Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0HM
ISIN: LU0524480265
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 08. 2022)
171,19 €
0,65 € / 0,38%
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 iBoxx Eurz. Gov. Bond Yield Plus UCITS ETF 1C"},"ts":[[20170721,170.43],[20170724,170.56],[20170725,169.81],[20170726,169.89],[20170727,170.12],[20170728,169.89],[20170731,170.17],[20170801,170.77],[20170802,170.9],[20170803,171.13],[20170804,170.9],[20170807,171.06],[20170808,170.95],[20170809,171.21],[20170810,171.19],[20170811,171.27],[20170814,171.23],[20170816,170.87],[20170817,170.97],[20170818,171.18],[20170821,171.21],[20170822,170.79],[20170823,170.83],[20170824,170.74],[20170825,170.71],[20170829,171.14],[20170830,170.99],[20170831,171.19],[20170901,170.87],[20170904,171.13],[20170905,171.46],[20170906,171.34],[20170907,172.01],[20170908,171.62],[20170911,171.53],[20170912,170.99],[20170913,170.89],[20170914,170.73],[20170915,170.66],[20170918,170.66],[20170919,170.84],[20170920,170.83],[20170921,170.56],[20170922,170.54],[20170925,170.83],[20170926,170.69],[20170927,170.31],[20170928,170.42],[20170929,170.52],[20171002,170.36],[20171003,170.2],[20171004,170.01],[20171005,170.36],[20171006,170.18],[20171009,170.56],[20171010,170.43],[20171011,170.6],[20171012,170.79],[20171013,171.3],[20171016,171.59],[20171017,171.83],[20171018,171.44],[20171019,171.49],[20171020,171.05],[20171023,171.39],[20171024,171.03],[20171025,171.08],[20171026,171.57],[20171027,171.85],[20171030,172.56],[20171031,172.76],[20171102,172.84],[20171103,172.91],[20171106,173.1],[20171107,173.68],[20171108,173.45],[20171109,172.53],[20171110,172.33],[20171113,172.46],[20171115,172.72],[20171116,172.62],[20171117,172.71],[20171120,172.98],[20171121,173.42],[20171122,173.51],[20171123,173.4],[20171124,173.12],[20171127,173.33],[20171128,173.39],[20171129,173.06],[20171130,173.47],[20171201,174.11],[20171204,173.93],[20171205,174.04],[20171206,174.13],[20171207,174.33],[20171208,174.43],[20171211,174.39],[20171212,173.94],[20171213,173.47],[20171214,173.54],[20171215,173.59],[20171218,173.74],[20171219,172.93],[20171220,172.44],[20171221,172.57],[20171227,172.69],[20171228,172.14],[20180102,171.01],[20180103,171.38],[20180104,171.72],[20180105,171.87],[20180108,172.11],[20180109,171.69],[20180110,171.49],[20180111,171.25],[20180112,171.68],[20180115,171.59],[20180116,171.96],[20180117,171.93],[20180118,171.85],[20180119,172.07],[20180122,172.32],[20180123,172.55],[20180124,172.34],[20180125,171.99],[20180126,171.87],[20180129,171.47],[20180130,171.57],[20180131,171.63],[20180201,171.99],[20180202,171.47],[20180205,171.5],[20180206,171.92],[20180207,172.08],[20180208,171.63],[20180209,171.61],[20180212,171.66],[20180213,171.17],[20180214,171.23],[20180215,171.24],[20180216,171.71],[20180219,171.21],[20180220,171.16],[20180221,171.24],[20180222,171.14],[20180223,171.49],[20180226,171.71],[20180227,171.71],[20180228,171.96],[20180301,172.26],[20180302,172.17],[20180305,172.09],[20180306,172.02],[20180307,172.37],[20180308,172.86],[20180309,172.56],[20180312,172.73],[20180313,172.84],[20180314,172.91],[20180315,173.13],[20180316,173.24],[20180319,173.41],[20180320,173.72],[20180321,173.52],[20180322,174.15],[20180323,174.2],[20180326,174.09],[20180327,174.45],[20180328,174.58],[20180329,174.97],[20180403,174.88],[20