Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSW4
ISIN: DE000A1JSW48
Rentenfonds Pfandbriefe, Welt
Aktueller Preis (12. 04. 2023)
87,09 €
0,07 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Monega Du00e4nische Covered Bonds (I)"},"ts":[[20180227,106.75],[20180228,106.76],[20180301,106.95],[20180302,107.07],[20180305,107.13],[20180306,106.96],[20180307,107.05],[20180308,107.13],[20180309,107.16],[20180312,107.17],[20180313,107.46],[20180314,107.58],[20180315,107.7],[20180316,107.67],[20180319,107.66],[20180320,107.63],[20180321,107.64],[20180322,107.97],[20180323,107.92],[20180326,107.97],[20180327,108.42],[20180328,108.68],[20180329,108.68],[20180403,108.73],[20180404,108.55],[20180405,108.41],[20180406,108.48],[20180409,108.5],[20180410,108.34],[20180411,108.31],[20180412,108.32],[20180413,108.24],[20180416,108.17],[20180417,108.09],[20180418,108.14],[20180419,107.95],[20180420,107.78],[20180423,107.69],[20180424,107.6],[20180425,107.67],[20180426,107.85],[20180427,107.88],[20180430,108],[20180502,107.95],[20180503,108.05],[20180504,108.12],[20180507,108.12],[20180508,108.02],[20180509,108],[20180511,108.02],[20180514,108.02],[20180515,107.92],[20180516,107.89],[20180517,107.86],[20180518,107.81],[20180522,107.91],[20180523,108.06],[20180524,108.18],[20180525,108.32],[20180528,108.5],[20180529,108.57],[20180530,108.49],[20180601,108.32],[20180604,108.22],[20180605,108.23],[20180606,108.02],[20180607,107.97],[20180608,108.1],[20180611,107.92],[20180612,107.85],[20180613,107.91],[20180614,108.1],[20180615,108.41],[20180618,108.46],[20180619,108.45],[20180620,108.4],[20180621,108.55],[20180622,108.55],[20180625,108.58],[20180626,108.61],[20180627,108.71],[20180628,108.96],[20180629,109.05],[20180702,109.06],[20180703,108.96],[20180704,108.83],[20180705,108.81],[20180706,108.93],[20180709,108.94],[20180710,108.85],[20180711,108.73],[20180712,108.7],[20180713,108.82],[20180716,108.74],[20180717,108.83],[20180718,108.88],[20180719,108.88],[20180720,108.87],[20180723,108.7],[20180724,108.69],[20180725,108.73],[20180726,108.7],[20180727,108.65],[20180730,108.47],[20180731,108.59],[20180801,108.43],[20180802,108.49],[20180803,108.62],[20180806,108.72],[20180807,108.65],[20180808,108.67],[20180809,108.78],[20180810,108.85],[20180813,108.85],[20180814,108.83],[20180815,108.81],[20180816,108.83],[20180817,108.84],[20180820,108.87],[20180821,108.84],[20180822,108.81],[20180823,108.8],[20180824,108.85],[20180827,108.83],[20180828,108.81],[20180829,108.71],[20180830,108.86],[20180831,109.01],[20180903,109.07],[20180904,109.01],[20180905,108.93],[20180906,108.99],[20180907,108.98],[20180910,108.91],[20180911,108.81],[20180912,108.92],[20180913,108.91],[20180914,108.9],[20180917,108.88],[20180918,108.84],[20180919,108.84],[20180920,108.84],[20180921,109.02],[20180924,108.89],[20180925,108.74],[20180926,108.75],[20180927,109.15],[20180928,109.29],[20181001,108.93],[20181002,109.1],[20181004,108.78],[20181005,108.63],[20181008,108.67],[20181009,108.66],[20181010,108.61],[20181011,108.67],[20181012,108.65],[20181015,108.68],[20181016,108.64],[20181017,108.75],[20181018,108.7],[20181019,108.79],[20181022,108.73],[20181023,108.85],[20181024,108.92],[20181025,108.99],[20181026,109.17],[20181029,109.13],[20181030,109.09],[20181031,108.91],[20181102,108.81],[20181105,108.82],[20181106,108.83],[20181107,108.76],[20181108,108.74],[20181109,108.9],[20181112,109.05],[20181113,109.03],[20181114,108.97],[20181115,109.13],[20181116,109.11],[20181119,109.05],[20181120,109.12],[20181121,109],[20181122,109],[20181123,109.08],[20181126,109.02],[20181127,109.05],[20181128,109.01],[20181129,109.12],[20181130,109.2],[20181203,109.2],[20181204,109.23],[20181205,109.2],[20181206,109.22],[20181207,109.16],[20181210,109.2],[20181211,109.23],[20181212,109.22],[20181213,109.2],[20181214,109.3],[20181217,109.28],[20181218,109.33],[20181219,109.35],[20181220,109.29],[20181221,109.18],[20181227,109.49],[20181228,109.54],[20190102,109.63],[20190103,109.61],[20190104,109.53],[20190107,109.48],[20190108,109.49],[20190109,109.52],[20190110,109.56],[20190111,109.63],[20190114,109.7],[20190115,109.71],[20190116,109.65],[20190117,109.65],[20190118,109.63],[20190121,109.67],[20190122,109.75],[20190123,109.74],[20190124,109.83],[20190125,109.82],[20190128,109.79],[20190129,109.86],[20190130,109.9],[20190131,109.99],[20190201,110.02],[20190204,109.98],[20190205,110.06],[20190206,110.12],[20190207,110.26],[20190208,110.39],[20190211,110.34],[20190212,110.29],[20190213,110.34],[20190214,110.43],[20190215,110.43],[20190218,110.45],[20190219,110.51],[20190220,110.56],[20190221,110.46],[20190222,110.57],[20190225,110.54],[20190226,110.49],[20190227,110.39],[20190228,110.29],[20190301,110.26],[20190304,110.37],[20190305,110.32],[20190306,110.46],[20190307,110.61],[20190308,110.71],[20190311,110.8],[20190312,110.79],[20190313,110.76],[20190314,110.78],[20190315,110.83],[20190318,110.85],[20190319,110.81],[20190320,110.91],[20190321,111.05],[20190322,111.23],[20190325,111.2],[20190326,111.19],[20190327,111.37],[20190328,111.25],[20190329,111.26],[20190401,111.19],[20190402,111.12],[20190403,110.86],[20190404,110.88],[20190405,110.87],[20190408,110.87],[20190409,110.93],[20190410,111.05],[20190411,111.05],[20190412,110.83],[20190415,110.78],[20190416,110.72],[20190417,110.64],[20190418,110.63],[20190423,110.78],[20190424,110.88],[20190425,110.92],[20190426,110.94],[20190429,110.87],[20190430,110.84],[20190502,110.92],[20190503,110.91],[20190506,110.88],[20190507,110.96],[20190508,110.99],[20190509,111.01],[20190510,110.98],[20190513,111.05],[20190514,111.06],[20190515,111.12],[20190516,111.09],[20190517,111.04],[20190520,111.07],[20190521,111.03],[20190522,111.06],[20190523,111.15],[20190524,111.17],[20190527,111.24],[20190528,111.29],[20190529,111.34],[20190531,111.33],[20190603,111.4],[20190604,111.48],[20190605,111.48],[20190606,111.47],[20190607,111.55],[20190611,111.51],[20190612,111.51],[20190613,111.51],[20190614,111.53],[20190617,111.46],[20190618,111.6],[20190619,111.48],[20190621,111.39],[20190624,111.4],[20190625,111.47],[20190626,111.43],[20190627,111.45],[20190628,111.4],[20190701,111.04],[20190702,111.5],[20190703,111.5],[20190704,111.52],[20190705,111.32],[20190708,111.33],[20190709,111.29],[20190710,111.17],[20190711,110.98],[20190712,110.9],[20190715,110.99],[20190716,111.02],[20190717,111.15],[20190718,111.17],[20190719,111.2],[20190722,111.26],[20190723,111.27],[20190724,111.37],[20190725,111.37],[20190726,111.37],[20190729,111.4],[20190730,111.46],[20190731,111.55],[20190801,111.65],[20190802,111.76],[20190805,111.81],[20190806,111.79],[20190807,111.89],[20190808,111.73],[20190809,111.71],[20190812,111.74],[20190813,111.8],[20190814,111.82],[20190815,111.89],[20190816,111.92],[20190819,111.78],[20190820,111.84],[20190821,111.78],[20190822,111.68],[20190823,111.74],[20190826,111.77],[20190827,111.83],[20190828,111.85],[20190829,111.82],[20190830,111.82],[20190902,111.79],[20190903,111.73],[20190904,111.67],[20190905,111.56],[20190906,111.58],[20190909,111.55],[20190910,111.49],[20190911,111.45],[20190912,111.38],[20190913,111.32],[20190916,111.32],[20190917,111.32],[20190918,111.39],[20190919,111.35],[20