Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T956
ISIN: LU0826415050
Rentenfonds allgemein gemischte Laufzeiten, USA
Aktueller Preis (07. 10. 2024)
46,72 €
-0,57 € / -1,23%
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":{"id":"LU0826415050","name":"Nordea 1 - US Total Return Bond Fund HA-EUR","currency":"EUR"},"ts":[[20191007,81.38],[20191008,81.36],[20191009,81.35],[20191010,81.21],[20191011,81.04],[20191014,80.83],[20191015,80.91],[20191016,80.79],[20191017,80.85],[20191018,80.81],[20191021,80.77],[20191022,80.7],[20191023,80.76],[20191024,80.77],[20191025,80.79],[20191028,80.64],[20191029,80.54],[20191030,80.61],[20191031,80.79],[20191104,80.97],[20191105,80.82],[20191106,80.64],[20191107,80.7],[20191108,80.43],[20191111,80.44],[20191112,80.43],[20191113,80.53],[20191114,80.62],[20191115,80.74],[20191118,80.69],[20191119,80.75],[20191120,80.82],[20191121,80.89],[20191122,80.81],[20191125,80.77],[20191126,80.82],[20191127,80.77],[20191129,80.48],[20191202,80.45],[20191203,80.41],[20191204,80.66],[20191205,80.47],[20191206,80.4],[20191209,80.36],[20191210,80.36],[20191211,80.4],[20191212,80.43],[20191213,80.28],[20191216,80.48],[20191217,80.3],[20191218,80.3],[20191219,80.3],[20191220,80.33],[20191223,80.32],[20191227,80.09],[20191230,80.48],[20191231,80.49],[20200102,80.46],[20200103,80.53],[20200106,80.75],[20200107,80.73],[20200108,80.66],[20200109,80.53],[20200110,80.6],[20200113,80.69],[20200114,80.66],[20200115,80.74],[20200116,80.82],[20200117,80.79],[20200121,80.75],[20200122,80.88],[20200123,80.92],[20200124,80.99],[20200127,81.16],[20200128,81.29],[20200129,81.21],[20200130,81.29],[20200131,81.37],[20200203,81.46],[20200204,81.45],[20200205,81.34],[20200206,81.19],[20200207,81.21],[20200210,81.37],[20200211,81.44],[20200212,81.35],[20200213,81.26],[20200214,81.28],[20200218,81.39],[20200219,81.46],[20200220,81.44],[20200221,81.56],[20200224,81.67],[20200225,81.9],[20200226,81.97],[20200227,82.05],[20200228,82.05],[20200302,82.44],[20200303,82.48],[20200304,82.63],[20200305,82.7],[20200306,82.91],[20200309,83.37],[20200310,83.38],[20200311,82.85],[20200312,82.2],[20200313,81.6],[20200316,81.18],[20200317,81.09],[20200318,80.38],[20200319,78.99],[20200320,77.88],[20200323,76.96],[20200324,76.59],[20200325,76.28],[20200326,75.33],[20200327,75.95],[20200330,76.68],[20200331,77.46],[20200401,77.96],[20200402,77.97],[20200403,77.71],[20200406,77.79],[20200407,77.73],[20200408,77.73],[20200409,77.74],[20200414,77.93],[20200415,78],[20200416,78.3],[20200417,78.28],[20200420,78.37],[20200421,78.5],[20200422,78.56],[20200423,78.63],[20200424,78.67],[20200427,78.66],[20200428,78.58],[20200429,78.61],[20200430,78.79],[20200504,79.06],[20200505,79.11],[20200506,78.91],[20200507,78.91],[20200508,79.07],[20200511,79.07],[20200512,78.98],[20200513,79.09],[20200514,79.2],[20200515,79.34],[20200518,79.28],[20200519,79.13],[20200520,79.24],[20200522,79.4],[20200526,79.42],[20200527,79.39],[20200528,79.41],[20200529,79.4],[20200602,79.66],[20200603,79.58],[20200604,79.52],[20200605,79.41],[20200608,79.46],[20200609,79.63],[20200610,79.72],[20200611,79.94],[20200612,80.05],[20200615,80.05],[20200616,79.96],[20200617,79.96],[20200618,80.04],[20200619,80.09],[20200622,80.2],[20200624,80.23],[20200625,80.33],[20200626,80.34],[20200629,80.39],[20200630,80.42],[20200701,80.39],[20200702,80.37],[20200706,80.44],[20200707,80.38],[20200708,80.43],[20200709,80.44],[20200710,80.57],[20200713,80.53],[20200714,80.54],[20200715,80.54],[20200716,80.6],[20200717,80.63],[20200720,80.6],[20200721,80.65],[20200722,80.71],[20200723,80.84],[20200724,80.94],[20200727,80.95],[20200728,80.9],[20200729,80.96],[20200730,81.06],[20200731,81.06],[20200803,81.1],[20200804,81.17],[20200805,81.22],[20200806,81.19],[20200807,81.13],[20200810,81.08],[20200811,80.96],[20200812,80.76],[20200813,80.78],[20200814,80.67],[20200817,80.71],[20200818,80.76],[20200819,80.88],[20200820,80.89],[20200821,80.96],[20200824,80.94],[20200825,80.87],[20200826,80.87],[20200827,80.95],[20200828,80.82],[20200831,80.9],[20200901,80.99],[20200902,81.18],[20200903,81.3],[20200904,81.31],[20200908,81.13],[20200909,81.18],[20200910,80.96],[20200911,81.07],[20200914,81.14],[20200915,81.12],[20200916,81.16],[20200917,81.16],[20200918,81.13],[20200921,81.14],[20200922,81.17],[20200923,81.19],[20200924,81.27],[20200925,81.28],[20200928,81.27],[20200929,81.25],[20200930,81.29],[20201001,81.23],[20201002,81.36],[20201005,81.28],[20201006,81.1],[20201007,81.07],[20201008,81.01],[20201009,81],[20201013,81.03],[20201014,81.13],[20201015,81.18],[20201016,81.1],[20201019,81.1],[20201020,81.02],[20201021,81],[20201022,80.97],[20201023,80.91],[20201026,80.99],[20201027,81.06],[20201028,81.12],[20201029,81.05],[20201030,80.89],[20201102,80.91],[20201103,80.96],[20201104,81.01],[20201105,81.17],[20201106,81.03],[20201109,80.91],[20201110,80.83],[20201112,80.93],[20201113,81.11],[20201116,80.9],[20201117,80.95],[20201118,81.06],[20201119,81.08],[20201120,81.16],[20201123,81.18],[20201124,81.13],[20201125,81.08],[20201127,81.06],[20201130,81.08],[20201201,81.03],[20201202,80.94],[20201203,80.93],[20201204,80.99],[20201207,80.95],[20201208,81.03],[20201209,81.05],[20201210,81.08],[20201211,81.24],[20201214,81.28],[20201215,81.27],[20201216,81.19],[20201217,81.27],[20201218,81.23],[20201221,81.23],[20201222,81.24],[20201223,81.28],[20201228,81.24],[20201229,81.22],[20201230,81.19],[20201231,81.23],[20210104,81.27],[20210105,81.31],[20210106,81.18],[20210107,81.06],[20210108,81],[20210111,80.96],[20210112,80.89],[20210113,80.96],[20210114,81.08],[20210115,81.12],[20210119,81.29],[20210120,81.29],[20210121,81.36],[20210122,81.42],[20210125,81.5],[20210126,81.57],[20210127,81.59],[20210128,81.59],[20210129,81.59],[20210201,81.52],[20210202,81.51],[20210203,81.5],[20210204,81.47],[20210205,81.59],[20210208,81.58],[20210209,81.65],[20210210,81.52],[20210211,81.59],[20210212,81.47],[20210216,81.3],[20210217,81.12],[20210218,81.18],[20210219,81.17],[20210222,81.03],[20210223,80.94],[20210224,80.85],[20210225,80.79],[20210226,80.61],[20210301,80.66],[20210302,80.68],[20210303,80.77],[20210304,80.71],[20210305,80.45],[20210308,80.53],[20210309,80.5],[20210310,80.6],[20210311,80.65],[20210312,80.5],[20210315,80.39],[20210316,80.43],[20210317,80.31],[20210318,80.21],[20210319,80.1],[20210322,80.15],[20210323,80.28],[20210324,80.4],[20210325,80.55],[20210326,80.37],[20210329,80.31],[20210330,80.05],[20210331,80.19],[20210401,80.16],[20210406,80.33],[20210407,80.36],[20210408,80.38],[20210409,80.39],[20210412,80.36],[20210413,80.36],[20210414,80.49],[20210415,80.55],[20210416,80.72],[20210419,80.65],[20210420,80.62],[20210421,80.72],[20210422,80.74],[20210423,80.83],[20210426,80.77],[20210427,80.74],[20210428,80.57],[20210429,80.58],[20210430,80.58],[20210503,80.67],[20210504,80.7],[20210505,80.69],[20210506,80.72],[20210507,80.86],[20210510,80.83],[20210511,80.71],[20210512,80.63],[20210514,80.58],[20210517,80.61],[20210518,80.61],[20210519,80.61],[20210520,80.48],[20210521,80.61],[20210525,80.75],[20210526,80.84],[20210527,80.75],[20210528,80.66