Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0AX
ISIN: LU0321463506
Rentenfonds Pfandbriefe, Europa
Aktueller Preis (24. 03. 2023)
174,26 €
-0,35 € / -0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C"},"ts":[[20180227,193.92],[20180228,193.98],[20180301,194.05],[20180302,194.12],[20180305,194.13],[20180306,193.93],[20180307,194.02],[20180308,194.12],[20180309,194.01],[20180312,194.16],[20180313,194.24],[20180314,194.44],[20180315,194.54],[20180316,194.55],[20180319,194.53],[20180320,194.43],[20180321,194.35],[20180322,194.71],[20180323,194.61],[20180326,194.57],[20180327,194.73],[20180328,194.81],[20180329,194.84],[20180403,194.86],[20180404,194.93],[20180405,194.77],[20180406,194.91],[20180409,194.81],[20180410,194.72],[20180411,194.83],[20180412,194.79],[20180413,194.76],[20180416,194.67],[20180417,194.77],[20180418,194.69],[20180419,194.34],[20180420,194.28],[20180423,194.14],[20180424,194.09],[20180425,194.05],[20180426,194.25],[20180427,194.38],[20180430,194.47],[20180502,194.39],[20180503,194.71],[20180504,194.62],[20180508,194.57],[20180509,194.53],[20180511,194.41],[20180514,194.12],[20180515,193.94],[20180516,194.09],[20180517,193.95],[20180518,194.21],[20180522,194.27],[20180523,194.61],[20180524,194.77],[20180525,195.08],[20180529,195.61],[20180530,195.29],[20180531,195.28],[20180601,195.14],[20180604,194.96],[20180605,195.12],[20180606,194.52],[20180607,194.27],[20180608,194.5],[20180611,194.41],[20180612,194.47],[20180613,194.6],[20180614,194.97],[20180615,195.33],[20180618,195.45],[20180619,195.61],[20180620,195.59],[20180621,195.68],[20180622,195.63],[20180625,195.66],[20180626,195.57],[20180627,195.64],[20180628,195.72],[20180629,195.7],[20180702,195.76],[20180703,195.75],[20180704,195.77],[20180705,195.72],[20180706,195.76],[20180709,195.75],[20180710,195.64],[20180711,195.65],[20180712,195.71],[20180713,195.77],[20180716,195.59],[20180717,195.74],[20180718,195.79],[20180719,195.79],[20180720,195.61],[20180723,195.47],[20180724,195.52],[20180725,195.58],[20180726,195.46],[20180727,195.42],[20180730,195.15],[20180731,195.2],[20180801,194.96],[20180802,195.07],[20180803,195.32],[20180806,195.44],[20180807,195.3],[20180808,195.35],[20180809,195.49],[20180810,195.8],[20180813,195.81],[20180814,195.79],[20180816,195.9],[20180817,195.94],[20180820,195.99],[20180821,195.84],[20180822,195.75],[20180823,195.8],[20180824,195.82],[20180828,195.67],[20180829,195.54],[20180830,195.75],[20180831,195.87],[20180903,195.86],[20180904,195.79],[20180905,195.63],[20180906,195.75],[20180907,195.64],[20180910,195.57],[20180911,195.42],[20180912,195.51],[20180913,195.45],[20180914,195.35],[20180917,195.29],[20180918,195.19],[20180919,195.09],[20180920,195.09],[20180921,195.18],[20180924,194.85],[20180925,194.6],[20180926,194.6],[20180927,194.58],[20180928,194.76],[20181001,194.76],[20181002,194.96],[20181003,194.74],[20181004,194.37],[20181005,194.19],[20181008,194.29],[20181009,194.33],[20181010,194.23],[20181011,194.39],[20181012,194.47],[20181015,194.52],[20181016,194.65],[20181017,194.87],[20181018,194.95],[20181019,194.87],[20181022,194.8],[20181023,194.99],[20181024,195.08],[20181025,195.07],[20181026,195.34],[20181029,195.15],[20181030,195.16],[20181031,195.07],[20181102,194.9],[20181105,194.95],[20181106,194.84],[20181107,194.74],[20181108,194.65],[20181109,194.89],[20181112,195],[20181113,194.9],[20181114,194.93],[20181115,195.18],[20181116,195.12],[20181119,195.09],[20181120,195.21],[20181121,195.11],[20181122,195.11],[20181123,195.25],[20181126,195.11],[20181127,195.09],[20181128,194.97],[20181129,195.19],[20181130,195.14],[20181203,195.15],[20181204,195.3],[20181205,195.17],[20181206,195.34],[20181207,195.21],[20181210,195.28],[20181211,195.23],[20181212,195.09],[20181213,195.08],[20181214,195.2],[20181217,195.21],[20181218,195.32],[20181219,195.39],[20181220,195.51],[20181221,195.46],[20181227,195.67],[20181228,195.72],[20190102,196.06],[20190103,195.94],[20190104,195.55],[20190107,195.52],[20190108,195.26],[20190109,195.24],[20190110,195.27],[20190111,195.33],[20190114,195.5],[20190115,195.65],[20190116,195.57],[20190117,195.51],[20190118,195.39],[20190121,195.41],[20190122,195.55],[20190123,195.65],[20190124,195.94],[20190125,195.84],[20190128,195.84],[20190129,196.03],[20190130,196.14],[20190131,196.44],[20190201,196.31],[20190204,196.22],[20190205,196.24],[20190206,196.37],[20190207,196.67],[20190208,196.92],[20190211,196.78],[20190212,196.65],[20190213,196.61],[20190214,196.71],[20190215,196.68],[20190218,196.71],[20190219,196.76],[20190220,196.88],[20190221,196.67],[20190222,196.85],[20190225,196.82],[20190226,196.81],[20190227,196.54],[20190228,196.38],[20190301,196.3],[20190304,196.47],[20190305,196.48],[20190306,196.81],[20190307,197.37],[20190308,197.39],[20190311,197.43],[20190312,197.38],[20190313,197.34],[20190314,197.28],[20190315,197.27],[20190318,197.42],[20190319,197.31],[20190320,197.41],[20190321,197.62],[20190322,197.97],[20190325,197.94],[20190326,197.9],[20190327,198.56],[20190328,198.33],[20190329,198.21],[20190401,198.03],[20190402,198.22],[20190403,197.96],[20190404,197.97],[20190405,197.93],[20190408,197.98],[20190409,198.04],[20190410,198.38],[20190411,198.26],[20190412,197.85],[20190415,197.84],[20190416,197.85],[20190417,197.73],[20190418,198.06],[20190423,197.98],[20190424,198.31],[20190425,198.31],[20190426,198.33],[20190429,198.29],[20190430,198.24],[20190502,198.24],[20190503,198.25],[20190507,198.6],[20190508,198.66],[20190510,198.67],[20190513,198.8],[20190514,198.91],[20190515,199.05],[20190516,199.03],[20190517,199.11],[20190520,199.04],[20190521,198.97],[20190522,199.03],[20190523,199.23],[20190524,199.25],[20190528,199.51],[20190529,199.62],[20190531,199.77],[20190603,199.85],[20190604,200],[20190605,200.2],[20190606,200.29],[20190607,200.49],[20190611,200.34],[20190612,200.42],[20190613,200.48],[20190614,200.62],[20190617,200.55],[20190618,201.2],[20190619,200.93],[20190620,201.11],[20190621,200.83],[20190624,201.03],[20190625,201.2],[20190626,201.12],[20190627,201.15],[20190628,201.3],[20190701,201.49],[20190702,201.6],[20190703,201.84],[20190704,202],[20190705,201.77],[20190708,201.89],[20190709,201.63],[20190710,201.32],[20190711,200.99],[20190712,200.89],[20190715,201.19],[20190716,201.38],[20190717,201.67],[20190718,201.83],[20190719,201.98],[20190722,202.09],[20190723,202.1],[20190724,202.34],[20190725,202.34],[20190726,202.31],[20190729,202.33],[20190730,202.39],[20190731,202.61],[20190801,202.83],[20190802,203.16],[20190805,203.35],[20190806,203.44],[20190807,203.93],[20190808,203.74],[20190809,203.8],[20190812,203.86],[20190813,204.01],[20190814,204.47],[20190816,205.24],[20190819,204.72],[20190820,204.94],[20190821,204.66],[20190822,204.13],[20190823,204.33],[20190827,204.72],[20190828,205.05],[20190829,204.94],[20190830,204.98],[20190902,204.88],[20190903,205.02],[20190904,204.62],[20190905,204.04],[20190906,204.24],[20190909,203.93],[20190910,203.79],[20190911,203.76],[20190912,203.35],[20190913,202.55],[20190916,202.82],[20190917,202.9],[20190918,203.14],[20190919,203.13],[20190920,203.16],[20190923,203.63],[20190924,203.8],[20190925,203.74],[20190926,203.59],[20190927,203.56],[20190930,203.55],[20191001,203.53],[20191002,203.39