180404,175.29],[20180405,174.82],[20180406,174.83],[20180409,174.83],[20180410,174.58],[20180411,174.68],[20180412,174.48],[20180413,174.63],[20180416,174.56],[20180417,175.04],[20180418,175.15],[20180419,174.58],[20180420,174.56],[20180423,174.38],[20180424,174.54],[20180425,174.53],[20180426,174.81],[20180427,174.93],[20180430,174.63],[20180502,174.63],[20180503,174.93],[20180504,174.49],[20180508,173.89],[20180509,173.97],[20180511,173.93],[20180514,173.6],[20180515,173.31],[20180516,172.1],[20180517,171.73],[20180518,171.24],[20180522,170.31],[20180523,170.14],[20180524,170.41],[20180525,169.38],[20180529,164.4],[20180530,165.22],[20180531,166.82],[20180601,168.08],[20180604,169.54],[20180605,168.44],[20180606,166.7],[20180607,166.52],[20180608,165.44],[20180611,167.46],[20180612,167.21],[20180613,167.65],[20180614,168.33],[20180615,169.49],[20180618,169.94],[20180619,170],[20180620,170.02],[20180621,168.51],[20180622,168.55],[20180625,168],[20180626,167.36],[20180627,168.12],[20180628,168.28],[20180629,169.19],[20180702,169.65],[20180703,169.63],[20180704,169.69],[20180705,169.14],[20180706,169.06],[20180709,169.37],[20180710,169.41],[20180711,169.24],[20180712,169.35],[20180713,169.86],[20180716,169.76],[20180717,170.52],[20180718,170.22],[20180719,170.3],[20180720,169.77],[20180723,169.51],[20180724,169.41],[20180725,169.55],[20180726,169.34],[20180727,169.12],[20180730,168.63],[20180731,169],[20180801,168.58],[20180802,167.86],[20180803,167.71],[20180806,168.14],[20180807,168.15],[20180808,168.19],[20180809,168.08],[20180810,167.62],[20180813,166.74],[20180814,166.95],[20180816,166.53],[20180817,166.37],[20180820,167.08],[20180821,167.82],[20180822,167.36],[20180823,167.11],[20180824,166.84],[20180828,166.27],[20180829,166.42],[20180830,165.96],[20180831,165.59],[20180903,165.93],[20180904,166.98],[20180905,167.5],[20180906,167.72],[20180907,167.79],[20180910,168.55],[20180911,168.46],[20180912,168.31],[20180913,168.29],[20180914,168.07],[20180917,168.74],[20180918,169.18],[20180919,168.7],[20180920,168.53],[20180921,168.98],[20180924,168.23],[20180925,168.49],[20180926,168.92],[20180927,168.56],[20180928,167.04],[20181001,166.23],[20181002,165.43],[20181003,166.04],[20181004,165.92],[20181005,165.18],[20181008,164.27],[20181009,164.39],[20181010,164.49],[20181011,163.94],[20181012,163.9],[20181015,163.91],[20181016,164.68],[20181017,164.34],[20181018,163.31],[20181019,163.75],[20181022,164.48],[20181023,164.28],[20181024,164.06],[20181025,164.8],[20181026,165.16],[20181029,166.22],[20181030,165.3],[20181031,165.64],[20181102,166.15],[20181105,166.34],[20181106,165.81],[20181107,166.06],[20181108,165.68],[20181109,165.7],[20181112,165.45],[20181113,165.4],[20181114,165.07],[20181115,164.92],[20181116,164.85],[20181119,164.43],[20181120,164.31],[20181121,165.07],[20181122,165.49],[20181123,165.62],[20181126,166.69],[20181127,166.63],[20181128,166.73],[20181129,167.24],[20181130,167.29],[20181203,167.96],[20181204,167.95],[20181205,168.49],[20181206,167.84],[20181207,168.08],[20181210,168.42],[20181211,168.5],[20181212,169.12],[20181213,169.49],[20181214,169.47],[20181217,169.52],[20181218,169.66],[20181219,170.41],[20181220,170.8],[20181221,170.37],[20181227,170.71],[20181228,170.6],[20190102,170.95],[20190103,169.81],[20190104,169.55],[20190107,169.37],[20190108,168.98],[20190109,169.4],[20