],[20210601,80.67],[20210602,80.69],[20210603,80.72],[20210604,80.65],[20210607,80.83],[20210608,80.86],[20210609,80.96],[20210610,80.96],[20210611,81.08],[20210614,81.07],[20210615,80.94],[20210616,80.96],[20210617,80.75],[20210618,80.89],[20210621,80.96],[20210622,80.88],[20210624,80.94],[20210625,80.94],[20210628,80.84],[20210629,80.89],[20210630,81],[20210701,80.98],[20210702,81],[20210706,81.13],[20210707,81.36],[20210708,81.46],[20210709,81.41],[20210712,81.31],[20210713,81.24],[20210714,81.18],[20210715,81.37],[20210716,81.42],[20210719,81.58],[20210720,81.78],[20210721,81.61],[20210722,81.47],[20210723,81.5],[20210726,81.58],[20210727,81.56],[20210728,81.56],[20210729,81.5],[20210730,81.52],[20210802,81.64],[20210803,81.87],[20210804,81.93],[20210805,81.84],[20210806,81.54],[20210809,81.38],[20210810,81.27],[20210811,81.18],[20210812,81.19],[20210813,81.18],[20210816,81.41],[20210817,81.49],[20210818,81.38],[20210819,81.51],[20210820,81.51],[20210823,81.47],[20210824,81.51],[20210825,81.44],[20210826,81.26],[20210827,81.3],[20210830,81.38],[20210831,81.45],[20210901,81.42],[20210902,81.49],[20210903,81.42],[20210907,81.36],[20210908,81.31],[20210909,81.33],[20210910,81.44],[20210913,81.41],[20210914,81.44],[20210915,81.65],[20210916,81.52],[20210917,81.44],[20210920,81.46],[20210921,81.58],[20210922,81.51],[20210923,81.44],[20210924,81.24],[20210927,81.12],[20210928,80.94],[20210929,80.9],[20210930,80.9],[20211001,81.02],[20211004,81.14],[20211005,81.1],[20211006,80.98],[20211007,80.9],[20211008,80.81],[20211012,80.69],[20211013,80.76],[20211014,80.85],[20211015,80.88],[20211018,80.75],[20211019,80.71],[20211020,80.62],[20211021,80.57],[20211022,80.49],[20211025,80.51],[20211026,80.58],[20211027,80.65],[20211028,80.76],[20211029,80.63],[20211102,80.7],[20211103,80.79],[20211104,80.7],[20211105,80.9],[20211108,81.02],[20211109,81.04],[20211110,81.09],[20211112,80.65],[20211115,80.66],[20211116,80.51],[20211117,80.46],[20211118,80.62],[20211119,80.77],[20211122,80.76],[20211123,80.47],[20211124,80.37],[20211126,80.62],[20211129,80.77],[20211130,80.94],[20211201,80.88],[20211202,81.03],[20211203,80.89],[20211206,81.14],[20211207,80.8],[20211208,80.65],[20211209,80.61],[20211210,80.56],[20211213,80.61],[20211214,80.75],[20211215,80.67],[20211216,80.53],[20211217,80.77],[20211220,80.76],[20211221,80.61],[20211222,80.55],[20211223,80.6],[20211227,80.51],[20211228,80.52],[20211229,80.41],[20211230,80.3],[20211231,80.41],[20220103,80.47],[20220104,80.15],[20220105,80.15],[20220106,79.91],[20220107,79.8],[20220110,79.69],[20220111,79.68],[20220112,79.82],[20220113,79.82],[20220114,79.86],[20220118,79.49],[20220119,79.29],[20220120,79.44],[20220121,79.59],[20220124,79.77],[20220125,79.73],[20220126,79.58],[20220127,79.39],[20220128,79.4],[20220131,79.52],[20220201,79.54],[20220202,79.45],[20220203,79.44],[20220204,79.26],[20220207,78.98],[20220208,78.97],[20220209,78.97],[20220210,78.84],[20220211,78.58],[20220214,78.68],[20220215,78.45],[20220216,78.47],[20220217,78.54],[20220218,78.68],[20220222,78.78],[20220223,78.6],[20220224,78.73],[20220225,78.42],[20220228,78.61],[20220301,79.02],[20220302,79.19],[20220303,78.65],[20220304,78.79],[20220307,78.87],[20220308,78.63],[20220309,78.33],[20220310,78.04],[20220311,77.91],[20220314,77.67],[20220315,77.47],[20220316,77.33],[20220317,77.19],[20220318,77.3],[20220321,77.2],[20220322,76.63],[20220323,76.67],[20220324,76.75],[20220325,76.54],[20220328,76.22],[20220329,76.25],[20220330,76.39],[20220331,76.67],[20220401,76.61],[20220404,76.5],[20220405,76.31],[20220406,75.73],[20220407,75.68],[20220408,75.51],[20220411,75.22],[20220412,75.16],[20220413,75.27],[20220414,75.33],[20220419,74.74],[20220420,74.51],[20220421,74.69],[20220422,74.42],[20220425,74.54],[20220426,74.81],[20220427,74.94],[20220428,74.63],[20220429,74.53],[20220502,74.27],[20220503,74.11],[20220504,74.12],[20220505,74.23],[20220506,73.71],[20220510,73.95],[20220511,73.83],[20220512,74.32],[20220513,74.32],[20220516,74.12],[20220517,74.15],[20220518,73.84],[20220519,74.3],[20220520,74.27],[20220523,74.24],[20220524,74.28],[20220525,74.45],[20220527,74.36],[20220531,74.23],[20220601,74.03],[20220602,73.79],[20220603,73.75],[20220607,73.45],[20220608,73.57],[20220609,73.38],[20220610,73.44],[20220613,72.76],[20220614,72.16],[20220615,71.82],[20220616,71.9],[20220617,72.28],[20220621,72.59],[20220622,72.32],[20220624,72.82],[20220627,72.59],[20220628,72.35],[20220629,72.44],[20220630,72.9],[20220701,73.29],[20220705,73.84],[20220706,73.85],[20220707,73.26],[20220708,73.11],[20220711,72.88],[20220712,73.19],[20220713,73.07],[20220714,73.26],[20220715,73.26],[20220718,73.17],[20220719,73.11],[20220720,73.11],[20220721,72.96],[20220722,73.57],[20220725,73.79],[20220726,73.89],[20220727,73.83],[20220728,74.01],[20220729,74.16],[20220801,74.26],[20220802,74.62],[20220803,73.87],[20220804,74.08],[20220805,74.07],[20220808,73.72],[20220809,73.85],[20220810,73.85],[20220811,73.89],[20220812,73.52],[20220816,73.75],[20220817,73.61],[20220818,73.44],[20220819,73.33],[20220822,73.13],[20220823,72.86],[20220824,72.84],[20220825,72.68],[20220826,72.87],[20220829,72.82],[20220830,72.67],[20220831,72.61],[20220901,72.36],[20220902,72.08],[20220906,72.25],[20220907,71.86],[20220908,72.12],[20220909,72.02],[20220912,71.94],[20220913,71.7],[20220914,71.47],[20220915,71.54],[20220916,71.26],[20220919,71.28],[20220920,71.04],[20220921,70.96],[20220922,71.07],[20220923,70.41],[20220926,70.22],[20220927,69.53],[20220928,69.4],[20220929,69.88],[20220930,69.82],[20221003,69.63],[20221004,70],[20221005,69.87],[20221006,69.52],[20221007,69.12],[20221011,68.85],[20221012,68.81],[20221013,68.66],[20221014,68.71],[20221017,68.4],[20221018,68.3],[20221019,68.12],[20221020,67.72],[20221021,67.12],[20221024,67.29],[20221025,67.27],[20221026,67.6],[20221027,67.81],[20221028,67.93],[20221031,67.73],[20221102,67.69],[20221103,67.52],[20221104,67.32],[20221107,67.26],[20221108,67.06],[20221109,67.21],[20221110,67.49],[20221114,68.22],[20221115,68.31],[20221116,68.51],[20221117,68.72],[20221118,68.65],[20221121,68.53],[20221122,68.56],[20221123,68.8],[20221125,68.99],[20221128,69.1],[20221129,68.98],[20221130,68.78],[20221201,69.24],[20221202,69.59],[20221205,69.77],[20221206,69.62],[20221207,69.9],[20221208,70.17],[20221209,70.06],[20221212,69.88],[20221213,69.86],[20221214,70.05],[20221215,70.21],[20221216,70.17],[20221219,69.97],[20221220,69.59],[20221221,69.48],[20221222,69.39],[20221223,69.28],[20221227,68.86],[20221228,68.65],[20221229,68.47],[20221230,68.56],[20230103,68.81],[20230104,69.01],[20230105,68.91],[20230106,69.09],[20230109,69.62],[20230110,69.73],[20230111,69.61],[20230112,70.02],[20230113,70.3],[20230117,70.02],[20230118,70.27],[20230119,70.62],[20230120,70.45],[20230123,70.15],[20230124,70.15],[20230125,70.43],[20230126,70.44],[20230127,70.37],[20230130,70.37],[20230131,70.35],[20230201,70.47],[20230202,70.9],[20230203,70.72],[20230206,70.24],[20230207,69.96],[20230208,69.89],[20230209,70.1],[20230210,69.82],[20230213,69.67],[20230214,69.8],[20230215,69.55],[20230216,69.29],