],[20191003,203.66],[20191004,203.71],[20191007,203.6],[20191008,203.68],[20191009,203.39],[20191010,202.9],[20191011,202.55],[20191014,202.59],[20191015,202.26],[20191016,202.03],[20191017,202.03],[20191018,201.91],[20191021,201.56],[20191022,201.78],[20191023,202.01],[20191024,202],[20191025,201.69],[20191028,201.4],[20191029,201.52],[20191030,201.5],[20191031,201.83],[20191104,201.52],[20191105,201.39],[20191106,201.42],[20191107,200.87],[20191108,200.9],[20191111,200.88],[20191112,200.92],[20191113,201.3],[20191114,201.49],[20191115,201.43],[20191118,201.4],[20191119,201.41],[20191120,201.5],[20191121,201.33],[20191122,201.53],[20191125,201.49],[20191126,201.61],[20191127,201.65],[20191128,201.61],[20191129,201.47],[20191202,200.95],[20191203,201.48],[20191204,201.3],[20191205,201.05],[20191206,201],[20191209,201.12],[20191210,201.07],[20191211,201.24],[20191212,200.92],[20191213,201.04],[20191216,201],[20191217,201],[20191218,200.7],[20191219,200.59],[20191220,200.66],[20191223,200.56],[20191227,200.6],[20191230,200.13],[20191231,200.14],[20200102,200.55],[20200103,200.92],[20200106,201.05],[20200107,201.06],[20200108,200.93],[20200109,200.59],[20200110,200.61],[20200113,200.35],[20200114,200.43],[20200115,200.61],[20200116,200.74],[20200117,200.68],[20200120,200.72],[20200121,200.96],[20200122,201],[20200123,201.32],[20200124,201.48],[20200127,202.04],[20200128,201.78],[20200129,201.91],[20200130,202.13],[20200131,202.41],[20200203,202.32],[20200204,202.17],[20200205,201.85],[20200206,201.76],[20200207,201.97],[20200210,202.21],[20200211,202.09],[20200212,202.06],[20200213,202.21],[20200214,202.31],[20200217,202.35],[20200218,202.41],[20200219,202.49],[20200220,202.63],[20200221,202.61],[20200224,202.9],[20200225,203.05],[20200226,202.87],[20200227,203.1],[20200228,203.3],[20200302,203.59],[20200303,203.6],[20200304,203.67],[20200305,203.74],[20200306,203.84],[20200309,203.98],[20200310,203.72],[20200311,203.65],[20200312,203.08],[20200313,202.2],[20200316,201.52],[20200317,201.31],[20200318,199.87],[20200319,198.92],[20200320,199.84],[20200323,200.18],[20200324,199.6],[20200325,199.31],[20200326,199.73],[20200327,200.4],[20200330,200.73],[20200331,200.28],[20200401,200.38],[20200402,200.22],[20200403,200.22],[20200406,199.97],[20200407,199.4],[20200408,199.39],[20200409,199.71],[20200414,200.01],[20200415,200.34],[20200416,200.33],[20200417,200.37],[20200420,200.07],[20200421,200.13],[20200422,199.62],[20200423,199.83],[20200424,200.26],[20200427,200.21],[20200428,200.5],[20200429,200.7],[20200430,201.38],[20200504,201.2],[20200505,201.45],[20200506,201.16],[20200507,201.32],[20200511,201.35],[20200512,201.41],[20200513,201.53],[20200514,201.49],[20200515,201.5],[20200518,201.39],[20200519,201.23],[20200520,201.26],[20200522,201.45],[20200526,201.22],[20200527,201.25],[20200528,201.33],[20200529,201.5],[20200602,201.3],[20200603,200.93],[20200604,200.89],[20200605,200.7],[20200608,201.08],[20200609,200.97],[20200610,201.09],[20200611,201.65],[20200612,201.79],[20200615,201.84],[20200616,201.79],[20200617,201.85],[20200618,202.01],[20200619,202.02],[20200622,202.28],[20200624,202.18],[20200625,202.28],[20200626,202.38],[20200629,202.4],[20200630,202.39],[20200701,201.94],[20200702,202.26],[20200703,202.19],[20200706,202.2],[20200707,202.1],[20200708,202.24],[20200709,202.35],[20200710,202.44],[20200713,202.05],[20200714,202.24],[20200715,202.3],[20200716,202.49],[20200717,202.34],[20200720,202.42],[20200721,202.54],[20200722,202.75],[20200723,202.68],[20200724,202.39],[20200727,202.65],[20200728,202.79],[20200729,202.68],[20200730,202.96],[20200731,202.87],[20200803,202.79],[20200804,202.97],[20200805,202.72],[20200806,202.85],[20200807,202.69],[20200810,202.83],[20200811,202.52],[20200812,202.39],[20200813,202.14],[20200814,202.22],[20200817,202.41],[20200818,202.54],[20200819,202.62],[20200820,202.79],[20200821,202.83],[20200824,202.78],[20200825,202.39],[20200826,202.3],[20200827,202.19],[20200828,202.27],[20200901,202.38],[20200902,202.76],[20200903,202.94],[20200904,202.85],[20200907,202.82],[20200908,203.02],[20200909,202.77],[20200910,202.5],[20200911,202.9],[20200914,202.95],[20200915,202.95],[20200916,202.95],[20200917,203.1],[20200918,203.04],[20200921,203.29],[20200922,203.16],[20200923,203.07],[20200924,203.15],[20200925,203.24],[20200928,203.19],[20200929,203.29],[20200930,203.16],[20201001,203.21],[20201002,203.24],[20201005,203.16],[20201006,203.1],[20201007,203.07],[20201008,203.19],[20201009,203.26],[20201012,203.31],[20201013,203.43],[20201014,203.57],[20201015,203.74],[20201016,203.79],[20201019,203.82],[20201020,203.62],[20201021,203.59],[20201022,203.37],[20201023,203.37],[20201026,203.41],[20201027,203.72],[20201028,203.72],[20201029,203.79],[20201030,203.72],[20201102,203.71],[20201103,203.59],[20201104,203.72],[20201105,203.72],[20201106,203.65],[20201109,203.07],[20201110,202.88],[20201111,202.98],[20201112,203.15],[20201113,203.25],[20201116,203.25],[20201117,203.34],[20201118,203.34],[20201119,203.41],[20201120,203.49],[20201123,203.42],[20201124,203.37],[20201125,203.39],[20201126,203.46],[20201127,203.47],[20201130,203.43],[20201201,203.27],[20201202,203.23],[20201203,203.35],[20201204,203.32],[20201207,203.55],[20201208,203.72],[20201209,203.7],[20201210,203.7],[20201211,203.91],[20201214,203.86],[20201215,203.81],[20201216,203.54],[20201217,203.53],[20201218,203.48],[20201221,203.5],[20201222,203.45],[20201223,203.15],[20201229,203.38],[20201230,203.4],[20201231,203.4],[20210104,203.65],[20210105,203.6],[20210106,203.39],[20210107,203.26],[20210108,203.25],[20210111,203.1],[20210112,202.85],[20210113,203.19],[20210114,203.34],[20210115,203.32],[20210118,203.26],[20210119,203.22],[20210120,203.23],[20210121,202.96],[20210122,203.06],[20210125,203.28],[20210126,203.16],[20210127,203.26],[20210128,203.27],[20210129,203.05],[20210201,203.07],[20210202,202.91],[20210203,202.77],[20210204,202.66],[20210205,202.57],[20210208,202.53],[20210209,202.65],[20210210,202.59],[20210211,202.72],[20210212,202.52],[20210215,202.22],[20210216,202],[20210217,202.11],[20210218,201.97],[20210219,201.74],[20210222,201.97],[20210223,201.89],[20210224,201.8],[20210225,201.3],[20210226,201.41],[20210301,202],[20210302,202.05],[20210303,201.75],[20210304,201.83],[20210305,201.64],[20210308,201.51],[20210309,201.64],[20210310,201.7],[20210311,201.79],[20210312,201.53],[20210315,201.81],[20210316,201.87],[20210317,201.52],[20210318,201.36],[20210319,201.56],[20210322,201.63],[20210323,201.76],[20210324,201.87],[20210325,202.04],[20210326,201.86],[20210329,201.64],[20210330,201.41],[20210331,201.46],[20210401,201.71],[20210406,201.68],[20210407,201.73],[20210408,201.81],[20210409,201.6],[20210412,201.57],[20210413,201.53],[20210414,201.34],[20210415,201.53],[20210416,201.37],[20210419,201.2],[20210420,201.25],[20210421,201.36],[20210422,201.36],[20210423,201.32],[20210426,201.27],[20210427,201.21],[20210428,201.08],[20210429,200.79],[20210430,200.87],[20210504,201.13],[20210505,201.1],[20210506,201.15],[20210507,201.1],[20210510,201.04],[20210511,200.71],[20210512,200.54],[20210514,200.62],[20210517,200.51],[20210518,200.4],[20210519,200.36],[20210520,200.26],[20210521,200.44],[20210525,200.64