190920,111.32],[20190923,111.45],[20190924,111.47],[20190925,111.49],[20190926,111.47],[20190927,111.54],[20190930,111.57],[20191001,111.55],[20191002,111.52],[20191004,111.56],[20191007,111.6],[20191008,111.68],[20191009,111.6],[20191010,111.42],[20191011,111.18],[20191014,111.21],[20191015,111.18],[20191016,110.99],[20191017,110.96],[20191018,110.95],[20191021,110.8],[20191022,110.8],[20191023,110.88],[20191024,110.87],[20191025,110.89],[20191028,110.72],[20191029,110.77],[20191030,110.78],[20191031,110.93],[20191104,110.78],[20191105,110.72],[20191106,110.74],[20191107,110.59],[20191108,110.46],[20191111,110.49],[20191112,110.43],[20191113,110.6],[20191114,110.66],[20191115,110.65],[20191118,110.66],[20191119,110.64],[20191120,110.69],[20191121,110.64],[20191122,110.67],[20191125,110.67],[20191126,110.76],[20191127,110.75],[20191128,110.76],[20191129,110.74],[20191202,110.57],[20191203,110.71],[20191204,110.69],[20191205,110.53],[20191206,110.55],[20191209,110.61],[20191210,110.62],[20191211,110.67],[20191212,110.64],[20191213,110.59],[20191216,110.65],[20191217,110.61],[20191218,110.53],[20191219,110.51],[20191220,110.56],[20191223,110.64],[20191227,110.73],[20191230,110.59],[20200102,110.77],[20200103,110.94],[20200106,110.94],[20200107,110.91],[20200108,110.88],[20200109,110.78],[20200110,110.82],[20200113,110.76],[20200114,110.82],[20200115,110.89],[20200116,110.92],[20200117,110.9],[20200120,110.95],[20200121,111.01],[20200122,111.05],[20200123,111.15],[20200124,111.19],[20200127,111.28],[20200128,111.21],[20200129,111.28],[20200130,111.32],[20200131,111.41],[20200203,111.38],[20200204,111.32],[20200205,111.26],[20200206,111.24],[20200207,111.31],[20200210,111.39],[20200211,111.35],[20200212,111.36],[20200213,111.37],[20200214,111.4],[20200217,111.47],[20200218,111.5],[20200219,111.53],[20200220,111.62],[20200221,111.6],[20200224,111.69],[20200225,111.74],[20200226,111.69],[20200227,111.72],[20200228,111.66],[20200302,111.7],[20200303,111.64],[20200304,111.7],[20200305,111.79],[20200306,111.78],[20200309,111.88],[20200310,111.8],[20200311,111.74],[20200312,111.47],[20200313,110.93],[20200316,109.8],[20200317,109.53],[20200318,108.48],[20200319,106.71],[20200320,106.8],[20200323,106.83],[20200324,106.86],[20200325,107.05],[20200326,107.8],[20200327,108.83],[20200330,108.96],[20200331,108.84],[20200401,108.92],[20200402,108.74],[20200403,108.77],[20200406,108.81],[20200407,108.62],[20200408,108.52],[20200409,108.47],[20200414,108.79],[20200415,109.11],[20200416,109.1],[20200417,109.16],[20200420,109.19],[20200421,109.33],[20200422,109.22],[20200423,109.28],[20200424,109.39],[20200427,109.35],[20200428,109.48],[20200429,109.58],[20200430,109.84],[20200504,109.84],[20200505,109.9],[20200506,109.76],[20200507,109.81],[20200508,109.72],[20200511,109.8],[20200512,109.76],[20200513,109.79],[20200514,109.77],[20200515,109.72],[20200518,109.67],[20200519,109.69],[20200520,109.75],[20200522,109.68],[20200525,109.85],[20200526,109.77],[20200527,109.8],[20200528,109.85],[20200529,109.97],[20200602,109.98],[20200603,109.93],[20200604,109.75],[20200605,109.65],[20200608,109.78],[20200609,109.82],[20200610,109.91],[20200612,110.17],[20200615,110.04],[20200616,110.05],[20200617,110.09],[20200618,110.22],[20200619,110.24],[20200622,110.38],[20200623,110.34],[20200624,110.33],[20200625,110.49],[20200626,110.41],[20200629,110.66],[20200630,110.45],[20200701,110.27],[20200702,110.37],[20200703,110.39],[20200706,110.38],[20200707,110.4],[20200708,110.5],[20200709,110.55],[20200710,110.69],[20200713,110.49],[20200714,110.52],[20200715,110.5],[20200716,110.63],[20200717,110.64],[20200720,110.62],[20200721,110.65],[20200722,110.74],[20200723,110.78],[20200724,110.66],[20200727,110.73],[20200728,110.81],[20200729,110.78],[20200730,110.93],[20200731,110.94],[20200803,110.92],[20200804,110.95],[20200805,110.89],[20200806,110.98],[20200807,110.98],[20200810,111.02],[20200811,110.88],[20200812,110.8],[20200813,110.74],[20200814,110.58],[20200817,110.64],[20200818,110.71],[20200819,110.83],[20200820,110.89],[20200821,110.93],[20200824,110.91],[20200825,110.79],[20200826,110.73],[20200827,110.77],[20200828,110.76],[20200831,110.74],[20200901,110.74],[20200902,110.9],[20200903,110.99],[20200904,110.98],[20200907,110.98],[20200908,111.03],[20200909,110.93],[20200910,110.84],[20200911,110.96],[20200914,111.02],[20200915,111.04],[20200916,111.12],[20200917,111.15],[20200918,111.19],[20200921,111.17],[20200922,111.1],[20200923,111.08],[20200924,111.12],[20200925,111.13],[20200928,111.15],[20200929,111.19],[20200930,111.19],[20201001,111.18],[20201002,111.2],[20201005,111.19],[20201006,111.11],[20201007,111.05],[20201008,111.13],[20201009,111.18],[20201012,111.2],[20201013,111.28],[20201014,111.31],[20201015,111.43],[20201016,111.48],[20201019,111.49],[20201020,111.38],[20201021,111.29],[20201022,111.2],[20201023,111.1],[20201026,111.07],[20201027,111.27],[20201028,111.27],[20201029,111.33],[20201030,111.31],[20201102,111.31],[20201103,111.32],[20201104,111.37],[20201105,111.41],[20201106,111.42],[20201109,111.12],[20201110,111.02],[20201111,110.99],[20201112,111.12],[20201113,111.19],[20201116,111.15],[20201117,111.19],[20201118,111.19],[20201119,111.2],[20201120,111.33],[20201123,111.3],[20201124,111.3],[20201125,111.33],[20201126,111.41],[20201127,111.42],[20201130,111.37],[20201201,111.23],[20201202,111.2],[20201203,111.32],[20201204,111.36],[20201207,111.47],[20201208,111.56],[20201209,111.61],[20201210,111.59],[20201211,111.77],[20201214,111.73],[20201215,111.66],[20201216,111.47],[20201217,111.59],[20201218,111.63],[20201221,111.65],[20201222,111.6],[20201223,111.55],[20201228,111.55],[20201229,111.67],[20201230,111.71],[20210104,111.82],[20210105,111.84],[20210106,111.74],[20210107,111.67],[20210108,111.64],[20210111,111.5],[20210112,111.41],[20210113,111.48],[20210114,111.63],[20210115,111.53],[20210118,111.52],[20210119,111.41],[20210120,111.51],[20210121,111.39],[20210122,111.5],[20210125,111.64],[20210126,111.58],[20210127,111.62],[20210128,111.55],[20210129,111.45],[20210201,111.39],[20210202,111.28],[20210203,111.22],[20210204,111.07],[20210205,110.97],[20210208,110.83],[20210209,110.89],[20210210,110.88],[20210211,111],[20210212,110.86],[20210215,110.53],[20210216,110.47],[20210217,110.51],[20210218,110.23],[20210219,109.99],[20210222,110],[20210223,109.75],[20210224,109.58],[20210225,109.02],[20210226,109.31],[20210301,109.9],[20210302,110.03],[20210303,109.86],[20210304,109.85],[20210305,109.65],[20210308,109.46],[20210309,109.63],[20210310,109.74],[20210311,109.87],[20210312,109.77],[20210315,109.72],[20210316,109.77],[20210317,109.65],[20210318,109.38],[20210319,109.36],[20210322,109.23],[20210323,109.42],[20210324,109.5],[20210325,109.7],[20210326,109.58],[20210329,109.45],[20210330,109.36],[20210331,109.5],[20210401,109.56],[20210406,109.47],[20210407,109.54],[20210408,109.61],[20210409,109.3],[20210412,109.3],[20210413,109.02],[20210414,108.99],[20210415,109.02],[20210416,108.99],[20210419,108.78],[20210420,108.85],[20210421,108.93],[20210422,109.02],[20210423,109.04],[20210426,109.01],[20210427,109],[20210428,108.89],[20210429,108.69],[20210430,108.8],[20210503,108.76],[20210504