Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0CQ
ISIN: LU0429459356
Rentenfonds Staatsanleihen gemischte Laufzeiten, USA
Aktueller Preis (31. 03. 2023)
197,10 $
-0,11 $ / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Xtrackers II US Treasuries UCITS ETF 1D"},"ts":[[20180227,175.88],[20180228,177.53],[20180301,178.79],[20180302,176.29],[20180305,176.14],[20180306,174.77],[20180307,174.56],[20180308,174.71],[20180309,176.36],[20180312,176.48],[20180313,175.61],[20180314,176.13],[20180316,176.8],[20180319,176.75],[20180320,176.83],[20180321,176.53],[20180322,176.8],[20180323,176.43],[20180326,175.44],[20180327,176.46],[20180328,176.22],[20180329,177.71],[20180403,177.31],[20180404,177.25],[20180405,176.85],[20180406,177.45],[20180409,177.43],[20180410,176.78],[20180411,176.5],[20180412,176.94],[20180413,177.06],[20180416,176.33],[20180417,176.72],[20180418,175.76],[20180419,175.33],[20180420,176.03],[20180423,176.95],[20180424,177.2],[20180425,177.23],[20180426,177.8],[20180427,179.65],[20180430,179.79],[20180502,180.57],[20180503,181],[20180504,181.4],[20180508,182.75],[20180509,182.28],[20180511,181.69],[20180514,180.76],[20180515,181.48],[20180516,182.96],[20180517,182.48],[20180518,183.33],[20180522,183.15],[20180523,185.07],[20180524,185.12],[20180525,186.44],[20180529,190.13],[20180530,188.13],[20180531,187.31],[20180601,187.04],[20180604,185.5],[20180605,186.7],[20180606,184.68],[20180607,184.07],[20180608,185.32],[20180611,184.56],[20180612,184.6],[20180613,184.76],[20180614,185.65],[20180615,188.06],[20180618,187.78],[20180619,189.37],[20180620,188.28],[20180621,189.27],[20180622,187.43],[20180625,186.92],[20180626,187.34],[20180627,188.86],[20180628,189.19],[20180629,188.03],[20180702,188.16],[20180703,188.09],[20180704,188.48],[20180705,187.35],[20180706,187.33],[20180709,185.98],[20180710,187.08],[20180711,187.02],[20180712,188.18],[20180713,188.7],[20180716,187.12],[20180717,187.3],[20180718,188.7],[20180719,189.38],[20180720,187.56],[20180723,186.04],[20180724,186.46],[20180725,186.78],[20180726,185.97],[20180727,187.58],[20180730,186.53],[20180731,185.88],[20180801,186.11],[20180802,187.56],[20180803,188.37],[20180806,189.26],[20180807,187.94],[20180808,188.16],[20180809,188.47],[20180810,191.57],[20180813,192.26],[20180814,192.01],[20180816,192.99],[20180817,192.62],[20180820,192.72],[20180821,191.13],[20180822,189.48],[20180823,190.14],[20180824,189.92],[20180828,187.36],[20180829,188.18],[20180830,187.93],[20180831,188.69],[20180903,189.4],[20180904,189.58],[20180905,189.26],[20180906,188.72],[20180907,188.34],[20180910,189.15],[20180911,188.66],[20180912,188.65],[20180913,188.11],[20180914,186.66],[20180917,186.89],[20180918,185.97],[20180919,186.06],[20180920,184.6],[20180921,184.85],[20180924,184.61],[20180925,184.33],[20180926,185.36],[20180927,185.88],[20180928,187.97],[20181001,187.31],[20181002,188.56],[20181003,187.37],[20181004,187.75],[20181005,187.33],[20181008,187.78],[20181009,188.8],[20181010,187.55],[20181011,187.11],[20181012,187.29],[20181015,186.91],[20181016,186.89],[20181017,187.6],[20181018,188.02],[20181019,188.35],[20181022,188.02],[20181023,188.56],[20181024,190.42],[20181025,189.93],[20181026,191.69],[20181029,190.99],[20181030,190.86],[20181031,191.27],[20181102,189.02],[20181105,190.03],[20181106,188.99],[20181107,188],[20181108,188.88],[20181109,190.64],[20181112,192.05],[20181113,192.61],[20181114,192.27],[20181115,192.01],[20181116,191.95],[20181119,190.81],[20181120,191],[20181121,191.06],[20181122,191.17],[20181123,192.16],[20181126,191.79],[20181127,192.48],[20181128,193.31],[20181129,191.6],[20181130,192.22],[20181203,193.03],[20181204,192.61],[20181205,193.55],[20181206,194.17],[20181207,194.09],[20181210,193.2],[20181211,193.83],[20181212,194.18],[20181213,193.64],[20181214,195.43],[20181217,194.94],[20181218,194.72],[20181219,194.91],[20181220,194.01],[20181221,194.6],[20181227,195.82],[20181228,194.51],[20190102,196.32],[20190103,198.44],[20190104,196.31],[20190107,195.42],[20190108,195.12],[20190109,194.7],[20190110,193.19],[20190111,193.55],[20190114,194.55],[20190115,195.21],[20190116,195.66],[20190117,195.42],[20190118,194.92],[20190121,195.64],[20190122,196.42],[20190123,195.97],[20190124,196.93],[20190125,196.42],[20190128,195.28],[20190129,195.49],[20190130,195.57],[20190131,195.27],[20190201,194.99],[20190204,195.14],[20190205,195.79],[20190206,196.29],[20190207,197.76],[20190208,197.97],[20190211,198.35],[20190212,198.32],[20190213,197.9],[20190214,199.03],[20190215,199.19],[20190218,198.03],[20190219,198.8],[20190220,197.89],[20190221,197.18],[20190222,198.14],[20190225,197.42],[20190226,197.76],[20190227,196.66],[20190228,195.89],[20190301,195.98],[20190304,197.15],[20190305,197.3],[20190306,198.1],[20190307,199.38],[20190308,200.43],[20190311,199.85],[20190312,199.79],[20190313,199.21],[20190314,199.05],[20190315,199.16],[20190318,198.44],[20190319,198.11],[20190320,199.02],[20190321,198.51],[20190322,201.06],[20190325,201.11],[20190326,201.8],[20190327,202.91],[20190328,203.63],[20190329,202.99],[20190401,202.1],[20190402,202.92],[20190403,201.69],[20190404,202.22],[20190405,202.07],[20190408,201.69],[20190409,201.39],[20190410,201.56],[20190411,201.43],[20190412,199.85],[20190415,200.11],[20190416,199.86],[20190417,199.96],[20190418,201.24],[20190423,201.35],[20190424,202.55],[20190425,203.99],[20190426,204.24],[20190429,203.53],[20190430,202.64],[20190502,202.34],[20190503,203.62],[20190507,204.03],[20190508,203.38],[20190510,203.24],[20190513,203.62],[20190514,203.8],[20190515,205.04],[20190516,204.36],[20190517,205.09],[20190520,205.01],[20190521,204.94],[20190522,205.17],[20190523,206.97],[20190524,205.74],[20190528,206.32],[20190529,207.43],[20190531,208.86],[20190603,209.08],[20190604,207.44],[20190605,207.08],[20190606,206.82],[20190607,207.28],[20190611,205.78],[20190612,205.88],[20190613,207],[20190614,207.4],[20190617,207.98],[20190618,209.27],[20190619,209.44],[20190620,207.84],[20190621,206.77],[20190624,207.43],[20190625,207.77],[20190626,207.09],[20190627,207.66],[20190628,207.73],[20190701,207.23],[20190702,207.95],[20190703,208.33],[20190704,208.34],[20190705,207.07],[20190708,207.3],[20190709,207.05],[20190710,207.02],[20190711,206.29],[20190712,206.44],[20190715,206.7],[20190716,206.36],[20190717,207.12],[20190718,207.39],[20190719,207.25],[20190722,207.36],[20190723,209.6],[20190724,210.49],[20190725,210.15],[20190726,210.11],[20190729,210.46],[20190730,210.38],[20190731,210.76],[20190801,212.55],[20190802,213.02],[20190805,213.82],[20190806,213.87],[20190807,214.42],[20190808,213.54],[20190809,213.84],[20190812,215.36],[20190813,214.25],[20190814,216.34],[20190816,219.18],[20190819,217.65],[20190820,218.66],[20190821,217.88],[20190822,217.73],[20190823,219.21],[20190827,219.09],[20190828,219.82],[20190829,219.43],[20190830,220.38],[20190902,221.78],[20190903,222.94],[20190904,221.38],[20190905,218.98],[20190906,220],[20190909,218.84],[20190910,217.52],[20190911,217.87],[20190912,217.82],[20190913,213.72],[20190916,215.88],[20190917,216.36],[20190918,216.24],[20190919,216.16],[20190920,217.17],[20190923,218.77],[20190924,219.42],[20190925,218.49],[20190926,220.05],[20190927,220.33],[20