Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XD4K
ISIN: LU0733665771
Rentenfonds Pfandbriefe, Europa
Aktueller Preis (17. 04. 2024)
12,31 €
-0,00 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0733665771","name":"Nordea 1 - European Covered Bond Fund AI-EUR","currency":"EUR"},"ts":[[20190418,14.36],[20190423,14.35],[20190424,14.37],[20190425,14.37],[20190426,14.37],[20190429,14.39],[20190430,14.37],[20190502,14.4],[20190503,14.39],[20190506,14.4],[20190507,14.41],[20190508,14.41],[20190510,14.4],[20190513,14.4],[20190514,14.42],[20190515,14.44],[20190516,14.43],[20190517,14.44],[20190520,14.44],[20190521,14.43],[20190522,14.44],[20190523,14.44],[20190524,14.45],[20190527,14.47],[20190528,14.48],[20190529,14.5],[20190531,14.55],[20190603,14.57],[20190604,14.58],[20190605,14.59],[20190606,14.59],[20190607,14.63],[20190611,14.61],[20190612,14.62],[20190613,14.63],[20190614,14.65],[20190617,14.64],[20190618,14.71],[20190619,14.7],[20190620,14.73],[20190621,14.7],[20190624,14.72],[20190625,14.72],[20190626,14.73],[20190627,14.72],[20190628,14.73],[20190701,14.73],[20190702,14.76],[20190703,14.8],[20190704,14.8],[20190705,14.78],[20190708,14.78],[20190709,14.76],[20190710,14.73],[20190711,14.73],[20190712,14.71],[20190715,14.73],[20190716,14.74],[20190717,14.76],[20190718,14.77],[20190719,14.78],[20190722,14.79],[20190723,14.79],[20190724,14.81],[20190725,14.84],[20190726,14.79],[20190729,14.8],[20190730,14.8],[20190731,14.81],[20190801,14.82],[20190802,14.86],[20190805,14.88],[20190806,14.89],[20190807,14.93],[20190808,14.91],[20190809,14.9],[20190812,14.9],[20190813,14.91],[20190814,14.94],[20190816,15.01],[20190819,14.96],[20190820,14.99],[20190821,14.96],[20190822,14.93],[20190823,14.93],[20190826,14.96],[20190827,14.99],[20190828,15.04],[20190829,15.05],[20190830,15.05],[20190902,15.04],[20190903,15.05],[20190904,15.04],[20190905,15.02],[20190906,15.02],[20190909,15.01],[20190910,15],[20190911,14.97],[20190912,15.02],[20190913,14.95],[20190916,14.94],[20190917,14.95],[20190918,14.96],[20190919,14.96],[20190920,14.96],[20190923,15],[20190924,15.01],[20190925,15.03],[20190926,15],[20190927,15],[20190930,15],[20191001,14.97],[20191002,14.97],[20191003,15],[20191004,15],[20191007,15],[20191008,15],[20191009,15],[20191010,14.95],[20191011,14.92],[20191014,14.93],[20191015,14.93],[20191016,14.91],[20191017,14.92],[20191018,14.91],[20191021,14.89],[20191022,14.91],[20191023,14.91],[20191024,14.9],[20191025,14.91],[20191028,14.88],[20191029,14.89],[20191030,14.89],[20191031,14.92],[20191104,14.9],[20191105,14.89],[20191106,14.88],[20191107,14.86],[20191108,14.81],[20191111,14.82],[20191112,14.82],[20191113,14.84],[20191114,14.85],[20191115,14.84],[20191118,14.85],[20191119,14.85],[20191120,14.87],[20191121,14.85],[20191122,14.86],[20191125,14.86],[20191126,14.87],[20191127,14.86],[20191128,14.85],[20191129,14.85],[20191202,14.8],[20191203,14.82],[20191204,14.84],[20191205,14.8],[20191206,14.79],[20191209,14.81],[20191210,14.81],[20191211,14.82],[20191212,14.84],[20191213,14.79],[20191216,14.81],[20191217,14.8],[20191218,14.8],[20191219,14.77],[20191220,14.77],[20191223,14.78],[20191227,14.78],[20191230,14.76],[20200102,14.77],[20200103,14.81],[20200106,14.82],[20200107,14.81],[20200108,14.81],[20200109,14.79],[20200110,14.79],[20200113,14.79],[20200114,14.79],[20200115,14.81],[20200116,14.8],[20200117,14.8],[20200120,14.8],[20200121,14.81],[20200122,14.82],[20200123,14.85],[20200124,14.87],[20200127,14.93],[20200128,14.94],[20200129,14.94],[20200130,14.96],[20200131,14.97],[20200203,14.97],[20200204,14.96],[20200205,14.94],[20200206,14.94],[20200207,14.96],[20200210,14.97],[20200211,14.97],[20200212,14.97],[20200213,15],[20200214,15],[20200217,15],[20200218,15.01],[20200219,15],[20200220,15.03],[20200221,15.05],[20200224,15.06],[20200225,15.05],[20200226,15.03],[20200227,15.04],[20200228,15.05],[20200302,15.08],[20200303,15.07],[20200304,15.11],[20200305,15.13],[20200306,15.17],[20200309,15.17],[20200310,15.1],[20200311,15.1],[20200312,15.1],[20200313,14.97],[20200316,14.96],[20200317,14.89],[20200318,14.75],[20200319,14.71],[20200320,14.75],[20200323,14.81],[20200324,14.75],[20200325,14.75],[20200326,14.82],[20200327,14.9],[20200330,14.91],[20200331,14.89],[20200401,14.88],[20200402,14.86],[20200403,14.86],[20200406,14.82],[20200407,14.79],[20200408,14.76],[20200409,14.77],[20200414,14.8],[20200415,14.84],[20200416,14.82],[20200417,14.84],[20200420,14.82],[20200421,14.81],[20200422,14.76],[20200423,14.78],[20200424,14.8],[20200427,14.82],[20200428,14.83],[20200429,14.85],[20200430,14.87],[20200504,14.88],[20200505,14.88],[20200506,14.87],[20200507,14.86],[20200511,14.87],[20200512,14.88],[20200513,14.9],[20200514,14.93],[20200515,14.94],[20200518,14.93],[20200519,14.9],[20200520,14.93],[20200522,14.96],[20200526,14.96],[20200527,14.97],[20200528,14.98],[20200529,15],[20200602,15],[20200603,14.99],[20200604,15],[20200605,14.99],[20200608,15],[20200609,15.01],[20200610,15.01],[20200611,15.04],[20200612,15.06],[20200615,15.09],[20200616,15.07],[20200617,15.08],[20200618,15.1],[20200619,15.09],[20200622,15.11],[20200624,15.09],[20200625,15.1],[20200626,15.11],[20200629,15.1],[20200630,15.12],[20200701,15.1],[20200702,15.1],[20200703,15.11],[20200706,15.11],[20200707,15.11],[20200708,15.12],[20200709,15.12],[20200710,15.12],[20200713,15.1],[20200714,15.1],[20200715,15.1],[20200716,15.11],[20200717,15.12],[20200720,15.12],[20200721,15.14],[20200722,15.14],[20200723,15.15],[20200724,15.14],[20200727,15.14],[20200728,15.15],[20200729,15.15],[20200730,15.16],[20200731,15.16],[20200803,15.15],[20200804,15.18],[20200805,15.16],[20200806,15.18],[20200807,15.18],[20200810,15.18],[20200811,15.15],[20200812,15.13],[20200813,15.12],[20200814,15.12],[20200817,15.13],[20200818,15.14],[20200819,15.15],[20200820,15.16],[20200821,15.16],[20200824,15.15],[20200825,15.13],[20200826,15.12],[20200827,15.14],[20200828,15.13],[20200901,15.13],[20200902,15.15],[20200903,15.15],[20200904,15.15],[20200907,15.15],[20200908,15.16],[20200909,15.16],[20200910,15.15],[20200911,15.16],[20200914,15.19],[20200915,15.18],[20200916,15.19],[20200917,15.2],[20200918,15.2],[20200921,15.2],[20200922,15.2],[20200923,15.2],[20200924,15.21],[20200925,15.21],[20200928,15.2],[20200929,15.22],[20200930,15.22],[20201001,15.2],[20201002,15.23],[20201005,15.22],[20201006,15.22],[20201007,15.21],[20201008,15.23],[20201009,15.25],[20201012,15.26],[20201013,15.27],[20201014,15.29],[20201015,15.31],[20201016,15.31],[20201019,15.31],[20201020,15.29],[20201021,15.28],[20201022,15.27],[20201023,15.26],[20201026,15.27],[20201027,15.28],[20201028,15.28],[20201029,15.31],[20201030,15.31],[20201102,15.31],[20201103,15.31],[20201104,15.29],[20201105,15.29],[20201106,15.29],[20201109,15.26],[20201110,15.23],[20201111,15.24],[20201112,15.25],[20201113,15.27],[20201116,15.27],[20201117,15.28],[20201118,15.29],[20201119,15.28],[20201120,15.29],[20201123,15.29],[20201124,15.29],[20201125,15.29],[20201126,15.29],[20201127,15.29],[20201130,15.31],[20201201,15.29],[20201202,15.27],[20201203,15.28],[20201204,15.28],[20201207,15.29],[20201208,15.29],[20201209,15.31