],[20210526,200.89],[20210527,200.63],[20210528,200.73],[20210601,200.74],[20210602,200.88],[20210603,200.74],[20210604,200.85],[20210607,200.81],[20210608,200.93],[20210609,201.16],[20210610,201.1],[20210611,201.22],[20210614,201.11],[20210615,200.95],[20210616,201.02],[20210617,200.93],[20210618,200.96],[20210621,200.77],[20210622,200.73],[20210624,200.8],[20210625,200.56],[20210628,200.72],[20210629,200.61],[20210630,200.82],[20210701,200.8],[20210702,201.02],[20210705,200.84],[20210706,201.23],[20210707,201.42],[20210708,201.58],[20210709,201.35],[20210712,201.38],[20210713,201.36],[20210714,201.41],[20210715,201.49],[20210716,201.59],[20210719,201.84],[20210720,201.99],[20210721,201.81],[20210722,202],[20210723,201.98],[20210726,201.96],[20210727,202.1],[20210728,202.03],[20210729,202.09],[20210730,202.15],[20210802,202.34],[20210803,202.43],[20210804,202.44],[20210805,202.48],[20210806,202.16],[20210809,202.22],[20210810,202.29],[20210811,202.35],[20210812,202.33],[20210813,202.37],[20210816,202.4],[20210817,202.36],[20210818,202.42],[20210819,202.48],[20210820,202.51],[20210823,202.41],[20210824,202.43],[20210825,202.11],[20210826,202.07],[20210827,202.04],[20210831,201.83],[20210901,201.74],[20210902,201.76],[20210903,201.64],[20210906,201.65],[20210907,201.31],[20210908,201.34],[20210909,201.57],[20210910,201.37],[20210913,201.31],[20210914,201.39],[20210915,201.25],[20210916,201.1],[20210917,200.86],[20210920,201.01],[20210921,201.12],[20210922,201.12],[20210923,200.62],[20210924,200.45],[20210927,200.33],[20210928,200.2],[20210929,200.33],[20210930,200.2],[20211001,200.36],[20211004,200.34],[20211005,200.12],[20211006,200.04],[20211007,200.01],[20211008,199.69],[20211011,199.34],[20211012,199.13],[20211013,199.37],[20211014,199.8],[20211015,199.76],[20211018,199.34],[20211019,199.13],[20211020,199.29],[20211021,198.98],[20211022,198.85],[20211025,199.02],[20211026,199.04],[20211027,199.42],[20211028,199.19],[20211029,198.42],[20211102,199.41],[20211103,199.43],[20211104,200.06],[20211105,200.43],[20211108,200.19],[20211109,200.39],[20211110,199.79],[20211111,199.41],[20211112,199.61],[20211115,199.63],[20211116,199.61],[20211117,199.65],[20211118,199.84],[20211119,200.3],[20211122,200.07],[20211123,199.63],[20211124,199.46],[20211125,199.59],[20211126,200.27],[20211129,200.1],[20211130,200.24],[20211201,200.06],[20211202,200.42],[20211203,200.34],[20211206,200.41],[20211207,200.32],[20211208,199.95],[20211209,200.28],[20211210,200.32],[20211213,200.51],[20211214,200.43],[20211215,200.27],[20211216,200.21],[20211217,200.39],[20211220,200.33],[20211221,199.79],[20211222,199.62],[20211223,199.19],[20211229,198.7],[20211230,198.68],[20220104,198.54],[20220105,198.55],[20220106,198.25],[20220107,198.13],[20220110,198.07],[20220111,197.93],[20220112,198.12],[20220113,198.35],[20220114,198.03],[20220117,197.78],[20220118,197.78],[20220119,197.7],[20220120,197.82],[20220121,198.01],[20220124,198.1],[20220125,198],[20220126,197.9],[20220127,197.64],[20220128,197.49],[20220131,196.93],[20220201,196.68],[20220202,196.53],[20220203,195.34],[20220204,194.6],[20220207,194.16],[20220208,193.69],[20220209,194.02],[20220210,193.16],[20220211,192.86],[20220214,192.73],[20220215,192.67],[20220216,193.22],[20220217,193.47],[20220218,193.61],[20220221,193.59],[20220222,193.21],[20220223,193.01],[20220224,193.49],[20220225,193.03],[20220228,193.57],[20220301,195.3],[20220302,194.79],[20220303,194.65],[20220304,194.86],[20220307,194.59],[20220308,193.82],[20220309,193.18],[20220310,192.3],[20220311,191.87],[20220314,191.25],[20220315,191.65],[20220316,191.38],[20220317,191.54],[20220318,191.75],[20220321,191.2],[20220322,190.56],[20220323,190.84],[20220324,190.38],[20220325,189.99],[20220328,189.64],[20220329,188.99],[20220330,188.64],[20220331,189.42],[20220401,189.28],[20220404,189.66],[20220405,188.73],[20220406,188.46],[20220407,188.18],[20220408,187.75],[20220411,186.86],[20220412,187.06],[20220413,187.21],[20220414,186.76],[20220419,186.21],[20220420,186.65],[20220421,186.13],[20220422,185.49],[20220425,186.43],[20220426,186.78],[20220427,186.7],[20220428,185.72],[20220429,185.21],[20220503,185.15],[20220504,184.93],[20220505,184.76],[20220506,183.59],[20220510,184.57],[20220511,184.75],[20220512,186.3],[20220513,186.13],[20220516,186.22],[20220517,185.38],[20220518,185.62],[20220519,185.82],[20220520,185.92],[20220523,185.55],[20220524,186.04],[20220525,186],[20220527,185.79],[20220530,185.3],[20220531,184.53],[20220601,184.11],[20220607,183.05],[20220608,182.53],[20220609,181.72],[20220610,180.87],[20220613,179.14],[20220614,177.98],[20220615,178.76],[20220616,178.32],[20220617,178.74],[20220620,178.19],[20220621,178],[20220622,178.98],[20220624,181.09],[20220627,180.14],[20220628,179.35],[20220629,180.32],[20220630,181.55],[20220701,183.09],[20220704,181.76],[20220705,182.94],[20220706,183.67],[20220707,182.5],[20220708,182.28],[20220711,182.98],[20220712,183.9],[20220713,183.54],[20220714,183.11],[20220715,183.54],[20220718,182.93],[20220719,182.31],[20220720,182.55],[20220721,182.76],[20220722,184.37],[20220725,184.7],[20220726,185.35],[20220727,185.33],[20220728,186.48],[20220729,186.22],[20220801,186.49],[20220802,186.11],[20220803,185.68],[20220804,186.11],[20220805,184.69],[20220808,185.02],[20220809,184.66],[20220810,185.02],[20220811,184.4],[20220812,184.3],[20220816,184.67],[20220817,183.6],[20220818,183.52],[20220819,182.13],[20220822,181.31],[20220823,181.04],[20220824,180.49],[20220825,180.97],[20220826,180.2],[20220830,178.78],[20220831,178.69],[20220901,178.5],[20220902,179],[20220905,178.38],[20220906,178.25],[20220907,178.62],[20220908,178.14],[20220909,178],[20220912,178.49],[20220913,177.61],[20220914,177.47],[20220915,177.31],[20220916,177.02],[20220920,175.82],[20220921,175.71],[20220922,174.86],[20220923,174.15],[20220926,173.42],[20220927,172.45],[20220928,172.71],[20220929,172.77],[20220930,173.4],[20221003,175.08],[20221004,175.61],[20221005,174.4],[20221006,173.44],[20221007,172.33],[20221010,171.45],[20221011,171.8],[20221012,171.63],[20221013,171.76],[20221014,171.85],[20221017,172.22],[20221018,172.64],[20221019,172.16],[20221020,171.99],[20221021,172.06],[20221024,172.68],[20221025,174.04],[20221026,174.22],[20221027,175.37],[20221028,174.46],[20221031,173.88],[20221102,174],[20221103,173.01],[20221104,172.82],[20221107,172.99],[20221108,173.5],[20221109,174.35],[20221110,175.66],[20221111,174.82],[20221114,175.02],[20221115,175.64],[20221116,176.15],[20221117,175.76],[20221118,175.84],[20221121,176.15],[20221122,176.21],[20221123,176.52],[20221124,177.16],[20221125,176.28],[20221128,176.28],[20221129,176.8],[20221130,176.51],[20221201,177.51],[20221202,177.09],[20221205,176.94],[20221206,177.46],[20221207,177.52],[20221208,177.49],[20221209,176.91],[20221212,176.78],[20221213,176.94],[20221214,177.05],[20221215,175.86],[20221216,174.86],[20221219,174.93],[20221220,174.15],[20221221,173.82],[20221222,173.48],[20221228,172.66],[20221229,172.99],[20221230,172.45],[20230103,173.87],[20230104,174.79],[20230105,174.28],[20230106,175.07],[20230109,174.97],[20230110,174.55],[20230111,175.35],[20230112,175.9],[20230113,176.06],[20230116,176.05],[20230117,176.84],[20230118,177.21],[20230119,176.66],[20230120,175.86],[20230123,175.5],[20230124,175.61],[20230125,175.71],[20230126,175.39],[20230127,175.23],[20230130,174.72],[20230131,174.96],[20230201,174.89],[20230202,176.76],[20230203,175.92],[20230206,175.13],[20230207,174.97],[20230208,174.81],[20230209,175.15],[20230210,174.64],[20230213,174.52],[20230214,173.93],[20230215,173.67],[20230216,173.6],[20230217,173.67],[20230220,173.67],[20230221,173.06],[20230222,173.15],[20230223,173.32],[20230224,172.75],[20230227,172.39]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Pfandbriefe