190930,221.27],[20191001,221.55],[20191002,221.65],[20191003,222.07],[20191004,221.77],[20191007,220.92],[20191008,221.26],[20191009,220.74],[20191010,218.77],[20191011,217.35],[20191014,217.62],[20191015,217.8],[20191016,217.67],[20191017,215.85],[20191018,215.36],[20191021,214.24],[20191022,215.42],[20191023,215.64],[20191024,215.44],[20191025,215.36],[20191028,215.07],[20191029,215.16],[20191030,215.55],[20191031,216.06],[20191104,214.73],[20191105,214.68],[20191106,215.74],[20191107,214.42],[20191108,215.17],[20191111,215.08],[20191112,215.94],[20191113,216.65],[20191114,217.61],[20191115,216.59],[20191118,216.42],[20191119,216.5],[20191120,217.47],[20191121,216.36],[20191122,217.04],[20191125,218.28],[20191126,218.42],[20191127,218.27],[20191128,218.36],[20191129,218.72],[20191202,217.04],[20191203,217.86],[20191204,216.73],[20191205,216.25],[20191206,215.73],[20191209,216.31],[20191210,216.25],[20191211,216.87],[20191212,214.26],[20191213,214.61],[20191216,214.3],[20191217,214],[20191218,214.51],[20191219,214.66],[20191220,214.96],[20191223,215.18],[20191227,214.56],[20191230,213.64],[20191231,212.36],[20200102,213.7],[20200103,215.81],[20200106,214.54],[20200107,214.73],[20200108,215.14],[20200109,215.52],[20200110,216.45],[20200113,215.5],[20200114,216.13],[20200115,216.05],[20200116,215.25],[20200117,215.98],[20200120,216.47],[20200121,216.81],[20200122,217.47],[20200123,217.88],[20200124,219.79],[20200127,221.03],[20200128,220.88],[20200129,221.66],[20200130,221.57],[20200131,221.56],[20200203,221.37],[20200204,220.52],[20200205,220.37],[20200206,220.89],[20200207,222.61],[20200210,223.37],[20200211,223.89],[20200212,223.06],[20200213,224.21],[20200214,225.17],[20200217,225.36],[20200218,226.23],[20200219,226.41],[20200220,227.26],[20200221,227.85],[20200224,228.87],[20200225,229.12],[20200226,228.67],[20200227,227.08],[20200228,229.14],[20200302,226.72],[20200303,227.73],[20200304,227.75],[20200305,227.51],[20200306,228.54],[20200309,229.81],[20200310,225.51],[20200311,227.02],[20200312,228.07],[20200313,229.12],[20200316,231.82],[20200317,231.67],[20200318,227.83],[20200319,233.63],[20200320,238.32],[20200323,240.16],[20200324,238.06],[20200325,238.05],[20200326,235.51],[20200327,236.46],[20200330,236.06],[20200331,237.2],[20200401,238.31],[20200402,239.18],[20200403,242.45],[20200406,241.06],[20200407,238.32],[20200408,238.15],[20200409,238.77],[20200414,236.16],[20200415,239.42],[20200416,240.3],[20200417,239.93],[20200420,240.4],[20200421,241.9],[20200422,240.41],[20200423,242.73],[20200424,242.32],[20200427,240.06],[20200428,240.26],[20200429,240.78],[20200430,239.79],[20200504,238.18],[20200505,239.99],[20200506,239.76],[20200507,241.89],[20200511,239.19],[20200512,239.33],[20200513,239.58],[20200514,242.13],[20200515,241.6],[20200518,239.03],[20200519,236.84],[20200520,237.18],[20200522,238.68],[20200526,236.38],[20200527,236.23],[20200528,235.17],[20200529,233.46],[20200602,231.95],[20200603,230.4],[20200604,228.4],[20200605,225.76],[20200608,227.02],[20200609,227.84],[20200610,227.32],[20200611,229.29],[20200612,229.49],[20200615,230.51],[20200616,228.37],[20200617,230.17],[20200618,231.09],[20200619,231.32],[20200622,231.21],[20200624,230.22],[20200625,232.16],[20200626,232.46],[20200629,230.95],[20200630,232.44],[20200701,232.08],[20200702,230.38],[20200703,231.67],[20200706,229.43],[20200707,230.79],[20200708,230.89],[20200709,230.73],[20200710,231.67],[20200713,230.54],[20200714,230.04],[20200715,228.38],[20200716,229.33],[20200717,228.75],[20200720,228.47],[20200721,228.75],[20200722,226.33],[20200723,226.88],[20200724,226.15],[20200727,223.05],[20200728,224.31],[20200729,224.03],[20200730,224.32],[20200731,222.34],[20200803,224.2],[20200804,224.21],[20200805,222.13],[20200806,222.54],[20200807,222.55],[20200810,223.42],[20200811,221.61],[20200812,221.65],[20200813,219.83],[20200814,220.23],[20200817,219.77],[20200818,219.05],[20200819,218.43],[20200820,220.45],[20200821,222.07],[20200824,220.62],[20200825,220.76],[20200826,221.01],[20200827,219.71],[20200828,217.81],[20200901,217.53],[20200902,220.37],[20200903,221.71],[20200904,219.45],[20200907,219.82],[20200908,221.19],[20200909,221.06],[20200910,219.96],[20200911,220.12],[20200914,219.78],[20200915,219.32],[20200916,219.52],[20200917,221.07],[20200918,220.14],[20200921,221.31],[20200922,222.35],[20200923,223.13],[20200924,224.33],[20200925,224.5],[20200928,223.68],[20200929,223.4],[20200930,222.7],[20201001,221.82],[20201002,221.88],[20201005,220.13],[20201006,219.98],[20201007,219.73],[20201008,220.24],[20201009,219.5],[20201012,219.46],[20201013,220.5],[20201014,221.32],[20201015,222.16],[20201016,221.11],[20201019,220.08],[20201020,218.97],[20201021,217.98],[20201022,218.12],[20201023,217.59],[20201026,218.86],[20201027,219],[20201028,220.94],[20201029,220.71],[20201030,220.57],[20201102,221.7],[20201103,220.27],[20201104,221.42],[20201105,218.93],[20201106,217.96],[20201109,215.8],[20201110,217.03],[20201111,217.81],[20201112,218.74],[20201113,218.32],[20201116,217.88],[20201117,217.41],[20201118,217.57],[20201119,218.72],[20201120,218.61],[20201123,217.57],[20201124,217.83],[20201125,217.23],[20201126,217.06],[20201127,217.2],[20201130,216.21],[20201201,215.05],[20201202,213.07],[20201203,212.05],[20201204,211.18],[20201207,212.37],[20201208,212.89],[20201209,212.63],[20201210,213.13],[20201211,213.13],[20201214,212.52],[20201215,212.5],[20201216,211.6],[20201217,210.49],[20201218,209.98],[20201221,211.67],[20201222,210.9],[20201223,211.61],[20201229,210.36],[20201230,209.93],[20201231,210.44],[20210104,210.09],[20210105,209.88],[20210106,207.39],[20210107,208.09],[20210108,207.97],[20210111,209.47],[20210112,209.41],[20210113,210.05],[20210114,210.2],[20210115,210.6],[20210118,211.66],[20210119,210.62],[20210120,211.14],[20210121,209.88],[20210122,210.06],[20210125,210.87],[20210126,210.98],[20210127,211.82],[20210128,211.63],[20210129,210.43],[20210201,211.57],[20210202,211.88],[20210203,211.94],[20210204,212.11],[20210205,211.92],[20210208,211.43],[20210209,209.99],[20210210,209.93],[20210211,209.37],[20210212,209.4],[20210215,209.07],[20210216,207.65],[20210217,209.18],[20210218,208.79],[20210219,207.08],[20210222,206.82],[20210223,206.51],[20210224,206],[20210225,203.21],[20210226,205.74],[20210301,207.28],[20210302,207.99],[20210303,206.85],[20210304,206.53],[20210305,208.12],[20210308,208.75],[20210309,209.04],[20210310,209.3],[20210311,207.69],[20210312,207.03],[20210315,207.56],[20210316,207.35],[20210317,207.4],[20210318,206.58],[20210319,207.09],[20210322,207.11],[20210323,208.51],[20210324,209.81],[20210325,209.96],[20210326,209.86],[20210329,209.35],[20210330,210.21],[20210331,210.25],[20210401,210.62],[20210406,209.77],[20210407,208.27],[20210408,208.92],[20210409,208.41],[20210412,208.04],[20210413,208.73],[20210414,207.34],[20210415,208.22],[20210416,207.52],[20210419,206.53],[20210420,206.65],[20210421,207.49],[20210422,207.02],[20210423,206.49],[20210426,206.11],[20210427,205.44],[20210428,205.9],[20210429,204.74],[20210430,205.59],[20210504,207.15],[20210505,207.6],[20210506,206.74],[20210507,206.72],[20210510,204.33],[20210511,204.01],[20210512,204.13],[20210514,204.63],[20210517