],[20201210,15.29],[20201211,15.32],[20201214,15.32],[20201215,15.32],[20201216,15.31],[20201217,15.32],[20201218,15.29],[20201221,15.31],[20201222,15.28],[20201223,15.28],[20201229,15.28],[20201230,15.28],[20201231,15.28],[20210104,15.31],[20210105,15.32],[20210106,15.29],[20210107,15.29],[20210108,15.31],[20210111,15.29],[20210112,15.26],[20210113,15.27],[20210114,15.28],[20210115,15.29],[20210118,15.27],[20210119,15.28],[20210120,15.28],[20210121,15.26],[20210122,15.26],[20210125,15.27],[20210126,15.27],[20210127,15.27],[20210128,15.28],[20210129,15.26],[20210201,15.26],[20210202,15.26],[20210203,15.26],[20210204,15.25],[20210205,15.24],[20210208,15.25],[20210209,15.25],[20210210,15.25],[20210211,15.26],[20210212,15.25],[20210215,15.23],[20210216,15.22],[20210217,15.21],[20210218,15.2],[20210219,15.18],[20210222,15.18],[20210223,15.16],[20210224,15.15],[20210225,15.13],[20210226,15.13],[20210301,15.16],[20210302,15.18],[20210303,15.18],[20210304,15.16],[20210305,15.16],[20210308,15.16],[20210309,15.19],[20210310,15.19],[20210311,15.21],[20210312,15.2],[20210315,15.21],[20210316,15.22],[20210317,15.2],[20210318,15.18],[20210319,15.19],[20210322,15.2],[20210323,15.21],[20210324,15.22],[20210325,15.23],[20210326,15.22],[20210329,15.22],[20210330,15.2],[20210331,15.2],[20210401,15.22],[20210406,15.21],[20210407,15.22],[20210408,15.22],[20210409,15.2],[20210412,15.21],[20210413,15.2],[20210414,15.2],[20210415,15.19],[20210416,15.18],[20210419,15.16],[20210420,15.16],[20210421,15.18],[20210422,15.16],[20210423,15.19],[20210426,15.16],[20210427,15.17],[20210428,15.15],[20210429,15.15],[20210430,15.15],[20210504,15.16],[20210505,15.16],[20210506,15.17],[20210507,15.17],[20210510,15.16],[20210511,15.15],[20210512,15.15],[20210514,15.14],[20210517,15.12],[20210518,15.14],[20210519,15.12],[20210520,15.11],[20210521,15.14],[20210525,15.15],[20210526,15.17],[20210527,15.16],[20210528,15.17],[20210601,15.17],[20210602,15.18],[20210603,15.18],[20210604,15.18],[20210607,15.18],[20210608,15.19],[20210609,15.21],[20210610,15.19],[20210611,15.22],[20210614,15.22],[20210615,15.21],[20210616,15.2],[20210617,15.19],[20210618,15.19],[20210621,15.17],[20210622,15.17],[20210624,15.17],[20210625,15.16],[20210628,15.15],[20210629,15.15],[20210630,15.17],[20210701,15.17],[20210702,15.19],[20210705,15.18],[20210706,15.19],[20210707,15.22],[20210708,15.22],[20210709,15.21],[20210712,15.22],[20210713,15.21],[20210714,15.22],[20210715,15.23],[20210716,15.23],[20210719,15.26],[20210720,15.28],[20210721,15.27],[20210722,15.27],[20210723,15.28],[20210726,15.28],[20210727,15.29],[20210728,15.29],[20210729,15.29],[20210730,15.3],[20210802,15.31],[20210803,15.32],[20210804,15.33],[20210805,15.33],[20210806,15.32],[20210809,15.32],[20210810,15.33],[20210811,15.33],[20210812,15.33],[20210813,15.33],[20210816,15.33],[20210817,15.33],[20210818,15.33],[20210819,15.32],[20210820,15.33],[20210823,15.32],[20210824,15.33],[20210825,15.31],[20210826,15.29],[20210827,15.29],[20210831,15.28],[20210901,15.27],[20210902,15.27],[20210903,15.27],[20210906,15.26],[20210907,15.25],[20210908,15.26],[20210909,15.26],[20210910,15.27],[20210913,15.27],[20210914,15.27],[20210915,15.27],[20210916,15.25],[20210917,15.25],[20210920,15.26],[20210921,15.27],[20210922,15.26],[20210923,15.25],[20210924,15.22],[20210927,15.21],[20210928,15.21],[20210929,15.22],[20210930,15.21],[20211001,15.22],[20211004,15.22],[20211005,15.23],[20211006,15.21],[20211007,15.21],[20211008,15.2],[20211011,15.17],[20211012,15.17],[20211013,15.16],[20211014,15.18],[20211015,15.19],[20211018,15.15],[20211019,15.14],[20211020,15.15],[20211021,15.14],[20211022,15.12],[20211025,15.12],[20211026,15.15],[20211027,15.16],[20211028,15.1],[20211029,15.06],[20211102,15.1],[20211103,15.11],[20211104,15.12],[20211105,15.16],[20211108,15.17],[20211109,15.19],[20211110,15.16],[20211111,15.1],[20211112,15.09],[20211115,15.1],[20211116,15.09],[20211117,15.09],[20211118,15.1],[20211119,15.12],[20211122,15.12],[20211123,15.06],[20211124,15.04],[20211125,15.05],[20211126,15.07],[20211129,15.07],[20211130,15.1],[20211201,15.08],[20211202,15.11],[20211203,15.1],[20211206,15.1],[20211207,15.1],[20211208,15.08],[20211209,15.08],[20211210,15.08],[20211213,15.08],[20211214,15.08],[20211215,15.08],[20211216,15.06],[20211217,15.09],[20211220,15.08],[20211221,15.06],[20211222,15.05],[20211223,15.03],[20211229,14.99],[20211230,14.98],[20211231,14.98],[20220104,14.99],[20220105,14.98],[20220106,14.96],[20220107,14.95],[20220110,14.94],[20220111,14.94],[20220112,14.95],[20220113,14.95],[20220114,14.96],[20220117,14.94],[20220118,14.93],[20220119,14.93],[20220120,14.93],[20220121,14.94],[20220124,14.94],[20220125,14.93],[20220126,14.92],[20220127,14.91],[20220128,14.89],[20220131,14.86],[20220201,14.85],[20220202,14.83],[20220203,14.8],[20220204,14.73],[20220207,14.66],[20220208,14.65],[20220209,14.65],[20220210,14.63],[20220211,14.61],[20220214,14.6],[20220215,14.58],[20220216,14.62],[20220217,14.63],[20220218,14.65],[20220221,14.68],[20220222,14.62],[20220223,14.61],[20220224,14.65],[20220225,14.61],[20220228,14.63],[20220301,14.73],[20220302,14.77],[20220303,14.73],[20220304,14.77],[20220307,14.77],[20220308,14.71],[20220309,14.68],[20220310,14.59],[20220311,14.55],[20220314,14.53],[20220315,14.53],[20220316,14.51],[20220317,14.51],[20220318,14.54],[20220321,14.5],[20220322,14.45],[20220323,14.48],[20220324,14.46],[20220325,14.42],[20220328,14.42],[20220329,14.38],[20220330,14.36],[20220331,14.39],[20220401,14.41],[20220404,14.47],[20220405,14.4],[20220406,14.34],[20220407,14.31],[20220408,14.3],[20220411,14.25],[20220412,14.25],[20220413,14.23],[20220414,14.24],[20220419,14.15],[20220420,14.19],[20220421,14.19],[20220422,14.15],[20220425,14.16],[20220426,14.19],[20220427,14.2],[20220428,14.12],[20220429,14.09],[20220503,14.08],[20220504,14.08],[20220505,14.11],[20220506,14.03],[20220510,14.04],[20220511,13.98],[20220512,14.14],[20220513,14.12],[20220516,14.09],[20220517,14.07],[20220518,14.04],[20220519,14.12],[20220520,14.09],[20220523,14.07],[20220524,14.07],[20220525,14.1],[20220527,14.07],[20220530,14.04],[20220531,13.99],[20220601,13.99],[20220607,13.87],[20220608,13.83],[20220609,13.79],[20220610,13.77],[20220613,13.63],[20220614,13.56],[20220615,13.53],[20220616,13.47],[20220617,13.57],[20220620,13.54],[20220621,13.52],[20220622,13.56],[20220624,13.7],[20220627,13.65],[20220628,13.58],[20220629,13.62],[20220630,13.74],[20220701,13.85],[20220704,13.83],[20220705,13.86],[20220706,13.95],[20220707,13.84],[20220708,13.83],[20220711,13.83],[20220712,13.9],[20220713,13.87],[20220714,13.85],[20220715,13.89],[20220718,13.83],[20220719,13.82],[20220720,13.84],[20220721,13.78],[20220722,13.95],[20220725,13.97],[20220726,14.07],[20220727,14.06],[20220728,14.11],[20220729,14.09],[20220801,14.14],[20220802,14.18],[20220803,14.06],[20220804,14.11],[20220805,14.05],[20220808,14],[20220809,13.99],[20220810,14.03],[20220811,14.03],[20220812,13.98],[20220816,13.99],[20220817,13.91],[20220818,13.89],[20220819,13.8],[20220822,13.76],[20220823,13.72],[20220824,13.67],[20220825,13.69],[20220826,13.68],[20220830,13.58],[20220