Europa Euro"},"ts":[[20180228,282.91],[20180301,283.04],[20180302,283.07],[20180303,283.07],[20180304,283.07],[20180305,283.08],[20180306,282.85],[20180307,282.95],[20180308,283.06],[20180309,282.99],[20180310,282.99],[20180311,282.99],[20180312,283.17],[20180313,283.27],[20180314,283.44],[20180315,283.62],[20180316,283.69],[20180317,283.69],[20180318,283.69],[20180319,283.66],[20180320,283.58],[20180321,283.48],[20180322,283.84],[20180323,283.78],[20180324,283.78],[20180325,283.78],[20180326,283.75],[20180327,283.97],[20180328,284.05],[20180329,284.07],[20180330,284.07],[20180331,284.07],[20180401,284.07],[20180402,284.07],[20180403,284.1],[20180404,284.18],[20180405,284.04],[20180406,284.15],[20180407,284.15],[20180408,284.15],[20180409,284.06],[20180410,283.94],[20180411,284.03],[20180412,284],[20180413,283.95],[20180414,283.95],[20180415,283.95],[20180416,283.8],[20180417,283.96],[20180418,283.88],[20180419,283.5],[20180420,283.44],[20180421,283.44],[20180422,283.44],[20180423,283.27],[20180424,283.25],[20180425,283.19],[20180426,283.44],[20180427,283.6],[20180428,283.6],[20180429,283.6],[20180430,283.61],[20180501,283.61],[20180502,283.55],[20180503,283.83],[20180504,283.78],[20180505,283.78],[20180506,283.78],[20180507,283.82],[20180508,283.67],[20180509,283.59],[20180510,283.61],[20180511,283.51],[20180512,283.51],[20180513,283.51],[20180514,283.17],[20180515,282.97],[20180516,283.1],[20180517,282.93],[20180518,283.13],[20180519,283.13],[20180520,283.13],[20180521,283.16],[20180522,283.27],[20180523,283.59],[20180524,283.81],[20180525,284.09],[20180526,284.09],[20180527,284.09],[20180528,284.26],[20180529,284.44],[20180530,284.08],[20180531,284.07],[20180601,283.91],[20180602,283.91],[20180603,283.91],[20180604,283.79],[20180605,283.87],[20180606,283.25],[20180607,282.95],[20180608,283.18],[20180609,283.18],[20180610,283.18],[20180611,283.07],[20180612,283.1],[20180613,283.25],[20180614,283.54],[20180615,283.98],[20180616,283.98],[20180617,283.98],[20180618,284.22],[20180619,284.42],[20180620,284.4],[20180621,284.43],[20180622,284.39],[20180623,284.39],[20180624,284.39],[20180625,284.39],[20180626,284.3],[20180627,284.38],[20180628,284.45],[20180629,284.45],[20180630,284.45],[20180701,284.45],[20180702,284.52],[20180703,284.49],[20180704,284.47],[20180705,284.39],[20180706,284.39],[20180707,284.39],[20180708,284.39],[20180709,284.38],[20180710,284.28],[20180711,284.29],[20180712,284.31],[20180713,284.39],[20180714,284.39],[20180715,284.39],[20180716,284.21],[20180717,284.34],[20180718,284.37],[20180719,284.36],[20180720,284.19],[20180721,284.19],[20180722,284.19],[20180723,284],[20180724,284],[20180725,284.09],[20180726,283.96],[20180727,283.91],[20180728,283.91],[20180729,283.91],[20180730,283.64],[20180731,283.64],[20180801,283.37],[20180802,283.49],[20180803,283.76],[20180804,283.76],[20180805,283.76],[20180806,283.9],[20180807,283.79],[20180808,283.83],[20180809,283.97],[20180810,284.29],[20180811,284.29],[20180812,284.29],[20180813,284.32],[20180814,284.29],[20180815,284.41],[20180816,284.46],[20180817,284.5],[20180818,284.5],[20180819,284.5],[20180820,284.51],[20180821,284.35],[20180822,284.31],[20180823,284.33],[20180824,284.34],[20180825,284.34],[20180826,284.34],[20180827,284.26],[20180828,284.16],[20180829,284.03],[20180830,284.19],[20180831,284.3],[20180901,284.3],[20180902,284.3],[20180903,284.33],[20180904,284.24],[20180905,284.06],[20180906,284.16],[20180907,284.07],[20180908,284.07],[20180909,284.07],[20180910,283.99],[20180911,283.83],[20180912,283.94],[20180913,283.87],[20180914,283.74],[20180915,283.74],[20180916,283.74],[20180917,283.7],[20180918,283.61],[20180919,283.51],[20180920,283.48],[20180921,283.58],[20180922,283.58],[20180923,283.58],[20180924,283.27],[20180925,282.97],[20180926,282.97],[20180927,282.96],[20180928,283.09],[20180929,283.09],[20180930,283.09],[20181001,283.05],[20181002,283.28],[20181003,283.2],[20181004,282.64],[20181005,282.44],[20181006,282.44],[20181007,282.44],[20181008,282.55],[20181009,282.55],[20181010,282.45],[20181011,282.59],[20181012,282.64],[20181013,282.64],[20181014,282.64],[20181015,282.7],[20181016,282.87],[20181017,283.12],[20181018,283.15],[20181019,283.1],[20181020,283.1],[20181021,283.1],[20181022,282.99],[20181023,283.18],[20181024,283.3],[20181025,283.28],[20181026,283.56],[20181027,283.56],[20181028,283.56],[20181029,283.4],[20181030,283.39],[20181031,283.32],[20181101,283.25],[20181102,283.12],[20181103,283.12],[20181104,283.12],[20181105,283.2],[20181106,283.15],[20181107,283],[20181108,282.9],[20181109,283.12],[20181110,283.12],[20181111,283.12],[20181112,283.25],[20181113,283.14],[20181114,283.14],[20181115,283.41],[20181116,283.34],[20181117,283.34],[20181118,283.34],[20181119,283.24],[20181120,283.3],[20181121,283.16],[20181122,283.16],[20181123,283.24],[20181124,283.24],[20181125,283.24],[20181126,283.1],[20181127,283.09],[20181128,282.99],[20181129,283.19],[20181130,283.18],[20181201,283.18],[20181202,283.18],[20181203,283.18],[20181204,283.33],[20181205,283.19],[20181206,283.29],[20181207,283.11],[20181208,283.11],[20181209,283.11],[20181210,283.09],[20181211,283.03],[20181212,282.89],[20181213,282.86],[20181214,282.98],[20181215,282.98],[20181216,282.98],[20181217,282.97],[20181218,283.1],[20181219,283.14],[20181220,283.23],[20181221,283.17],[20181222,283.17],[20181223,283.17],[20181224,283.16],[20181225,283.16],[20181226,283.16],[20181227,283.35],[20181228,283.4],[20181229,283.4],[20181230,283.4],[20181231,283.38],[20190101,283.38],[20190102,283.84],[20190103,283.69],[20190104,283.26],[20190105,283.26],[20190106,283.26],[20190107,283.12],[20190108,282.8],[20190109,282.74],[20190110,282.8],[20190111,282.88],[20190112,282.88],[20190113,282.88],[20190114,283.07],[20190115,283.24],[20190116,283.19],[20190117,283.15],[20190118,283.01],[20190119,283.01],[20190120,283.01],[20190121,283.1],[20190122,283.24],[20190123,283.41],[20190124,283.75],[20190125,283.71],[20190126,283.71],[20190127,283.71],[20190128,283.71],[20190129,283.92],[20190130,284.12],[20190131,284.51],[20190201,284.38],[20190202,284.38],[20190203,284.38],[20190204,284.31],[20190205,284.3],[20190206,284.48],[20190207,284.81],[20190208,285.09],[20190209,285.09],[20190210,285.09],[20190211,284.99],[20190212,284.93],[20190213,284.92],[20190214,285.01],[20190215,285.03],[20190216,285.03],[20190217,285.03],[20190218,285.09],[20190219,285.16],[20190220,285.3],[20190221,285.16],[20190222,285.31],[20190223,285.31],[20190224,285.31],[20190225,285.31],[20190226,285.35],[20190227,285.16],[20190228,285.03],[20190301,284.95],[20190302,284.95],[20190303,284.95],[20190304,285.15],[20190305,285.19],[20190306,285.47],[20190307