,204.28],[20210518,202.83],[20210519,202.72],[20210520,203.43],[20210521,203.79],[20210525,203.35],[20210526,203.85],[20210527,204.1],[20210528,205.26],[20210601,203.53],[20210602,204.37],[20210603,203.95],[20210604,205.93],[20210607,205.12],[20210608,205.23],[20210609,205.53],[20210610,206.26],[20210611,206.94],[20210614,206.69],[20210615,206.68],[20210616,205.68],[20210617,209.78],[20210618,211.4],[20210621,210.71],[20210622,210.88],[20210624,209.95],[20210625,209.12],[20210628,210.52],[20210629,210.96],[20210630,211.32],[20210701,211.18],[20210702,212.72],[20210705,211.98],[20210706,213.4],[20210707,214.11],[20210708,214.44],[20210709,213.1],[20210712,213.11],[20210713,212.68],[20210714,214.03],[20210715,214.79],[20210716,214.81],[20210719,217],[20210720,216.41],[20210721,215.48],[20210722,215.98],[20210723,215.85],[20210726,215.33],[20210727,215.56],[20210728,215.66],[20210729,214.07],[20210730,214.16],[20210802,214.95],[20210803,215.01],[20210804,215.5],[20210805,215.18],[20210806,214.83],[20210809,215.36],[20210810,215.74],[20210811,215.85],[20210812,215.33],[20210813,215.8],[20210816,216.05],[20210817,216.08],[20210818,216.94],[20210819,217.84],[20210820,218.29],[20210823,217.47],[20210824,216.56],[20210825,215.97],[20210826,215.53],[20210827,216.17],[20210831,214.84],[20210901,215.19],[20210902,214.87],[20210903,213.9],[20210906,214.08],[20210907,213.57],[20210908,214.53],[20210909,215.02],[20210910,214.43],[20210913,215.87],[20210914,215.96],[20210915,215.52],[20210916,216.23],[20210917,215.46],[20210920,217.6],[20210921,217.07],[20210922,217.4],[20210923,216.11],[20210924,215.4],[20210927,215.47],[20210928,214.99],[20210929,215.56],[20210930,217.04],[20211001,217.3],[20211004,216.45],[20211005,216.46],[20211006,217.8],[20211007,216.69],[20211008,216.11],[20211011,216.04],[20211012,216.95],[20211013,217.33],[20211014,216.89],[20211015,216.19],[20211018,216.21],[20211019,214.56],[20211020,214.84],[20211021,214.22],[20211022,214.82],[20211025,215.47],[20211026,215.56],[20211027,216.65],[20211028,216.66],[20211029,215.68],[20211102,216.76],[20211103,216.71],[20211104,217.64],[20211105,219.59],[20211108,217.99],[20211109,218.88],[20211110,217.56],[20211111,219.43],[20211112,219.36],[20211115,218.61],[20211116,219.94],[20211117,221.53],[20211118,221.24],[20211119,223.2],[20211122,221.97],[20211123,221.44],[20211124,223.25],[20211125,222.92],[20211126,223.89],[20211129,223.69],[20211130,222.89],[20211201,224.12],[20211202,223.33],[20211203,225.24],[20211206,224.39],[20211207,224.27],[20211208,222.59],[20211209,222.66],[20211210,223.39],[20211213,224.23],[20211214,223.35],[20211215,223.88],[20211216,222.68],[20211217,223.32],[20211220,224.21],[20211221,223.22],[20211222,223.42],[20211223,222.5],[20211229,221.95],[20211230,221.88],[20211231,222.22],[20220104,221.02],[20220105,219.62],[20220106,219.47],[20220107,219.26],[20220110,218.85],[20220111,218.91],[20220112,218.14],[20220113,216.91],[20220114,216],[20220117,216.86],[20220118,216.3],[20220119,217.29],[20220120,217.67],[20220121,218.43],[20220124,218.98],[20220125,219.46],[20220126,218.16],[20220127,221.24],[20220128,221.95],[20220131,221.4],[20220201,219.11],[20220202,218.25],[20220203,218.29],[20220204,213.44],[20220207,213.88],[20220208,214],[20220209,213.61],[20220210,211.73],[20220211,213.68],[20220214,214.44],[20220215,213.28],[20220216,213.18],[20220217,214.02],[20220218,214.93],[20220221,215.26],[20220222,215.13],[20220223,214.17],[20220224,217.92],[20220225,216.67],[20220228,218.97],[20220301,221.23],[20220302,219.57],[20220303,220.76],[20220304,225.22],[20220307,225.4],[20220308,224.22],[20220309,221.23],[20220310,218.47],[20220311,220.31],[20220314,218.92],[20220315,218.14],[20220316,218.12],[20220317,216.54],[20220318,218.02],[20220321,215.31],[20220322,214.68],[20220323,216.7],[20220324,216.22],[20220325,214.17],[20220328,215.19],[20220329,213.53],[20220330,213.45],[20220331,214.16],[20220401,214.4],[20220404,215.17],[20220405,213.92],[20220406,214.47],[20220407,214.23],[20220408,214.31],[20220411,212.74],[20220412,214.1],[20220413,215.09],[20220414,212.47],[20220419,212.53],[20220420,213.36],[20220421,211.35],[20220422,212.58],[20220425,214.87],[20220426,217.45],[20220427,218.5],[20220428,220.26],[20220429,218.26],[20220503,216.87],[20220504,218.25],[20220505,215.72],[20220506,214.67],[20220510,216.66],[20220511,217.57],[20220512,221.03],[20220513,220.59],[20220516,220.16],[20220517,216.39],[20220518,218.1],[20220519,218.51],[20220520,218.23],[20220523,215.47],[20220524,215.84],[20220525,217.46],[20220527,215.94],[20220530,215.13],[20220531,214.79],[20220601,214.09],[20220607,214.31],[20220608,212.16],[20220609,212],[20220610,213.95],[20220613,213.49],[20220614,212.42],[20220615,214.66],[20220616,216.36],[20220617,214.56],[20220620,213.96],[20220621,212.34],[20220622,215],[20220624,215.01],[20220627,213.25],[20220628,213.69],[20220629,215.82],[20220630,219.56],[20220701,220.09],[20220704,219.5],[20220705,223.82],[20220706,224.72],[20220707,223.72],[20220708,223.13],[20220711,225.84],[20220712,227.64],[20220713,227.56],[20220714,228.14],[20220715,227.46],[20220718,225.21],[20220719,222.07],[20220720,223.02],[20220721,224.94],[20220722,226.81],[20220725,225.09],[20220726,227.6],[20220727,227.17],[20220728,229.07],[20220729,227.4],[20220801,227.85],[20220802,225.72],[20220803,227.34],[20220804,228.14],[20220805,224.55],[20220808,226.35],[20220809,225.1],[20220810,224.62],[20220811,221.29],[20220812,223.07],[20220816,226.83],[20220817,224.98],[20220818,224.99],[20220819,226.61],[20220822,227.14],[20220823,228.56],[20220824,227.72],[20220825,227.95],[20220826,227.26],[20220830,225.89],[20220831,225.8],[20220901,224.51],[20220902,225.59],[20220905,227.29],[20220906,225.15],[20220907,227.42],[20220908,223.77],[20220909,222.78],[20220912,220.08],[20220913,218.94],[20220914,222.93],[20220915,222.43],[20220916,223.12],[20220920,221.36],[20220921,223.88],[20220922,222.11],[20220923,225.08],[20220926,225.45],[20220927,224.02],[20220928,229.15],[20220929,225.14],[20220930,223.54],[20221003,224.7],[20221004,222.1],[20221005,220.39],[20221006,220.82],[20221007,221.39],[20221010,223.72],[20221011,222.47],[20221012,223.39],[20221013,221.51],[20221014,221.4],[20221017,220.92],[20221018,219.17],[20221019,218.85],[20221020,216.86],[20221021,218.52],[20221024,215.47],[20221025,217.14],[20221026,214.52],[20221027,215.28],[20221028,216.3],[20221031,216.37],[20221102,216.52],[20221103,219.11],[20221104,216],[20221107,212.73],[20221108,213.6],[20221109,213.14],[20221110,218.58],[20221111,211.07],[20221114,210.27],[20221115,209.76],[20221116,210.86],[20221117,211.7],[20221118,210.24],[20221121,212.77],[20221122,213.11],[20221123,213.05],[20221124,211.26],[20221125,212.17],[20221128,210.38],[20221129,211.66],[20221130,212.58],[20221201,213.1],[20221202,211.94],[20221205,209.6],[20221206,211.95],[20221207,213.29],[20221208,212.83],[20221209,210.64],[20221212,210.54],[20221213,212.16],[20221214,210.5],[20221215,211.37],[20221216,210.95],[20221219,210.21],[20221220,209.02],[20221221,208.54],[20221222,208.47],[20221228,205.81],[20221229,206.2],[20221230,205.3],[20230103,208.78],[20230104,208.83],[20230105,208.59],[20230106,212.61],[20230109,209.24],[20230110,207.68],[20230111,208.24],[20230112,209.31],[20230113,207.73],[20230116,207.81],[20230117,206.91],[20230118,208.93],[20230119,208.95],[20230120,207.65],[20230123,206.3],[20230124,207.47],[20230125,207.3],[20230126,206.51],[20230127,206.9],[20230130,205.74],[20230131,207.83],[20230201,207.84],[20230202,206.06],[20230203,205.37],[20230206,207.31],[20230207,208.44],[20230208,208.19],[20230209,206.64],[20230210,207.46],[20230213,207.99],[20230214,205.97],[20230215,206.61],[20230216,205.81],[20230217,207.82],[20230220,206.91],[20230221,205.51],[20230222,206.38],[20230223,207.51],[20230224,207.35],[20230227,207.98]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten USA US-Dollar"},"ts":[[20180228,331.44],[20180301,333.87],[20180302,329.56],[20180303,329.56],[20180304,329.56],[20180305,329.23],[20180306,326.84],[20180307,326.49],[20180308,326.75],[20180309,329.49],[20180310,329.49],[20180311,329.49],[20180312,329.7],[20180313,328.34],[20180314,329.33],[20180315,329.9],[20180316,330.52],[20180317,330.52],[20180318,330.52],[20180319,330.47],[20180320,330.47],[20180321,329.96],[20180322,330.7],[20180323,330.1],[20180324,330.1],[20180325,330.1],[20180326,328.36],[20180327,330.12],[20180328,329.94],[20180329,332.4],[20180330,332.4],[20180331,332.4],[20180401,332.4],[20180402,332.45],[20180403,331.89],[20180404,331.76],[20180405,330.87],[20180406,332.01],[20180407,332.01],[20180408,332.01],[20180409,332.01],[20180410,330.94],[20180411,330.64],[20180412,331.41],[20180413,331.68],[20180414,331.68],[20180415,331.68],[20180416,330.33],[20180417,331.15],[20180418,329.37],[20180419,328.5],[20180420,329.36],[20180421,329.36],[20180422,329.36],[20180423,330.73],[20180424,331.05],[20180425,330.96],[20180426,332.11],[20180427,335.29],[20180428,335.29],[20180429,335.29],[20180430,335.58],[20180501,335.15],[20180502,336.77],[20180503,337.57],[20180504,338.32],[20180505,338.32],[20180506,338.32],[20180507,339.44],[20180508,340.49],[20180509,339.65],[20180510,340.04],[20180511,338.8],[20180512,338.8],[20180513,338.8],[20180514,336.99],[20180515,338.03],[20180516,340.32],[20180517,339.37],[20180518,340.85],[20180519,340.85],[20180520,340.85],[20180521,341.31],[20180522,340.58],[20180523,344.02],[20180524,344.19],[20180525,346.5],[20180526,346.5],[20180527,346.5],[20180528,347.04],[20180529,353.15],[20180530,349.75],[20180531,348.48],[20180601,347.82],[20180602,347.82],[20180603,347.82],[20180604,345.26],[20180605,347.23],[20180606,343.69],[20180607,342.64],[20180608,344.88],[20180609,344.88],[20180610,344.88],[20180611,343.44],[20180612,343.49],[20180613,343.72],[20180614,345.4],[20180615,349.51],[20180616,349.51],[20180617,349.51],[20180618,349.01],[20180619,351.86],[20180620,349.88],[20180621,351.54],[20180622,348.55],[20180623,348.55],[20180624,348.55],[20180625,347.65],[20180626,348.37],[20180627,351.1],[20180628,351.64],[20180629,349.56],[20180630,349.56],[20180701,349.56],[20180702,349.92],[20180703,349.8],[20180704,350.15],[20180705,348.71],[20180706,348.64],[20180707,348.64],[20180708,348.64],[20180709,346.36],[20180710,348.09],[20180711,348.09],[20180712,349.99],[20180713,350.93],[20180714,350.93],[20180715,350.93],[20180716,348.25],[20180717,348.36],[20180718,350.61],[20180719,351.74],[20180720,348.59],[20180721,348.59],[20180722,348.59],[20180723,345.83],[20180724,346.37],[20180725,347.13],[20180726,345.65],[20180727,348.39],[20180728,348.39],[20180729,348.39],[20180730,346.57],[20180731,345.55],[20180801,345.8],[20180802,348.21],[20180803,349.72],[20180804,349.72],[20180805,349.72],[20180806,351.16],[20180807,348.91],[20180808,349.18],[20180809,349.83],[20180810,355.32],[20180811,355.32],[20180812,355.32],[20180813,356.53],[20180814,355.98],[20180815,358.51],[20180816,357.61],[20180817,357.08],[20180818,357.08],[20180819,357.08],[20180820,357.37],[20180821,354.69],[20180822,351.97],[20180823,353.12],[20180824,352.77],[20180825,352.77],[20180826,352.77],[20180827,351.62],[20180828,348.2],[20180829,349.6],[20180830,349.29],[20180831,350.55],[20180901,350.55],[20180902,350.55],[20180903,351.19],[20180904,351.87],[20180905,351.24],[20180906,350.38],[20180907,349.71],[20180908,349.71],[20180909,349.71],[20180910,351.04],[20180911,350.14],[20180912,350.2],[20180913,349.2],[20180914,346.67],[20180915,346.67],[20180916,346.67],[20180917,347.05],[20180918,345.37],[20180919,345.4],[20180920,342.99],[20180921,343.35],[20180922,343.35],[20180923,343.35],[20180924,342.87],[20180925,342.3],[20180926,344.23],[20180927,345.23],[20180928,348.71],[20180929,348.71],[20180930,348.71],[20181001,347.29],[20181002,349.51],[20181003,347.28],[20181004,347.56],[20181005,346.8],[20181006,346.8],[20181007,346.8],[20181008,347.34],[20181009,349.28],[20181010,347.19],[20181011,346.8],[20181012,346.8],[20181013,346.8],[20181014,346.8],[20181015,346.18],[20181016,346.17],[20181017,347.22],[20181018,347.83],[20181019,348.29],[20181020,348.29],[20181021,348.29],[20181022,347.63],[20181023,348.69],[20181024,351.89],[20181025,350.9],[20181026,354.07],[20181027,354.07],[20181028,354.07],[20181029,352.93],[20181030,352.42],[20181031,352.88],[20181101,351.57],[20181102,348.98],[20181103,348.98],[20181104,348.98],[20181105,350.72],[20181106,349.04],[20181107,347.43],[20181108,348.83],[20181109,351.9],[20181110,351.9],[20181111,351.9],[20181112,353.39],[20181113,355.33],[20181114,354.82],[20181115,354.37],[20181116,354.39],[20181117,354.39],[20181118,354.39],[20181119,352.3],[20181120,352.63],[20181121,352.68],[20181122,352.78],[20181123,354.51],[20181124,354.51],[20181125,354.51],[20181126,353.86],[20181127,354.86],[20181128,356.39],[20181129,353.73],[20181130,354.95],[20181201,354.95],[20181202,354.95],[20181203,356.31],[20181204,356],[20181205,356.89],[20181206,358.72],[20181207,358.62],[20181208,358.62],[20181209,358.62],[20181210,356.96],[20181211,357.74],[20181212,358.19],[20181213,357.41],[20181214,360.4],[20181215,360.4],[20181216,360.4],[20181217,359.58],[20181218,359.56],[20181219,359.97],[20181220,358.38],[20181221,359.31],[20181222,359.31],[20181223,359.31],[20181224,360.33],[20181225,360.33],[20181226,359.98],[20181227,361.09],[20181228,359.08],[20181229,359.08],[20181230,359.08],[20181231,360.1],[20190101,360.1],[20190102,362.34],[20190103,365.93],[20190104,362.8],[20190105,362.8],[20190106,362.8],[20190107,361.21],[20190108,360.73],[20190109,359.94],[20190110,357.29],[20190111,357.98],[20190112,357.98],[20190113,357.98],[20190114,359.7],[20190115,360.79],[20190116,361.5],[20190117,361.12],[20190118,360.18],[20190119,360.18],[20190120,360.18],[20190121,360.74],[20190122,362.68],[20190123,362.01],[20190124,363.75],[20190125,362.91],[20190126,362.91],[20190127,362.91],[20190128,360.87],[20190129,361.46],[20190130,361.73],[20190131,361.54],[20190201,361],[20190202,361],[20190203,361],[20190204,360.99],[20190205,362.08],[20190206,363.02],[20190207,365.46],[20190208,365.97],[20190209,365.97],[20190210,365.97],[20190211,366.42],[20190212,366.41],[20190213,365.73],[20190214,367.73],[20190215,368.04],[20190216,368.04],[20190217,368.04],[20190218,367.09],[20190219,367.58],[20190220,366.08],[20190221,364.81],[20190222,366.43],[20190223,366.43],[20190224,366.43],[20190225,365.27],[20190226,365.99],[20190227,364.08],[