831,13.57],[20220901,13.56],[20220902,13.54],[20220905,13.53],[20220906,13.53],[20220907,13.54],[20220908,13.48],[20220909,13.51],[20220912,13.52],[20220913,13.47],[20220914,13.44],[20220915,13.47],[20220916,13.45],[20220920,13.35],[20220921,13.35],[20220922,13.36],[20220923,13.28],[20220926,13.21],[20220927,13.2],[20220928,13.1],[20220929,13.11],[20220930,13.15],[20221003,13.23],[20221004,13.31],[20221005,13.26],[20221006,13.2],[20221007,13.1],[20221010,13.1],[20221011,13.03],[20221012,13.03],[20221013,13.02],[20221014,13.1],[20221017,13.08],[20221018,13.06],[20221019,13.04],[20221020,13.02],[20221021,12.98],[20221024,13.05],[20221025,13.11],[20221026,13.13],[20221027,13.18],[20221028,13.15],[20221031,13.14],[20221102,13.13],[20221103,13.07],[20221104,13.05],[20221107,13.08],[20221108,13.08],[20221109,13.14],[20221110,13.27],[20221111,13.24],[20221114,13.28],[20221115,13.31],[20221116,13.33],[20221117,13.33],[20221118,13.3],[20221121,13.34],[20221122,13.33],[20221123,13.34],[20221124,13.43],[20221125,13.37],[20221128,13.35],[20221129,13.39],[20221130,13.35],[20221201,13.46],[20221202,13.46],[20221205,13.44],[20221206,13.45],[20221207,13.48],[20221208,13.47],[20221209,13.44],[20221212,13.43],[20221213,13.43],[20221214,13.43],[20221215,13.41],[20221216,13.29],[20221219,13.29],[20221220,13.26],[20221221,13.23],[20221222,13.19],[20221223,13.17],[20221228,13.15],[20221229,13.15],[20221230,13.14],[20230103,13.21],[20230104,13.27],[20230105,13.22],[20230106,13.24],[20230109,13.27],[20230110,13.27],[20230111,13.31],[20230112,13.4],[20230113,13.4],[20230116,13.39],[20230117,13.38],[20230118,13.47],[20230119,13.44],[20230120,13.39],[20230123,13.35],[20230124,13.33],[20230125,13.36],[20230126,13.34],[20230127,13.31],[20230130,13.28],[20230131,13.29],[20230201,13.31],[20230202,13.43],[20230203,13.39],[20230206,13.31],[20230207,13.29],[20230208,13.29],[20230209,13.33],[20230210,13.3],[20230213,13.28],[20230214,13.28],[20230215,13.24],[20230216,13.21],[20230217,13.21],[20230220,13.23],[20230221,13.18],[20230222,13.17],[20230223,13.16],[20230224,13.16],[20230227,13.12],[20230228,13.07],[20230301,13.05],[20230302,13.06],[20230303,13.07],[20230306,13.1],[20230307,13.1],[20230308,13.09],[20230309,13.1],[20230310,13.15],[20230313,13.25],[20230314,13.2],[20230315,13.26],[20230316,13.27],[20230317,13.29],[20230320,13.31],[20230321,13.23],[20230322,13.16],[20230323,13.24],[20230324,13.32],[20230327,13.25],[20230328,13.24],[20230329,13.22],[20230330,13.18],[20230331,13.19],[20230403,13.21],[20230404,13.21],[20230405,13.3],[20230406,13.33],[20230411,13.26],[20230412,13.26],[20230413,13.23],[20230414,13.19],[20230417,13.15],[20230418,13.15],[20230419,13.12],[20230420,13.13],[20230421,13.14],[20230424,13.12],[20230425,13.16],[20230426,13.18],[20230427,13.16],[20230428,13.19],[20230502,13.17],[20230503,13.23],[20230504,13.24],[20230505,13.24],[20230510,13.24],[20230511,13.3],[20230512,13.26],[20230515,13.24],[20230516,13.25],[20230517,13.23],[20230519,13.13],[20230522,13.14],[20230523,13.12],[20230524,13.13],[20230525,13.1],[20230526,13.07],[20230530,13.15],[20230531,13.21],[20230601,13.23],[20230602,13.23],[20230605,13.19],[20230606,13.21],[20230607,13.18],[20230608,13.17],[20230609,13.21],[20230612,13.24],[20230613,13.23],[20230614,13.2],[20230615,13.16],[20230616,13.19],[20230619,13.17],[20230620,13.2],[20230621,13.22],[20230622,13.18],[20230626,13.27],[20230627,13.25],[20230628,13.25],[20230629,13.22],[20230630,13.2],[20230703,13.19],[20230704,13.17],[20230705,13.19],[20230706,13.11],[20230707,13.07],[20230710,13.06],[20230711,13.07],[20230712,13.09],[20230713,13.17],[20230714,13.17],[20230717,13.18],[20230718,13.24],[20230719,13.25],[20230720,13.21],[20230721,13.21],[20230724,13.26],[20230725,13.24],[20230726,13.23],[20230727,13.23],[20230728,13.24],[20230731,13.22],[20230801,13.22],[20230802,13.24],[20230803,13.2],[20230804,13.19],[20230807,13.19],[20230808,13.25],[20230809,13.22],[20230810,13.22],[20230811,13.18],[20230814,13.18],[20230816,13.15],[20230817,13.14],[20230818,13.16],[20230821,13.15],[20230822,13.16],[20230823,13.21],[20230824,13.23],[20230825,13.21],[20230829,13.21],[20230830,13.22],[20230831,13.25],[20230901,13.27],[20230904,13.21],[20230905,13.2],[20230906,13.2],[20230907,13.18],[20230908,13.19],[20230911,13.18],[20230912,13.17],[20230913,13.15],[20230914,13.18],[20230915,13.17],[20230918,13.14],[20230919,13.12],[20230920,13.14],[20230921,13.12],[20230922,13.13],[20230925,13.13],[20230926,13.14],[20230927,13.13],[20230928,13.07],[20230929,13.11],[20231002,13.11],[20231003,13.11],[20231004,13.11],[20231005,13.12],[20231006,13.13],[20231009,13.16],[20231010,13.17],[20231011,13.18],[20231012,13.16],[20231013,13.17],[20231016,13.16],[20231017,13.14],[20231018,13.12],[20231019,13.11],[20231020,13.14],[20231023,13.14],[20231024,13.18],[20231025,13.16],[20231026,13.19],[20231027,13.22],[20231030,13.24],[20231031,13.25],[20231102,13.3],[20231103,13.31],[20231106,13.29],[20231107,13.3],[20231108,13.32],[20231109,13.31],[20231110,13.29],[20231113,13.27],[20231114,13.3],[20231115,13.32],[20231116,13.33],[20231117,13.34],[20231120,13.33],[20231121,13.35],[20231122,13.37],[20231123,13.32],[20231124,13.31],[20231127,13.35],[20231128,13.36],[20231129,13.42],[20231130,13.42],[20231201,13.45],[20231204,13.52],[20231205,13.57],[20231206,13.59],[20231207,13.6],[20231208,13.57],[20231211,13.56],[20231212,13.57],[20231213,13.59],[20231214,13.66],[20231215,13.68],[20231218,13.69],[20231219,13.71],[20231220,13.76],[20231221,13.77],[20231222,13.77],[20231227,13.82],[20231228,13.81],[20231229,13.77],[20240102,13.73],[20240103,13.74],[20240104,13.7],[20240105,13.64],[20240108,13.63],[20240109,13.64],[20240110,13.66],[20240111,13.64],[20240112,13.69],[20240115,13.68],[20240116,13.68],[20240117,13.63],[20240118,13.61],[20240119,13.61],[20240122,13.63],[20240123,13.61],[20240124,13.62],[20240125,13.63],[20240126,13.66],[20240129,13.69],[20240130,13.68],[20240131,13.7],[20240201,13.73],[20240202,13.67],[20240205,13.62],[20240206,13.61],[20240207,13.63],[20240208,13.61],[20240209,13.59],[20240212,13.6],[20240213,13.59],[20240214,13.61],[20240215,13.65],[20240216,13.61],[20240219,13.6],[20240220,13.62],[20240221,13.62],[20240222,13.59],[20240223,13.61],[20240226,13.62],[20240227,13.6],[20240228,13.59],[20240229,13.59],[20240301,13.59],[20240304,13.62],[20240305,13.68],[20240306,13.69],[20240307,13.75],[20240308,13.76],[20240311,13.75],[20240312,13.76],[20240313,13.75],[20240314,13.73],[20240315,13.69],[20240318,13.7],[20240319,13.71],[20240320,13.71],[20240321,13.71],[20240322,13.75],[20240325,13.73],[20240326,13.74],[20240327,13.76],[20240328,13.76],[20240402,13.73],[20240403,13.73],[20240404,13.76],[20240405,13.74],[20240408,13.73],[20240409,13.76],[20240410,13.75],[20240411,13.75],[20240412,13.79],[20240415,13.77],[20240416,13.73],[20240417,13.73]]}