,108.91],[20210505,108.94],[20210506,108.96],[20210507,108.94],[20210510,108.89],[20210511,108.7],[20210512,108.5],[20210514,108.59],[20210517,108.05],[20210518,107.95],[20210519,107.43],[20210520,107.47],[20210521,107.75],[20210525,107.92],[20210526,108.07],[20210527,108.09],[20210528,108.02],[20210531,107.9],[20210601,107.69],[20210602,107.64],[20210604,107.26],[20210607,107.25],[20210608,107.4],[20210609,107.72],[20210610,107.6],[20210611,107.71],[20210614,107.63],[20210615,107.57],[20210616,107.57],[20210617,107.66],[20210618,107.94],[20210621,107.94],[20210622,108.12],[20210623,108.35],[20210624,108.44],[20210625,108.25],[20210628,108.24],[20210629,108.26],[20210630,108.41],[20210701,108.38],[20210702,108.49],[20210705,108.41],[20210706,108.46],[20210707,108.63],[20210708,108.84],[20210709,108.68],[20210712,108.6],[20210713,108.43],[20210714,108.29],[20210715,108.48],[20210716,108.54],[20210719,108.66],[20210720,108.68],[20210721,108.7],[20210722,108.85],[20210723,108.96],[20210726,109.07],[20210727,109.2],[20210728,109.23],[20210729,109.26],[20210730,109.24],[20210802,109.31],[20210803,109.36],[20210804,109.33],[20210805,109.23],[20210806,109.2],[20210809,109.15],[20210810,109.17],[20210811,109.19],[20210812,109.19],[20210813,109.17],[20210816,109.22],[20210817,109.2],[20210818,109.12],[20210819,109.11],[20210820,109.17],[20210823,109.16],[20210824,109.14],[20210825,108.99],[20210826,108.95],[20210827,108.83],[20210830,108.83],[20210831,108.77],[20210901,108.76],[20210902,108.76],[20210903,108.78],[20210906,108.73],[20210907,108.43],[20210908,108.31],[20210909,108.44],[20210910,108.5],[20210913,108.52],[20210914,108.45],[20210915,108.26],[20210916,107.85],[20210917,107.76],[20210920,108.01],[20210921,107.79],[20210922,107.53],[20210923,107.26],[20210924,107.09],[20210927,107.19],[20210928,107.05],[20210929,107.07],[20210930,107],[20211001,107.38],[20211004,107.64],[20211005,107.66],[20211006,107.54],[20211007,107.52],[20211008,107.51],[20211011,107.46],[20211012,107.5],[20211013,107.61],[20211014,107.86],[20211015,107.66],[20211018,107.57],[20211019,107.59],[20211020,107.29],[20211021,107.31],[20211022,107.37],[20211025,107.44],[20211026,107.46],[20211027,107.46],[20211028,107.32],[20211029,107.03],[20211102,107.17],[20211103,107.29],[20211104,107.43],[20211105,107.7],[20211108,107.72],[20211109,107.79],[20211110,107.63],[20211111,107.3],[20211112,107.14],[20211115,106.91],[20211116,106.74],[20211117,106.77],[20211118,106.83],[20211119,107.17],[20211122,107.22],[20211123,106.93],[20211124,106.98],[20211125,107.18],[20211126,107.28],[20211129,107.21],[20211130,107.3],[20211201,107.3],[20211202,107.5],[20211203,107.68],[20211206,107.88],[20211207,107.88],[20211208,107.95],[20211209,108.07],[20211210,107.99],[20211213,108.07],[20211214,108.1],[20211215,108.16],[20211216,108.11],[20211217,108.11],[20211220,107.96],[20211221,107.83],[20211222,107.8],[20211223,107.7],[20211227,107.65],[20211228,107.7],[20211229,107.79],[20211230,107.72],[20220103,107.63],[20220104,107.53],[20220105,107.4],[20220106,107.15],[20220107,107.26],[20220110,107.06],[20220111,107.22],[20220112,107.33],[20220113,107.4],[20220114,107.3],[20220117,107.26],[20220118,107.17],[20220119,107.09],[20220120,107.08],[20220121,107.1],[20220124,107.02],[20220125,107.02],[20220126,107],[20220127,106.82],[20220128,106.57],[20220131,106.19],[20220201,106.17],[20220202,106.08],[20220203,105.6],[20220204,104.8],[20220207,104.56],[20220208,104.36],[20220209,104.63],[20220210,104.43],[20220211,104],[20220214,103.56],[20220215,102.9],[20220216,103.22],[20220217,103.3],[20220218,103.33],[20220221,103.36],[20220222,102.93],[20220223,103.02],[20220224,102.76],[20220225,102.87],[20220228,102.87],[20220301,103.43],[20220302,103.75],[20220303,103.85],[20220304,103.83],[20220307,103.15],[20220308,103.17],[20220309,102.91],[20220310,102.64],[20220311,102.66],[20220314,102.42],[20220315,102.75],[20220316,102.91],[20220317,103.01],[20220318,102.87],[20220321,102.77],[20220322,102.75],[20220323,102.92],[20220324,102.87],[20220325,102.75],[20220328,102.8],[20220329,102.62],[20220330,102.56],[20220331,102.61],[20220401,102.56],[20220404,102.73],[20220405,102.55],[20220406,102.45],[20220407,102.31],[20220408,102.33],[20220411,102.01],[20220412,102.03],[20220413,102.29],[20220414,102.48],[20220419,101.85],[20220420,102.06],[20220421,101.6],[20220422,100.96],[20220425,100.41],[20220426,100.38],[20220427,100.46],[20220428,100.29],[20220429,100.37],[20220502,100.09],[20220503,100.13],[20220504,100.01],[20220505,100.13],[20220506,99.3],[20220509,98.5],[20220510,98.49],[20220511,98.71],[20220512,99.38],[20220513,99.31],[20220516,99.36],[20220517,99.97],[20220518,100.08],[20220519,99.94],[20220520,99.64],[20220523,99.77],[20220524,99.89],[20220525,99.9],[20220527,99.75],[20220530,100],[20220531,99.96],[20220601,99.84],[20220602,99.77],[20220603,99.54],[20220607,99.32],[20220608,99.12],[20220609,98.91],[20220610,98.88],[20220613,97.66],[20220614,96.71],[20220615,95.96],[20220617,96.25],[20220620,96.81],[20220621,97.17],[20220622,96.99],[20220623,98.11],[20220624,98.47],[20220627,98.68],[20220628,98.91],[20220629,98.96],[20220630,98.77],[20220701,99.26],[20220704,98.92],[20220705,98.98],[20220706,99.25],[20220707,99.25],[20220708,99.71],[20220711,99.65],[20220712,99.55],[20220713,100],[20220714,99.9],[20220715,99.93],[20220718,99.87],[20220719,99.95],[20220720,99.97],[20220721,99.72],[20220722,99.72],[20220725,99.68],[20220726,100.07],[20220727,100.19],[20220728,100.39],[20220729,100.4],[20220801,100.43],[20220802,100.76],[20220803,100.6],[20220804,100.41],[20220805,100.08],[20220808,100.19],[20220809,100.1],[20220810,100.26],[20220811,100.15],[20220812,100.14],[20220815,100.33],[20220816,100.4],[20220817,100.11],[20220818,99.8],[20220819,99.12],[20220822,98.82],[20220823,98.19],[20220824,97.86],[20220825,97.83],[20220826,97.56],[20220829,96.97],[20220830,97.48],[20220831,97.58],[20220901,97.53],[20220902,97.33],[20220905,96.85],[20220906,96.69],[20220907,96.73],[20220908,96.15],[20220909,96.19],[20220912,96.55],[20220913,96.47],[20220914,96.51],[20220915,96.05],[20220916,95.19],[20220919,95.03],[20220920,95.1],[20220921,95.05],[20220922,94.14],[20220923,94.48],[20220926,94.02],[20220927,93.43],[20220928,92.2],[20220929,91.81],[20220930,92.49],[20221004,93.93],[20221005,94.3],[20221006,93.95],[20221007,93.39],[20221010,93.86],[20221011,94.26],[20221012,93.35],[20221013,93.72],[20221014,94.53],[20221017,95.02],[20221018,94.83],[20221019,94.79],[20221020,94.91],[20221021,95.02],[20221024,95.16],[20221025,95.29],[20221026,95.3],[20221027,95.95],[20221028,96.48],[20221031,95.96],[20221102,96.63],[20221103,96.33],[20221104,95.72],[20221107,95.82],[20221108,96.15],[20221109,96.51],[20221110,96.92],[20221111,97.22],[20221114,97.68],[20221115,97.87],[20221116,97.97],[20221117,97.86],[20221118,98.07],[20221121,98.12],[20221122,97.88],[20221123,98.05],[20221124,98.07],[20221125,97.87],[20221128,97.93],[20221129,97.94],[20221130,98.08],[20221201,97.99],[20221202,98.04],[20221205,98.04],[20221206,98.25],[20221207,98.15],[20221208,97.98],[20221209,97.82],[20221212,97.87],[20221213,97.97],[20221214,98.14],[20221215,97.95],[20221216,97.63],[20221219,97.