[20230217,69.14],[20230221,69.16],[20230222,68.83],[20230223,68.92],[20230224,69.11],[20230227,68.83],[20230228,68.75],[20230301,68.8],[20230302,68.31],[20230303,68.43],[20230306,68.84],[20230307,68.74],[20230308,68.64],[20230309,68.53],[20230310,68.93],[20230313,69.79],[20230314,69.76],[20230315,69.97],[20230316,70.08],[20230317,69.93],[20230320,70.26],[20230321,69.81],[20230322,69.52],[20230323,69.92],[20230324,70.28],[20230327,70.05],[20230328,69.64],[20230329,69.41],[20230330,69.47],[20230331,69.59],[20230403,69.8],[20230404,70],[20230405,70.53],[20230406,70.69],[20230411,70.46],[20230412,70.19],[20230413,70.24],[20230414,69.91],[20230417,69.66],[20230418,69.45],[20230419,69.42],[20230420,69.54],[20230421,69.77],[20230424,69.74],[20230425,70.07],[20230426,70.34],[20230427,70.08],[20230428,70.04],[20230502,69.89],[20230503,70.25],[20230504,70.24],[20230505,70.21],[20230508,69.95],[20230510,69.85],[20230511,70.26],[20230512,70.32],[20230515,69.96],[20230516,69.74],[20230517,69.71],[20230519,69.23],[20230522,69.19],[20230523,69.04],[20230524,69.21],[20230525,68.97],[20230526,68.75],[20230530,68.89],[20230531,69.15],[20230601,69.44],[20230602,69.48],[20230605,69.05],[20230606,69.11],[20230607,69.16],[20230608,68.86],[20230609,69.13],[20230612,69.17],[20230613,69.17],[20230614,68.91],[20230615,69.08],[20230616,69.21],[20230620,69.17],[20230621,69.25],[20230622,69.27],[20230626,69.42],[20230627,69.34],[20230628,69.26],[20230629,69.21],[20230630,68.92],[20230703,69.05],[20230705,68.92],[20230706,68.51],[20230707,68.2],[20230710,68.19],[20230711,68.44],[20230712,68.56],[20230713,69],[20230714,69.3],[20230717,69.13],[20230718,69.22],[20230719,69.26],[20230720,69.23],[20230721,69.05],[20230724,69.1],[20230725,68.92],[20230726,68.86],[20230727,68.82],[20230728,68.38],[20230731,68.52],[20230801,68.4],[20230802,68.05],[20230803,67.7],[20230804,67.48],[20230807,67.9],[20230808,68.05],[20230809,68.07],[20230810,68.17],[20230811,67.73],[20230814,67.53],[20230816,67.24],[20230817,66.99],[20230818,66.92],[20230821,66.95],[20230822,66.75],[20230823,66.92],[20230824,67.32],[20230825,67.23],[20230828,67.35],[20230829,67.31],[20230830,67.78],[20230831,67.83],[20230901,67.85],[20230905,67.51],[20230906,67.27],[20230907,67.18],[20230908,67.3],[20230911,67.28],[20230912,67.25],[20230913,67.26],[20230914,67.35],[20230915,67.16],[20230918,67.04],[20230919,67.07],[20230920,66.96],[20230921,66.71],[20230922,66.45],[20230925,66.41],[20230926,66.19],[20230927,66.12],[20230928,65.66],[20230929,65.95],[20231002,65.7],[20231003,65.32],[20231004,65.02],[20231005,65.12],[20231006,64.98],[20231010,65.51],[20231011,65.78],[20231012,65.85],[20231013,65.57],[20231016,65.45],[20231017,64.99],[20231018,64.68],[20231019,64.47],[20231020,64.12],[20231023,64.16],[20231024,64.59],[20231025,64.54],[20231026,64.28],[20231027,64.47],[20231030,64.48],[20231031,64.51],[20231102,65.13],[20231103,65.7],[20231106,65.71],[20231107,65.57],[20231108,65.72],[20231109,65.78],[20231110,65.48],[20231113,65.37],[20231114,65.64],[20231115,65.88],[20231116,65.91],[20231117,66.13],[20231120,66.12],[20231121,66.26],[20231122,66.42],[20231124,66.28],[20231127,66.2],[20231128,66.48],[20231129,66.74],[20231130,66.94],[20231201,66.77],[20231204,67.3],[20231205,67.3],[20231206,67.71],[20231207,67.85],[20231208,67.89],[20231211,67.67],[20231212,67.73],[20231213,67.95],[20231214,68.73],[20231215,69.05],[20231218,69.05],[20231219,69.03],[20231220,69.17],[20231221,69.34],[20231222,69.32],[20231227,69.43],[20231228,69.69],[20231229,69.43],[20240102,69.28],[20240103,69.03],[20240104,69.08],[20240105,68.74],[20240108,68.73],[20240109,68.91],[20240110,68.94],[20240111,68.77],[20240112,69.08],[20240116,69.07],[20240117,68.66],[20240118,68.49],[20240119,68.39],[20240122,68.53],[20240123,68.53],[20240124,68.54],[20240125,68.39],[20240126,68.63],[20240129,68.66],[20240130,68.95],[20240131,69.16],[20240201,69.53],[20240202,69.65],[20240205,69.01],[20240206,68.66],[20240207,68.97],[20240208,68.77],[20240209,68.67],[20240212,68.66],[20240213,68.51],[20240214,68.09],[20240215,68.43],[20240216,68.3],[20240220,68.27],[20240221,68.31],[20240222,68.12],[20240223,68.13],[20240226,68.45],[20240227,68.27],[20240228,68.19],[20240229,68.39],[20240301,68.46],[20240304,68.7],[20240305,68.81],[20240306,69.02],[20240307,69.28],[20240308,69.25],[20240311,69.31],[20240312,69.13],[20240313,68.97],[20240314,68.73],[20240315,68.46],[20240318,68.46],[20240319,68.4],[20240320,68.53],[20240321,68.66],[20240322,68.93],[20240325,68.97],[20240326,68.89],[20240327,69.02],[20240328,69.15],[20240402,68.84],[20240403,68.58],[20240404,68.73],[20240405,68.72],[20240408,68.49],[20240409,68.58],[20240410,68.5],[20240411,68],[20240412,68.05],[20240415,67.96],[20240416,67.6],[20240417,67.58],[20240418,67.78],[20240419,67.69],[20240422,67.66],[20240423,67.69],[20240424,67.73],[20240425,67.52],[20240426,67.56],[20240429,67.73],[20240430,67.76],[20240502,67.66],[20240503,68.21],[20240506,68.41],[20240507,68.51],[20240508,68.46],[20240510,68.52],[20240513,68.41],[20240514,68.44],[20240515,68.82],[20240516,69.05],[20240517,68.87],[20240521,68.74],[20240522,68.76],[20240523,68.81],[20240524,68.62],[20240528,68.71],[20240529,68.33],[20240530,68.2],[20240531,68.45],[20240603,68.64],[20240604,69.1],[20240605,69.32],[20240606,69.41],[20240607,69.21],[20240610,68.89],[20240611,68.86],[20240612,69.28],[20240613,69.63],[20240614,69.9],[20240617,69.83],[20240618,69.77],[20240620,69.77],[20240621,69.85],[20240624,69.78],[20240625,69.86],[20240626,69.78],[20240627,69.57],[20240628,69.68],[20240701,69.15],[20240702,68.92],[20240703,69.07],[20240705,69.74],[20240708,69.66],[20240709,69.64],[20240710,69.63],[20240711,69.81],[20240712,69.96],[20240715,69.92],[20240716,69.95],[20240717,70.12],[20240718,70.17],[20240719,70.16],[20240722,70.03],[20240723,69.93],[20240724,69.93],[20240725,69.79],[20240726,69.93],[20240729,70.22],[20240730,70.21],[20240731,70.43],[20240801,70.65],[20240802,71.34],[20240805,72.08],[20240806,71.77],[20240807,71.27],[20240808,71],[20240809,71.1],[20240812,71.17],[20240813,71.36],[20240814,71.57],[20240816,71.41],[20240819,71.52],[20240820,71.65],[20240821,71.83],[20240822,71.86],[20240823,71.7],[20240826,71.96],[20240827,71.77],[20240828,71.85],[20240829,71.76],[20240830,71.71],[20240903,71.62],[20240904,71.86],[20240905,72.26],[20240906,72.43],[20240909,72.43],[20240910,72.54],[20240911,72.73],[20240912,72.75],[20240913,72.64],[20240916,72.79],[20240917,72.94],[20240918,72.72],[20240919,72.46],[20240920,72.41],[20240923,72.38],[20240924,72.29],[20240925,72.39],[20240926,72.21],[20240927,72.35],[20240930,72.35],[20241001,72.36],[20241002,72.29],[20241003,72.19],[20241004,71.81]]}