,286],[20190308,286.16],[20190309,286.16],[20190310,286.16],[20190311,286.2],[20190312,286.15],[20190313,286.18],[20190314,286.2],[20190315,286.23],[20190316,286.23],[20190317,286.23],[20190318,286.38],[20190319,286.32],[20190320,286.37],[20190321,286.61],[20190322,286.98],[20190323,286.98],[20190324,286.98],[20190325,286.96],[20190326,286.96],[20190327,287.48],[20190328,287.38],[20190329,287.33],[20190330,287.33],[20190331,287.33],[20190401,287.17],[20190402,287.32],[20190403,287.11],[20190404,287.18],[20190405,287.18],[20190406,287.18],[20190407,287.18],[20190408,287.27],[20190409,287.32],[20190410,287.62],[20190411,287.62],[20190412,287.31],[20190413,287.31],[20190414,287.31],[20190415,287.26],[20190416,287.26],[20190417,287.18],[20190418,287.49],[20190419,287.49],[20190420,287.49],[20190421,287.49],[20190422,287.49],[20190423,287.43],[20190424,287.73],[20190425,287.74],[20190426,287.79],[20190427,287.79],[20190428,287.79],[20190429,287.79],[20190430,287.75],[20190501,287.75],[20190502,287.82],[20190503,287.82],[20190504,287.82],[20190505,287.82],[20190506,287.89],[20190507,288.14],[20190508,288.17],[20190509,288.16],[20190510,288.18],[20190511,288.18],[20190512,288.18],[20190513,288.28],[20190514,288.39],[20190515,288.55],[20190516,288.55],[20190517,288.63],[20190518,288.63],[20190519,288.63],[20190520,288.6],[20190521,288.54],[20190522,288.61],[20190523,288.79],[20190524,288.82],[20190525,288.82],[20190526,288.82],[20190527,288.91],[20190528,289.08],[20190529,289.26],[20190530,289.24],[20190531,289.48],[20190601,289.48],[20190602,289.48],[20190603,289.59],[20190604,289.75],[20190605,289.93],[20190606,290.05],[20190607,290.24],[20190608,290.24],[20190609,290.24],[20190610,290.21],[20190611,290.08],[20190612,290.18],[20190613,290.28],[20190614,290.46],[20190615,290.46],[20190616,290.46],[20190617,290.38],[20190618,291.01],[20190619,290.87],[20190620,291.02],[20190621,290.79],[20190622,290.79],[20190623,290.79],[20190624,290.99],[20190625,291.13],[20190626,291.09],[20190627,291.09],[20190628,291.22],[20190629,291.22],[20190630,291.22],[20190701,291.41],[20190702,291.6],[20190703,291.91],[20190704,292.02],[20190705,291.8],[20190706,291.8],[20190707,291.8],[20190708,291.86],[20190709,291.61],[20190710,291.3],[20190711,291.07],[20190712,290.92],[20190713,290.92],[20190714,290.92],[20190715,291.21],[20190716,291.4],[20190717,291.64],[20190718,291.82],[20190719,291.99],[20190720,291.99],[20190721,291.99],[20190722,292.1],[20190723,292.12],[20190724,292.35],[20190725,292.42],[20190726,292.28],[20190727,292.28],[20190728,292.28],[20190729,292.34],[20190730,292.36],[20190731,292.57],[20190801,292.75],[20190802,293.13],[20190803,293.13],[20190804,293.13],[20190805,293.33],[20190806,293.39],[20190807,293.85],[20190808,293.63],[20190809,293.66],[20190810,293.66],[20190811,293.66],[20190812,293.69],[20190813,293.84],[20190814,294.23],[20190815,294.64],[20190816,295.04],[20190817,295.04],[20190818,295.04],[20190819,294.53],[20190820,294.66],[20190821,294.41],[20190822,293.96],[20190823,293.98],[20190824,293.98],[20190825,293.98],[20190826,294.1],[20190827,294.43],[20190828,294.86],[20190829,294.8],[20190830,294.83],[20190831,294.83],[20190901,294.83],[20190902,294.76],[20190903,294.92],[20190904,294.59],[20190905,294.08],[20190906,294.13],[20190907,294.13],[20190908,294.13],[20190909,293.93],[20190910,293.77],[20190911,293.66],[20190912,293.51],[20190913,292.72],[20190914,292.72],[20190915,292.72],[20190916,292.87],[20190917,293.05],[20190918,293.28],[20190919,293.27],[20190920,293.34],[20190921,293.34],[20190922,293.34],[20190923,293.79],[20190924,293.94],[20190925,293.96],[20190926,293.79],[20190927,293.75],[20190928,293.75],[20190929,293.75],[20190930,293.73],[20191001,293.66],[20191002,293.61],[20191003,293.75],[20191004,293.92],[20191005,293.92],[20191006,293.92],[20191007,293.83],[20191008,293.87],[20191009,293.65],[20191010,293.18],[20191011,292.79],[20191012,292.79],[20191013,292.79],[20191014,292.86],[20191015,292.7],[20191016,292.48],[20191017,292.49],[20191018,292.37],[20191019,292.37],[20191020,292.37],[20191021,292.1],[20191022,292.3],[20191023,292.45],[20191024,292.44],[20191025,292.21],[20191026,292.21],[20191027,292.21],[20191028,291.92],[20191029,291.98],[20191030,291.97],[20191031,292.27],[20191101,292.22],[20191102,292.22],[20191103,292.22],[20191104,292.01],[20191105,291.87],[20191106,291.91],[20191107,291.45],[20191108,291.34],[20191109,291.34],[20191110,291.34],[20191111,291.33],[20191112,291.36],[20191113,291.65],[20191114,291.83],[20191115,291.77],[20191116,291.77],[20191117,291.77],[20191118,291.77],[20191119,291.79],[20191120,291.94],[20191121,291.78],[20191122,291.91],[20191123,291.91],[20191124,291.91],[20191125,291.87],[20191126,291.98],[20191127,292.02],[20191128,291.99],[20191129,291.86],[20191130,291.86],[20191201,291.86],[20191202,291.38],[20191203,291.79],[20191204,291.7],[20191205,291.46],[20191206,291.39],[20191207,291.39],[20191208,291.39],[20191209,291.54],[20191210,291.51],[20191211,291.65],[20191212,291.48],[20191213,291.5],[20191214,291.5],[20191215,291.5],[20191216,291.49],[20191217,291.48],[20191218,291.3],[20191219,291.14],[20191220,291.19],[20191221,291.19],[20191222,291.19],[20191223,291.16],[20191224,291.16],[20191225,291.16],[20191226,291.16],[20191227,291.2],[20191228,291.2],[20191229,291.2],[20191230,290.87],[20191231,290.88],[20200101,290.88],[20200102,291.14],[20200103,291.51],[20200104,291.51],[20200105,291.51],[20200106,291.63],[20200107,291.64],[20200108,291.57],[20200109,291.35],[20200110,291.37],[20200111,291.37],[20200112,291.37],[20200113,291.2],[20200114,291.25],[20200115,291.45],[20200116,291.59],[20200117,291.55],[20200118,291.55],[20200119,291.55],[20200120,291.61],[20200121,291.86],[20200122,291.92],[20200123,292.22],[20200124,292.43],[20200125,292.43],[20200126,292.43],[20200127,293.02],[20200128,292.99],[20200129,293.07],[20200130,293.28],[20200131,293.51],[20200201,293.51],[20200202,293.51],[20200203,293.51],[20200204,293.35],[20200205,293.09],[20200206,293.01],[20200207,293.24],[20200208,293.24],[20200209,293.24],[20200210,293.46],[20200211,293.38],[20200212,293.35],[20200213,293.53],[20200214,293.6],[20200215,293.6],[20200216,293.6],[20200217,293.67],[20200218,293.75],[20200219,293.8],[20200220,293.97],[20200221,294.03],[20200222,294.03],[20200223,294.03],[20200224,294.23],[20200225,294.31],[20200226,294.14],[20200227,294.17],[20200228,294.12],[20200229,294.12],[20200301,294.12],[20200302,294.4],[20200303,294.35],[20200304,294.46],[20200305,294.43],[20200306,294.32],[20200307,294.32],[20200308,294.32],[20200309,293.92],[20200310,293.15],[20200311,292.94],[20200312,292.03],[20200313,290.37],[20200314,290.37],[20200315,290.37],[20200316,289.2],[20200317,287.16],[20200318,284.76],[20200319,283.8],[20200320,283.72],[20200321,283.72],[20200322,283.72],[20200323,281.81],[20200324,280.67],[20200325,280.29],[20200326,281.21],[20200327,281.96],[20200328,281.96],[20200329,281.96],[20200330,282.01],[20200331,281.68],[20200401,281.59],[20200402,281.27],[20200403,280.97],[20200404,280.97],[20200405,280.97],[20200406,280.86],[20200407,280.34],[20200408,280.28],[20200409,280.66],[20200410,280.66],[20200411,280.66],[20200412,280.66],[20200413,280.66],[20200414