76],[20221220,97.08],[20221221,96.91],[20221222,96.69],[20221223,96.8],[20221227,96.72],[20221228,97.07],[20221229,97.25],[20221230,97.4],[20230102,97.71],[20230103,97.64],[20230104,97.55],[20230105,97.28],[20230106,97.5],[20230109,97.42],[20230110,97.48],[20230111,97.77],[20230112,97.7],[20230113,97.95],[20230116,97.94],[20230117,98.16],[20230118,98.37],[20230119,98.22],[20230120,98.17],[20230123,98.08],[20230124,98.46],[20230125,98.45],[20230126,98.08],[20230127,98.2],[20230130,98.25],[20230131,98.15],[20230201,98.01],[20230202,98.22],[20230203,98.65],[20230206,98.5],[20230207,98.34],[20230208,98.25],[20230209,98.24],[20230210,98.37],[20230213,98.13],[20230214,98.33],[20230215,98.4],[20230216,98.29],[20230217,98.43],[20230220,98.34],[20230221,98.16],[20230222,98.07],[20230223,98.22],[20230224,97.95],[20230227,97.82]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Pfandbriefe Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180228,190.57],[20180301,191.16],[20180302,190.03],[20180303,190.03],[20180304,190.03],[20180305,189.97],[20180306,188.94],[20180307,188.87],[20180308,188.91],[20180309,190.09],[20180310,190.09],[20180311,190.09],[20180312,190.09],[20180313,189.6],[20180314,189.86],[20180315,190.22],[20180316,190.53],[20180317,190.53],[20180318,190.53],[20180319,190.44],[20180320,190.68],[20180321,190.44],[20180322,190.35],[20180323,190.16],[20180324,190.16],[20180325,190.16],[20180326,189.61],[20180327,190.04],[20180328,190.03],[20180329,190.74],[20180330,190.74],[20180331,190.74],[20180401,190.74],[20180402,190.76],[20180403,190.82],[20180404,190.82],[20180405,190.79],[20180406,190.83],[20180407,190.83],[20180408,190.83],[20180409,190.9],[20180410,190.52],[20180411,190.3],[20180412,190.67],[20180413,190.58],[20180414,190.58],[20180415,190.58],[20180416,190.09],[20180417,190.28],[20180418,189.91],[20180419,189.8],[20180420,190.26],[20180421,190.26],[20180422,190.26],[20180423,190.62],[20180424,190.76],[20180425,190.88],[20180426,191.1],[20180427,191.99],[20180428,191.99],[20180429,191.99],[20180430,192.21],[20180501,192.2],[20180502,192.64],[20180503,192.85],[20180504,193.18],[20180505,193.18],[20180506,193.18],[20180507,193.64],[20180508,194.07],[20180509,193.96],[20180510,194.02],[20180511,193.7],[20180512,193.7],[20180513,193.7],[20180514,193.17],[20180515,193.82],[20180516,194.55],[20180517,194.23],[20180518,194.54],[20180519,194.54],[20180520,194.54],[20180521,194.7],[20180522,194.68],[20180523,195.5],[20180524,195.6],[20180525,196.42],[20180526,196.42],[20180527,196.42],[20180528,196.61],[20180529,197.77],[20180530,197.2],[20180531,196.56],[20180601,196.7],[20180602,196.7],[20180603,196.7],[20180604,196.02],[20180605,196.43],[20180606,195.46],[20180607,194.71],[20180608,195.5],[20180609,195.5],[20180610,195.5],[20180611,195.09],[20180612,195.14],[20180613,195.4],[20180614,195.76],[20180615,197.26],[20180616,197.26],[20180617,197.26],[20180618,197.1],[20180619,197.79],[20180620,197.4],[20180621,197.75],[20180622,196.85],[20180623,196.85],[20180624,196.85],[20180625,196.32],[20180626,196.58],[20180627,197.21],[20180628,197.5],[20180629,196.87],[20180630,196.87],[20180701,196.87],[20180702,197.11],[20180703,197.01],[20180704,197.17],[20180705,196.69],[20180706,196.61],[20180707,196.61],[20180708,196.61],[20180709,196.07],[20180710,196.67],[20180711,196.37],[20180712,197.01],[20180713,197.27],[20180714,197.27],[20180715,197.27],[20180716,196.63],[20180717,196.76],[20180718,197.55],[20180719,197.77],[20180720,197.04],[20180721,197.04],[20180722,197.04],[20180723,196.43],[20180724,196.48],[20180725,196.73],[20180726,196.46],[20180727,197.17],[20180728,197.17],[20180729,197.17],[20180730,196.68],[20180731,196.33],[20180801,196.58],[20180802,197.25],[20180803,197.6],[20180804,197.6],[20180805,197.6],[20180806,198.22],[20180807,197.69],[20180808,197.69],[20180809,197.78],[20180810,199.15],[20180811,199.15],[20180812,199.15],[20180813,199.82],[20180814,199.76],[20180815,200.08],[20180816,200.01],[20180817,199.84],[20180818,199.84],[20180819,199.84],[20180820,199.62],[20180821,198.91],[20180822,197.9],[20180823,198.23],[20180824,198.12],[20180825,198.12],[20180826,198.12],[20180827,197.8],[20180828,196.71],[20180829,197.01],[20180830,196.83],[20180831,197.38],[20180901,197.38],[20180902,197.38],[20180903,197.6],[20180904,198.34],[20180905,198.1],[20180906,197.63],[20180907,197.77],[20180908,197.77],[20180909,197.77],[20180910,198.06],[20180911,197.89],[20180912,197.83],[20180913,197.6],[20180914,196.85],[20180915,196.85],[20180916,196.85],[20180917,196.94],[20180918,196.69],[20180919,196.8],[20180920,195.97],[20180921,196.15],[20180922,196.15],[20180923,196.15],[20180924,195.91],[20180925,195.73],[20180926,196.02],[20180927,196.56],[20180928,197.89],[20180929,197.89],[20180930,197.89],[20181001,197.75],[20181002,198.32],[20181003,198.16],[20181004,198.07],[20181005,197.79],[20181006,197.79],[20181007,197.79],[20181008,197.94],[20181009,198.56],[20181010,197.91],[20181011,197.52],[20181012,197.61],[20181013,197.61],[20181014,197.61],[20181015,197.39],[20181016,197.3],[20181017,197.89],[20181018,197.96],[20181019,198.24],[20181020,198.24],[20181021,198.24],[20181022,198.08],[20181023,198.33],[20181024,199.21],[20181025,198.97],[20181026,199.76],[20181027,199.76],[20181028,199.76],[20181029,199.64],[20181030,199.56],[20181031,199.92],[20181101,199.72],[20181102,198.98],[20181103,198.98],[20181104,198.98],[20181105,199.25],[20181106,198.71],[20181107,198.22],[20181108,198.83],[20181109,199.55],[20181110,199.55],[20181111,199.55],[20181112,200.13],[20181113,200.6],[20181114,200.28],[20181115,200.42],[20181116,200.16],[20181117,200.16],[20181118,200.16],[20181119,199.41],[20181120,199.34],[20181121,199.3],[20181122,199.33],[20181123,199.89],[20181124,199.89],[20181125,199.89],[20181126,199.74],[20181127,200.1],[20181128,200.55],[20181129,199.71],[20181130,200.08],[20181201,200.08],[20181202,200.08],[20181203,200.53],[20181204,200.04],[20181205,200.3],[20181206,200.68],[20181207,200.47],[20181208,200.47],[20181209,200.47],[20181210,199.93],[20181211,200.3],[20181212,200.42],[20181213,200.19],[20181214,201.04],[20181215,201.04],[20181216,201.04],[20181217,200.6],[20181218,200.39],[20181219,200.19],[20181220,199.85],[20181221,200.03],[20181222,200.03],[20181223,200.03],[20181224,199.97],[20181225,199.97],[20181226,199.96],[20181227,200.26],[20181228,199.7],[20181229,199.7],[20181230,199.7],[20181231,199.92],[20190101,199.92],[20190102,200.61],[20190103,201.15],[20190104,200.77],[20190105,200.77],[20190106,200.77],[20190107,200.23],[20190108,200.19],[20190109,199.98],[20190110,199.32],[20190111,199.42],[20190112,199.42],[20190113,199.42],[20190114,200.19],[20190115,200.58],[20190116,200.79],[20190117,200.68],[20190118,200.6],[20190119,200.6],[20190120,200.6],[20190121,200.65],[20190122,201.25],[20190123,201.1],[20190124,201.38],[20190125,201.35],[20190126,201.35],[20190127,201.35],[20190128,200.58],[20190129,200.68],[20190130,200.76],[20190131,200.6],[20190201,200.76],[20190202,200.76],[20190203,200.76],[20190204,200.89],[20190205,201.15],[20190206,201.47],[20190207,202.07],[20190208,202.16],[20190209,202.16],[20190210,202.16],[20190211,202.63],[20190212,202.7],[20190213,202