20190228,362.67],[20190301,362.59],[20190302,362.59],[20190303,362.59],[20190304,364.68],[20190305,364.89],[20190306,366.33],[20190307,368.69],[20190308,370.59],[20190309,370.59],[20190310,370.59],[20190311,369.51],[20190312,369.51],[20190313,368.63],[20190314,368.43],[20190315,368.79],[20190316,368.79],[20190317,368.79],[20190318,367.6],[20190319,367.01],[20190320,368.79],[20190321,367.98],[20190322,372.61],[20190323,372.61],[20190324,372.61],[20190325,372.82],[20190326,373.95],[20190327,375.94],[20190328,377.08],[20190329,376.08],[20190330,376.08],[20190331,376.08],[20190401,374.31],[20190402,375.64],[20190403,373.42],[20190404,374.35],[20190405,374.1],[20190406,374.1],[20190407,374.1],[20190408,373.37],[20190409,372.87],[20190410,373.29],[20190411,373.15],[20190412,370.24],[20190413,370.24],[20190414,370.24],[20190415,370.64],[20190416,370.06],[20190417,370.15],[20190418,372.58],[20190419,372.58],[20190420,372.58],[20190421,372.58],[20190422,372.43],[20190423,372.63],[20190424,374.91],[20190425,377.35],[20190426,377.83],[20190427,377.83],[20190428,377.83],[20190429,376.54],[20190430,375.09],[20190501,375.18],[20190502,374.36],[20190503,376.67],[20190504,376.67],[20190505,376.67],[20190506,376.28],[20190507,377.62],[20190508,376.37],[20190509,377.08],[20190510,376.26],[20190511,376.26],[20190512,376.26],[20190513,377.02],[20190514,377.32],[20190515,379.55],[20190516,378.29],[20190517,379.47],[20190518,379.47],[20190519,379.47],[20190520,379.19],[20190521,379.09],[20190522,379.35],[20190523,382.65],[20190524,380.59],[20190525,380.59],[20190526,380.59],[20190527,380.47],[20190528,381.77],[20190529,383.72],[20190530,384.71],[20190531,386.69],[20190601,386.69],[20190602,386.69],[20190603,387.18],[20190604,384.25],[20190605,383.62],[20190606,383.28],[20190607,384.25],[20190608,384.25],[20190609,384.25],[20190610,382.4],[20190611,381.34],[20190612,381.55],[20190613,383.45],[20190614,384.11],[20190615,384.11],[20190616,384.11],[20190617,385.16],[20190618,387.46],[20190619,387.87],[20190620,385.64],[20190621,383.54],[20190622,383.54],[20190623,383.54],[20190624,384.69],[20190625,385.2],[20190626,384.01],[20190627,385.01],[20190628,385.15],[20190629,385.15],[20190630,385.15],[20190701,384.36],[20190702,385.6],[20190703,386.38],[20190704,386.41],[20190705,384.25],[20190706,384.25],[20190707,384.25],[20190708,384.51],[20190709,384.07],[20190710,384],[20190711,382.64],[20190712,382.85],[20190713,382.85],[20190714,382.85],[20190715,383.35],[20190716,382.81],[20190717,384.18],[20190718,384.75],[20190719,384.52],[20190720,384.52],[20190721,384.52],[20190722,384.73],[20190723,388.41],[20190724,390.08],[20190725,389.44],[20190726,389.3],[20190727,389.3],[20190728,389.3],[20190729,389.86],[20190730,389.79],[20190731,390.61],[20190801,393.7],[20190802,394.89],[20190803,394.89],[20190804,394.89],[20190805,396],[20190806,396.37],[20190807,397.44],[20190808,396.87],[20190809,396.48],[20190810,396.48],[20190811,396.48],[20190812,399.2],[20190813,397.41],[20190814,400.97],[20190815,403.3],[20190816,406.12],[20190817,406.12],[20190818,406.12],[20190819,403.24],[20190820,405.18],[20190821,403.73],[20190822,403.47],[20190823,406.3],[20190824,406.3],[20190825,406.3],[20190826,404.82],[20190827,406.43],[20190828,407.8],[20190829,407.16],[20190830,408.55],[20190831,408.55],[20190901,408.55],[20190902,409.81],[20190903,412.85],[20190904,410.35],[20190905,406.18],[20190906,407.79],[20190907,407.79],[20190908,407.79],[20190909,405.68],[20190910,403.09],[20190911,403.51],[20190912,403.46],[20190913,396.06],[20190914,396.06],[20190915,396.06],[20190916,399.92],[20190917,400.74],[20190918,400.54],[20190919,400.46],[20190920,402.49],[20190921,402.49],[20190922,402.49],[20190923,405.35],[20190924,406.53],[20190925,404.73],[20190926,407.41],[20190927,407.74],[20190928,407.74],[20190929,407.74],[20190930,409.37],[20191001,409.91],[20191002,410.18],[20191003,411.08],[20191004,410.86],[20191005,410.86],[20191006,410.86],[20191007,409.31],[20191008,409.73],[20191009,408.61],[20191010,405.06],[20191011,402.71],[20191012,402.71],[20191013,402.71],[20191014,402.97],[20191015,403.44],[20191016,403.31],[20191017,400.08],[20191018,399.35],[20191019,399.35],[20191020,399.35],[20191021,397.39],[20191022,399.48],[20191023,399.87],[20191024,399.57],[20191025,399.35],[20191026,399.35],[20191027,399.35],[20191028,398.75],[20191029,398.73],[20191030,399.47],[20191031,400.72],[20191101,400.54],[20191102,400.54],[20191103,400.54],[20191104,398.42],[20191105,398.11],[20191106,400.01],[20191107,397.49],[20191108,398.65],[20191109,398.65],[20191110,398.65],[20191111,398.48],[20191112,400],[20191113,401.3],[20191114,403.08],[20191115,401.39],[20191116,401.39],[20191117,401.39],[20191118,401.17],[20191119,401.34],[20191120,403.25],[20191121,401.38],[20191122,402.46],[20191123,402.46],[20191124,402.46],[20191125,404.59],[20191126,404.94],[20191127,404.65],[20191128,404.68],[20191129,405.32],[20191130,405.32],[20191201,405.32],[20191202,402.24],[20191203,404.06],[20191204,402.2],[20191205,401.27],[20191206,400.26],[20191207,400.26],[20191208,400.26],[20191209,401.25],[20191210,401.23],[20191211,402.34],[20191212,397.63],[20191213,398.45],[20191214,398.45],[20191215,398.45],[20191216,397.87],[20191217,397.19],[20191218,397.88],[20191219,398.12],[20191220,398.71],[20191221,398.71],[20191222,398.71],[20191223,398.87],[20191224,399.37],[20191225,399.37],[20191226,399.38],[20191227,398.05],[20191228,398.05],[20191229,398.05],[20191230,396.43],[20191231,394.56],[20200101,394.56],[20200102,396.68],[20200103,400.59],[20200104,400.59],[20200105,400.59],[20200106,398.48],[20200107,398.64],[20200108,399.3],[20200109,399.87],[20200110,401.57],[20200111,401.57],[20200112,401.57],[20200113,399.92],[20200114,401.06],[20200115,400.97],[20200116,399.66],[20200117,400.87],[20200118,400.87],[20200119,400.87],[20200120,401.32],[20200121,402.34],[20200122,403.58],[20200123,404.4],[20200124,407.81],[20200125,407.81],[20200126,407.81],[20200127,410.13],[20200128,409.97],[20200129,411.35],[20200130,411.35],[20200131,411.54],[20200201,411.54],[20200202,411.54],[20200203,411.04],[20200204,409.4],[20200205,408.98],[20200206,409.87],[20200207,412.92],[20200208,412.92],[20200209,412.92],[20200210,414.43],[20200211,415.22],[20200212,413.77],[20200213,415.83],[20200214,417.57],[20200215,417.57],[20200216,417.57],[20200217,417.77],[20200218,419.52],[20200219,419.8],[20200220,421.28],[20200221,422.5],[20200222,422.5],[20200223,422.5],[20200224,424.5],[20200225,424.99],[20200226,424.12],[20200227,421.41],[20200228,425.13],[20200229,425.13],[20200301,425.13],[20200302,420.74],[20200303,422.81],[20200304,423.09],[20200305,422.77],[20200306,424.43],[20200307,424.43],[20200308,424.43],[20200309,425.52],[20200310,419.52],[20200311,418.79],[20200312,420.24],[20200313,421.31],[20200314,421.31],[20200315,421.31],[20200316,425.53],[20200317,423.86],[20200318,416.81],[20200319,424.5],[20200320,434.41],[20200321,434.41],[20200322,434.41],[20200323,438.81],[20200324,436.49],[20200325,436.42],[20200326,432.8],[20200327,434.78],[20200328,434.78],[20200329,434.78],[20200330,434.57],[20200331,435.92],[20200401,438.45],[20200402,440.39],[20200403,446.19],[20200404,446.19],[20200405,446.19],[20200