{"meta":{"id":"1377-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Pfandbriefe Europa Euro","currency":"EUR"},"ts":[[20190418,286.94],[20190419,286.94],[20190420,286.94],[20190421,286.94],[20190422,286.94],[20190423,286.87],[20190424,287.18],[20190425,287.18],[20190426,287.23],[20190427,287.23],[20190428,287.23],[20190429,287.23],[20190430,287.19],[20190501,287.19],[20190502,287.26],[20190503,287.26],[20190504,287.26],[20190505,287.26],[20190506,287.33],[20190507,287.58],[20190508,287.61],[20190509,287.6],[20190510,287.62],[20190511,287.62],[20190512,287.62],[20190513,287.72],[20190514,287.82],[20190515,287.99],[20190516,287.99],[20190517,288.07],[20190518,288.07],[20190519,288.07],[20190520,288.03],[20190521,287.98],[20190522,288.05],[20190523,288.23],[20190524,288.26],[20190525,288.26],[20190526,288.26],[20190527,288.35],[20190528,288.52],[20190529,288.7],[20190530,288.68],[20190531,288.92],[20190601,288.92],[20190602,288.92],[20190603,289.03],[20190604,289.18],[20190605,289.36],[20190606,289.48],[20190607,289.68],[20190608,289.68],[20190609,289.68],[20190610,289.65],[20190611,289.52],[20190612,289.61],[20190613,289.72],[20190614,289.89],[20190615,289.89],[20190616,289.89],[20190617,289.82],[20190618,290.44],[20190619,290.3],[20190620,290.46],[20190621,290.22],[20190622,290.22],[20190623,290.22],[20190624,290.42],[20190625,290.56],[20190626,290.52],[20190627,290.52],[20190628,290.65],[20190629,290.65],[20190630,290.65],[20190701,290.84],[20190702,291.03],[20190703,291.34],[20190704,291.45],[20190705,291.23],[20190706,291.23],[20190707,291.23],[20190708,291.28],[20190709,291.04],[20190710,290.73],[20190711,290.5],[20190712,290.36],[20190713,290.36],[20190714,290.36],[20190715,290.64],[20190716,290.83],[20190717,291.07],[20190718,291.25],[20190719,291.42],[20190720,291.42],[20190721,291.42],[20190722,291.53],[20190723,291.55],[20190724,291.77],[20190725,291.85],[20190726,291.71],[20190727,291.71],[20190728,291.71],[20190729,291.77],[20190730,291.79],[20190731,292],[20190801,292.18],[20190802,292.56],[20190803,292.56],[20190804,292.56],[20190805,292.76],[20190806,292.82],[20190807,293.27],[20190808,293.05],[20190809,293.09],[20190810,293.09],[20190811,293.09],[20190812,293.12],[20190813,293.26],[20190814,293.65],[20190815,294.06],[20190816,294.47],[20190817,294.47],[20190818,294.47],[20190819,293.96],[20190820,294.08],[20190821,293.83],[20190822,293.38],[20190823,293.41],[20190824,293.41],[20190825,293.41],[20190826,293.53],[20190827,293.86],[20190828,294.28],[20190829,294.22],[20190830,294.25],[20190831,294.25],[20190901,294.25],[20190902,294.19],[20190903,294.34],[20190904,294.01],[20190905,293.51],[20190906,293.55],[20190907,293.55],[20190908,293.55],[20190909,293.36],[20190910,293.19],[20190911,293.09],[20190912,292.94],[20190913,292.14],[20190914,292.14],[20190915,292.14],[20190916,292.29],[20190917,292.48],[20190918,292.7],[20190919,292.7],[20190920,292.77],[20190921,292.77],[20190922,292.77],[20190923,293.21],[20190924,293.36],[20190925,293.39],[20190926,293.22],[20190927,293.17],[20190928,293.17],[20190929,293.17],[20190930,293.16],[20191001,293.09],[20191002,293.04],[20191003,293.17],[20191004,293.34],[20191005,293.34],[20191006,293.34],[20191007,293.26],[20191008,293.3],[20191009,293.07],[20191010,292.61],[20191011,292.22],[20191012,292.22],[20191013,292.22],[20191014,292.28],[20191015,292.12],[20191016,291.91],[20191017,291.92],[20191018,291.8],[20191019,291.8],[20191020,291.8],[20191021,291.52],[20191022,291.73],[20191023,291.87],[20191024,291.87],[20191025,291.64],[20191026,291.64],[20191027,291.64],[20191028,291.35],[20191029,291.4],[20191030,291.4],[20191031,291.69],[20191101,291.64],[20191102,291.64],[20191103,291.64],[20191104,291.44],[20191105,291.3],[20191106,291.33],[20191107,290.88],[20191108,290.77],[20191109,290.77],[20191110,290.77],[20191111,290.76],[20191112,290.78],[20191113,291.08],[20191114,291.25],[20191115,291.19],[20191116,291.19],[20191117,291.19],[20191118,291.2],[20191119,291.21],[20191120,291.36],[20191121,291.2],[20191122,291.34],[20191123,291.34],[20191124,291.34],[20191125,291.29],[20191126,291.41],[20191127,291.44],[20191128,291.42],[20191129,291.29],[20191130,291.29],[20191201,291.29],[20191202,290.81],[20191203,291.22],[20191204,291.13],[20191205,290.88],[20191206,290.82],[20191207,290.82],[20191208,290.82],[20191209,290.96],[20191210,290.94],[20191211,291.08],[20191212,290.9],[20191213,290.92],[20191214,290.92],[20191215,290.92],[20191216,290.92],[20191217,290.91],[20191218,290.72],[20191219,290.56],[20191220,290.61],[20191221,290.61],[20191222,290.61],[20191223,290.59],[20191224,290.59],[20191225,290.59],[20191226,290.59],[20191227,290.63],[20191228,290.63],[20191229,290.63],[20191230,290.29],[20191231,290.31],[20200101,290.31],[20200102,290.57],[20200103,290.93],[20200104,290.93],[20200105,290.93],[20200106,291.05],[20200107,291.07],[20200108,290.99],[20200109,290.78],[20200110,290.8],[20200111,290.8],[20200112,290.8],[20200113,290.63],[20200114,290.68],[20200115,290.88],[20200116,291.02],[20200117,290.98],[20200118,290.98],[20200119,290.98],[20200120,291.04],[20200121,291.28],[20200122,291.34],[20200123,291.64],[20200124,291.86],[20200125,291.86],[20200126,291.86],[20200127,292.45],[20200128,292.41],[20200129,292.5],[20200130,292.7],[20200131,292.93],[20200201,292.93],[20200202,292.93],[20200203,292.93],[20200204,292.77],[20200205,292.52],[20200206,292.43],[20200207,292.66],[20200208,292.66],[20200209,292.66],[20200210,292.88],[20200211,292.8],[20200212,292.78],[20200213,292.96],[20200214,293.02],[20200215,293.02],[20200216,293.02],[20200217,293.09],[20200218,293.17],[20200219,293.23],[20200220,293.39],[20200221,293.45],[20200222,293.45],[20200223,293.45],[20200224,293.65],[20200225,293.73],[20200226,293.56],[20200227,293.59],[20200228,293.54],[20200229,293.54],[20200301,293.54],[20200302,293.82],[20200303,293.77],[20200304,293.88],[20200305,293.85],[20200306,293.74],[20200307,293.74],[20200308,293.74],[20200309,293.34],[20200310,292.58],[20200311,292.36],[20200312,291.46],[20200313,289.8],[20200314,289.8],[20200315,289.8],[20200316,288.63],[20200317,286.59],[20200318,284.2],[20200319,283.24],[20200320,283.16],[20200321,283.16],[20200322,283.16],[20200323,281.26],[20200324,280.12],[20200325,279.74],[20200326,280.65],[20200327,281.41],[20200328,281.41],[20200329,281.41],[20200330,281.45],[20200331,281.13],[20200401,281.04],[20200402,280.72],[20200403,280.42],[20200404,280.42],[20200405,280.42],[20200406,280.3],[20200407,279.79],[20200408,279.73],[20200409,280.11],[20200410,280.11],[20200411,280.11],[20200412,280.11],[20200413,280.11],[20200414,280.93],[20200415,281.63],[20200416,281.87],[20200417,282.14],[20200418,282.14],[20200419,282.14],[20200420,281.83],[20200421,281.83],[20200422,281.33],[20200423,281.62],[20200424,282],[20200425,282],[20200426,282],[20200427,282.13],[20200428,282.47],[20200429,282.81],[20200430,283.37],[20200501,283.37],[20200502,283.37],[20200503,283.37],[20200504,283.23],[20200505,283.39],[20200506,283.3],[20200507,283.61],[20200508,283.66],[20200509,283.66],[20200510,283.66],[20200511,284.1],[20200512,284.44],[20200513,284.85],[20200514,285.03],[20200515,285.14],[20200516,285.14],[20200517,285.14],[20200518,285.26],[20200519,285.22],[20200520,285.44],[20200521,285.51],[20200522,285.92],[20200523,285.92],[20200524,285.92],[20200525,285.96],[20200526,285.94],[20200527,286.13],[20200528,286.46],[20200