.6],[20190214,202.97],[20190215,203.09],[20190216,203.09],[20190217,203.09],[20190218,202.89],[20190219,202.77],[20190220,202.45],[20190221,202.2],[20190222,202.54],[20190223,202.54],[20190224,202.54],[20190225,202.31],[20190226,202.26],[20190227,202.03],[20190228,201.8],[20190301,201.93],[20190302,201.93],[20190303,201.93],[20190304,202.42],[20190305,202.5],[20190306,202.82],[20190307,203.31],[20190308,203.88],[20190309,203.88],[20190310,203.88],[20190311,203.9],[20190312,203.74],[20190313,203.56],[20190314,203.6],[20190315,203.56],[20190316,203.56],[20190317,203.56],[20190318,203.25],[20190319,203.15],[20190320,203.3],[20190321,203.25],[20190322,204.2],[20190323,204.2],[20190324,204.2],[20190325,204.31],[20190326,204.68],[20190327,205.2],[20190328,205.52],[20190329,205.45],[20190330,205.45],[20190331,205.45],[20190401,205.33],[20190402,205.52],[20190403,204.96],[20190404,205.21],[20190405,205.15],[20190406,205.15],[20190407,205.15],[20190408,205.12],[20190409,204.9],[20190410,205.03],[20190411,205.18],[20190412,204.4],[20190413,204.4],[20190414,204.4],[20190415,204.32],[20190416,204.34],[20190417,204.3],[20190418,204.76],[20190419,204.76],[20190420,204.76],[20190421,204.76],[20190422,204.76],[20190423,204.94],[20190424,205.46],[20190425,206.13],[20190426,206.24],[20190427,206.24],[20190428,206.24],[20190429,206.09],[20190430,205.54],[20190501,205.57],[20190502,205.64],[20190503,206.13],[20190504,206.13],[20190505,206.13],[20190506,205.93],[20190507,206.01],[20190508,205.89],[20190509,205.91],[20190510,205.65],[20190511,205.65],[20190512,205.65],[20190513,205.55],[20190514,205.81],[20190515,206.28],[20190516,206.13],[20190517,206.38],[20190518,206.38],[20190519,206.38],[20190520,206.49],[20190521,206.43],[20190522,206.43],[20190523,206.91],[20190524,206.61],[20190525,206.61],[20190526,206.61],[20190527,206.57],[20190528,206.74],[20190529,207.1],[20190530,207.3],[20190531,207.51],[20190601,207.51],[20190602,207.51],[20190603,207.58],[20190604,207.16],[20190605,207.04],[20190606,206.97],[20190607,206.94],[20190608,206.94],[20190609,206.94],[20190610,206.82],[20190611,206.3],[20190612,206.3],[20190613,206.67],[20190614,206.95],[20190615,206.95],[20190616,206.95],[20190617,207.22],[20190618,207.8],[20190619,207.67],[20190620,206.98],[20190621,206.87],[20190622,206.87],[20190623,206.87],[20190624,206.78],[20190625,206.85],[20190626,206.83],[20190627,206.89],[20190628,207.06],[20190629,207.06],[20190630,207.06],[20190701,207.02],[20190702,207.13],[20190703,207.29],[20190704,207.36],[20190705,207.15],[20190706,207.15],[20190707,207.15],[20190708,207.07],[20190709,206.99],[20190710,206.94],[20190711,206.86],[20190712,206.71],[20190713,206.71],[20190714,206.71],[20190715,206.81],[20190716,206.85],[20190717,206.97],[20190718,207.12],[20190719,207.21],[20190720,207.21],[20190721,207.21],[20190722,207.28],[20190723,208.61],[20190724,209.04],[20190725,209.06],[20190726,209.01],[20190727,209.01],[20190728,209.01],[20190729,209.22],[20190730,209.27],[20190731,209.41],[20190801,209.66],[20190802,209.93],[20190803,209.93],[20190804,209.93],[20190805,209.43],[20190806,209.43],[20190807,209.37],[20190808,209.32],[20190809,209.28],[20190810,209.28],[20190811,209.28],[20190812,209.32],[20190813,209.12],[20190814,209.42],[20190815,209.68],[20190816,210.83],[20190817,210.83],[20190818,210.83],[20190819,210.51],[20190820,210.81],[20190821,210.52],[20190822,210.59],[20190823,210.82],[20190824,210.82],[20190825,210.82],[20190826,210.51],[20190827,210.67],[20190828,210.96],[20190829,211.05],[20190830,211.43],[20190831,211.43],[20190901,211.43],[20190902,211.73],[20190903,212.65],[20190904,212.01],[20190905,211.51],[20190906,211.81],[20190907,211.81],[20190908,211.81],[20190909,211.52],[20190910,211.16],[20190911,211.43],[20190912,211.86],[20190913,210.25],[20190914,210.25],[20190915,210.25],[20190916,210.76],[20190917,210.83],[20190918,210.61],[20190919,210.5],[20190920,210.91],[20190921,210.91],[20190922,210.91],[20190923,211.63],[20190924,211.6],[20190925,211.77],[20190926,212.15],[20190927,212.33],[20190928,212.33],[20190929,212.33],[20190930,212.94],[20191001,212.77],[20191002,212.63],[20191003,212.5],[20191004,212.36],[20191005,212.36],[20191006,212.36],[20191007,212.05],[20191008,212.14],[20191009,212.04],[20191010,211.45],[20191011,211.04],[20191012,211.04],[20191013,211.04],[20191014,211.06],[20191015,211.25],[20191016,210.91],[20191017,210.15],[20191018,209.89],[20191019,209.89],[20191020,209.89],[20191021,209.38],[20191022,209.74],[20191023,209.92],[20191024,209.92],[20191025,210.04],[20191026,210.04],[20191027,210.04],[20191028,210.07],[20191029,210.01],[20191030,209.97],[20191031,209.92],[20191101,210.03],[20191102,210.03],[20191103,210.03],[20191104,209.94],[20191105,210.19],[20191106,210.35],[20191107,210.28],[20191108,210.36],[20191109,210.36],[20191110,210.36],[20191111,210.35],[20191112,210.63],[20191113,210.87],[20191114,211.14],[20191115,210.91],[20191116,210.91],[20191117,210.91],[20191118,210.72],[20191119,210.59],[20191120,210.74],[20191121,210.47],[20191122,210.8],[20191123,210.8],[20191124,210.8],[20191125,211.37],[20191126,211.39],[20191127,211.51],[20191128,211.51],[20191129,211.88],[20191130,211.88],[20191201,211.88],[20191202,211.28],[20191203,211],[20191204,210.97],[20191205,210.65],[20191206,210.63],[20191207,210.63],[20191208,210.63],[20191209,210.72],[20191210,210.61],[20191211,210.85],[20191212,210.23],[20191213,209.84],[20191214,209.84],[20191215,209.84],[20191216,210.21],[20191217,209.96],[20191218,210.28],[20191219,210.14],[20191220,210.42],[20191221,210.42],[20191222,210.42],[20191223,210.81],[20191224,210.79],[20191225,210.79],[20191226,210.79],[20191227,210.33],[20191228,210.33],[20191229,210.33],[20191230,209.8],[20191231,209.5],[20200101,209.5],[20200102,209.96],[20200103,210.62],[20200104,210.62],[20200105,210.62],[20200106,210.3],[20200107,210.42],[20200108,210.84],[20200109,210.71],[20200110,210.96],[20200111,210.96],[20200112,210.96],[20200113,210.74],[20200114,210.93],[20200115,210.8],[20200116,210.6],[20200117,211.12],[20200118,211.12],[20200119,211.12],[20200120,211.19],[20200121,211.24],[20200122,211.52],[20200123,211.66],[20200124,212.31],[20200125,212.31],[20200126,212.31],[20200127,212.72],[20200128,212.76],[20200129,213.06],[20200130,212.86],[20200131,212.82],[20200201,212.82],[20200202,212.82],[20200203,212.76],[20200204,212.86],[20200205,213.03],[20200206,213.16],[20200207,213.6],[20200208,213.6],[20200209,213.6],[20200210,213.99],[20200211,214.42],[20200212,214.3],[20200213,214.77],[20200214,215.03],[20200215,215.03],[20200216,215.03],[20200217,215.08],[20200218,215.49],[20200219,215.67],[20200220,215.89],[20200221,215.93],[20200222,215.93],[20200223,215.93],[20200224,215.99],[20200225,215.89],[20200226,215.54],[20200227,214.86],[20200228,214.89],[20200229,214.89],[20200301,214.89],[20200302,213.63],[20200303,213.66],[20200304,213.71],[20200305,213.19],[20200306,212.02],[20200307,212.02],[20200308,212.02],[20200309,210.7],[20200310,210.69],[20200311,210.64],[20200312,210.31],[20200313,210.26],[20200314,210.26],[20200315,210.26],[20200316,208.34],[20200317,208.88],[20200318,207.05],[20200319,202.63],[20200320,202.35],[20200321,202.35],[20200