406,444.02],[20200407,439.15],[20200408,439.14],[20200409,440.53],[20200410,440.53],[20200411,440.53],[20200412,440.53],[20200413,440.45],[20200414,436.38],[20200415,441.95],[20200416,443.16],[20200417,442.46],[20200418,442.46],[20200419,442.46],[20200420,443.2],[20200421,445.74],[20200422,443.52],[20200423,447.42],[20200424,447.05],[20200425,447.05],[20200426,447.05],[20200427,443.31],[20200428,443.62],[20200429,444.46],[20200430,442.7],[20200501,442.54],[20200502,442.54],[20200503,442.54],[20200504,439.89],[20200505,442.87],[20200506,442.4],[20200507,445.9],[20200508,443.28],[20200509,443.28],[20200510,443.28],[20200511,441.38],[20200512,441.49],[20200513,441.95],[20200514,446.31],[20200515,445.61],[20200516,445.61],[20200517,445.61],[20200518,441.26],[20200519,437.49],[20200520,438.25],[20200521,437],[20200522,440.79],[20200523,440.79],[20200524,440.79],[20200525,440.68],[20200526,436.91],[20200527,436.51],[20200528,434.91],[20200529,432.05],[20200530,432.05],[20200531,432.05],[20200601,432.22],[20200602,429.66],[20200603,426.98],[20200604,423.31],[20200605,418.79],[20200606,418.79],[20200607,418.79],[20200608,420.9],[20200609,422.48],[20200610,421.86],[20200611,425.2],[20200612,425.48],[20200613,425.48],[20200614,425.48],[20200615,427.32],[20200616,423.77],[20200617,426.81],[20200618,428.48],[20200619,428.79],[20200620,428.79],[20200621,428.79],[20200622,428.8],[20200623,425.57],[20200624,426.98],[20200625,430.4],[20200626,430.96],[20200627,430.96],[20200628,430.96],[20200629,428.33],[20200630,430.87],[20200701,430.27],[20200702,427.63],[20200703,429.07],[20200704,429.07],[20200705,429.07],[20200706,426.09],[20200707,428.44],[20200708,428.48],[20200709,428.16],[20200710,429.99],[20200711,429.99],[20200712,429.99],[20200713,427.95],[20200714,427.01],[20200715,424.21],[20200716,425.84],[20200717,424.97],[20200718,424.97],[20200719,424.97],[20200720,424.6],[20200721,425.19],[20200722,420.93],[20200723,421.85],[20200724,420.66],[20200725,420.66],[20200726,420.66],[20200727,415.25],[20200728,417.45],[20200729,417.27],[20200730,417.79],[20200731,414.67],[20200801,414.67],[20200802,414.67],[20200803,417.88],[20200804,417.93],[20200805,414.48],[20200806,415.23],[20200807,415.26],[20200808,415.26],[20200809,415.26],[20200810,416.62],[20200811,413.63],[20200812,413.49],[20200813,410.33],[20200814,410.94],[20200815,410.94],[20200816,410.94],[20200817,410.13],[20200818,409.15],[20200819,408.01],[20200820,411.39],[20200821,414.44],[20200822,414.44],[20200823,414.44],[20200824,411.97],[20200825,412.16],[20200826,412.74],[20200827,410.44],[20200828,407.29],[20200829,406.68],[20200830,406.69],[20200831,407.04],[20200901,407.06],[20200902,411.9],[20200903,414.08],[20200904,410.25],[20200905,410.25],[20200906,410.25],[20200907,410.5],[20200908,413.01],[20200909,412.75],[20200910,410.81],[20200911,410.97],[20200912,410.97],[20200913,410.97],[20200914,410.35],[20200915,409.59],[20200916,410.12],[20200917,412.7],[20200918,411.14],[20200919,411.14],[20200920,411.14],[20200921,413.02],[20200922,414.74],[20200923,416.05],[20200924,418.13],[20200925,418.53],[20200926,418.53],[20200927,418.53],[20200928,417.35],[20200929,416.79],[20200930,415.52],[20201001,414.07],[20201002,414.33],[20201003,414.33],[20201004,414.33],[20201005,411.08],[20201006,410.65],[20201007,410.3],[20201008,411.2],[20201009,410.02],[20201010,410.02],[20201011,410.02],[20201012,409.97],[20201013,411.77],[20201014,413.21],[20201015,414.69],[20201016,412.87],[20201017,412.87],[20201018,412.87],[20201019,410.96],[20201020,408.99],[20201021,407.22],[20201022,407.51],[20201023,406.5],[20201024,406.5],[20201025,406.5],[20201026,408.65],[20201027,409.08],[20201028,412.46],[20201029,411.88],[20201030,411.52],[20201031,411.52],[20201101,411.52],[20201102,413.43],[20201103,411.02],[20201104,413.18],[20201105,408.93],[20201106,407.11],[20201107,407.11],[20201108,407.11],[20201109,403.36],[20201110,405.44],[20201111,406.37],[20201112,408.46],[20201113,407.77],[20201114,407.77],[20201115,407.77],[20201116,407.01],[20201117,406.14],[20201118,406.54],[20201119,408.53],[20201120,408.41],[20201121,408.41],[20201122,408.41],[20201123,406.63],[20201124,407.07],[20201125,406.2],[20201126,406.02],[20201127,406.17],[20201128,406.17],[20201129,406.17],[20201130,404.53],[20201201,402.57],[20201202,398.97],[20201203,397.34],[20201204,395.89],[20201205,395.89],[20201206,395.89],[20201207,397.79],[20201208,398.74],[20201209,398.39],[20201210,399.17],[20201211,399.12],[20201212,399.12],[20201213,399.12],[20201214,398.23],[20201215,398.28],[20201216,396.88],[20201217,395.02],[20201218,394.09],[20201219,394.09],[20201220,394.09],[20201221,396.9],[20201222,395.59],[20201223,396.97],[20201224,396.95],[20201225,396.95],[20201226,396.95],[20201227,396.95],[20201228,396.39],[20201229,394.77],[20201230,394.35],[20201231,395.19],[20210101,395.19],[20210102,395.19],[20210103,395.19],[20210104,394.5],[20210105,394.17],[20210106,389.76],[20210107,390.94],[20210108,390.8],[20210109,390.8],[20210110,390.8],[20210111,392.87],[20210112,392.89],[20210113,394.17],[20210114,394.55],[20210115,395.28],[20210116,395.28],[20210117,395.28],[20210118,396.49],[20210119,395.41],[20210120,396.53],[20210121,394.43],[20210122,394.62],[20210123,394.62],[20210124,394.62],[20210125,396.15],[20210126,396.35],[20210127,397.68],[20210128,397.72],[20210129,395.66],[20210130,395.66],[20210131,395.66],[20210201,397.47],[20210202,398.01],[20210203,397.97],[20210204,398.36],[20210205,397.95],[20210206,397.95],[20210207,397.95],[20210208,396.95],[20210209,394.73],[20210210,394.76],[20210211,393.75],[20210212,393.61],[20210213,393.61],[20210214,393.61],[20210215,393.16],[20210216,390.38],[20210217,393.16],[20210218,392.22],[20210219,389.02],[20210220,389.02],[20210221,389.02],[20210222,388.41],[20210223,388.03],[20210224,387.17],[20210225,381.18],[20210226,387.35],[20210227,387.35],[20210228,387.35],[20210301,388.95],[20210302,390.24],[20210303,388.18],[20210304,387.27],[20210305,389.99],[20210306,389.99],[20210307,389.99],[20210308,390.92],[20210309,391.73],[20210310,392.43],[20210311,389.84],[20210312,388.12],[20210313,388.12],[20210314,388.12],[20210315,389.12],[20210316,388.82],[20210317,388.91],[20210318,386.86],[20210319,387.85],[20210320,387.85],[20210321,387.85],[20210322,388.07],[20210323,390.71],[20210324,393.13],[20210325,393.36],[20210326,393.22],[20210327,393.22],[20210328,393.22],[20210329,392.14],[20210330,393.41],[20210331,393.5],[20210401,394.41],[20210402,394.41],[20210403,394.41],[20210404,394.41],[20210405,394.24],[20210406,392.85],[20210407,390.24],[20210408,391.48],[20210409,390.37],[20210410,390.37],[20210411,390.37],[20210412,389.76],[20210413,391.11],[20210414,388.77],[20210415,390.75],[20210416,389.49],[20210417,389.49],[20210418,389.49],[20210419,387.73],[20210420,387.97],[20210421,389.52],[20210422,388.66],[20210423,387.79],[20210424,387.79],[20210425,387.79],[20210426,387.03],[20210427,385.86],[20210428,386.7],[20210429,384.58],[20210430,386.25],[20210501,386.25],[20210502,386.25],[20210503,387.3],[20210504,389.09],[20210505,390.16],[20210506,388.65],[20210507,388.56],[20210508,388.56],[20210509,388.56],[20210510,384.55],[20210511,383.86],[20210512,383.94],[20210513,385.09],[