529,286.97],[20200530,286.97],[20200531,286.97],[20200601,286.96],[20200602,287.2],[20200603,287.06],[20200604,287.25],[20200605,287.43],[20200606,287.43],[20200607,287.43],[20200608,287.82],[20200609,287.94],[20200610,288.26],[20200611,288.59],[20200612,288.83],[20200613,288.83],[20200614,288.83],[20200615,289.01],[20200616,289.02],[20200617,289.1],[20200618,289.26],[20200619,289.32],[20200620,289.32],[20200621,289.32],[20200622,289.54],[20200623,289.49],[20200624,289.52],[20200625,289.57],[20200626,289.62],[20200627,289.62],[20200628,289.62],[20200629,289.62],[20200630,289.79],[20200701,289.53],[20200702,289.69],[20200703,289.73],[20200704,289.73],[20200705,289.73],[20200706,289.74],[20200707,289.62],[20200708,289.72],[20200709,289.85],[20200710,289.97],[20200711,289.97],[20200712,289.97],[20200713,289.73],[20200714,289.82],[20200715,289.91],[20200716,290.13],[20200717,290.13],[20200718,290.13],[20200719,290.13],[20200720,290.24],[20200721,290.38],[20200722,290.6],[20200723,290.61],[20200724,290.42],[20200725,290.42],[20200726,290.42],[20200727,290.62],[20200728,290.79],[20200729,290.74],[20200730,291.01],[20200731,291.01],[20200801,291.01],[20200802,291.01],[20200803,290.95],[20200804,291.14],[20200805,290.96],[20200806,291.03],[20200807,290.93],[20200808,290.93],[20200809,290.93],[20200810,291.04],[20200811,290.79],[20200812,290.65],[20200813,290.51],[20200814,290.52],[20200815,290.52],[20200816,290.52],[20200817,290.75],[20200818,290.92],[20200819,291.06],[20200820,291.22],[20200821,291.29],[20200822,291.29],[20200823,291.29],[20200824,291.24],[20200825,290.96],[20200826,290.88],[20200827,290.9],[20200828,290.95],[20200829,290.95],[20200830,290.95],[20200831,291.02],[20200901,291.09],[20200902,291.57],[20200903,291.8],[20200904,291.81],[20200905,291.81],[20200906,291.81],[20200907,291.77],[20200908,291.97],[20200909,291.85],[20200910,291.67],[20200911,291.94],[20200912,291.94],[20200913,291.94],[20200914,292.08],[20200915,292.11],[20200916,292.3],[20200917,292.45],[20200918,292.49],[20200919,292.49],[20200920,292.49],[20200921,292.65],[20200922,292.63],[20200923,292.59],[20200924,292.6],[20200925,292.65],[20200926,292.65],[20200927,292.65],[20200928,292.6],[20200929,292.73],[20200930,292.6],[20201001,292.57],[20201002,292.67],[20201003,292.67],[20201004,292.67],[20201005,292.6],[20201006,292.58],[20201007,292.55],[20201008,292.69],[20201009,292.8],[20201010,292.8],[20201011,292.8],[20201012,292.87],[20201013,293],[20201014,293.17],[20201015,293.34],[20201016,293.41],[20201017,293.41],[20201018,293.41],[20201019,293.4],[20201020,293.24],[20201021,293.13],[20201022,292.96],[20201023,292.93],[20201024,292.93],[20201025,292.93],[20201026,292.99],[20201027,293.22],[20201028,293.22],[20201029,293.23],[20201030,293.18],[20201031,293.18],[20201101,293.18],[20201102,293.16],[20201103,293.11],[20201104,293.18],[20201105,293.21],[20201106,293.15],[20201107,293.15],[20201108,293.15],[20201109,292.76],[20201110,292.61],[20201111,292.72],[20201112,292.96],[20201113,293.16],[20201114,293.16],[20201115,293.16],[20201116,293.18],[20201117,293.29],[20201118,293.36],[20201119,293.43],[20201120,293.59],[20201121,293.59],[20201122,293.59],[20201123,293.57],[20201124,293.55],[20201125,293.59],[20201126,293.63],[20201127,293.66],[20201128,293.66],[20201129,293.66],[20201130,293.68],[20201201,293.56],[20201202,293.52],[20201203,293.67],[20201204,293.71],[20201205,293.71],[20201206,293.71],[20201207,293.88],[20201208,294.09],[20201209,294.13],[20201210,294.18],[20201211,294.35],[20201212,294.35],[20201213,294.35],[20201214,294.33],[20201215,294.33],[20201216,294.1],[20201217,294.11],[20201218,294.02],[20201219,294.02],[20201220,294.02],[20201221,294.06],[20201222,293.99],[20201223,293.77],[20201224,293.79],[20201225,293.79],[20201226,293.79],[20201227,293.79],[20201228,293.8],[20201229,293.97],[20201230,294],[20201231,294.02],[20210101,294.02],[20210102,294.02],[20210103,294.02],[20210104,294.28],[20210105,294.29],[20210106,294.08],[20210107,294.02],[20210108,294.02],[20210109,294.02],[20210110,294.02],[20210111,293.94],[20210112,293.7],[20210113,293.99],[20210114,294.16],[20210115,294.22],[20210116,294.22],[20210117,294.22],[20210118,294.17],[20210119,294.16],[20210120,294.17],[20210121,293.94],[20210122,293.99],[20210123,293.99],[20210124,293.99],[20210125,294.19],[20210126,294.12],[20210127,294.22],[20210128,294.27],[20210129,294.1],[20210130,294.1],[20210131,294.1],[20210201,294.11],[20210202,294],[20210203,293.93],[20210204,293.84],[20210205,293.75],[20210206,293.75],[20210207,293.75],[20210208,293.73],[20210209,293.86],[20210210,293.86],[20210211,294],[20210212,293.89],[20210213,293.89],[20210214,293.89],[20210215,293.58],[20210216,293.41],[20210217,293.43],[20210218,293.31],[20210219,293.08],[20210220,293.08],[20210221,293.08],[20210222,293.27],[20210223,293.19],[20210224,293.14],[20210225,292.7],[20210226,292.82],[20210227,292.82],[20210228,292.82],[20210301,293.35],[20210302,293.45],[20210303,293.23],[20210304,293.18],[20210305,293.04],[20210306,293.04],[20210307,293.04],[20210308,292.96],[20210309,293.09],[20210310,293.12],[20210311,293.24],[20210312,293.05],[20210313,293.05],[20210314,293.05],[20210315,293.28],[20210316,293.34],[20210317,293.04],[20210318,292.9],[20210319,293.04],[20210320,293.04],[20210321,293.04],[20210322,293.11],[20210323,293.24],[20210324,293.36],[20210325,293.53],[20210326,293.38],[20210327,293.38],[20210328,293.38],[20210329,293.24],[20210330,293],[20210331,293.02],[20210401,293.28],[20210402,293.28],[20210403,293.28],[20210404,293.28],[20210405,293.28],[20210406,293.25],[20210407,293.33],[20210408,293.41],[20210409,293.22],[20210410,293.22],[20210411,293.22],[20210412,293.2],[20210413,293.14],[20210414,292.98],[20210415,293.1],[20210416,292.99],[20210417,292.99],[20210418,292.99],[20210419,292.86],[20210420,292.85],[20210421,292.94],[20210422,292.96],[20210423,292.91],[20210424,292.91],[20210425,292.91],[20210426,292.84],[20210427,292.8],[20210428,292.65],[20210429,292.5],[20210430,292.55],[20210501,292.55],[20210502,292.55],[20210503,292.53],[20210504,292.8],[20210505,292.81],[20210506,292.9],[20210507,292.84],[20210508,292.84],[20210509,292.84],[20210510,292.8],[20210511,292.55],[20210512,292.44],[20210513,292.46],[20210514,292.48],[20210515,292.48],[20210516,292.48],[20210517,292.39],[20210518,292.3],[20210519,292.19],[20210520,292.12],[20210521,292.31],[20210522,292.31],[20210523,292.31],[20210524,292.32],[20210525,292.54],[20210526,292.79],[20210527,292.6],[20210528,292.69],[20210529,292.69],[20210530,292.69],[20210531,292.69],[20210601,292.74],[20210602,292.84],[20210603,292.73],[20210604,292.78],[20210605,292.78],[20210606,292.78],[20210607,292.81],[20210608,292.9],[20210609,293.12],[20210610,293.08],[20210611,293.24],[20210612,293.24],[20210613,293.24],[20210614,293.13],[20210615,293],[20210616,293.03],[20210617,292.85],[20210618,292.88],[20210619,292.88],[20210620,292.88],[20210621,292.71],[20210622,292.65],[20210623,292.69],[20210624,292.71],[20210625,292.54],[20210626,292.54],[20210627,292.54],[20210628,292.65],[20210629,292.56],[20210630,292.77],[20210701,292.79],[20210