322,202.35],[20200323,200.93],[20200324,199.62],[20200325,198.25],[20200326,197.81],[20200327,199.56],[20200328,199.56],[20200329,199.56],[20200330,199.86],[20200331,200.92],[20200401,201.29],[20200402,201.42],[20200403,202.3],[20200404,202.3],[20200405,202.3],[20200406,202.73],[20200407,201.84],[20200408,201.67],[20200409,202.01],[20200410,202.01],[20200411,202.01],[20200412,202.01],[20200413,202.12],[20200414,201.59],[20200415,202.19],[20200416,202.65],[20200417,203.26],[20200418,203.26],[20200419,203.26],[20200420,203.39],[20200421,203.64],[20200422,203.6],[20200423,204.45],[20200424,204.45],[20200425,204.45],[20200426,204.45],[20200427,204.07],[20200428,204.3],[20200429,204.87],[20200430,205.19],[20200501,205.25],[20200502,205.25],[20200503,205.25],[20200504,204.82],[20200505,205.83],[20200506,206.16],[20200507,206.52],[20200508,206.16],[20200509,206.16],[20200510,206.16],[20200511,206.42],[20200512,206.11],[20200513,206.1],[20200514,206.88],[20200515,206.79],[20200516,206.79],[20200517,206.79],[20200518,206.66],[20200519,205.75],[20200520,205.86],[20200521,205.78],[20200522,206.57],[20200523,206.57],[20200524,206.57],[20200525,206.64],[20200526,206.2],[20200527,206.18],[20200528,206.34],[20200529,205.73],[20200530,205.73],[20200531,205.73],[20200601,205.86],[20200602,205.74],[20200603,205.67],[20200604,205.28],[20200605,204.93],[20200606,204.93],[20200607,204.93],[20200608,205.48],[20200609,205.67],[20200610,205.38],[20200611,205.81],[20200612,206.31],[20200613,206.31],[20200614,206.31],[20200615,206.82],[20200616,206.34],[20200617,207.04],[20200618,207.28],[20200619,207.42],[20200620,207.42],[20200621,207.42],[20200622,207.68],[20200623,207.32],[20200624,207.17],[20200625,208.02],[20200626,208],[20200627,208],[20200628,208],[20200629,207.44],[20200630,208.2],[20200701,208.12],[20200702,207.58],[20200703,207.82],[20200704,207.82],[20200705,207.82],[20200706,207.04],[20200707,207.35],[20200708,207.5],[20200709,207.19],[20200710,207.85],[20200711,207.85],[20200712,207.85],[20200713,207.3],[20200714,207.01],[20200715,206.46],[20200716,206.68],[20200717,206.62],[20200718,206.62],[20200719,206.62],[20200720,206.19],[20200721,206.39],[20200722,205.46],[20200723,205.61],[20200724,205.14],[20200725,205.14],[20200726,205.14],[20200727,203.82],[20200728,204.34],[20200729,204.35],[20200730,204.4],[20200731,203.74],[20200801,203.74],[20200802,203.74],[20200803,204.73],[20200804,204.69],[20200805,203.89],[20200806,203.99],[20200807,204.19],[20200808,204.19],[20200809,204.19],[20200810,204.61],[20200811,204.29],[20200812,204.3],[20200813,203.72],[20200814,203.74],[20200815,203.74],[20200816,203.74],[20200817,203.45],[20200818,203.19],[20200819,203.14],[20200820,203.82],[20200821,204.36],[20200822,204.36],[20200823,204.36],[20200824,203.82],[20200825,203.95],[20200826,204.09],[20200827,204.12],[20200828,203.32],[20200829,203.32],[20200830,203.32],[20200831,203.26],[20200901,202.88],[20200902,204.16],[20200903,204.62],[20200904,204.28],[20200905,204.28],[20200906,204.28],[20200907,204.29],[20200908,204.87],[20200909,204.89],[20200910,204.26],[20200911,204.37],[20200912,204.37],[20200913,204.37],[20200914,204.16],[20200915,204.03],[20200916,204.27],[20200917,204.86],[20200918,204.61],[20200919,204.61],[20200920,204.61],[20200921,205.07],[20200922,205.39],[20200923,205.72],[20200924,206.04],[20200925,206.13],[20200926,206.13],[20200927,206.13],[20200928,206.06],[20200929,205.93],[20200930,205.94],[20201001,205.74],[20201002,206.03],[20201003,206.03],[20201004,206.03],[20201005,205.57],[20201006,205.2],[20201007,205.3],[20201008,205.43],[20201009,205.27],[20201010,205.27],[20201011,205.27],[20201012,205.3],[20201013,205.53],[20201014,205.85],[20201015,206.37],[20201016,206.12],[20201017,206.12],[20201018,206.12],[20201019,205.9],[20201020,205.58],[20201021,205.17],[20201022,205.36],[20201023,205.01],[20201024,205.01],[20201025,205.01],[20201026,205.15],[20201027,205.27],[20201028,206.04],[20201029,206.17],[20201030,206.36],[20201031,206.36],[20201101,206.36],[20201102,207],[20201103,206.54],[20201104,206.51],[20201105,205.62],[20201106,205.43],[20201107,205.43],[20201108,205.43],[20201109,204.93],[20201110,205.43],[20201111,205.68],[20201112,205.77],[20201113,205.69],[20201114,205.69],[20201115,205.69],[20201116,205.69],[20201117,205.39],[20201118,205.58],[20201119,205.95],[20201120,205.82],[20201121,205.82],[20201122,205.82],[20201123,205.46],[20201124,205.77],[20201125,205.7],[20201126,205.72],[20201127,205.55],[20201128,205.55],[20201129,205.55],[20201130,205.17],[20201201,205.2],[20201202,204.35],[20201203,203.79],[20201204,203.82],[20201205,203.82],[20201206,203.82],[20201207,204.15],[20201208,204.22],[20201209,204.27],[20201210,204.38],[20201211,204.46],[20201212,204.46],[20201213,204.46],[20201214,204.25],[20201215,204.43],[20201216,204.03],[20201217,203.74],[20201218,203.72],[20201219,203.72],[20201220,203.72],[20201221,204.33],[20201222,203.82],[20201223,204.29],[20201224,204.29],[20201225,204.29],[20201226,204.29],[20201227,204.29],[20201228,204.06],[20201229,203.77],[20201230,203.67],[20201231,203.88],[20210101,203.88],[20210102,203.88],[20210103,203.88],[20210104,203.84],[20210105,204.09],[20210106,203.47],[20210107,203.88],[20210108,203.92],[20210109,203.92],[20210110,203.92],[20210111,204.36],[20210112,204.23],[20210113,204.27],[20210114,204.75],[20210115,204.81],[20210116,204.81],[20210117,204.81],[20210118,205.05],[20210119,204.71],[20210120,204.98],[20210121,204.57],[20210122,204.68],[20210123,204.68],[20210124,204.68],[20210125,205.09],[20210126,205.03],[20210127,205.27],[20210128,205.42],[20210129,205.11],[20210130,205.11],[20210131,205.11],[20210201,205.63],[20210202,205.88],[20210203,206.1],[20210204,206.17],[20210205,206.11],[20210206,206.11],[20210207,206.11],[20210208,205.78],[20210209,205.2],[20210210,205.04],[20210211,204.94],[20210212,205.11],[20210213,205.11],[20210214,205.11],[20210215,204.78],[20210216,204.24],[20210217,204.84],[20210218,204.48],[20210219,203.78],[20210220,203.78],[20210221,203.78],[20210222,203.75],[20210223,203.4],[20210224,203.21],[20210225,202.01],[20210226,202.81],[20210227,202.81],[20210228,202.81],[20210301,203.95],[20210302,204.52],[20210303,204.26],[20210304,204.16],[20210305,204.58],[20210306,204.58],[20210307,204.58],[20210308,205.08],[20210309,205.1],[20210310,205.21],[20210311,204.75],[20210312,204.9],[20210313,204.9],[20210314,204.9],[20210315,204.82],[20210316,204.82],[20210317,204.81],[20210318,204.43],[20210319,204.46],[20210320,204.46],[20210321,204.46],[20210322,204.19],[20210323,204.71],[20210324,205.4],[20210325,205.71],[20210326,205.67],[20210327,205.67],[20210328,205.67],[20210329,205.55],[20210330,205.63],[20210331,205.96],[20210401,205.94],[20210402,205.94],[20210403,205.94],[20210404,205.94],[20210405,205.88],[20210406,205.63],[20210407,205.15],[20210408,205.3],[20210409,204.99],[20210410,204.99],[20210411,204.99],[20210412,204.8],[20210413,204.74],[20210414,204.3],[20210415,204.38],[20210416,204.27],[20210417,204.27],[20210418,204.27],[20210419,203.7],[20210420,203.61],[20210421,204.09],[20210422,203.89],[20210423,203.67],[20210424,203.67],[20210425,203.67],[20210426,203.5],[20210427,203.35],[20210428,203.43],[20