20210514,385.13],[20210515,385.13],[20210516,385.13],[20210517,384.42],[20210518,381.98],[20210519,381.38],[20210520,382.68],[20210521,383.47],[20210522,383.47],[20210523,383.47],[20210524,383.34],[20210525,382.99],[20210526,383.75],[20210527,384.15],[20210528,386.18],[20210529,386.18],[20210530,386.18],[20210531,384.95],[20210601,383.3],[20210602,384.76],[20210603,383.97],[20210604,387.79],[20210605,387.79],[20210606,387.79],[20210607,386.15],[20210608,386.38],[20210609,387.02],[20210610,388.66],[20210611,389.81],[20210612,389.81],[20210613,389.81],[20210614,389.17],[20210615,389.25],[20210616,387.2],[20210617,394.3],[20210618,397.22],[20210619,397.22],[20210620,397.22],[20210621,396.07],[20210622,396.55],[20210623,394.75],[20210624,394.77],[20210625,393.42],[20210626,393.42],[20210627,393.42],[20210628,395.82],[20210629,396.7],[20210630,397.46],[20210701,397.25],[20210702,400.13],[20210703,400.13],[20210704,400.13],[20210705,399.32],[20210706,401.57],[20210707,402.81],[20210708,403.27],[20210709,400.96],[20210710,400.96],[20210711,400.96],[20210712,401.1],[20210713,400.28],[20210714,402.79],[20210715,404.35],[20210716,404.35],[20210717,404.35],[20210718,404.35],[20210719,408.21],[20210720,407.22],[20210721,405.51],[20210722,406.49],[20210723,406.38],[20210724,406.38],[20210725,406.38],[20210726,405.74],[20210727,406.16],[20210728,406.47],[20210729,403.64],[20210730,403.88],[20210731,403.88],[20210801,403.88],[20210802,405.2],[20210803,405.47],[20210804,406.23],[20210805,405.52],[20210806,404.81],[20210807,404.81],[20210808,404.81],[20210809,405.56],[20210810,406.21],[20210811,406.44],[20210812,405.51],[20210813,406.47],[20210814,406.47],[20210815,406.47],[20210816,406.99],[20210817,406.95],[20210818,408.39],[20210819,410.05],[20210820,410.58],[20210821,410.58],[20210822,410.58],[20210823,409.16],[20210824,407.6],[20210825,406.57],[20210826,405.72],[20210827,407.11],[20210828,407.11],[20210829,407.11],[20210830,406.6],[20210831,404.68],[20210901,405.29],[20210902,404.81],[20210903,403.09],[20210904,403.09],[20210905,403.09],[20210906,403.26],[20210907,402.24],[20210908,404.17],[20210909,405.26],[20210910,404.15],[20210911,404.15],[20210912,404.15],[20210913,406.67],[20210914,406.81],[20210915,406.05],[20210916,407.2],[20210917,405.7],[20210918,405.7],[20210919,405.7],[20210920,409.45],[20210921,408.36],[20210922,408.89],[20210923,406.63],[20210924,405.16],[20210925,405.16],[20210926,405.16],[20210927,405.14],[20210928,404.07],[20210929,405.06],[20210930,407.71],[20211001,408.47],[20211002,408.47],[20211003,408.47],[20211004,406.99],[20211005,407.09],[20211006,409.3],[20211007,407.37],[20211008,406.24],[20211009,406.24],[20211010,406.24],[20211011,406.06],[20211012,407.79],[20211013,408.61],[20211014,408.06],[20211015,406.84],[20211016,406.84],[20211017,406.84],[20211018,406.6],[20211019,403.64],[20211020,404.19],[20211021,403.16],[20211022,404.33],[20211023,404.33],[20211024,404.33],[20211025,405.48],[20211026,405.92],[20211027,408],[20211028,407.77],[20211029,406.06],[20211030,406.06],[20211031,406.06],[20211101,407.4],[20211102,407.8],[20211103,407.64],[20211104,409.53],[20211105,413.15],[20211106,413.15],[20211107,413.15],[20211108,410.53],[20211109,412.43],[20211110,410.14],[20211111,412.48],[20211112,413.06],[20211113,413.06],[20211114,413.06],[20211115,411.82],[20211116,413.99],[20211117,416.82],[20211118,416.33],[20211119,419.85],[20211120,419.85],[20211121,419.85],[20211122,417.21],[20211123,416.05],[20211124,419.29],[20211125,418.9],[20211126,420.52],[20211127,420.52],[20211128,420.52],[20211129,420.21],[20211130,419.05],[20211201,421.06],[20211202,419.91],[20211203,423.41],[20211204,423.41],[20211205,423.41],[20211206,421.67],[20211207,421.49],[20211208,418.44],[20211209,418.3],[20211210,419.58],[20211211,419.58],[20211212,419.58],[20211213,421.16],[20211214,419.52],[20211215,420.35],[20211216,418.56],[20211217,419.67],[20211218,419.67],[20211219,419.67],[20211220,421.21],[20211221,419.37],[20211222,419.8],[20211223,418.41],[20211224,418.24],[20211225,418.24],[20211226,418.24],[20211227,418.43],[20211228,417.96],[20211229,417.43],[20211230,417.6],[20211231,418.23],[20220101,418.23],[20220102,418.23],[20220103,415.8],[20220104,415.64],[20220105,412.85],[20220106,412.23],[20220107,411.86],[20220108,411.86],[20220109,411.86],[20220110,411.02],[20220111,411.51],[20220112,410.05],[20220113,407.87],[20220114,406.18],[20220115,406.18],[20220116,406.18],[20220117,407.09],[20220118,406.21],[20220119,407.74],[20220120,408.61],[20220121,410.2],[20220122,410.2],[20220123,410.2],[20220124,411.38],[20220125,411.97],[20220126,409.44],[20220127,414.99],[20220128,416.32],[20220129,416.32],[20220130,416.32],[20220131,415.62],[20220201,411.39],[20220202,409.9],[20220203,409.72],[20220204,400.94],[20220205,400.94],[20220206,400.94],[20220207,401.45],[20220208,401.64],[20220209,401.06],[20220210,397.58],[20220211,401.21],[20220212,401.21],[20220213,401.21],[20220214,402.59],[20220215,400.21],[20220216,400.1],[20220217,401.7],[20220218,403.47],[20220219,403.47],[20220220,403.47],[20220221,403.91],[20220222,404.02],[20220223,402.31],[20220224,409.07],[20220225,406.99],[20220226,406.99],[20220227,406.99],[20220228,411.67],[20220301,416.21],[20220302,412.87],[20220303,414.96],[20220304,423.26],[20220305,423.26],[20220306,423.26],[20220307,423.52],[20220308,421.48],[20220309,415.68],[20220310,410.55],[20220311,414.07],[20220312,414.07],[20220313,414.07],[20220314,410.87],[20220315,409.14],[20220316,408.84],[20220317,406.65],[20220318,409.18],[20220319,409.18],[20220320,409.18],[20220321,404.02],[20220322,402.48],[20220323,406.53],[20220324,405.29],[20220325,401.23],[20220326,401.23],[20220327,401.23],[20220328,402.91],[20220329,399.98],[20220330,400],[20220331,401.17],[20220401,401.63],[20220402,401.63],[20220403,401.63],[20220404,402.83],[20220405,400.3],[20220406,400.58],[20220407,400.07],[20220408,400.27],[20220409,400.27],[20220410,400.27],[20220411,397.21],[20220412,399.52],[20220413,401.19],[20220414,396.74],[20220415,396.74],[20220416,396.74],[20220417,396.74],[20220418,396.61],[20220419,396.26],[20220420,397.89],[20220421,394.52],[20220422,396.32],[20220423,396.32],[20220424,396.32],[20220425,400.43],[20220426,404.88],[20220427,406.54],[20220428,409.75],[20220429,405.77],[20220430,405.77],[20220501,405.77],[20220502,404.08],[20220503,402.77],[20220504,405.5],[20220505,400.44],[20220506,398.24],[20220507,398.24],[20220508,398.24],[20220509,399.97],[20220510,401.38],[20220511,403.83],[20220512,409.7],[20220513,408.8],[20220514,408.8],[20220515,408.8],[20220516,408.16],[20220517,401.59],[20220518,404.66],[20220519,405.38],[20220520,404.97],[20220521,404.97],[20220522,404.97],[20220523,400.25],[20220524,401.01],[20220525,404.02],[20220526,402.85],[20220527,401.86],[20220528,401.86],[20220529,401.86],[20220530,400.94],[20220531,399.48],[20220601,397.98],[20220602,398.75],[20220603,397.56],[20220604,397.56],[20220605,397.56],[20220606,395.29],[20220607,398.33],[20220608,394.49],[20220609,394.2],[20220610,397.32],[20220611,397.32],[20220612,397.32],[20220613,395.33],[20220614,392.43],[20220615,397.13],[20220616,399.63],[20220617,397.21],[20220618,397.21],[20220619,397.21],[20220620,396.51],[20220621