{"meta":{"id":"1018-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten USA US-Dollar","currency":"EUR"},"ts":[[20191005,292.97],[20191006,292.97],[20191007,292.36],[20191008,292.53],[20191009,292.29],[20191010,290.18],[20191011,289.02],[20191012,289.02],[20191013,289.02],[20191014,289.19],[20191015,289.84],[20191016,289.36],[20191017,287.05],[20191018,286.32],[20191019,286.32],[20191020,286.32],[20191021,285.3],[20191022,286.57],[20191023,286.91],[20191024,286.85],[20191025,287.12],[20191026,287.12],[20191027,287.12],[20191028,287.16],[20191029,286.95],[20191030,287.07],[20191031,286.89],[20191101,287.11],[20191102,287.11],[20191103,287.11],[20191104,286.45],[20191105,286.96],[20191106,287.63],[20191107,287.21],[20191108,288.03],[20191109,288.03],[20191110,288.03],[20191111,287.86],[20191112,288.57],[20191113,289.28],[20191114,290.1],[20191115,289.16],[20191116,289.16],[20191117,289.16],[20191118,288.61],[20191119,288.41],[20191120,289.29],[20191121,288.29],[20191122,289.06],[20191123,289.06],[20191124,289.06],[20191125,290.6],[20191126,290.69],[20191127,290.84],[20191128,290.82],[20191129,291.45],[20191130,291.45],[20191201,291.45],[20191202,289.83],[20191203,289.49],[20191204,289.12],[20191205,288.41],[20191206,288.14],[20191207,288.14],[20191208,288.14],[20191209,288.75],[20191210,288.64],[20191211,289.06],[20191212,286.95],[20191213,286.36],[20191214,286.36],[20191215,286.36],[20191216,287],[20191217,286.51],[20191218,287.48],[20191219,287.39],[20191220,287.99],[20191221,287.99],[20191222,287.99],[20191223,288.57],[20191224,288.58],[20191225,288.58],[20191226,288.58],[20191227,287.08],[20191228,287.08],[20191229,287.08],[20191230,286.1],[20191231,284.99],[20200101,284.99],[20200102,286.18],[20200103,288.22],[20200104,288.22],[20200105,288.22],[20200106,287.19],[20200107,287.39],[20200108,288.49],[20200109,288.5],[20200110,289.53],[20200111,289.53],[20200112,289.53],[20200113,288.63],[20200114,289.11],[20200115,288.75],[20200116,288],[20200117,289.44],[20200118,289.44],[20200119,289.44],[20200120,289.6],[20200121,289.76],[20200122,290.71],[20200123,290.98],[20200124,292.83],[20200125,292.83],[20200126,292.83],[20200127,293.81],[20200128,294.28],[20200129,294.7],[20200130,294.22],[20200131,294.1],[20200201,294.1],[20200202,294.1],[20200203,293.79],[20200204,293.74],[20200205,293.92],[20200206,294.49],[20200207,296.04],[20200208,296.04],[20200209,296.04],[20200210,296.9],[20200211,298.03],[20200212,297.38],[20200213,298.75],[20200214,299.72],[20200215,299.72],[20200216,299.72],[20200217,299.83],[20200218,300.81],[20200219,301.22],[20200220,301.85],[20200221,302.12],[20200222,302.12],[20200223,302.12],[20200224,302.39],[20200225,302.09],[20200226,301.06],[20200227,298.71],[20200228,299.36],[20200229,299.36],[20200301,299.36],[20200302,296.03],[20200303,296.85],[20200304,297.43],[20200305,296.11],[20200306,293.75],[20200307,293.75],[20200308,293.75],[20200309,290.67],[20200310,289.82],[20200311,288.92],[20200312,288.63],[20200313,290.28],[20200314,290.28],[20200315,290.28],[20200316,288.47],[20200317,290.01],[20200318,285.98],[20200319,285.38],[20200320,287.66],[20200321,287.66],[20200322,287.66],[20200323,286.35],[20200324,284.75],[20200325,287.05],[20200326,285.24],[20200327,287.6],[20200328,287.6],[20200329,287.6],[20200330,287.64],[20200331,290.71],[20200401,292.21],[20200402,292.58],[20200403,295.84],[20200404,295.84],[20200405,295.84],[20200406,295.3],[20200407,293.16],[20200408,294.44],[20200409,296.46],[20200410,296.46],[20200411,296.46],[20200412,296.46],[20200413,296.63],[20200414,296.09],[20200415,298.32],[20200416,299.29],[20200417,299.79],[20200418,299.79],[20200419,299.79],[20200420,299.58],[20200421,300.29],[20200422,299.29],[20200423,302.36],[20200424,301.7],[20200425,301.7],[20200426,301.7],[20200427,299.69],[20200428,299.13],[20200429,300.61],[20200430,299.82],[20200501,299.73],[20200502,299.73],[20200503,299.73],[20200504,297.87],[20200505,300.6],[20200506,300.95],[20200507,302.1],[20200508,300.46],[20200509,300.46],[20200510,300.46],[20200511,300.25],[20200512,299.57],[20200513,299.41],[20200514,302.15],[20200515,302.15],[20200516,302.15],[20200517,302.15],[20200518,301.01],[20200519,298.33],[20200520,298.76],[20200521,298.67],[20200522,301.09],[20200523,301.09],[20200524,301.09],[20200525,301.07],[20200526,299.21],[20200527,299.12],[20200528,298.74],[20200529,295.96],[20200530,295.96],[20200531,295.96],[20200601,296.29],[20200602,295.58],[20200603,295.05],[20200604,293.31],[20200605,291.34],[20200606,291.34],[20200607,291.34],[20200608,293.21],[20200609,293.4],[20200610,291.88],[20200611,292.66],[20200612,293.67],[20200613,293.67],[20200614,293.67],[20200615,294.92],[20200616,293.88],[20200617,295.99],[20200618,296.51],[20200619,296.98],[20200620,296.98],[20200621,296.98],[20200622,297.03],[20200623,295.54],[20200624,295.15],[20200625,297.13],[20200626,297.05],[20200627,297.05],[20200628,297.05],[20200629,295.45],[20200630,297.84],[20200701,297.65],[20200702,295.86],[20200703,296.38],[20200704,296.38],[20200705,296.38],[20200706,294.98],[20200707,296.33],[20200708,296.44],[20200709,295.35],[20200710,297.18],[20200711,297.18],[20200712,297.18],[20200713,295.67],[20200714,294.75],[20200715,293.1],[20200716,294.14],[20200717,293.86],[20200718,293.86],[20200719,293.86],[20200720,293.59],[20200721,294.15],[20200722,291.06],[20200723,291.49],[20200724,290.62],[20200725,290.62],[20200726,290.62],[20200727,286.83],[20200728,287.96],[20200729,287.93],[20200730,287.81],[20200731,285.47],[20200801,285.47],[20200802,285.47],[20200803,288.45],[20200804,288],[20200805,285.83],[20200806,286.41],[20200807,286.97],[20200808,286.97],[20200809,286.97],[20200810,288.03],[20200811,286.98],[20200812,286.7],[20200813,284.85],[20200814,284.95],[20200815,284.95],[20200816,284.95],[20200817,283.98],[20200818,282.85],[20200819,282.33],[20200820,284.3],[20200821,286.6],[20200822,286.6],[20200823,286.6],[20200824,284.84],[20200825,285.21],[20200826,285.68],[20200827,284.83],[20200828,282.14],[20200829,282.14],[20200830,282.14],[20200831,282.03],[20200901,281.29],[20200902,284.95],[20200903,286.37],[20200904,284.85],[20200905,284.85],[20200906,284.85],[20200907,284.79],[20200908,286.02],[20200909,286.21],[20200910,284.33],[20200911,284.52],[20200912,284.52],[20200913,284.52],[20200914,284.1],[20200915,283.67],[20200916,284.27],[20200917,286.03],[20200918,285.02],[20200919,285.02],[20200920,285.02],[20200921,286.06],[20200922,287.06],[20200923,288.07],[20200924,289.08],[20200925,289.19],[20200926,289.19],[20200927,289.19],[20200928,288.25],[20200929,287.68],[20200930,287.41],[20201001,286.3],[20201002,286.87],[20201003,286.87],[20201004,286.87],[20201005,285.47],[20201006,284.91],[20201007,285.4],[20201008,285.7],[20201009,285.02],[20201010,285.02],[20201011,285.02],[20201012,285.05],[20201013,285.75],[20201014,286.89],[20201015,288.06],[20201016,286.85],[20201017,286.85],[20201018,286.85],[20201019,285.6],[20201020,284.65],[20201021,283.43],[20201022,283.92],[20201023,283.11],[20201024,283.11],[20201025,283.11],[20201026,284.3],[20201027,284.4],[20201028,286.84],[20201029,286.88],[20201030,286.6],[20201031,286.6],[20201101,286.6],[20201102,287.96],[20201103,286.66],[20201104,287.5],[20201105,284.87],[20201106,284.15],[20201107,284.15],[20201108,284.15],[20201109,283.28],[20201110,284.78],[20201111,285.43],[20201112,285.72],[20201113,285.32],[20201114,285.32],[20201115,285.32],[20201116,284.97],[20201117,284.08],[20201118,284.68],[20201119,285.88],[20201120,285.47