210429,202.89],[20210430,203.35],[20210501,203.35],[20210502,203.35],[20210503,203.55],[20210504,204.03],[20210505,204.15],[20210506,203.78],[20210507,203.82],[20210508,203.82],[20210509,203.82],[20210510,202.69],[20210511,202.41],[20210512,202.52],[20210513,202.49],[20210514,202.42],[20210515,202.42],[20210516,202.42],[20210517,201.96],[20210518,201.25],[20210519,200.94],[20210520,200.95],[20210521,201.36],[20210522,201.36],[20210523,201.36],[20210524,201.27],[20210525,200.97],[20210526,201.37],[20210527,201.45],[20210528,201.83],[20210529,201.83],[20210530,201.83],[20210531,201.53],[20210601,201.1],[20210602,201.44],[20210603,201.29],[20210604,201.69],[20210605,201.69],[20210606,201.69],[20210607,201.46],[20210608,201.33],[20210609,201.54],[20210610,201.7],[20210611,202.14],[20210612,202.14],[20210613,202.14],[20210614,202.17],[20210615,202.06],[20210616,201.83],[20210617,203.11],[20210618,203.57],[20210619,203.57],[20210620,203.57],[20210621,203.83],[20210622,203.94],[20210623,203.84],[20210624,203.98],[20210625,203.73],[20210626,203.73],[20210627,203.73],[20210628,204.01],[20210629,204.23],[20210630,204.56],[20210701,204.58],[20210702,205.19],[20210703,205.19],[20210704,205.19],[20210705,204.97],[20210706,205.24],[20210707,205.47],[20210708,205.57],[20210709,205.23],[20210710,205.23],[20210711,205.23],[20210712,205.2],[20210713,205.13],[20210714,205.34],[20210715,205.56],[20210716,205.68],[20210717,205.68],[20210718,205.68],[20210719,206.22],[20210720,206.29],[20210721,206.3],[20210722,206.41],[20210723,206.62],[20210724,206.62],[20210725,206.62],[20210726,206.52],[20210727,206.52],[20210728,206.56],[20210729,206.12],[20210730,206.09],[20210731,206.09],[20210801,206.09],[20210802,206.22],[20210803,206.29],[20210804,206.52],[20210805,206.5],[20210806,206.56],[20210807,206.56],[20210808,206.56],[20210809,206.93],[20210810,207.16],[20210811,207.11],[20210812,207.05],[20210813,206.82],[20210814,206.82],[20210815,206.82],[20210816,206.9],[20210817,206.87],[20210818,207.14],[20210819,207.31],[20210820,207.48],[20210821,207.48],[20210822,207.48],[20210823,207.28],[20210824,207.1],[20210825,206.9],[20210826,206.55],[20210827,206.55],[20210828,206.55],[20210829,206.55],[20210830,206.39],[20210831,205.98],[20210901,206.07],[20210902,205.8],[20210903,205.63],[20210904,205.63],[20210905,205.63],[20210906,205.63],[20210907,205.42],[20210908,205.43],[20210909,205.45],[20210910,205.48],[20210911,205.48],[20210912,205.48],[20210913,206.02],[20210914,205.84],[20210915,205.64],[20210916,205.7],[20210917,205.37],[20210918,205.37],[20210919,205.37],[20210920,206.13],[20210921,205.88],[20210922,205.72],[20210923,205.53],[20210924,205.22],[20210925,205.22],[20210926,205.22],[20210927,205.35],[20210928,205.3],[20210929,205.49],[20210930,206.17],[20211001,206.51],[20211002,206.51],[20211003,206.51],[20211004,206.59],[20211005,206.8],[20211006,207.05],[20211007,206.79],[20211008,206.65],[20211009,206.65],[20211010,206.65],[20211011,206.45],[20211012,206.65],[20211013,206.71],[20211014,206.85],[20211015,206.73],[20211016,206.73],[20211017,206.73],[20211018,206.41],[20211019,205.87],[20211020,206.01],[20211021,205.74],[20211022,205.8],[20211023,205.8],[20211024,205.8],[20211025,206.07],[20211026,206.04],[20211027,206.28],[20211028,206.33],[20211029,205.64],[20211030,205.64],[20211031,205.64],[20211101,205.91],[20211102,206.37],[20211103,206.63],[20211104,206.99],[20211105,207.78],[20211106,207.78],[20211107,207.78],[20211108,207.23],[20211109,207.41],[20211110,207.11],[20211111,207.38],[20211112,207.42],[20211113,207.42],[20211114,207.42],[20211115,207.33],[20211116,207.8],[20211117,208.27],[20211118,208.12],[20211119,209.1],[20211120,209.1],[20211121,209.1],[20211122,209.05],[20211123,208.8],[20211124,209.04],[20211125,209.11],[20211126,208.75],[20211127,208.75],[20211128,208.75],[20211129,208.93],[20211130,208.41],[20211201,208.87],[20211202,208.85],[20211203,209.25],[20211204,209.25],[20211205,209.25],[20211206,209.41],[20211207,209.59],[20211208,209.19],[20211209,209.18],[20211210,209.48],[20211211,209.48],[20211212,209.48],[20211213,209.55],[20211214,209.29],[20211215,209.69],[20211216,209.09],[20211217,209.16],[20211218,209.16],[20211219,209.16],[20211220,209.44],[20211221,208.98],[20211222,208.9],[20211223,208.67],[20211224,208.68],[20211225,208.68],[20211226,208.68],[20211227,208.65],[20211228,208.6],[20211229,208.71],[20211230,208.34],[20211231,208.54],[20220101,208.54],[20220102,208.54],[20220103,208.24],[20220104,208.63],[20220105,208.16],[20220106,207.81],[20220107,207.81],[20220108,207.81],[20220109,207.81],[20220110,207.32],[20220111,207.18],[20220112,207.16],[20220113,206.46],[20220114,206.45],[20220115,206.45],[20220116,206.45],[20220117,206.43],[20220118,206.57],[20220119,206.49],[20220120,206.68],[20220121,206.68],[20220122,206.68],[20220123,206.68],[20220124,207.09],[20220125,207.39],[20220126,207.22],[20220127,207.95],[20220128,207.86],[20220129,207.86],[20220130,207.86],[20220131,207.74],[20220201,206.83],[20220202,206.35],[20220203,206.14],[20220204,203.81],[20220205,203.81],[20220206,203.81],[20220207,203.24],[20220208,203.3],[20220209,203.23],[20220210,202.73],[20220211,202.51],[20220212,202.51],[20220213,202.51],[20220214,203.07],[20220215,202.32],[20220216,202.3],[20220217,202.45],[20220218,202.67],[20220219,202.67],[20220220,202.67],[20220221,202.69],[20220222,202.33],[20220223,202.18],[20220224,203.37],[20220225,203.1],[20220226,203.1],[20220227,203.1],[20220228,203.6],[20220301,204.74],[20220302,205.21],[20220303,205.29],[20220304,206.81],[20220305,206.81],[20220306,206.81],[20220307,206.82],[20220308,206.21],[20220309,205],[20220310,203.82],[20220311,204.38],[20220312,204.38],[20220313,204.38],[20220314,204.2],[20220315,203.91],[20220316,203.86],[20220317,203.41],[20220318,203.86],[20220319,203.86],[20220320,203.86],[20220321,203.16],[20220322,202.71],[20220323,203.12],[20220324,203.16],[20220325,202.34],[20220326,202.34],[20220327,202.34],[20220328,202.28],[20220329,201.49],[20220330,201.09],[20220331,201.56],[20220401,201.83],[20220402,201.83],[20220403,201.83],[20220404,202.35],[20220405,202.36],[20220406,202.15],[20220407,201.98],[20220408,202.2],[20220409,202.2],[20220410,202.2],[20220411,201.3],[20220412,201.72],[20220413,202.28],[20220414,201.67],[20220415,201.67],[20220416,201.67],[20220417,201.67],[20220418,201.63],[20220419,201.37],[20220420,201.24],[20220421,200.44],[20220422,200.26],[20220423,200.26],[20220424,200.26],[20220425,200.81],[20220426,201.64],[20220427,202.42],[20220428,203],[20220429,202.38],[20220430,202.38],[20220501,202.38],[20220502,201.95],[20220503,201.68],[20220504,201.72],[20220505,201.46],[20220506,200.25],[20220507,200.25],[20220508,200.25],[20220509,199.97],[20220510,199.84],[20220511,199.89],[20220512,201.84],[20220513,201.89],[20220514,201.89],[20220515,201.89],[20220516,201.8],[20220517,200.74],[20220518,200.93],[20220519,201.05],[20220520,200.64],[20220521,200.64],[20220522,200.64],[20220523,199.58],[20220524,199.3],[20220525,199.9],[20220526,199.7],[20220527,199.49],[20220528,199.49],[20220529,199.49],[20220530,199.38],[20220531,199.01],[20220601,198.78],[20220602,198.74],[20220603,198.31],[20220604,198.31],[20220605,198.31],