190110,169.57],[20190111,169.84],[20190114,170.21],[20190115,170.16],[20190116,170.79],[20190117,170.83],[20190118,171.19],[20190121,170.94],[20190122,171.18],[20190123,171.27],[20190124,172.04],[20190125,172.28],[20190128,172.24],[20190129,172.37],[20190130,172.43],[20190131,172.75],[20190201,171.86],[20190204,171.66],[20190205,171.31],[20190206,171.05],[20190207,170.46],[20190208,170.2],[20190211,170.64],[20190212,171],[20190213,171.38],[20190214,171.42],[20190215,171.33],[20190218,171.69],[20190219,171.68],[20190220,171.34],[20190221,171.36],[20190222,171.34],[20190225,171.95],[20190226,172.33],[20190227,171.63],[20190228,171.77],[20190301,171.74],[20190304,171.97],[20190305,172.24],[20190306,172.85],[20190307,173.82],[20190308,173.67],[20190311,173.39],[20190312,173.36],[20190313,173.08],[20190314,173.54],[20190315,173.52],[20190318,174.16],[20190319,173.76],[20190320,173.65],[20190321,174.25],[20190322,174.42],[20190325,174.14],[20190326,174.37],[20190327,174.75],[20190328,174.4],[20190329,174.32],[20190401,174.04],[20190402,174.07],[20190403,173.84],[20190404,174.12],[20190405,174.35],[20190408,174.44],[20190409,174.77],[20190410,175.14],[20190411,175.53],[20190412,175.23],[20190415,174.91],[20190416,174.69],[20190417,174.38],[20190418,174.77],[20190423,174.07],[20190424,174.57],[20190425,174.15],[20190426,174.98],[20190429,175.16],[20190430,175.28],[20190502,175.5],[20190503,175.49],[20190507,175.42],[20190508,175.31],[20190510,174.73],[20190513,174.62],[20190514,174.54],[20190515,174.58],[20190516,175.1],[20190517,175.36],[20190520,175.13],[20190521,175.43],[20190522,175.51],[20190523,175.51],[20190524,176.21],[20190528,175.63],[20190529,176.25],[20190531,176.39],[20190603,176.89],[20190604,177.45],[20190605,177.64],[20190606,177.91],[20190607,179.15],[20190611,179.08],[20190612,178.49],[20190613,178.83],[20190614,179.47],[20190617,179.47],[20190618,181.4],[20190619,181.26],[20190620,181.48],[20190621,180.92],[20190624,181.23],[20190625,181.44],[20190626,181.58],[20190627,181.56],[20190628,181.92],[20190701,183.15],[20190702,183.87],[20190703,185.75],[20190704,185.39],[20190705,184.18],[20190708,183.98],[20190709,184],[20190710,183.94],[20190711,183.76],[20190712,183.02],[20190715,183.93],[20190716,184.45],[20190717,184.74],[20190718,185.2],[20190719,184.87],[20190722,184.48],[20190723,184.87],[20190724,185.75],[20190725,185.55],[20190726,185.13],[20190729,185.2],[20190730,185.07],[20190731,185.81],[20190801,185.84],[20190802,186.22],[20190805,186.31],[20190806,186.7],[20190807,188.06],[20190808,186.68],[20190809,184.63],[20190812,185.27],[20190813,186.02],[20190814,187.08],[20190816,188.29],[20190819,187.7],[20190820,188.46],[20190821,188.43],[20190822,188.2],[20190823,188.35],[20190827,189.84],[20190828,191.02],[20190829,191.21],[20190830,190.76],[20190902,190.94],[20190903,191.78],[20190904,191.73],[20190905,190.37],[20190906,191.09],[20190909,190.12],[20190910,189.59],[20190911,190.05],[20190912,191.05],[20190913,190.08],[20190916,190.6],[20190917,189.99],[20190918,190.74],[20190919,190.51],[20190920,190.44],[20190923,191.62],[20190924,191.81],[20190925,191.76],[20190926,191.63],[20190927,191.63],[20190930,191.74],[20191001,191.47],[20191002,190.98],[20191003,191.72],[20191004,191.71],[20191007,191.45],[20191008,191.56],[20191009,191.24],[20191010,190.29],[20191011,190.31],[20191014,190.62