],[20201121,285.47],[20201122,285.47],[20201123,284.47],[20201124,285.26],[20201125,284.6],[20201126,284.49],[20201127,284.13],[20201128,284.13],[20201129,284.13],[20201130,283.05],[20201201,283.04],[20201202,280.44],[20201203,278.78],[20201204,278.31],[20201205,278.31],[20201206,278.31],[20201207,279.24],[20201208,279.65],[20201209,279.51],[20201210,279.61],[20201211,279.71],[20201212,279.71],[20201213,279.71],[20201214,278.83],[20201215,279.31],[20201216,278.22],[20201217,277.05],[20201218,276.63],[20201219,276.63],[20201220,276.63],[20201221,278.42],[20201222,277.13],[20201223,278.63],[20201224,278.39],[20201225,278.39],[20201226,278.39],[20201227,278.39],[20201228,277.81],[20201229,276.91],[20201230,276.51],[20201231,276.98],[20210101,276.98],[20210102,276.98],[20210103,276.98],[20210104,276.44],[20210105,276.67],[20210106,274.52],[20210107,275.34],[20210108,275.67],[20210109,275.67],[20210110,275.67],[20210111,277.43],[20210112,277.23],[20210113,277.66],[20210114,278.7],[20210115,278.82],[20210116,278.82],[20210117,278.82],[20210118,279.23],[20210119,278.84],[20210120,279.61],[20210121,278.15],[20210122,278.15],[20210123,278.15],[20210124,278.15],[20210125,278.63],[20210126,278.91],[20210127,279.63],[20210128,280.02],[20210129,278.76],[20210130,278.76],[20210131,278.76],[20210201,280.04],[20210202,280.75],[20210203,281.23],[20210204,281.63],[20210205,281.9],[20210206,281.9],[20210207,281.9],[20210208,280.95],[20210209,279.28],[20210210,278.9],[20210211,278.42],[20210212,278.79],[20210213,278.79],[20210214,278.79],[20210215,278.56],[20210216,277.39],[20210217,279.05],[20210218,278.47],[20210219,276.86],[20210220,276.86],[20210221,276.86],[20210222,276.41],[20210223,275.91],[20210224,275.43],[20210225,272.54],[20210226,275.35],[20210227,275.35],[20210228,275.35],[20210301,277.19],[20210302,277.92],[20210303,277.03],[20210304,276.78],[20210305,278.43],[20210306,278.43],[20210307,278.43],[20210308,279.52],[20210309,279.12],[20210310,279.4],[20210311,277.81],[20210312,277.76],[20210313,277.76],[20210314,277.76],[20210315,277.99],[20210316,277.91],[20210317,278.07],[20210318,277.35],[20210319,277.84],[20210320,277.84],[20210321,277.84],[20210322,277.45],[20210323,278.95],[20210324,280.6],[20210325,281.18],[20210326,281.32],[20210327,281.32],[20210328,281.32],[20210329,280.97],[20210330,281.78],[20210331,282.47],[20210401,282.47],[20210402,282.49],[20210403,282.49],[20210404,282.49],[20210405,282.45],[20210406,281.3],[20210407,279.67],[20210408,280.16],[20210409,279.65],[20210410,279.65],[20210411,279.65],[20210412,279.19],[20210413,279.58],[20210414,278.16],[20210415,278.62],[20210416,278.16],[20210417,278.16],[20210418,278.16],[20210419,276.85],[20210420,276.53],[20210421,277.73],[20210422,276.96],[20210423,276.49],[20210424,276.49],[20210425,276.49],[20210426,275.98],[20210427,275.63],[20210428,275.88],[20210429,274.4],[20210430,275.73],[20210501,275.73],[20210502,275.73],[20210503,276.7],[20210504,277.59],[20210505,278.02],[20210506,276.92],[20210507,277.05],[20210508,277.05],[20210509,277.05],[20210510,274.31],[20210511,273.84],[20210512,274.5],[20210513,274.71],[20210514,274.68],[20210515,274.68],[20210516,274.68],[20210517,274.28],[20210518,272.38],[20210519,272.43],[20210520,272.83],[20210521,273.38],[20210522,273.38],[20210523,273.38],[20210524,273.27],[20210525,272.36],[20210526,273.26],[20210527,273.71],[20210528,275.04],[20210529,275.04],[20210530,275.04],[20210531,274.63],[20210601,273.1],[20210602,274.15],[20210603,273.95],[20210604,275.86],[20210605,275.86],[20210606,275.86],[20210607,275.01],[20210608,274.83],[20210609,274.98],[20210610,275.67],[20210611,276.95],[20210612,276.95],[20210613,276.95],[20210614,276.9],[20210615,276.82],[20210616,276.16],[20210617,280.56],[20210618,282.01],[20210619,282.01],[20210620,282.01],[20210621,281.99],[20210622,281.85],[20210623,281.09],[20210624,280.8],[20210625,280.34],[20210626,280.34],[20210627,280.34],[20210628,281.5],[20210629,282.21],[20210630,282.59],[20210701,282.57],[20210702,284.29],[20210703,284.29],[20210704,284.29],[20210705,284],[20210706,284.53],[20210707,285.18],[20210708,285.27],[20210709,284.25],[20210710,284.25],[20210711,284.25],[20210712,284.24],[20210713,284.14],[20210714,285.1],[20210715,285.66],[20210716,285.79],[20210717,285.79],[20210718,285.79],[20210719,287.37],[20210720,287.26],[20210721,286.71],[20210722,286.88],[20210723,287.08],[20210724,287.08],[20210725,287.08],[20210726,286.55],[20210727,286.25],[20210728,286.35],[20210729,284.64],[20210730,284.5],[20210731,284.5],[20210801,284.5],[20210802,284.99],[20210803,285.23],[20210804,285.81],[20210805,285.71],[20210806,285.9],[20210807,285.9],[20210808,285.9],[20210809,286.69],[20210810,287.25],[20210811,287.19],[20210812,286.72],[20210813,286.56],[20210814,286.56],[20210815,286.56],[20210816,286.89],[20210817,286.93],[20210818,287.89],[20210819,288.8],[20210820,289.38],[20210821,289.38],[20210822,289.38],[20210823,288.24],[20210824,287.56],[20210825,287.37],[20210826,286.46],[20210827,286.97],[20210828,286.97],[20210829,286.97],[20210830,286.38],[20210831,285.59],[20210901,285.94],[20210902,285.4],[20210903,284.55],[20210904,284.55],[20210905,284.55],[20210906,284.56],[20210907,284.4],[20210908,285.23],[20210909,285.38],[20210910,285.29],[20210911,285.29],[20210912,285.29],[20210913,286.92],[20210914,286.46],[20210915,286.26],[20210916,287.4],[20210917,286.66],[20210918,286.66],[20210919,286.66],[20210920,288.61],[20210921,288.04],[20210922,288.3],[20210923,287.98],[20210924,287.28],[20210925,287.28],[20210926,287.28],[20210927,287.46],[20210928,287.16],[20210929,287.88],[20210930,289.73],[20211001,289.61],[20211002,289.61],[20211003,289.61],[20211004,288.65],[20211005,289.16],[20211006,290.47],[20211007,289.56],[20211008,288.85],[20211009,288.85],[20211010,288.85],[20211011,288.6],[20211012,289.17],[20211013,289.42],[20211014,288.74],[20211015,288.5],[20211016,288.5],[20211017,288.5],[20211018,288.16],[20211019,286.65],[20211020,287.19],[20211021,286.44],[20211022,286.71],[20211023,286.71],[20211024,286.71],[20211025,287.54],[20211026,287.46],[20211027,288.13],[20211028,288.65],[20211029,287.2],[20211030,287.2],[20211031,287.2],[20211101,287.84],[20211102,288.47],[20211103,288.95],[20211104,289.6],[20211105,291.69],[20211106,291.69],[20211107,291.69],[20211108,290.12],[20211109,290.63],[20211110,290.14],[20211111,291.36],[20211112,292.14],[20211113,292.14],[20211114,292.14],[20211115,291.69],[20211116,293.27],[20211117,294.69],[20211118,294.24],[20211119,296.65],[20211120,296.65],[20211121,296.65],[20211122,295.74],[20211123,295.29],[20211124,296.62],[20211125,296.51],[20211126,295.7],[20211127,295.7],[20211128,295.7],[20211129,296.05],[20211130,294.48],[20211201,295.73],[20211202,295.06],[20211203,296.75],[20211204,296.75],[20211205,296.75],[20211206,296.89],[20211207,297.22],[20211208,295.79],[20211209,295.24],[20211210,296.27],[20211211,296.27],[20211212,296.27],[20211213,296.61],[20211214,295.68],[20211215,296.62],[20211216,294.88],[20211217,295.38],[20211218,295.38],[20211219,295.38],[20211220,296.7],[20211221,295.65],[20211222,295