702,293.01],[20210703,293.01],[20210704,293.01],[20210705,292.88],[20210706,293.18],[20210707,293.44],[20210708,293.54],[20210709,293.34],[20210710,293.34],[20210711,293.34],[20210712,293.38],[20210713,293.33],[20210714,293.38],[20210715,293.53],[20210716,293.61],[20210717,293.61],[20210718,293.61],[20210719,293.82],[20210720,293.95],[20210721,293.82],[20210722,293.98],[20210723,294.03],[20210724,294.03],[20210725,294.03],[20210726,294.02],[20210727,294.13],[20210728,294.05],[20210729,294.11],[20210730,294.16],[20210731,294.16],[20210801,294.16],[20210802,294.34],[20210803,294.44],[20210804,294.46],[20210805,294.51],[20210806,294.25],[20210807,294.25],[20210808,294.25],[20210809,294.3],[20210810,294.36],[20210811,294.38],[20210812,294.4],[20210813,294.43],[20210814,294.43],[20210815,294.43],[20210816,294.43],[20210817,294.41],[20210818,294.47],[20210819,294.51],[20210820,294.54],[20210821,294.54],[20210822,294.54],[20210823,294.44],[20210824,294.49],[20210825,294.23],[20210826,294.09],[20210827,294.1],[20210828,294.1],[20210829,294.1],[20210830,294.12],[20210831,293.93],[20210901,293.83],[20210902,293.85],[20210903,293.77],[20210904,293.77],[20210905,293.77],[20210906,293.75],[20210907,293.54],[20210908,293.54],[20210909,293.74],[20210910,293.63],[20210911,293.63],[20210912,293.63],[20210913,293.58],[20210914,293.64],[20210915,293.55],[20210916,293.39],[20210917,293.23],[20210918,293.23],[20210919,293.23],[20210920,293.35],[20210921,293.44],[20210922,293.46],[20210923,293.1],[20210924,292.86],[20210925,292.86],[20210926,292.86],[20210927,292.78],[20210928,292.68],[20210929,292.79],[20210930,292.72],[20211001,292.86],[20211002,292.86],[20211003,292.86],[20211004,292.87],[20211005,292.76],[20211006,292.6],[20211007,292.59],[20211008,292.32],[20211009,292.32],[20211010,292.32],[20211011,291.99],[20211012,291.85],[20211013,291.98],[20211014,292.35],[20211015,292.38],[20211016,292.38],[20211017,292.38],[20211018,291.93],[20211019,291.79],[20211020,291.94],[20211021,291.72],[20211022,291.6],[20211023,291.6],[20211024,291.6],[20211025,291.7],[20211026,291.76],[20211027,292.06],[20211028,291.72],[20211029,291.1],[20211030,291.1],[20211031,291.1],[20211101,291.14],[20211102,291.85],[20211103,291.94],[20211104,292.4],[20211105,292.8],[20211106,292.8],[20211107,292.8],[20211108,292.63],[20211109,292.82],[20211110,292.33],[20211111,291.86],[20211112,291.96],[20211113,291.96],[20211114,291.96],[20211115,291.99],[20211116,291.96],[20211117,291.97],[20211118,292.15],[20211119,292.55],[20211120,292.55],[20211121,292.55],[20211122,292.35],[20211123,291.86],[20211124,291.73],[20211125,291.82],[20211126,292.34],[20211127,292.34],[20211128,292.34],[20211129,292.21],[20211130,292.34],[20211201,292.17],[20211202,292.44],[20211203,292.41],[20211204,292.41],[20211205,292.41],[20211206,292.44],[20211207,292.39],[20211208,292.09],[20211209,292.29],[20211210,292.29],[20211211,292.29],[20211212,292.29],[20211213,292.48],[20211214,292.41],[20211215,292.29],[20211216,292.23],[20211217,292.42],[20211218,292.42],[20211219,292.42],[20211220,292.37],[20211221,291.91],[20211222,291.72],[20211223,291.4],[20211224,291.4],[20211225,291.4],[20211226,291.4],[20211227,291.34],[20211228,291.31],[20211229,290.95],[20211230,290.93],[20211231,290.95],[20220101,290.95],[20220102,290.95],[20220103,290.85],[20220104,290.89],[20220105,290.88],[20220106,290.61],[20220107,290.51],[20220108,290.51],[20220109,290.51],[20220110,290.42],[20220111,290.33],[20220112,290.48],[20220113,290.67],[20220114,290.43],[20220115,290.43],[20220116,290.43],[20220117,290.23],[20220118,290.21],[20220119,290.15],[20220120,290.28],[20220121,290.41],[20220122,290.41],[20220123,290.41],[20220124,290.5],[20220125,290.37],[20220126,290.29],[20220127,290.08],[20220128,289.95],[20220129,289.95],[20220130,289.95],[20220131,289.44],[20220201,289.24],[20220202,289.07],[20220203,288.23],[20220204,287.48],[20220205,287.48],[20220206,287.48],[20220207,286.94],[20220208,286.53],[20220209,286.73],[20220210,286],[20220211,285.65],[20220212,285.65],[20220213,285.65],[20220214,285.57],[20220215,285.47],[20220216,285.94],[20220217,286.1],[20220218,286.26],[20220219,286.26],[20220220,286.26],[20220221,286.28],[20220222,285.9],[20220223,285.65],[20220224,285.85],[20220225,285.41],[20220226,285.41],[20220227,285.41],[20220228,285.74],[20220301,287.17],[20220302,286.91],[20220303,286.57],[20220304,286.75],[20220305,286.75],[20220306,286.75],[20220307,286.58],[20220308,285.78],[20220309,285.17],[20220310,284.16],[20220311,283.77],[20220312,283.77],[20220313,283.77],[20220314,283.19],[20220315,283.34],[20220316,283.09],[20220317,283.27],[20220318,283.45],[20220319,283.45],[20220320,283.45],[20220321,282.92],[20220322,282.4],[20220323,282.67],[20220324,282.27],[20220325,281.94],[20220326,281.94],[20220327,281.94],[20220328,281.64],[20220329,281.18],[20220330,280.88],[20220331,281.56],[20220401,281.51],[20220402,281.51],[20220403,281.51],[20220404,281.91],[20220405,281.14],[20220406,280.81],[20220407,280.56],[20220408,280.22],[20220409,280.22],[20220410,280.22],[20220411,279.48],[20220412,279.55],[20220413,279.58],[20220414,279.32],[20220415,279.32],[20220416,279.32],[20220417,279.32],[20220418,279.32],[20220419,278.74],[20220420,279.15],[20220421,278.76],[20220422,278.26],[20220423,278.26],[20220424,278.26],[20220425,278.95],[20220426,279.2],[20220427,279.18],[20220428,278.27],[20220429,277.75],[20220430,277.75],[20220501,277.75],[20220502,277.67],[20220503,277.52],[20220504,277.43],[20220505,277.22],[20220506,276],[20220507,276],[20220508,276],[20220509,276.02],[20220510,276.38],[20220511,276.44],[20220512,277.49],[20220513,277.25],[20220514,277.25],[20220515,277.25],[20220516,277.2],[20220517,276.46],[20220518,276.39],[20220519,276.58],[20220520,276.5],[20220521,276.5],[20220522,276.5],[20220523,276.07],[20220524,276.36],[20220525,276.33],[20220526,276.2],[20220527,275.97],[20220528,275.97],[20220529,275.97],[20220530,275.56],[20220531,275.02],[20220601,274.64],[20220602,274.36],[20220603,274.18],[20220604,274.18],[20220605,274.18],[20220606,274.01],[20220607,273.54],[20220608,273.06],[20220609,272.54],[20220610,271.82],[20220611,271.82],[20220612,271.82],[20220613,270.15],[20220614,268.99],[20220615,269.36],[20220616,268.99],[20220617,269.44],[20220618,269.44],[20220619,269.44],[20220620,268.9],[20220621,268.59],[20220622,269.08],[20220623,270.22],[20220624,270.53],[20220625,270.53],[20220626,270.53],[20220627,269.73],[20220628,268.92],[20220629,269.56],[20220630,270.53],[20220701,271.6],[20220702,271.6],[20220703,271.6],[20220704,270.76],[20220705,271.35],[20220706,271.86],[20220707,270.82],[20220708,270.6],[20220709,270.6],[20220710,270.6],[20220711,271.04],[20220712,271.87],[20220713,271.5],[20220714,271.12],[20220715,271.57],[20220716,271.57],[20220717,271.57],[20220718,270.96],[20220719,270.4],[20220720,270.62],[20220721,270.65],[20220722,272.18],[20220723,272.18],[20220724,272.18],[20220725,272.52],[20220726,273.26],[20220727,273.24],[20220728,274.08],[20220729,274.09],[20220730,274.09],[20220731,274.09],[20220801,274.35],[20220802,274.32],[20220803,273.88],[20220804,274.42],[20220