,281.48],[20200415,282.19],[20200416,282.43],[20200417,282.7],[20200418,282.7],[20200419,282.7],[20200420,282.39],[20200421,282.38],[20200422,281.89],[20200423,282.18],[20200424,282.55],[20200425,282.55],[20200426,282.55],[20200427,282.69],[20200428,283.03],[20200429,283.37],[20200430,283.94],[20200501,283.93],[20200502,283.93],[20200503,283.93],[20200504,283.79],[20200505,283.95],[20200506,283.86],[20200507,284.18],[20200508,284.22],[20200509,284.22],[20200510,284.22],[20200511,284.66],[20200512,285],[20200513,285.42],[20200514,285.59],[20200515,285.71],[20200516,285.71],[20200517,285.71],[20200518,285.83],[20200519,285.78],[20200520,286.01],[20200521,286.08],[20200522,286.49],[20200523,286.49],[20200524,286.49],[20200525,286.53],[20200526,286.51],[20200527,286.7],[20200528,287.03],[20200529,287.54],[20200530,287.54],[20200531,287.54],[20200601,287.53],[20200602,287.76],[20200603,287.63],[20200604,287.82],[20200605,288],[20200606,288],[20200607,288],[20200608,288.39],[20200609,288.52],[20200610,288.83],[20200611,289.17],[20200612,289.41],[20200613,289.41],[20200614,289.41],[20200615,289.58],[20200616,289.59],[20200617,289.68],[20200618,289.83],[20200619,289.9],[20200620,289.9],[20200621,289.9],[20200622,290.11],[20200623,290.06],[20200624,290.1],[20200625,290.15],[20200626,290.2],[20200627,290.2],[20200628,290.2],[20200629,290.2],[20200630,290.37],[20200701,290.1],[20200702,290.27],[20200703,290.31],[20200704,290.31],[20200705,290.31],[20200706,290.32],[20200707,290.19],[20200708,290.29],[20200709,290.43],[20200710,290.55],[20200711,290.55],[20200712,290.55],[20200713,290.3],[20200714,290.4],[20200715,290.48],[20200716,290.71],[20200717,290.71],[20200718,290.71],[20200719,290.71],[20200720,290.82],[20200721,290.96],[20200722,291.18],[20200723,291.18],[20200724,291],[20200725,291],[20200726,291],[20200727,291.19],[20200728,291.37],[20200729,291.32],[20200730,291.59],[20200731,291.59],[20200801,291.59],[20200802,291.59],[20200803,291.53],[20200804,291.73],[20200805,291.54],[20200806,291.61],[20200807,291.51],[20200808,291.51],[20200809,291.51],[20200810,291.62],[20200811,291.37],[20200812,291.23],[20200813,291.09],[20200814,291.1],[20200815,291.1],[20200816,291.1],[20200817,291.33],[20200818,291.5],[20200819,291.64],[20200820,291.8],[20200821,291.88],[20200822,291.88],[20200823,291.88],[20200824,291.82],[20200825,291.54],[20200826,291.46],[20200827,291.48],[20200828,291.53],[20200829,291.53],[20200830,291.53],[20200831,291.6],[20200901,291.67],[20200902,292.15],[20200903,292.38],[20200904,292.39],[20200905,292.39],[20200906,292.39],[20200907,292.35],[20200908,292.55],[20200909,292.44],[20200910,292.25],[20200911,292.52],[20200912,292.52],[20200913,292.52],[20200914,292.67],[20200915,292.69],[20200916,292.89],[20200917,293.03],[20200918,293.07],[20200919,293.07],[20200920,293.07],[20200921,293.24],[20200922,293.22],[20200923,293.17],[20200924,293.18],[20200925,293.24],[20200926,293.24],[20200927,293.24],[20200928,293.19],[20200929,293.31],[20200930,293.19],[20201001,293.16],[20201002,293.26],[20201003,293.26],[20201004,293.26],[20201005,293.18],[20201006,293.17],[20201007,293.13],[20201008,293.27],[20201009,293.38],[20201010,293.38],[20201011,293.38],[20201012,293.46],[20201013,293.58],[20201014,293.76],[20201015,293.92],[20201016,294],[20201017,294],[20201018,294],[20201019,293.98],[20201020,293.82],[20201021,293.71],[20201022,293.55],[20201023,293.52],[20201024,293.52],[20201025,293.52],[20201026,293.58],[20201027,293.8],[20201028,293.8],[20201029,293.82],[20201030,293.76],[20201031,293.76],[20201101,293.76],[20201102,293.75],[20201103,293.7],[20201104,293.77],[20201105,293.8],[20201106,293.74],[20201107,293.74],[20201108,293.74],[20201109,293.34],[20201110,293.2],[20201111,293.31],[20201112,293.55],[20201113,293.75],[20201114,293.75],[20201115,293.75],[20201116,293.76],[20201117,293.88],[20201118,293.95],[20201119,294.01],[20201120,294.18],[20201121,294.18],[20201122,294.18],[20201123,294.16],[20201124,294.14],[20201125,294.18],[20201126,294.21],[20201127,294.24],[20201128,294.24],[20201129,294.24],[20201130,294.27],[20201201,294.15],[20201202,294.11],[20201203,294.26],[20201204,294.29],[20201205,294.29],[20201206,294.29],[20201207,294.46],[20201208,294.68],[20201209,294.72],[20201210,294.77],[20201211,294.95],[20201212,294.95],[20201213,294.95],[20201214,294.92],[20201215,294.92],[20201216,294.69],[20201217,294.7],[20201218,294.61],[20201219,294.61],[20201220,294.61],[20201221,294.65],[20201222,294.58],[20201223,294.36],[20201224,294.38],[20201225,294.38],[20201226,294.38],[20201227,294.38],[20201228,294.39],[20201229,294.56],[20201230,294.59],[20201231,294.61],[20210101,294.61],[20210102,294.61],[20210103,294.61],[20210104,294.87],[20210105,294.88],[20210106,294.67],[20210107,294.61],[20210108,294.61],[20210109,294.61],[20210110,294.61],[20210111,294.53],[20210112,294.29],[20210113,294.58],[20210114,294.75],[20210115,294.81],[20210116,294.81],[20210117,294.81],[20210118,294.76],[20210119,294.75],[20210120,294.76],[20210121,294.53],[20210122,294.58],[20210123,294.58],[20210124,294.58],[20210125,294.78],[20210126,294.71],[20210127,294.81],[20210128,294.86],[20210129,294.69],[20210130,294.69],[20210131,294.69],[20210201,294.7],[20210202,294.59],[20210203,294.52],[20210204,294.43],[20210205,294.34],[20210206,294.34],[20210207,294.34],[20210208,294.32],[20210209,294.45],[20210210,294.45],[20210211,294.59],[20210212,294.48],[20210213,294.48],[20210214,294.48],[20210215,294.17],[20210216,294],[20210217,294.02],[20210218,293.9],[20210219,293.67],[20210220,293.67],[20210221,293.67],[20210222,293.85],[20210223,293.78],[20210224,293.73],[20210225,293.28],[20210226,293.41],[20210227,293.41],[20210228,293.41],[20210301,293.94],[20210302,294.04],[20210303,293.82],[20210304,293.76],[20210305,293.63],[20210306,293.63],[20210307,293.63],[20210308,293.54],[20210309,293.68],[20210310,293.71],[20210311,293.83],[20210312,293.64],[20210313,293.64],[20210314,293.64],[20210315,293.87],[20210316,293.93],[20210317,293.63],[20210318,293.49],[20210319,293.63],[20210320,293.63],[20210321,293.63],[20210322,293.7],[20210323,293.82],[20210324,293.95],[20210325,294.11],[20210326,293.97],[20210327,293.97],[20210328,293.97],[20210329,293.82],[20210330,293.59],[20210331,293.61],[20210401,293.87],[20210402,293.87],[20210403,293.87],[20210404,293.87],[20210405,293.87],[20210406,293.84],[20210407,293.92],[20210408,294],[20210409,293.81],[20210410,293.81],[20210411,293.81],[20210412,293.79],[20210413,293.73],[20210414,293.57],[20210415,293.69],[20210416,293.58],[20210417,293.58],[20210418,293.58],[20210419,293.45],[20210420,293.44],[20210421,293.53],[20210422,293.55],[20210423,293.5],[20210424,293.5],[20210425,293.5],[20210426,293.43],[20210427,293.39],[20210428,293.24],[20210429,293.09],[20210430,293.14],[20210501,293.14],[20210502,293.14],[20210503,293.12],[20210504,293.39],[20210505,293.4],[20210506,293.49],[20210507,293.43],[20210508,293.43],[20210509,293.43],[20210510,293.39],[20210511,293.14],[20210512,293.03],[20210513,293.05],[20210514,293.06],[20210515,293.06],[20210516,293.06],[20210517,292.98],[20210518,292.88],[20210519,292.78],[20210520,292.71],[20210521,292.9],[20210522,292.9],[20210523,292.9],[20210524,292.91],[20210525