.65],[20211223,295.19],[20211224,295.16],[20211225,295.16],[20211226,295.16],[20211227,295.19],[20211228,294.88],[20211229,295.07],[20211230,294.32],[20211231,294.79],[20220101,294.79],[20220102,294.79],[20220103,293.3],[20220104,294.57],[20220105,293.13],[20220106,292.54],[20220107,292.53],[20220108,292.53],[20220109,292.53],[20220110,291.6],[20220111,291.38],[20220112,290.65],[20220113,288.4],[20220114,288.11],[20220115,288.11],[20220116,288.11],[20220117,288.3],[20220118,288.77],[20220119,289.29],[20220120,289.83],[20220121,290.07],[20220122,290.07],[20220123,290.07],[20220124,291.25],[20220125,291.86],[20220126,290.91],[20220127,293.77],[20220128,294.2],[20220129,294.2],[20220130,294.2],[20220131,293.85],[20220201,291.19],[20220202,289.92],[20220203,290.18],[20220204,284.38],[20220205,284.38],[20220206,284.38],[20220207,284.3],[20220208,284.91],[20220209,284.35],[20220210,282.91],[20220211,283.37],[20220212,283.37],[20220213,283.37],[20220214,285.36],[20220215,284.03],[20220216,283.49],[20220217,283.99],[20220218,284.61],[20220219,284.61],[20220220,284.61],[20220221,284.76],[20220222,284.71],[20220223,283.94],[20220224,288.45],[20220225,287.06],[20220226,287.06],[20220227,287.06],[20220228,288.75],[20220301,291.06],[20220302,291.26],[20220303,291.49],[20220304,296.21],[20220305,296.21],[20220306,296.21],[20220307,296.29],[20220308,294.78],[20220309,291.42],[20220310,288.11],[20220311,290.09],[20220312,290.09],[20220313,290.09],[20220314,289.2],[20220315,287.92],[20220316,288.05],[20220317,287.06],[20220318,288.7],[20220319,288.7],[20220320,288.7],[20220321,286.62],[20220322,285.68],[20220323,287.33],[20220324,287.22],[20220325,285.35],[20220326,285.35],[20220327,285.35],[20220328,286.07],[20220329,283.93],[20220330,283.58],[20220331,284.77],[20220401,285.34],[20220402,285.34],[20220403,285.34],[20220404,286.7],[20220405,286.46],[20220406,286.34],[20220407,286.33],[20220408,286.79],[20220409,286.79],[20220410,286.79],[20220411,284.58],[20220412,285.96],[20220413,287.23],[20220414,284.91],[20220415,284.91],[20220416,284.91],[20220417,284.91],[20220418,284.78],[20220419,284.82],[20220420,284.56],[20220421,282.5],[20220422,283.57],[20220423,283.57],[20220424,283.57],[20220425,286.24],[20220426,289.06],[20220427,291.08],[20220428,293.18],[20220429,290.77],[20220430,290.77],[20220501,290.77],[20220502,290.1],[20220503,289.13],[20220504,290.23],[20220505,288.45],[20220506,287.2],[20220507,287.2],[20220508,287.2],[20220509,287.29],[20220510,288.5],[20220511,288.88],[20220512,293.62],[20220513,293.65],[20220514,293.65],[20220515,293.65],[20220516,292.66],[20220517,288.41],[20220518,288.94],[20220519,289.67],[20220520,288.58],[20220521,288.58],[20220522,288.58],[20220523,286.09],[20220524,285.43],[20220525,288.07],[20220526,287.95],[20220527,287.42],[20220528,287.42],[20220529,287.42],[20220530,287.17],[20220531,286.67],[20220601,286.16],[20220602,286.41],[20220603,285.25],[20220604,285.25],[20220605,285.25],[20220606,284.91],[20220607,286],[20220608,283.6],[20220609,283.06],[20220610,285.86],[20220611,285.86],[20220612,285.86],[20220613,285.6],[20220614,283.95],[20220615,285.45],[20220616,286.21],[20220617,284.82],[20220618,284.82],[20220619,284.82],[20220620,284.61],[20220621,282.68],[20220622,284.54],[20220623,285.45],[20220624,285.26],[20220625,285.26],[20220626,285.26],[20220627,283.28],[20220628,283.01],[20220629,284.9],[20220630,289.57],[20220701,290.01],[20220702,290.01],[20220703,290.01],[20220704,289.95],[20220705,294.58],[20220706,297.2],[20220707,296.11],[20220708,295.83],[20220709,295.83],[20220710,295.83],[20220711,298.32],[20220712,300.65],[20220713,299.61],[20220714,301.18],[20220715,300.09],[20220716,300.09],[20220717,300.09],[20220718,297.8],[20220719,294.25],[20220720,295.68],[20220721,296.75],[20220722,299.25],[20220723,299.25],[20220724,299.25],[20220725,297.69],[20220726,301.06],[20220727,300.45],[20220728,302.7],[20220729,301.12],[20220730,301.12],[20220731,301.12],[20220801,301.05],[20220802,300.35],[20220803,300.49],[20220804,301.76],[20220805,298.62],[20220806,298.62],[20220807,298.62],[20220808,299.94],[20220809,298.58],[20220810,298.56],[20220811,295.67],[20220812,297.15],[20220813,297.15],[20220814,297.15],[20220815,298.4],[20220816,302.05],[20220817,300.11],[20220818,299.76],[20220819,302.27],[20220820,302.27],[20220821,302.27],[20220822,302.74],[20220823,304.58],[20220824,303.79],[20220825,303.15],[20220826,302.38],[20220827,302.38],[20220828,302.38],[20220829,302.12],[20220830,300.42],[20220831,300.82],[20220901,299.24],[20220902,299.93],[20220903,299.93],[20220904,299.93],[20220905,300.69],[20220906,300.62],[20220907,302.21],[20220908,298.87],[20220909,297.31],[20220910,297.31],[20220911,297.31],[20220912,294.17],[20220913,292.31],[20220914,297.11],[20220915,296.71],[20220916,297.29],[20220917,297.29],[20220918,297.29],[20220919,296.09],[20220920,295.18],[20220921,297.85],[20220922,296.82],[20220923,299.37],[20220924,299.37],[20220925,299.37],[20220926,300.73],[20220927,298.91],[20220928,302.95],[20220929,298.82],[20220930,297.1],[20221001,297.1],[20221002,297.1],[20221003,297.54],[20221004,295.05],[20221005,293.28],[20221006,294.09],[20221007,294.79],[20221008,294.79],[20221009,294.79],[20221010,296.23],[20221011,295.79],[20221012,296.15],[20221013,294.13],[20221014,294.4],[20221015,294.4],[20221016,294.4],[20221017,293.71],[20221018,291.05],[20221019,291.38],[20221020,289.01],[20221021,290.72],[20221022,290.72],[20221023,290.72],[20221024,287.34],[20221025,288.5],[20221026,285.22],[20221027,285.69],[20221028,288.2],[20221029,288.2],[20221030,288.2],[20221031,288.56],[20221101,288.34],[20221102,288.82],[20221103,292.2],[20221104,288.55],[20221105,288.55],[20221106,288.55],[20221107,284.74],[20221108,285.14],[20221109,284.32],[20221110,290.24],[20221111,284.69],[20221112,284.69],[20221113,284.69],[20221114,280.96],[20221115,279.85],[20221116,280.74],[20221117,282.8],[20221118,281.25],[20221119,281.25],[20221120,281.25],[20221121,284.51],[20221122,284.4],[20221123,284.02],[20221124,283.52],[20221125,283.12],[20221126,283.12],[20221127,283.12],[20221128,280.95],[20221129,282.9],[20221130,283.22],[20221201,283.3],[20221202,281.82],[20221203,281.82],[20221204,281.82],[20221205,280.09],[20221206,282],[20221207,283.09],[20221208,283.37],[20221209,281.51],[20221210,281.51],[20221211,281.51],[20221212,281.17],[20221213,282.98],[20221214,280.64],[20221215,281.55],[20221216,281.16],[20221217,281.16],[20221218,281.16],[20221219,280.68],[20221220,279.22],[20221221,278.45],[20221222,278.46],[20221223,278.05],[20221224,278.05],[20221225,278.05],[20221226,278.05],[20221227,276.94],[20221228,275.81],[20221229,275.81],[20221230,275.08],[20221231,275.08],[20230101,275.08],[20230102,274.93],[20230103,279.31],[20230104,278.96],[20230105,278.53],[20230106,282.38],[20230107,282.38],[20230108,282.38],[20230109,279.05],[20230110,278.02],[20230111,278.14],[20230112,278.81],[20230113,278.1],[20230114,278.1],[20230115,278.1],[20230116,278.03],[20230117,276.88],[20230118,278.74],[20230119,279.33],[20230120,278.23],[20230121,278.23],[20230122,278.23],[20230123,276.37