805,273.48],[20220806,273.48],[20220807,273.48],[20220808,273.64],[20220809,273.48],[20220810,273.91],[20220811,273.72],[20220812,273.63],[20220813,273.63],[20220814,273.63],[20220815,274.06],[20220816,274.09],[20220817,273.16],[20220818,273.01],[20220819,271.93],[20220820,271.93],[20220821,271.93],[20220822,271.2],[20220823,270.84],[20220824,270.36],[20220825,270.71],[20220826,270.21],[20220827,270.21],[20220828,270.21],[20220829,269.63],[20220830,268.99],[20220831,268.86],[20220901,268.68],[20220902,268.98],[20220903,268.98],[20220904,268.98],[20220905,268.49],[20220906,268.28],[20220907,268.54],[20220908,268.17],[20220909,268.02],[20220910,268.02],[20220911,268.02],[20220912,268.43],[20220913,267.78],[20220914,267.55],[20220915,267.49],[20220916,267.31],[20220917,267.31],[20220918,267.31],[20220919,267.28],[20220920,266.23],[20220921,266.1],[20220922,265.53],[20220923,264.76],[20220924,264.76],[20220925,264.76],[20220926,263.84],[20220927,262.86],[20220928,262.14],[20220929,261.64],[20220930,261.73],[20221001,261.73],[20221002,261.73],[20221003,262.76],[20221004,263.39],[20221005,262.45],[20221006,261.72],[20221007,260.78],[20221008,260.78],[20221009,260.78],[20221010,260.19],[20221011,260.25],[20221012,260.07],[20221013,260.07],[20221014,260.17],[20221015,260.17],[20221016,260.17],[20221017,260.43],[20221018,260.61],[20221019,260.27],[20221020,260.19],[20221021,260.15],[20221022,260.15],[20221023,260.15],[20221024,260.87],[20221025,262.03],[20221026,262.24],[20221027,263.21],[20221028,262.61],[20221029,262.61],[20221030,262.61],[20221031,262.12],[20221101,262.41],[20221102,262.03],[20221103,261.48],[20221104,261.25],[20221105,261.25],[20221106,261.25],[20221107,261.54],[20221108,261.84],[20221109,262.67],[20221110,263.99],[20221111,263.42],[20221112,263.42],[20221113,263.42],[20221114,263.73],[20221115,264.38],[20221116,264.88],[20221117,264.71],[20221118,264.56],[20221119,264.56],[20221120,264.56],[20221121,264.92],[20221122,265.07],[20221123,265.38],[20221124,266.1],[20221125,265.24],[20221126,265.24],[20221127,265.24],[20221128,265.26],[20221129,265.72],[20221130,265.48],[20221201,266.49],[20221202,266.25],[20221203,266.25],[20221204,266.25],[20221205,266.12],[20221206,266.5],[20221207,266.64],[20221208,266.63],[20221209,266.27],[20221210,266.27],[20221211,266.27],[20221212,266.1],[20221213,266.22],[20221214,266.44],[20221215,265.71],[20221216,264.68],[20221217,264.68],[20221218,264.68],[20221219,264.67],[20221220,264.12],[20221221,263.76],[20221222,263.49],[20221223,263.25],[20221224,263.25],[20221225,263.25],[20221226,263.25],[20221227,262.97],[20221228,262.82],[20221229,263.12],[20221230,262.64],[20221231,262.64],[20230101,262.64],[20230102,263.03],[20230103,263.93],[20230104,264.75],[20230105,264.36],[20230106,264.98],[20230107,264.98],[20230108,264.98],[20230109,265.04],[20230110,264.81],[20230111,265.56],[20230112,266.28],[20230113,266.59],[20230114,266.59],[20230115,266.59],[20230116,266.58],[20230117,267.28],[20230118,267.9],[20230119,267.66],[20230120,267.04],[20230121,267.04],[20230122,267.04],[20230123,266.73],[20230124,266.81],[20230125,266.97],[20230126,266.71],[20230127,266.54],[20230128,266.54],[20230129,266.54],[20230130,266.19],[20230131,266.41],[20230201,266.58],[20230202,268.01],[20230203,267.59],[20230204,267.59],[20230205,267.59],[20230206,266.9],[20230207,266.76],[20230208,266.75],[20230209,267.15],[20230210,266.86],[20230211,266.86],[20230212,266.86],[20230213,266.74],[20230214,266.33],[20230215,266.07],[20230216,266.03],[20230217,266.03],[20230218,266.03],[20230219,266.03],[20230220,266.2],[20230221,265.7],[20230222,265.66],[20230223,265.85],[20230224,265.43],[20230225,265.43],[20230226,265.43],[20230227,264.95],[20230228,264.53],[20230301,264.06],[20230302,264.08],[20230303,264.27],[20230304,264.27],[20230305,264.27],[20230306,264.38],[20230307,264.5],[20230308,264.63],[20230309,264.71],[20230310,265.55],[20230311,265.55],[20230312,265.55],[20230313,266.52],[20230314,265.46],[20230315,266.57],[20230316,266.22],[20230317,266.91],[20230318,266.91],[20230319,266.91],[20230320,267.04],[20230321,266.34],[20230322,265.86],[20230323,266.7],[20230324,267.48],[20230325,267.48],[20230326,267.48],[20230327,266.99],[20230328,266.57],[20230329,266.56],[20230330,266.23],[20230331,266.31],[20230401,266.31],[20230402,266.31],[20230403,266.9],[20230404,267.06],[20230405,267.79],[20230406,267.91],[20230407,267.91],[20230408,267.91],[20230409,267.91],[20230410,267.91],[20230411,267.2],[20230412,266.86],[20230413,266.93],[20230414,266.7],[20230415,266.7],[20230416,266.7],[20230417,266.34],[20230418,266.29],[20230419,265.98],[20230420,266.28],[20230421,266.29],[20230422,266.29],[20230423,266.29],[20230424,266.27],[20230425,266.98],[20230426,267.13],[20230427,266.9],[20230428,267.58],[20230429,267.58],[20230430,267.58],[20230501,267.58],[20230502,267.88],[20230503,268.11],[20230504,268.61],[20230505,268.24],[20230506,268.24],[20230507,268.24],[20230508,268.2],[20230509,268.04],[20230510,268.43],[20230511,268.82],[20230512,268.62],[20230513,268.62],[20230514,268.62],[20230515,268.49],[20230516,268.36],[20230517,268.24],[20230518,267.97],[20230519,267.51],[20230520,267.51],[20230521,267.51],[20230522,267.49],[20230523,267.33],[20230524,267.35],[20230525,266.99],[20230526,266.76],[20230527,266.76],[20230528,266.76],[20230529,266.92],[20230530,268.02],[20230531,268.57],[20230601,268.74],[20230602,268.54],[20230603,268.54],[20230604,268.54],[20230605,268.23],[20230606,268.42],[20230607,268.08],[20230608,268.18],[20230609,268.41],[20230610,268.41],[20230611,268.41],[20230612,268.62],[20230613,268.3],[20230614,268.1],[20230615,267.67],[20230616,267.87],[20230617,267.87],[20230618,267.87],[20230619,267.63],[20230620,268.21],[20230621,268.18],[20230622,267.71],[20230623,268.41],[20230624,268.41],[20230625,268.41],[20230626,268.87],[20230627,268.56],[20230628,268.74],[20230629,268.34],[20230630,268.26],[20230701,268.26],[20230702,268.26],[20230703,268.14],[20230704,268.02],[20230705,268.13],[20230706,267.23],[20230707,267.13],[20230708,267.13],[20230709,267.13],[20230710,267.15],[20230711,267.13],[20230712,267.61],[20230713,268.35],[20230714,268.31],[20230715,268.31],[20230716,268.31],[20230717,268.53],[20230718,269.34],[20230719,269.24],[20230720,268.78],[20230721,268.87],[20230722,268.87],[20230723,268.87],[20230724,269.42],[20230725,269.38],[20230726,269.14],[20230727,269.35],[20230728,269.46],[20230729,269.46],[20230730,269.46],[20230731,269.64],[20230801,269.46],[20230802,269.67],[20230803,269.45],[20230804,269.44],[20230805,269.44],[20230806,269.44],[20230807,269.38],[20230808,270.04],[20230809,269.96],[20230810,269.8],[20230811,269.33],[20230812,269.33],[20230813,269.33],[20230814,269.28],[20230815,269.04],[20230816,269.24],[20230817,269.05],[20230818,269.47],[20230819,269.47],[20230820,269.47],[20230821,269.15],[20230822,269.46],[20230823,270.33],[20230824,270.42],[20230825,270.11],[20230826,270.11],[20230827,270.11],[20230828,270.06],[20230829,270.4],[20230830,270.38],[20230831,270.92],[20230901,270.82],[20230902,270.82],[20230903,270.82],[20230904,270.5],[20230905,270.4],[20230906,270.