],[20191015,190.37],[20191016,190.42],[20191017,190.57],[20191018,190.32],[20191021,189.65],[20191022,190.26],[20191023,190.21],[20191024,190.44],[20191025,190.03],[20191028,189.44],[20191029,189.69],[20191030,189.66],[20191031,190.42],[20191104,189.57],[20191105,189.45],[20191106,189.5],[20191107,188.34],[20191108,187.83],[20191111,187.15],[20191112,187.3],[20191113,187.27],[20191114,186.78],[20191115,187.26],[20191118,187.59],[20191119,187.29],[20191120,187.57],[20191121,187.58],[20191122,187.72],[20191125,187.97],[20191126,187.97],[20191127,187.53],[20191128,187.34],[20191129,187.28],[20191202,186.15],[20191203,186.99],[20191204,187.05],[20191205,186.07],[20191206,186.24],[20191209,186.88],[20191210,187.02],[20191211,187.51],[20191212,187.08],[20191213,187.83],[20191216,187.74],[20191217,187.96],[20191218,187.42],[20191219,186.8],[20191220,186.81],[20191223,186.69],[20191227,187.25],[20191230,186.65],[20191231,186.65],[20200102,186.73],[20200103,187.56],[20200106,187.51],[20200107,187.2],[20200108,186.99],[20200109,186.92],[20200110,187.29],[20200113,186.65],[20200114,186.74],[20200115,186.95],[20200116,186.41],[20200117,186.71],[20200120,186.99],[20200121,187.18],[20200122,187.2],[20200123,188.23],[20200124,188.44],[20200127,190.24],[20200128,190.27],[20200129,190.85],[20200130,191.19],[20200131,191.46],[20200203,191.03],[20200204,191.04],[20200205,190.75],[20200206,190.68],[20200207,191],[20200210,191.15],[20200211,190.9],[20200212,191.4],[20200213,191.73],[20200214,191.57],[20200217,191.73],[20200218,191.49],[20200219,191.64],[20200220,192.03],[20200221,192.26],[20200224,191.9],[20200225,191.79],[20200226,191.5],[20200227,190.35],[20200228,190.21],[20200302,189.94],[20200303,191.64],[20200304,191.83],[20200305,190.99],[20200306,191.02],[20200309,188.54],[20200310,188.23],[20200311,189.96],[20200312,184.8],[20200313,183.57],[20200316,180.23],[20200317,178.16],[20200318,177.88],[20200319,182.12],[20200320,184.28],[20200323,184.06],[20200324,183.63],[20200325,183.61],[20200326,187.19],[20200327,187.14],[20200330,186.07],[20200331,184.96],[20200401,184.46],[20200402,184.81],[20200403,184.35],[20200406,184.56],[20200407,183.47],[20200408,182.96],[20200409,183.57],[20200414,182.63],[20200415,181.43],[20200416,181.99],[20200417,182.48],[20200420,181],[20200421,179.4],[20200422,178.53],[20200423,179.85],[20200424,180.99],[20200427,182.35],[20200428,183],[20200429,183.15],[20200430,183.59],[20200504,183.33],[20200505,182.52],[20200506,181.45],[20200507,181.71],[20200511,182.21],[20200512,182.25],[20200513,183.12],[20200514,182.83],[20200515,182.66],[20200518,183.03],[20200519,184.36],[20200520,184.42],[20200522,184.89],[20200526,185.24],[20200527,186.03],[20200528,186.66],[20200529,186.51],[20200602,186.43],[20200603,185.77],[20200604,187],[20200605,186.77],[20200608,187.05],[20200609,186.42],[20200610,185.67],[20200611,186.44],[20200612,186.84],[20200615,187.09],[20200616,187.52],[20200617,187.51],[20200618,187.9],[20200619,188.1],[20200622,188.75],[20200624,188.9],[20200625,188.76],[20200626,188.95],[20200629,188.94],[20200630,189.11],[20200701,188.64],[20200702,189.41],[20200703,189.13],[20200706,189.47],[20200707,189.69],[20200708,189.89],[20200709,189.92],[20200710,189.76],[20200713,189.38],[20200714,189.9],[20200715,189.87],[20200716,190.17],[20200717,190.09],[20200720,191.07],[20200721,191.09],