],[20230124,277.19],[20230125,277.27],[20230126,276.63],[20230127,277.19],[20230128,277.19],[20230129,277.19],[20230130,275.88],[20230131,278.06],[20230201,277.66],[20230202,276.49],[20230203,276.38],[20230204,276.38],[20230205,276.38],[20230206,278.74],[20230207,280.22],[20230208,279.32],[20230209,278.38],[20230210,279.14],[20230211,279.14],[20230212,279.14],[20230213,279.21],[20230214,276.93],[20230215,277.85],[20230216,277.1],[20230217,278.82],[20230218,278.82],[20230219,278.82],[20230220,278.58],[20230221,276.84],[20230222,277.12],[20230223,278.28],[20230224,278.78],[20230225,278.78],[20230226,278.78],[20230227,279.3],[20230228,277.55],[20230301,275.37],[20230302,276.39],[20230303,277.21],[20230304,277.21],[20230305,277.21],[20230306,276.95],[20230307,276.08],[20230308,278.9],[20230309,278.91],[20230310,280.37],[20230311,280.37],[20230312,280.37],[20230313,279.8],[20230314,277.74],[20230315,284.26],[20230316,282.35],[20230317,282.69],[20230318,282.69],[20230319,282.69],[20230320,279.83],[20230321,277.33],[20230322,278.07],[20230323,276.92],[20230324,280.99],[20230325,280.99],[20230326,280.99],[20230327,278.68],[20230328,276.08],[20230329,275.77],[20230330,275.2],[20230331,276.54],[20230401,276.54],[20230402,276.54],[20230403,277.68],[20230404,277.88],[20230405,277.85],[20230406,278.64],[20230407,278.53],[20230408,278.53],[20230409,278.53],[20230410,278.22],[20230411,277.28],[20230412,277.13],[20230413,274.84],[20230414,272.82],[20230415,272.82],[20230416,272.82],[20230417,273.69],[20230418,273.86],[20230419,274.46],[20230420,274.87],[20230421,274.02],[20230422,274.02],[20230423,274.02],[20230424,274],[20230425,274.92],[20230426,274.37],[20230427,273.16],[20230428,275.38],[20230429,275.38],[20230430,275.38],[20230501,275.1],[20230502,275.53],[20230503,274.9],[20230504,274.19],[20230505,274.93],[20230506,274.93],[20230507,274.93],[20230508,273.56],[20230509,274.25],[20230510,276.14],[20230511,277.46],[20230512,277.85],[20230513,277.85],[20230514,277.85],[20230515,277.41],[20230516,276.65],[20230517,277.57],[20230518,277.34],[20230519,276.53],[20230520,276.53],[20230521,276.53],[20230522,275.9],[20230523,276.83],[20230524,276.53],[20230525,276.79],[20230526,276.04],[20230527,276.04],[20230528,276.04],[20230529,276.04],[20230530,277.59],[20230531,280.2],[20230601,280.62],[20230602,278.28],[20230603,278.28],[20230604,278.28],[20230605,279.66],[20230606,280.01],[20230607,278.6],[20230608,278.31],[20230609,277.01],[20230610,277.01],[20230611,277.01],[20230612,277.49],[20230613,276.34],[20230614,275.82],[20230615,276.38],[20230616,272.57],[20230617,272.57],[20230618,272.57],[20230619,272.84],[20230620,273.73],[20230621,273.88],[20230622,271.82],[20230623,273.22],[20230624,273.22],[20230625,273.22],[20230626,274.24],[20230627,273.07],[20230628,273.58],[20230629,272.44],[20230630,274.31],[20230701,274.31],[20230702,274.31],[20230703,273.53],[20230704,273.53],[20230705,273.33],[20230706,271.16],[20230707,271.2],[20230708,271.2],[20230709,271.2],[20230710,270.1],[20230711,269.81],[20230712,270.6],[20230713,268.31],[20230714,267.06],[20230715,267.06],[20230716,267.06],[20230717,266.69],[20230718,266.48],[20230719,267.68],[20230720,267.35],[20230721,269.09],[20230722,269.09],[20230723,269.09],[20230724,269.62],[20230725,270.2],[20230726,270.41],[20230727,268],[20230728,270.66],[20230729,270.66],[20230730,270.66],[20230731,270.77],[20230801,271.25],[20230802,270.05],[20230803,270],[20230804,270.75],[20230805,270.75],[20230806,270.75],[20230807,270.13],[20230808,271.87],[20230809,271.37],[20230810,269.54],[20230811,268.71],[20230812,268.71],[20230813,268.71],[20230814,269.93],[20230815,269.81],[20230816,269.45],[20230817,269.2],[20230818,270.37],[20230819,270.37],[20230820,270.37],[20230821,268.48],[20230822,268.86],[20230823,272.6],[20230824,271.8],[20230825,272.38],[20230826,272.38],[20230827,272.38],[20230828,272.72],[20230829,273.86],[20230830,272.43],[20230831,273.27],[20230901,273.31],[20230902,273.31],[20230903,273.31],[20230904,273.53],[20230905,275.03],[20230906,273.97],[20230907,275.11],[20230908,275.67],[20230909,275.67],[20230910,275.67],[20230911,274.89],[20230912,275.17],[20230913,274.82],[20230914,274.89],[20230915,276.15],[20230916,276.15],[20230917,276.15],[20230918,275.99],[20230919,274.4],[20230920,274.54],[20230921,274.84],[20230922,274.81],[20230923,274.81],[20230924,274.81],[20230925,274.26],[20230926,274.56],[20230927,275.73],[20230928,275.26],[20230929,274.63],[20230930,274.63],[20231001,274.63],[20231002,274.87],[20231003,274.87],[20231004,274.38],[20231005,274.16],[20231006,272.29],[20231007,272.29],[20231008,272.29],[20231009,273.27],[20231010,273.69],[20231011,274.16],[20231012,272.7],[20231013,275.4],[20231014,275.4],[20231015,275.4],[20231016,274.23],[20231017,271.76],[20231018,270.92],[20231019,270.1],[20231020,269.61],[20231021,269.61],[20231022,269.61],[20231023,269.93],[20231024,269.98],[20231025,270.55],[20231026,272],[20231027,272.49],[20231028,272.49],[20231029,272.49],[20231030,270.57],[20231031,270.16],[20231101,271.6],[20231102,272.3],[20231103,273.04],[20231104,273.04],[20231105,273.04],[20231106,271.39],[20231107,273.3],[20231108,274.4],[20231109,273],[20231110,272.81],[20231111,272.81],[20231112,272.81],[20231113,272.94],[20231114,274.1],[20231115,270.09],[20231116,271.37],[20231117,271.17],[20231118,271.17],[20231119,271.17],[20231120,270.01],[20231121,269.78],[20231122,270.98],[20231123,271.11],[20231124,270.17],[20231125,270.17],[20231126,270.17],[20231127,270.08],[20231128,271.11],[20231129,271.67],[20231130,272.66],[20231201,275.15],[20231202,275.15],[20231203,275.15],[20231204,275.59],[20231205,277.76],[20231206,279.6],[20231207,279.88],[20231208,278.9],[20231209,278.9],[20231210,278.9],[20231211,278.98],[20231212,278.19],[20231213,280.77],[20231214,280.06],[20231215,279.64],[20231216,279.64],[20231217,279.64],[20231218,279.92],[20231219,279.06],[20231220,280.19],[20231221,279.32],[20231222,278.25],[20231223,278.25],[20231224,278.25],[20231225,278.25],[20231226,278.26],[20231227,278.32],[20231228,277.07],[20231229,278.41],[20231230,278.41],[20231231,278.41],[20240101,278.41],[20240102,279.93],[20240103,280.48],[20240104,278.92],[20240105,279.13],[20240106,279.13],[20240107,279.13],[20240108,279.03],[20240109,279.29],[20240110,279.18],[20240111,278.69],[20240112,280.78],[20240113,280.78],[20240114,280.78],[20240115,280.85],[20240116,281.24],[20240117,280.18],[20240118,279.93],[20240119,279.4],[20240120,279.4],[20240121,279.4],[20240122,279.88],[20240123,280],[20240124,278.87],[20240125,279.64],[20240126,280.25],[20240127,280.25],[20240128,280.25],[20240129,282.17],[20240130,281.99],[20240131,283.53],[20240201,285.28],[20240202,282.22],[20240203,282.22],[20240204,282.22],[20240205,283.62],[20240206,284.1],[20240207,283.36],[20240208,283.15],[20240209,282.45],[20240210,282.45],[20240211,282.45],[20240212,282.46],[20240213,280.48],[20240214,282.41],[20240215,282.46],[20240216,281.17],[20240217,281.17],[20240218,281.17],[20240219,281.07],[20240220,280.63],[20240221,280.02],[20240222,278.9],[20240223,279.67],[20240224,279.67],[20240225