23],[20230907,270.33],[20230908,270.51],[20230909,270.51],[20230910,270.51],[20230911,270.34],[20230912,270.24],[20230913,270.04],[20230914,270.53],[20230915,270.29],[20230916,270.29],[20230917,270.29],[20230918,269.96],[20230919,269.89],[20230920,270.04],[20230921,269.89],[20230922,269.96],[20230923,269.96],[20230924,269.96],[20230925,269.82],[20230926,269.78],[20230927,269.65],[20230928,268.89],[20230929,269.63],[20230930,269.63],[20231001,269.63],[20231002,269.35],[20231003,269.23],[20231004,269.17],[20231005,269.53],[20231006,269.56],[20231007,269.56],[20231008,269.56],[20231009,270.07],[20231010,270.02],[20231011,270.16],[20231012,269.84],[20231013,270.02],[20231014,270.02],[20231015,270.02],[20231016,269.94],[20231017,269.53],[20231018,269.24],[20231019,269.19],[20231020,269.57],[20231021,269.57],[20231022,269.57],[20231023,269.69],[20231024,270.07],[20231025,269.95],[20231026,270.3],[20231027,270.61],[20231028,270.61],[20231029,270.61],[20231030,270.78],[20231031,270.93],[20231101,271.2],[20231102,271.64],[20231103,271.89],[20231104,271.89],[20231105,271.89],[20231106,271.73],[20231107,271.98],[20231108,272.13],[20231109,272.06],[20231110,271.82],[20231111,271.82],[20231112,271.82],[20231113,271.78],[20231114,272.33],[20231115,272.54],[20231116,272.82],[20231117,272.89],[20231118,272.89],[20231119,272.89],[20231120,272.83],[20231121,273.08],[20231122,273.1],[20231123,272.77],[20231124,272.65],[20231125,272.65],[20231126,272.65],[20231127,273.29],[20231128,273.67],[20231129,274.29],[20231130,274.32],[20231201,275],[20231202,275],[20231203,275],[20231204,275.41],[20231205,276.04],[20231206,276.22],[20231207,276.44],[20231208,276.07],[20231209,276.07],[20231210,276.07],[20231211,276.08],[20231212,276.26],[20231213,276.57],[20231214,277.34],[20231215,278],[20231216,278],[20231217,278],[20231218,277.89],[20231219,278.23],[20231220,278.63],[20231221,278.81],[20231222,278.87],[20231223,278.87],[20231224,278.87],[20231225,278.87],[20231226,278.87],[20231227,279.34],[20231228,279.36],[20231229,279.01],[20231230,279.01],[20231231,279.01],[20240101,279.01],[20240102,278.85],[20240103,279.04],[20240104,278.55],[20240105,278.18],[20240106,278.18],[20240107,278.18],[20240108,278.28],[20240109,278.04],[20240110,278.04],[20240111,278.12],[20240112,278.6],[20240113,278.6],[20240114,278.6],[20240115,278.49],[20240116,278.47],[20240117,278.09],[20240118,278.03],[20240119,278.03],[20240120,278.03],[20240121,278.03],[20240122,278.37],[20240123,278.19],[20240124,278.29],[20240125,278.65],[20240126,278.89],[20240127,278.89],[20240128,278.89],[20240129,279.37],[20240130,279.19],[20240131,279.76],[20240201,279.95],[20240202,279.36],[20240203,279.36],[20240204,279.36],[20240205,278.8],[20240206,278.92],[20240207,278.97],[20240208,278.75],[20240209,278.51],[20240210,278.51],[20240211,278.51],[20240212,278.71],[20240213,278.55],[20240214,278.8],[20240215,279.01],[20240216,278.63],[20240217,278.63],[20240218,278.63],[20240219,278.67],[20240220,278.91],[20240221,278.69],[20240222,278.56],[20240223,278.89],[20240224,278.89],[20240225,278.89],[20240226,278.78],[20240227,278.69],[20240228,278.68],[20240229,278.91],[20240301,279.04],[20240302,279.04],[20240303,279.04],[20240304,279.29],[20240305,279.79],[20240306,279.84],[20240307,280.15],[20240308,280.61],[20240309,280.61],[20240310,280.61],[20240311,280.53],[20240312,280.46],[20240313,280.32],[20240314,280.01],[20240315,279.78],[20240316,279.78],[20240317,279.78],[20240318,279.83],[20240319,280.04],[20240320,280.04],[20240321,280.28],[20240322,280.69],[20240323,280.69],[20240324,280.69],[20240325,280.5],[20240326,280.67],[20240327,281.04],[20240328,281.11],[20240329,281.11],[20240330,281.11],[20240331,281.11],[20240401,281.11],[20240402,280.79],[20240403,280.79],[20240404,281.08],[20240405,280.86],[20240406,280.86],[20240407,280.86],[20240408,280.65],[20240409,281.03],[20240410,280.8],[20240411,280.49],[20240412,281.17],[20240413,281.17],[20240414,281.17],[20240415,280.89],[20240416,280.44],[20240417,280.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.034,41€ |
2021 | 1.058,85€ |
2022 | 991,96€ |
2023 | 916,46€ |
2024 | 956,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,28% |
3 M | 0,74% |
6 M | 4,53% |
lfd. Jahr | -0,25% |
1 Jahr | 4,40% |
3 Jahre | -9,51% |
5 Jahre | -4,26% |
10 Jahre | 13,96% |
Entwicklung p.a. | 1,43% |
Wertentwicklung seit Auflage | 15,59% |
Anlageziel ist ein mittel- bis langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in gedeckte Anleihen aus Europa. Insbesondere legt der Fonds mindestens zwei Drittel seines Gesamtvermögens in gedeckten Anleihen an, die auf europäische Währungen lauten oder von Unternehmen oder Finanzinstituten begeben wurden, die ihren Sitz in Europa haben oder überwiegend dort geschäftstätig sind. Daneben legt der Fonds mindestens zwei Drittel des Gesamtvermögens in Schuldtiteln mit einem Rating von höchstens AAA/Aaa und mindestens A-/A3 oder einem gleichwertigen Rating an.
Die fünf größten Wertpapierbestände in diesem Fonds
Banca Monte dei Paschi di Si 0.875% 08-10-2026 | 2,70% |
Nykredit Realkredit 1% 07-01-2027 SDO A H | 2,08% |
Royal Bank of Canada 0.125% 26-04-2027 | 1,89% |
Hellenic Republic Government 1.875% 24-01-2052 | 1,87% |
Hellenic Republic Government 1.5% 18-06-2030 | 1,70% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 3.4405 | -1.683700 |
04.2020 - 04.2021 | 2.3629 | 3.943700 |
04.2021 - 04.2022 | -6.3173 | -4.662500 |
04.2022 - 04.2023 | -7.6104 | -4.519300 |
04.2023 - 04.2024 | 4.3967 | 5.126300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,58% | 4,80% | 4,11% | 3,31% |
Sharpe Ratio | 0,23 | -0,87 | -0,27 | 0,41 |
Tracking Error | 1,78% | 1,85% | 2,23% | 1,70% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,57 | 1,32 | 0,99 | 1,05 |
Treynor Ratio | 0,52 | -3,17 | -1,12 | 1,30 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Banca Monte dei Paschi di Si 0.875% 08-10-2026 | 2,70% |
Nykredit Realkredit 1% 07-01-2027 SDO A H | 2,08% |
Royal Bank of Canada 0.125% 26-04-2027 | 1,89% |
Hellenic Republic Government 1.875% 24-01-2052 | 1,87% |
Hellenic Republic Government 1.5% 18-06-2030 | 1,70% |
UniCredit Bank Czech Republi 3.125% 11-10-2027 | 1,57% |
Spain Government Bond 1.9% 31-10-2052 | 1,49% |
UniCredit SpA 3.5% 31-07-2030 | 1,46% |
Cie de Financement Foncier S 3.375% 16-09-2031 | 1,41% |
Cie de Financement Foncier S 0.01% 16-04-2029 | 1,29% |
Länderverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
Renten | 97,00% |
Geldmarkt/Kasse | 2,50% |
gemischt | 0,50% |
Währungsverteilung (17. 04. 2024)
Euro | 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, 8466KB
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, 164KB
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, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,30% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,44% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Europa Euro |
Fondsmanager: | Herr Henrik Stille |
Fondsgesellschaft: | Nordea Investment Funds S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 05.02.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 5.072,91 Mio. EUR |