029,863.4],[20231030,864.96],[20231031,866.19],[20231101,868.15],[20231102,872]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.086,69€ |
2020 | 1.126,66€ |
2021 | 1.105,53€ |
2022 | 928,02€ |
2023 | 914,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,10% |
3 M | 1,15% |
6 M | 0,98% |
lfd. Jahr | 3,24% |
1 Jahr | -1,50% |
3 Jahre | -18,86% |
5 Jahre | -8,64% |
10 Jahre | 7,32% |
Entwicklung p.a. | 1,91% |
Wertentwicklung seit Auflage | 26,69% |
Anlageziel ist die Nachbildung der Wertentwicklung des Staatsanleihenmarktes der Eurozone. Der Fonds versucht, die Wertentwicklung des Bloomberg Barclays Euro Government Bond Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören Anleihen, die von Staaten der Eurozone emittiert wurden. Dazu setzt der Fonds Stichprobentechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
FRANCE (GOVT OF) 0.75 05/25/2028 | 0,85% |
FRANCE (GOVT OF) 0.75 11/25/2028 | 0,79% |
FRANCE (GOVT OF) 1.5 05/25/2031 | 0,77% |
FRANCE (GOVT OF) 4.5 04/25/2041 | 0,77% |
FRANCE (GOVT OF) 0.5 05/25/2029 | 0,76% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 8.6686 | 7.040100 |
11.2019 - 11.2020 | 3.6783 | 2.777000 |
11.2020 - 11.2021 | -1.8749 | -1.944400 |
11.2021 - 11.2022 | -16.0568 | -14.742800 |
11.2022 - 11.2023 | -1.498 | -1.245000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,48% | 7,04% | 6,38% | 5,33% |
Sharpe Ratio | -0,67 | -1,18 | -0,40 | 0,08 |
Tracking Error | 0,92% | 0,81% | 0,78% | 0,71% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,11 | 1,12 | 1,13 |
Treynor Ratio | -4,48 | -7,51 | -2,25 | 0,36 |
Die 10 größten Wertpapierbestände (30. 11. 2023)
FRANCE (GOVT OF) 0.75 05/25/2028 | 0,85% |
FRANCE (GOVT OF) 0.75 11/25/2028 | 0,79% |
FRANCE (GOVT OF) 1.5 05/25/2031 | 0,77% |
FRANCE (GOVT OF) 4.5 04/25/2041 | 0,77% |
FRANCE (GOVT OF) 0.5 05/25/2029 | 0,76% |
FRANCE (GOVT OF) 2.5 05/25/2030 | 0,74% |
FRANCE (GOVT OF) 0 03/25/2025 | 0,73% |
FRANCE (GOVT OF) 1 05/25/2027 | 0,71% |
FRANCE (GOVT OF) 2.75 10/25/2027 | 0,71% |
FRANCE (GOVT OF) 0 11/25/2029 | 0,66% |
Länderverteilung (30. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (30. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 11. 2023)
Staatsanleihen | 99,89% |
Geldmarkt/Kasse | 0,11% |
Währungsverteilung (30. 11. 2023)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7570KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 80KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 20957KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7420KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,15% |
TER (Gesamtkostenquote KIID) | 0,15% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
Fondsmanager: | State Street Global Advisors Europe Limited |
Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
Fondswährung: | EUR |
Auflegungsdatum: | 23.05.2011 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 1.092,80 Mio. EUR |