,279.67],[20240226,279.31],[20240227,278.77],[20240228,280.23],[20240229,280.34],[20240301,281.29],[20240302,281.29],[20240303,281.29],[20240304,280.62],[20240305,281.3],[20240306,281.24],[20240307,281.18],[20240308,280.59],[20240309,280.59],[20240310,280.59],[20240311,280.6],[20240312,280.23],[20240313,279.21],[20240314,278.34],[20240315,278.72],[20240316,278.72],[20240317,278.72],[20240318,278.55],[20240319,279.83],[20240320,280.65],[20240321,279.29],[20240322,282.23],[20240323,282.23],[20240324,282.23],[20240325,281.69],[20240326,281.18],[20240327,282.74],[20240328,283],[20240329,283],[20240330,283],[20240331,283],[20240401,282.77],[20240402,282.69],[20240403,281.79],[20240404,280.62],[20240405,280.18],[20240406,280.18],[20240407,280.18],[20240408,280.09],[20240409,279.63],[20240410,277.91],[20240411,280.4],[20240412,282.93],[20240413,282.93],[20240414,282.93],[20240415,281.72],[20240416,281.2],[20240417,281.88],[20240418,280.64],[20240419,281.4],[20240420,281.4],[20240421,281.4],[20240422,282.04],[20240423,281.43],[20240424,280.7],[20240425,278.97],[20240426,279.6],[20240427,279.6],[20240428,279.6],[20240429,280.09],[20240430,279.72],[20240501,279.85],[20240502,281.5],[20240503,281.73],[20240504,281.73],[20240505,281.73],[20240506,281.32],[20240507,282.08],[20240508,282.31],[20240509,282.49],[20240510,281.35],[20240511,281.35],[20240512,281.35],[20240513,281.01],[20240514,281.41],[20240515,281.84],[20240516,281.02],[20240517,281.05],[20240518,281.05],[20240519,281.05],[20240520,280.78],[20240521,280.52],[20240522,281.17],[20240523,279.95],[20240524,280.23],[20240525,280.23],[20240526,280.23],[20240527,280.23],[20240528,278.76],[20240529,278.22],[20240530,279.69],[20240531,279.87],[20240601,279.87],[20240602,279.87],[20240603,281.32],[20240604,281.84],[20240605,282.35],[20240606,282.73],[20240607,280.33],[20240608,280.33],[20240609,280.33],[20240610,283.34],[20240611,284.58],[20240612,285.16],[20240613,285.55],[20240614,288.66],[20240615,288.66],[20240616,288.66],[20240617,287.16],[20240618,287.56],[20240619,287.46],[20240620,287.24],[20240621,288.16],[20240622,288.16],[20240623,288.16],[20240624,287.11],[20240625,287.65],[20240626,287.44],[20240627,287.42],[20240628,286.89],[20240629,286.89],[20240630,286.9],[20240701,284.36],[20240702,285.02],[20240703,285.22],[20240704,285.09],[20240705,284.77],[20240706,284.77],[20240707,284.77],[20240708,284.85],[20240709,285.27],[20240710,285.08],[20240711,285.48],[20240712,285.06],[20240713,285.06],[20240714,285.06],[20240715,284.39],[20240716,285.03],[20240717,284.43],[20240718,284.28],[20240719,284.66],[20240720,284.66],[20240721,284.66],[20240722,284.6],[20240723,285.35],[20240724,285.37],[20240725,285.42],[20240726,285.83],[20240727,285.83],[20240728,285.83],[20240729,287.47],[20240730,287.52],[20240731,288.55],[20240801,290.86],[20240802,292.04],[20240803,292.04],[20240804,292.04],[20240805,289.26],[20240806,289.34],[20240807,288.26],[20240808,287.49],[20240809,288.39],[20240810,288.39],[20240811,288.39],[20240812,288.58],[20240813,289.27],[20240814,287.61],[20240815,287.36],[20240816,287.7],[20240817,287.7],[20240818,287.7],[20240819,286.8],[20240820,286.32],[20240821,286.08],[20240822,285.02],[20240823,285.88],[20240824,285.88],[20240825,285.88],[20240826,285.12],[20240827,284.88],[20240828,286.1],[20240829,286.51],[20240830,286.31],[20240831,286.31],[20240901,286.31],[20240902,286.42],[20240903,288.24],[20240904,288.73],[20240905,288.28],[20240906,288.61],[20240907,288.61],[20240908,288.61],[20240909,290.39],[20240910,291.31],[20240911,291.28],[20240912,291.7],[20240913,290.4],[20240914,290.4],[20240915,290.4],[20240916,289.82],[20240917,289.41],[20240918,289.19],[20240919,288.2],[20240920,287.76],[20240921,287.76],[20240922,287.76],[20240923,288.86],[20240924,288.68],[20240925,286.79],[20240926,287.43],[20240927,287.89],[20240928,287.89],[20240929,287.89],[20240930,286.73],[20241001,289.41],[20241002,289.3],[20241003,289.54],[20241004,288.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 996,17€ |
| 2021 | 994,08€ |
| 2022 | 849,25€ |
| 2023 | 793,86€ |
| 2024 | 872,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,43% |
| 3 M | 2,37% |
| 6 M | 3,89% |
| lfd. Jahr | 2,82% |
| 1 Jahr | 9,86% |
| 3 Jahre | -11,75% |
| 5 Jahre | -12,28% |
| 10 Jahre | -9,51% |
| Entwicklung p.a. | -0,76% |
| Wertentwicklung seit Auflage | -8,28% |
Anlageziel ist die Maximierung einer Gesamtrendite. Der Fonds investiert mindestens 2/3 seines Vermögens in Anleihen und Schuldinstrumente, die von öffentlichen oder privaten Schuldnern ausgegeben werden, die in den USA oder ihren Territorien ihren Sitz haben. Der größte Teil dieser Anleihen und Schuldinstrumente muß jedoch entweder von der Regierung der USA oder einer ihrer Behörden ausgegeben werden oder aus hypothekenbesicherten Wertpapieren privater Emittenten zusammengesetzt sein, die mindestens ein Rating von AA- von Standard & Poors oder eine vergleichbare Bonität aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States Treasury Note/ 1.375% 15-08-2050 | 7,64% |
| United States Treasury Note/ 1.625% 15-11-2050 | 7,08% |
| Fannie Mae Pool 1.895% 01-05-2030 | 4,30% |
| VENTR 2014-19A ARR | 4,22% |
| Freddie Mac Pool 2% 01-11-2050 | 3,78% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -0.3834 | -2.382800 |
| 10.2020 - 10.2021 | -0.2097 | 1.459200 |
| 10.2021 - 10.2022 | -14.5686 | 1.804500 |
| 10.2022 - 10.2023 | -6.523 | -7.415200 |
| 10.2023 - 10.2024 | 9.8618 | 5.655800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,61% | 6,51% | 5,85% | 4,40% |
| Sharpe Ratio | 0,24 | -0,83 | -0,49 | -0,23 |
| Tracking Error | 6,24% | 6,86% | 6,89% | 7,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,43 | 0,33 | 0,18 |
| Treynor Ratio | 2,01 | -12,62 | -8,72 | -5,57 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| United States Treasury Note/ 1.375% 15-08-2050 | 7,64% |
| United States Treasury Note/ 1.625% 15-11-2050 | 7,08% |
| Fannie Mae Pool 1.895% 01-05-2030 | 4,30% |
| VENTR 2014-19A ARR | 4,22% |
| Freddie Mac Pool 2% 01-11-2050 | 3,78% |
| Fannie Mae Pool 6% 01-01-2054 | 2,93% |
| SNDPT 2014-2RA A | 2,53% |
| Shenton Aircraft Investment 4.75% 15-10-2042 | 2,49% |
| Ginnie Mae II Pool 2.5% 20-08-2051 | 1,94% |
| PR Mortgage Loan Trust 2014- MULTI 25-10-2049 | 1,85% |
Länderverteilung (07. 10. 2024)
| USA | 100,00% |
Branchenverteilung (07. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 10. 2024)
| Hypothekenbesicherte Wertpapiere (MBS) | 68,30% |
| Staatsanleihen | 15,00% |
| Renten | 7,40% |
| Forderungsbesicherte Wertpapiere (ABS) | 4,70% |
| Geldmarkt/Kasse | 2,70% |
| Kredite | 1,90% |
Währungsverteilung (07. 10. 2024)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7453KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 167KB
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, 5654KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten USA US-Dollar |
| Fondsmanager: | Herr Jeffrey Gundlach Herr Andrew Hsu |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.05.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 218,95 Mio. EUR |