[20220606,198.13],[20220607,198.16],[20220608,197.25],[20220609,196.78],[20220610,197.54],[20220611,197.54],[20220612,197.54],[20220613,196.58],[20220614,194.96],[20220615,194.62],[20220616,194.55],[20220617,194.14],[20220618,194.14],[20220619,194.14],[20220620,194.41],[20220621,194.04],[20220622,194.67],[20220623,195.43],[20220624,196.25],[20220625,196.25],[20220626,196.25],[20220627,195.71],[20220628,195.62],[20220629,196.4],[20220630,198.06],[20220701,198.74],[20220702,198.74],[20220703,198.74],[20220704,198.55],[20220705,200.57],[20220706,201.74],[20220707,201.35],[20220708,201.45],[20220709,201.45],[20220710,201.45],[20220711,202.31],[20220712,203.2],[20220713,203.12],[20220714,203.51],[20220715,203.35],[20220716,203.35],[20220717,203.35],[20220718,202.61],[20220719,201.5],[20220720,201.92],[20220721,202.04],[20220722,203.05],[20220723,203.05],[20220724,203.05],[20220725,202.73],[20220726,204.17],[20220727,204.2],[20220728,205.27],[20220729,205.04],[20220730,205.04],[20220731,205.04],[20220801,205.11],[20220802,205.02],[20220803,204.82],[20220804,205.14],[20220805,203.92],[20220806,203.92],[20220807,203.92],[20220808,204.41],[20220809,203.98],[20220810,204.1],[20220811,203.24],[20220812,203.5],[20220813,203.5],[20220814,203.5],[20220815,204.03],[20220816,205.43],[20220817,204.53],[20220818,204.12],[20220819,204.26],[20220820,204.26],[20220821,204.26],[20220822,204.21],[20220823,204.25],[20220824,203.63],[20220825,203.34],[20220826,202.78],[20220827,202.78],[20220828,202.78],[20220829,202.25],[20220830,201.62],[20220831,201.9],[20220901,201.5],[20220902,201.62],[20220903,201.62],[20220904,201.62],[20220905,201.69],[20220906,201.61],[20220907,202.01],[20220908,200.42],[20220909,199.92],[20220910,199.92],[20220911,199.92],[20220912,199.03],[20220913,198.27],[20220914,199.61],[20220915,199.23],[20220916,198.77],[20220917,198.77],[20220918,198.77],[20220919,198.24],[20220920,197.69],[20220921,198.37],[20220922,197.71],[20220923,198.13],[20220924,198.13],[20220925,198.13],[20220926,198.11],[20220927,197.03],[20220928,197.52],[20220929,195.85],[20220930,195.87],[20221001,195.87],[20221002,195.87],[20221003,196.2],[20221004,196.09],[20221005,195.78],[20221006,195.65],[20221007,195.3],[20221008,195.3],[20221009,195.3],[20221010,195.84],[20221011,196.02],[20221012,195.47],[20221013,194.87],[20221014,195.48],[20221015,195.48],[20221016,195.48],[20221017,195.67],[20221018,194.93],[20221019,194.82],[20221020,194.12],[20221021,194.62],[20221022,194.62],[20221023,194.62],[20221024,193.68],[20221025,194.28],[20221026,193.16],[20221027,193.94],[20221028,195],[20221029,195],[20221030,195],[20221031,194.82],[20221101,194.7],[20221102,195.11],[20221103,195.93],[20221104,194.46],[20221105,194.46],[20221106,194.46],[20221107,193.33],[20221108,193.61],[20221109,193.71],[20221110,195.97],[20221111,194.19],[20221112,194.19],[20221113,194.19],[20221114,193.25],[20221115,192.99],[20221116,193.41],[20221117,193.9],[20221118,193.44],[20221119,193.44],[20221120,193.44],[20221121,194.66],[20221122,194.41],[20221123,194.48],[20221124,194.44],[20221125,194.21],[20221126,194.21],[20221127,194.21],[20221128,193.4],[20221129,194.12],[20221130,194.25],[20221201,194.37],[20221202,193.88],[20221203,193.88],[20221204,193.88],[20221205,193.04],[20221206,193.67],[20221207,193.91],[20221208,193.86],[20221209,193.18],[20221210,193.18],[20221211,193.18],[20221212,193.18],[20221213,193.93],[20221214,193.34],[20221215,193.38],[20221216,192.87],[20221217,192.87],[20221218,192.87],[20221219,192.81],[20221220,191.93],[20221221,191.4],[20221222,191.17],[20221223,191.06],[20221224,191.06],[20221225,191.06],[20221226,191.06],[20221227,190.94],[20221228,190.57],[20221229,190.72],[20221230,190.63],[20221231,190.63],[20230101,190.63],[20230102,190.69],[20230103,192.17],[20230104,192.15],[20230105,191.85],[20230106,193.23],[20230107,193.23],[20230108,193.23],[20230109,191.94],[20230110,191.64],[20230111,191.89],[20230112,192.16],[20230113,192.13],[20230114,192.13],[20230115,192.13],[20230116,192.06],[20230117,191.93],[20230118,192.68],[20230119,192.83],[20230120,192.4],[20230121,192.4],[20230122,192.4],[20230123,191.87],[20230124,192.26],[20230125,192.43],[20230126,191.96],[20230127,192.12],[20230128,192.12],[20230129,192.12],[20230130,191.56],[20230131,192.09],[20230201,191.85],[20230202,191.83],[20230203,192.16],[20230204,192.16],[20230205,192.16],[20230206,192.78],[20230207,193.23],[20230208,192.92],[20230209,192.92],[20230210,193.28],[20230211,193.28],[20230212,193.28],[20230213,193.28],[20230214,192.58],[20230215,192.8],[20230216,192.66],[20230217,193.21],[20230218,193.21],[20230219,193.21],[20230220,193.17],[20230221,192.67],[20230222,192.65],[20230223,193.11],[20230224,193.08],[20230225,193.08],[20230226,193.08],[20230227,193.06],[20230228,192.26]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.023,10€ |
2020 | 1.000,41€ |
2021 | 1.008,00€ |
2022 | 940,97€ |
2023 | 905,64€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,80% |
3 M | 0,51% |
6 M | 5,19% |
lfd. Jahr | 0,82% |
1 Jahr | -3,75% |
3 Jahre | -9,47% |
5 Jahre | -9,35% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,21% |
Wertentwicklung seit Auflage | -1,80% |
Anlageziel sind gleichmäßige Wertzuwächse. Der Fonds investiert überwiegend in dänische Pfandbriefe.
Die fünf größten Wertpapierbestände in diesem Fonds
Denmark 12/15.11.23 | 12,05% |
DLR KREDIT 21/43 | 5,13% |
REALKREDIT DANM. 2050 23S | 4,06% |
NYKREDIT 22/53 01E/E | 3,76% |
NORDEA KREDIT RK 2050 IOH | 3,64% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 2.3099 | 7.200300 |
04.2019 - 04.2020 | -2.2179 | -1.413500 |
04.2020 - 04.2021 | 0.7588 | 1.383600 |
04.2021 - 04.2022 | -6.6496 | -1.463800 |
04.2022 - 04.2023 | -3.7546 | -5.058400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,34% | 5,38% | 4,42% | k.A. |
Sharpe Ratio | -0,61 | -0,60 | -0,40 | k.A. |
Tracking Error | 7,13% | 4,86% | 4,49% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,79 | 0,63 | 0,49 | k.A. |
Treynor Ratio | -6,44 | -5,16 | -3,63 | k.A. |
Die 10 größten Wertpapierbestände (12. 04. 2023)
Denmark 12/15.11.23 | 12,05% |
DLR KREDIT 21/43 | 5,13% |
REALKREDIT DANM. 2050 23S | 4,06% |
NYKREDIT 22/53 01E/E | 3,76% |
NORDEA KREDIT RK 2050 IOH | 3,64% |
REALKR.DANM. 22/53 | 3,33% |
NYKREDIT 2050 01E | 3,15% |
DLR KREDIT A/S 18/50 A B | 3,01% |
NYKREDIT 22/43 | 2,74% |
NORDEA KRED. 17/40 | 2,60% |
Länderverteilung (12. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (12. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 04. 2023)
Pfandbriefe | 100,00% |
Währungsverteilung (12. 04. 2023)
Divers | 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, 951KB
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, 92KB
Jahresbericht (2022)
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, 1520KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1447KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,17% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,25% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Welt Hartwährungen (Welt) |
Fondsmanager: | Monega-Team |
Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.10.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 122,74 Mio. EUR |