,293.13],[20210526,293.38],[20210527,293.19],[20210528,293.27],[20210529,293.27],[20210530,293.27],[20210531,293.28],[20210601,293.33],[20210602,293.43],[20210603,293.32],[20210604,293.38],[20210605,293.38],[20210606,293.38],[20210607,293.4],[20210608,293.49],[20210609,293.71],[20210610,293.67],[20210611,293.84],[20210612,293.84],[20210613,293.84],[20210614,293.72],[20210615,293.59],[20210616,293.62],[20210617,293.44],[20210618,293.47],[20210619,293.47],[20210620,293.47],[20210621,293.3],[20210622,293.24],[20210623,293.28],[20210624,293.31],[20210625,293.13],[20210626,293.13],[20210627,293.13],[20210628,293.24],[20210629,293.15],[20210630,293.37],[20210701,293.38],[20210702,293.6],[20210703,293.6],[20210704,293.6],[20210705,293.47],[20210706,293.77],[20210707,294.03],[20210708,294.13],[20210709,293.94],[20210710,293.94],[20210711,293.94],[20210712,293.97],[20210713,293.92],[20210714,293.98],[20210715,294.12],[20210716,294.2],[20210717,294.2],[20210718,294.2],[20210719,294.41],[20210720,294.55],[20210721,294.41],[20210722,294.57],[20210723,294.62],[20210724,294.62],[20210725,294.62],[20210726,294.61],[20210727,294.72],[20210728,294.64],[20210729,294.71],[20210730,294.76],[20210731,294.76],[20210801,294.76],[20210802,294.94],[20210803,295.03],[20210804,295.06],[20210805,295.1],[20210806,294.84],[20210807,294.84],[20210808,294.84],[20210809,294.89],[20210810,294.96],[20210811,294.97],[20210812,295],[20210813,295.02],[20210814,295.02],[20210815,295.02],[20210816,295.03],[20210817,295.01],[20210818,295.06],[20210819,295.11],[20210820,295.13],[20210821,295.13],[20210822,295.13],[20210823,295.04],[20210824,295.08],[20210825,294.83],[20210826,294.68],[20210827,294.7],[20210828,294.7],[20210829,294.7],[20210830,294.71],[20210831,294.52],[20210901,294.43],[20210902,294.45],[20210903,294.36],[20210904,294.36],[20210905,294.36],[20210906,294.34],[20210907,294.14],[20210908,294.14],[20210909,294.33],[20210910,294.22],[20210911,294.22],[20210912,294.22],[20210913,294.18],[20210914,294.24],[20210915,294.14],[20210916,293.98],[20210917,293.82],[20210918,293.82],[20210919,293.82],[20210920,293.94],[20210921,294.03],[20210922,294.05],[20210923,293.69],[20210924,293.46],[20210925,293.46],[20210926,293.46],[20210927,293.37],[20210928,293.27],[20210929,293.38],[20210930,293.31],[20211001,293.45],[20211002,293.45],[20211003,293.45],[20211004,293.46],[20211005,293.35],[20211006,293.19],[20211007,293.18],[20211008,292.91],[20211009,292.91],[20211010,292.91],[20211011,292.59],[20211012,292.44],[20211013,292.57],[20211014,292.95],[20211015,292.98],[20211016,292.98],[20211017,292.98],[20211018,292.52],[20211019,292.38],[20211020,292.53],[20211021,292.31],[20211022,292.2],[20211023,292.2],[20211024,292.2],[20211025,292.29],[20211026,292.36],[20211027,292.65],[20211028,292.31],[20211029,291.69],[20211030,291.69],[20211031,291.69],[20211101,291.73],[20211102,292.44],[20211103,292.54],[20211104,292.99],[20211105,293.39],[20211106,293.39],[20211107,293.39],[20211108,293.22],[20211109,293.41],[20211110,292.92],[20211111,292.45],[20211112,292.55],[20211113,292.55],[20211114,292.55],[20211115,292.58],[20211116,292.55],[20211117,292.57],[20211118,292.74],[20211119,293.15],[20211120,293.15],[20211121,293.15],[20211122,292.94],[20211123,292.45],[20211124,292.32],[20211125,292.41],[20211126,292.93],[20211127,292.93],[20211128,292.93],[20211129,292.8],[20211130,292.93],[20211201,292.76],[20211202,293.04],[20211203,293.01],[20211204,293.01],[20211205,293.01],[20211206,293.04],[20211207,292.98],[20211208,292.68],[20211209,292.88],[20211210,292.88],[20211211,292.88],[20211212,292.88],[20211213,293.08],[20211214,293],[20211215,292.89],[20211216,292.82],[20211217,293.01],[20211218,293.01],[20211219,293.01],[20211220,292.96],[20211221,292.5],[20211222,292.31],[20211223,291.99],[20211224,291.99],[20211225,291.99],[20211226,291.99],[20211227,291.93],[20211228,291.91],[20211229,291.54],[20211230,291.52],[20211231,291.54],[20220101,291.54],[20220102,291.54],[20220103,291.44],[20220104,291.48],[20220105,291.47],[20220106,291.2],[20220107,291.1],[20220108,291.1],[20220109,291.1],[20220110,291.01],[20220111,290.92],[20220112,291.07],[20220113,291.26],[20220114,291.02],[20220115,291.02],[20220116,291.02],[20220117,290.82],[20220118,290.8],[20220119,290.74],[20220120,290.87],[20220121,291],[20220122,291],[20220123,291],[20220124,291.09],[20220125,290.96],[20220126,290.89],[20220127,290.67],[20220128,290.54],[20220129,290.54],[20220130,290.54],[20220131,290.03],[20220201,289.83],[20220202,289.66],[20220203,288.81],[20220204,288.07],[20220205,288.07],[20220206,288.07],[20220207,287.53],[20220208,287.11],[20220209,287.31],[20220210,286.58],[20220211,286.23],[20220212,286.23],[20220213,286.23],[20220214,286.15],[20220215,286.05],[20220216,286.52],[20220217,286.68],[20220218,286.84],[20220219,286.84],[20220220,286.84],[20220221,286.86],[20220222,286.48],[20220223,286.23],[20220224,286.44],[20220225,285.99],[20220226,285.99],[20220227,285.99],[20220228,286.33],[20220301,287.76],[20220302,287.49],[20220303,287.15],[20220304,287.33],[20220305,287.33],[20220306,287.33],[20220307,287.16],[20220308,286.36],[20220309,285.75],[20220310,284.74],[20220311,284.35],[20220312,284.35],[20220313,284.35],[20220314,283.76],[20220315,283.91],[20220316,283.67],[20220317,283.85],[20220318,284.03],[20220319,284.03],[20220320,284.03],[20220321,283.5],[20220322,282.97],[20220323,283.25],[20220324,282.85],[20220325,282.51],[20220326,282.51],[20220327,282.51],[20220328,282.21],[20220329,281.75],[20220330,281.45],[20220331,282.14],[20220401,282.09],[20220402,282.09],[20220403,282.09],[20220404,282.48],[20220405,281.71],[20220406,281.38],[20220407,281.13],[20220408,280.79],[20220409,280.79],[20220410,280.79],[20220411,280.05],[20220412,280.12],[20220413,280.16],[20220414,279.89],[20220415,279.89],[20220416,279.89],[20220417,279.89],[20220418,279.89],[20220419,279.31],[20220420,279.73],[20220421,279.33],[20220422,278.83],[20220423,278.83],[20220424,278.83],[20220425,279.52],[20220426,279.77],[20220427,279.75],[20220428,278.84],[20220429,278.31],[20220430,278.31],[20220501,278.31],[20220502,278.23],[20220503,278.09],[20220504,278],[20220505,277.78],[20220506,276.57],[20220507,276.57],[20220508,276.57],[20220509,276.59],[20220510,276.95],[20220511,277],[20220512,278.06],[20220513,277.81],[20220514,277.81],[20220515,277.81],[20220516,277.77],[20220517,277.03],[20220518,276.96],[20220519,277.14],[20220520,277.07],[20220521,277.07],[20220522,277.07],[20220523,276.64],[20220524,276.93],[20220525,276.89],[20220526,276.76],[20220527,276.54],[20220528,276.54],[20220529,276.54],[20220530,276.13],[20220531,275.59],[20220601,275.2],[20220602,274.93],[20220603,274.74],[20220604,274.74],[20220605,274.74],[20220606,274.57],[20220607,274.1],[20220608,273.62],[20220609,273.1],[20220610,272.37],[20220611,272.37],[20220612,272.37],[20220613,270.7],[20220614,269.54],[20220615,269.91],[20220616,269.54],[20220617,269.99],[20220618,269.99],[20220619,269.99],[20220620,269.45],[20220621,269.14],[20220622,269.63],[20220623,270.78],[20220624,271.08],[20220625,271.08],[20220626,271.08],[20220627,270.28],[20220628,269.47],[20220629,270.11],[20220630,271.08],[20220701,272.16],[20220702,272.16],[20220703,272.16],[20220