,392.97],[20220622,397.98],[20220623,400.5],[20220624,398.38],[20220625,398.38],[20220626,398.38],[20220627,394.92],[20220628,395.33],[20220629,399.07],[20220630,405.81],[20220701,407.1],[20220702,407.1],[20220703,407.1],[20220704,406.65],[20220705,413.99],[20220706,415.28],[20220707,413.28],[20220708,412.14],[20220709,412.14],[20220710,412.14],[20220711,416.93],[20220712,419.98],[20220713,420.3],[20220714,421.18],[20220715,420.27],[20220716,420.27],[20220717,420.27],[20220718,416.42],[20220719,410.77],[20220720,412.45],[20220721,415.73],[20220722,419.92],[20220723,419.92],[20220724,419.92],[20220725,416.96],[20220726,421.41],[20220727,420.98],[20220728,424.81],[20220729,422.26],[20220730,422.26],[20220731,422.26],[20220801,423.17],[20220802,419.28],[20220803,421.89],[20220804,423.37],[20220805,416.72],[20220806,416.72],[20220807,416.72],[20220808,420.01],[20220809,417.74],[20220810,416.89],[20220811,411.01],[20220812,414.15],[20220813,414.15],[20220814,414.15],[20220815,417.63],[20220816,420.71],[20220817,417.32],[20220818,417.43],[20220819,419.7],[20220820,419.7],[20220821,419.7],[20220822,420.5],[20220823,422.81],[20220824,421.32],[20220825,421.87],[20220826,420.59],[20220827,420.59],[20220828,420.59],[20220829,419.84],[20220830,417.79],[20220831,417.28],[20220901,414.11],[20220902,416.22],[20220903,416.22],[20220904,416.22],[20220905,418.13],[20220906,414.97],[20220907,418.75],[20220908,412.53],[20220909,410.79],[20220910,410.79],[20220911,410.79],[20220912,405.93],[20220913,403.85],[20220914,410.8],[20220915,409.63],[20220916,410.6],[20220917,410.6],[20220918,410.6],[20220919,409.09],[20220920,406.97],[20220921,411.47],[20220922,407.68],[20220923,412.13],[20220924,412.13],[20220925,412.13],[20220926,411.39],[20220927,408.65],[20220928,418.08],[20220929,410.94],[20220930,408.04],[20221001,408.04],[20221002,408.04],[20221003,410.88],[20221004,406.72],[20221005,403.2],[20221006,403.68],[20221007,404.52],[20221008,404.52],[20221009,404.52],[20221010,406.91],[20221011,406.04],[20221012,407.61],[20221013,404.66],[20221014,404.18],[20221015,404.18],[20221016,404.18],[20221017,403.46],[20221018,400.23],[20221019,399.13],[20221020,395.35],[20221021,397.73],[20221022,397.73],[20221023,397.73],[20221024,392.82],[20221025,396.09],[20221026,392.27],[20221027,393.84],[20221028,395.73],[20221029,395.73],[20221030,395.73],[20221031,395.59],[20221101,395.24],[20221102,395.86],[20221103,399.56],[20221104,394.18],[20221105,394.18],[20221106,394.18],[20221107,388.54],[20221108,390.15],[20221109,389.28],[20221110,399.73],[20221111,391.72],[20221112,391.72],[20221113,391.72],[20221114,385.74],[20221115,385.24],[20221116,387.63],[20221117,388.91],[20221118,386.09],[20221119,386.09],[20221120,386.09],[20221121,390.64],[20221122,391.56],[20221123,391.9],[20221124,390.15],[20221125,390.28],[20221126,390.28],[20221127,390.28],[20221128,387.32],[20221129,389.24],[20221130,391.22],[20221201,393.03],[20221202,391.71],[20221203,391.71],[20221204,391.71],[20221205,387.13],[20221206,391.16],[20221207,393.9],[20221208,393.07],[20221209,388.85],[20221210,388.85],[20221211,388.85],[20221212,388.52],[20221213,391.46],[20221214,388.66],[20221215,390.15],[20221216,389],[20221217,389],[20221218,389],[20221219,387.3],[20221220,384.82],[20221221,384.03],[20221222,383.76],[20221223,382.42],[20221224,382.42],[20221225,382.42],[20221226,382.42],[20221227,380.76],[20221228,378.43],[20221229,379.25],[20221230,377.92],[20221231,377.92],[20230101,377.92],[20230102,377.81],[20230103,383.82],[20230104,384.16],[20230105,383.96],[20230106,391.16],[20230107,391.16],[20230108,391.16],[20230109,385.89],[20230110,382.95],[20230111,384.21],[20230112,386.48],[20230113,383.58],[20230114,383.58],[20230115,383.58],[20230116,383.59],[20230117,381.87],[20230118,386.05],[20230119,386.45],[20230120,383.77],[20230121,383.77],[20230122,383.77],[20230123,381.26],[20230124,383.55],[20230125,383.45],[20230126,382.04],[20230127,382.54],[20230128,382.54],[20230129,382.54],[20230130,380.34],[20230131,383.78],[20230201,384.06],[20230202,381.03],[20230203,379.54],[20230204,379.54],[20230205,379.54],[20230206,382.36],[20230207,384.01],[20230208,383.84],[20230209,381.23],[20230210,382.21],[20230211,382.21],[20230212,382.21],[20230213,383.22],[20230214,379.71],[20230215,380.52],[20230216,378.96],[20230217,382.34],[20230218,382.34],[20230219,382.34],[20230220,381.44],[20230221,378.08],[20230222,379.46],[20230223,381.61],[20230224,381],[20230225,381],[20230226,381],[20230227,382.22],[20230228,380.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.041,54€ |
2020 | 1.183,13€ |
2021 | 1.124,51€ |
2022 | 1.078,93€ |
2023 | 1.024,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,20% |
3 M | 0,51% |
6 M | -7,94% |
lfd. Jahr | 0,95% |
1 Jahr | -2,94% |
3 Jahre | -12,35% |
5 Jahre | 16,62% |
10 Jahre | 27,44% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 64,76% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des iBoxx USD Treasuries Index abzubilden. Der Referenzindex bildet die Wertentwicklung handelbarer Schuldtitel (Anleihen) mit einer Restlaufzeit von mindestens 18 Monaten bei Emission und einer Restlaufzeit von mindestens 1 Jahr an einem Neugewichtungstag ab, die auf US-Dollar lauten und von der US-Regierung begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
US TREASURY N/B US91282CFV81 | 0,83% |
US TREASURY N/B US91282CCB54 | 0,81% |
US TREASURY N/B US91282CBL46 | 0,79% |
US TREASURY N/B US91282CAV37 | 0,77% |
US TREASURY N/B US91282CEP23 | 0,77% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 4.1539 | 13.141300 |
03.2019 - 03.2020 | 13.5941 | 15.650600 |
03.2020 - 03.2021 | -4.954 | -9.806200 |
03.2021 - 03.2022 | -4.0538 | 1.998200 |
03.2022 - 03.2023 | -5.0223 | -4.568500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,71% | 7,28% | 7,44% | 8,26% |
Sharpe Ratio | -0,80 | -0,44 | 0,45 | 0,35 |
Tracking Error | 1,91% | 1,50% | 1,23% | 1,02% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 1,03 | 1,03 | 1,03 |
Treynor Ratio | -6,48 | -3,12 | 3,25 | 2,79 |
Die 10 größten Wertpapierbestände (31. 03. 2023)
US TREASURY N/B US91282CFV81 | 0,83% |
US TREASURY N/B US91282CCB54 | 0,81% |
US TREASURY N/B US91282CBL46 | 0,79% |
US TREASURY N/B US91282CAV37 | 0,77% |
US TREASURY N/B US91282CEP23 | 0,77% |
US TREASURY N/B US91282CDY49 | 0,74% |
US TREASURY N/B US91282CFF32 | 0,74% |
US TREASURY N/B US91282CDJ71 | 0,73% |
US TREASURY N/B US91282CAE12 | 0,70% |
US TREASURY N/B US912828ZQ64 | 0,59% |
Länderverteilung (31. 03. 2023)
USA | 99,40% |
Kasse | 0,60% |
Branchenverteilung (31. 03. 2023)
Divers | 99,40% |
Kasse | 0,60% |
Assetverteilung (31. 03. 2023)
Renten | 99,07% |
Geldmarkt/Kasse | 0,60% |
Aktien | 0,33% |
Währungsverteilung (31. 03. 2023)
US-Dollar | 99,40% |
Kasse | 0,60% |
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. | 0,01% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,07% |
TER (Gesamtkostenquote KIID) | 0,07% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
Anlageregion: | USA |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten USA US-Dollar |
Fondsmanager: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 07.07.2009 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 934,55 Mio. USD |