704,271.32],[20220705,271.9],[20220706,272.42],[20220707,271.37],[20220708,271.15],[20220709,271.15],[20220710,271.15],[20220711,271.59],[20220712,272.43],[20220713,272.06],[20220714,271.68],[20220715,272.13],[20220716,272.13],[20220717,272.13],[20220718,271.51],[20220719,270.96],[20220720,271.17],[20220721,271.21],[20220722,272.74],[20220723,272.74],[20220724,272.74],[20220725,273.08],[20220726,273.82],[20220727,273.8],[20220728,274.64],[20220729,274.65],[20220730,274.65],[20220731,274.65],[20220801,274.91],[20220802,274.88],[20220803,274.44],[20220804,274.98],[20220805,274.04],[20220806,274.04],[20220807,274.04],[20220808,274.2],[20220809,274.04],[20220810,274.47],[20220811,274.28],[20220812,274.19],[20220813,274.19],[20220814,274.19],[20220815,274.62],[20220816,274.66],[20220817,273.72],[20220818,273.57],[20220819,272.49],[20220820,272.49],[20220821,272.49],[20220822,271.76],[20220823,271.4],[20220824,270.91],[20220825,271.27],[20220826,270.77],[20220827,270.77],[20220828,270.77],[20220829,270.18],[20220830,269.54],[20220831,269.41],[20220901,269.23],[20220902,269.53],[20220903,269.53],[20220904,269.53],[20220905,269.04],[20220906,268.83],[20220907,269.09],[20220908,268.72],[20220909,268.57],[20220910,268.57],[20220911,268.57],[20220912,268.98],[20220913,268.34],[20220914,268.1],[20220915,268.04],[20220916,267.86],[20220917,267.86],[20220918,267.86],[20220919,267.83],[20220920,266.78],[20220921,266.65],[20220922,266.07],[20220923,265.31],[20220924,265.31],[20220925,265.31],[20220926,264.38],[20220927,263.4],[20220928,262.68],[20220929,262.18],[20220930,262.27],[20221001,262.27],[20221002,262.27],[20221003,263.3],[20221004,263.93],[20221005,262.98],[20221006,262.26],[20221007,261.32],[20221008,261.32],[20221009,261.32],[20221010,260.72],[20221011,260.78],[20221012,260.6],[20221013,260.6],[20221014,260.71],[20221015,260.71],[20221016,260.71],[20221017,260.97],[20221018,261.15],[20221019,260.81],[20221020,260.73],[20221021,260.69],[20221022,260.69],[20221023,260.69],[20221024,261.41],[20221025,262.57],[20221026,262.78],[20221027,263.75],[20221028,263.15],[20221029,263.15],[20221030,263.15],[20221031,262.66],[20221101,262.95],[20221102,262.57],[20221103,262.02],[20221104,261.79],[20221105,261.79],[20221106,261.79],[20221107,262.08],[20221108,262.38],[20221109,263.21],[20221110,264.53],[20221111,263.96],[20221112,263.96],[20221113,263.96],[20221114,264.28],[20221115,264.93],[20221116,265.42],[20221117,265.26],[20221118,265.1],[20221119,265.1],[20221120,265.1],[20221121,265.46],[20221122,265.61],[20221123,265.93],[20221124,266.65],[20221125,265.78],[20221126,265.78],[20221127,265.78],[20221128,265.8],[20221129,266.26],[20221130,266.03],[20221201,267.04],[20221202,266.8],[20221203,266.8],[20221204,266.8],[20221205,266.67],[20221206,267.05],[20221207,267.19],[20221208,267.18],[20221209,266.82],[20221210,266.82],[20221211,266.82],[20221212,266.65],[20221213,266.77],[20221214,266.99],[20221215,266.26],[20221216,265.22],[20221217,265.22],[20221218,265.22],[20221219,265.21],[20221220,264.67],[20221221,264.3],[20221222,264.03],[20221223,263.8],[20221224,263.8],[20221225,263.8],[20221226,263.8],[20221227,263.51],[20221228,263.36],[20221229,263.66],[20221230,263.18],[20221231,263.18],[20230101,263.18],[20230102,263.57],[20230103,264.47],[20230104,265.29],[20230105,264.9],[20230106,265.52],[20230107,265.52],[20230108,265.52],[20230109,265.58],[20230110,265.36],[20230111,266.11],[20230112,266.82],[20230113,267.14],[20230114,267.14],[20230115,267.14],[20230116,267.13],[20230117,267.83],[20230118,268.45],[20230119,268.21],[20230120,267.59],[20230121,267.59],[20230122,267.59],[20230123,267.28],[20230124,267.36],[20230125,267.52],[20230126,267.26],[20230127,267.09],[20230128,267.09],[20230129,267.09],[20230130,266.74],[20230131,266.96],[20230201,267.13],[20230202,268.57],[20230203,268.14],[20230204,268.14],[20230205,268.14],[20230206,267.45],[20230207,267.31],[20230208,267.3],[20230209,267.7],[20230210,267.41],[20230211,267.41],[20230212,267.41],[20230213,267.29],[20230214,266.88],[20230215,266.62],[20230216,266.58],[20230217,266.58],[20230218,266.58],[20230219,266.58],[20230220,266.75],[20230221,266.25],[20230222,266.21],[20230223,266.4],[20230224,265.98],[20230225,265.98],[20230226,265.98],[20230227,265.5],[20230228,264.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.016,78€ |
| 2020 | 1.029,33€ |
| 2021 | 1.038,52€ |
| 2022 | 981,51€ |
| 2023 | 897,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,65% |
| 3 M | 0,45% |
| 6 M | -0,34% |
| lfd. Jahr | 1,05% |
| 1 Jahr | -8,55% |
| 3 Jahre | -12,80% |
| 5 Jahre | -10,50% |
| 10 Jahre | -5,47% |
| Entwicklung p.a. | 1,34% |
| Wertentwicklung seit Auflage | 22,80% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des iBoxx EUR Germany Covered Index abzubilden. Der Index bildet bestimmte Arten von handelbaren Schuldtiteln (Anleihen) ab, die auf Euro oder eine Vorgängerwährung des Euro lauten, von deutschen Emittenten begeben werden und Regeln zum Schutz der Anleihegläubiger unterliegen (Pfandbriefe). Der Fonds investiert in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Landesbank Hessen-Thueringen Girozentrale XS2536375368 | 1,00% |
| Commerzbank AG DE000CZ45W16 | 0,92% |
| ING-DiBa AG DE000A2YNWA1 | 0,88% |
| Landesbank Hessen-Thueringen Girozentrale XS2106576494 | 0,80% |
| UniCredit Bank AG DE000HV2AS10 | 0,79% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 1.6779 | 1.105000 |
| 03.2019 - 03.2020 | 1.234 | -0.924000 |
| 03.2020 - 03.2021 | 0.8932 | 3.515300 |
| 03.2021 - 03.2022 | -5.4896 | -3.651100 |
| 03.2022 - 03.2023 | -8.5504 | -5.862800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,06% | 4,55% | 3,87% | 2,96% |
| Sharpe Ratio | -1,68 | -1,16 | -0,55 | -0,17 |
| Tracking Error | 3,16% | 2,63% | 2,10% | 1,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 0,92 | 0,98 | 0,94 |
| Treynor Ratio | -8,53 | -5,73 | -2,18 | -0,54 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| Landesbank Hessen-Thueringen Girozentrale XS2536375368 | 1,00% |
| Commerzbank AG DE000CZ45W16 | 0,92% |
| ING-DiBa AG DE000A2YNWA1 | 0,88% |
| Landesbank Hessen-Thueringen Girozentrale XS2106576494 | 0,80% |
| UniCredit Bank AG DE000HV2AS10 | 0,79% |
| Landesbank Hessen-Thueringen Girozentrale XS2433126807 | 0,74% |
| ING-DiBa AG DE000A1KRJV6 | 0,71% |
| Commerzbank AG DE000CZ45VS1 | 0,68% |
| Deutsche Bank AG DE000A30V2V0 | 0,68% |
| Landesbank Baden-Wuerttemberg DE000LB381U7 | 0,68% |
Länderverteilung (24. 03. 2023)
| Deutschland | 99,90% |
| Kasse | 0,08% |
| Europa | 0,02% |
Branchenverteilung (24. 03. 2023)
| Finanzen | 54,68% |
| Divers | 45,24% |
| Kasse | 0,08% |
Assetverteilung (24. 03. 2023)
| Renten | 99,92% |
| Geldmarkt/Kasse | 0,08% |
Währungsverteilung (24. 03. 2023)
| Euro | 99,92% |
| Kasse | 0,08% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4149KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 91KB
Jahresbericht (2021)
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, 2202KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2363KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,15% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Europa Euro |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 36,62 Mio. EUR |