[20200722,191.63],[20200723,192.05],[20200724,191.69],[20200727,191.91],[20200728,191.69],[20200729,191.83],[20200730,192.23],[20200731,191.85],[20200803,191.86],[20200804,192.63],[20200805,192.3],[20200806,192.8],[20200807,192.94],[20200810,193.06],[20200811,192.7],[20200812,192.49],[20200813,191.63],[20200814,191.92],[20200817,192.61],[20200818,192.76],[20200819,192.92],[20200820,192.98],[20200821,192.7],[20200824,192.62],[20200825,191.45],[20200826,191.67],[20200827,191.57],[20200828,191.49],[20200901,191.35],[20200902,192.36],[20200903,192.44],[20200904,191.88],[20200907,191.5],[20200908,191.78],[20200909,191.86],[20200910,191.88],[20200911,192.32],[20200914,192.76],[20200915,192.88],[20200916,193.15],[20200917,193.37],[20200918,193.09],[20200921,193.6],[20200922,194.12],[20200923,194.25],[20200924,194.06],[20200925,193.95],[20200928,194.07],[20200929,194.48],[20200930,194.04],[20201001,194.39],[20201002,194.81],[20201005,194.56],[20201006,194.73],[20201007,194.74],[20201008,195.12],[20201009,195.8],[20201012,196.4],[20201013,196.55],[20201014,196.73],[20201015,196.11],[20201016,196.8],[20201019,196.03],[20201020,195.69],[20201021,195.31],[20201022,194.79],[20201023,195.16],[20201026,195.69],[20201027,196.1],[20201028,195.53],[20201029,196.16],[20201030,196.23],[20201102,196.29],[20201103,196.58],[20201104,196.96],[20201105,197.15],[20201106,197.05],[20201109,195.7],[20201110,195.59],[20201111,196.07],[20201112,196.59],[20201113,196.91],[20201116,197.16],[20201117,197.43],[20201118,197.37],[20201119,197.42],[20201120,197.47],[20201123,197.49],[20201124,197.6],[20201125,197.63],[20201126,197.76],[20201127,197.78],[20201130,197.51],[20201201,196.72],[20201202,197.03],[20201203,197.54],[20201204,197.32],[20201207,197.72],[20201208,198.03],[20201209,198.19],[20201210,198.16],[20201211,198.54],[20201214,198.58],[20201215,198.86],[20201216,198.43],[20201217,198.52],[20201218,198.15],[20201221,198.01],[20201222,198.22],[20201223,197.58],[20201229,198.2],[20201230,198.17],[20201231,198.16],[20210104,198.27],[20210105,198.31],[20210106,198.09],[20210107,198.1],[20210108,198.52],[20210111,198.05],[20210112,196.88],[20210113,197.86],[20210114,197.35],[20210115,197.61],[20210118,197.24],[20210119,197.75],[20210120,197.5],[20210121,196.43],[20210122,196.13],[20210125,196.96],[20210126,197.28],[20210127,197.24],[20210128,197.25],[20210129,196.99],[20210201,197.24],[20210202,196.84],[20210203,197.28],[20210204,197.4],[20210205,197.49],[20210208,197.61],[20210209,197.69],[20210210,197.66],[20210211,198.05],[20210212,197.61],[20210215,197.04],[20210216,196.78],[20210217,196.4],[20210218,195.56],[20210219,195.62],[20210222,196.04],[20210223,195.33],[20210224,194.62],[20210225,193.54],[20210226,194.3],[20210301,195.47],[20210302,195.25],[20210303,194.5],[20210304,194.6],[20210305,194.29],[20210308,194.39],[20210309,195.08],[20210310,195.19],[20210311,196.16],[20210312,195.53],[20210315,195.94],[20210316,195.76],[20210317,194.66],[20210318,194.62],[20210319,194.99],[20210322,195.15],[20210323,195.77],[20210324,196.01],[20210325,196.17],[20210326,195.87],[20210329,195.42],[20210330,194.89],[20210331,195.18],[20210401,195.59],[20210406,194.82],[20210407,194.83],[20210408,195.06],[20210409,194.27],[20210412,194.2],[20210413,193.98],[20210414,193.77],[20210415,194.26],[20210416,194],[20210419,193.66],[20210420,193.67],[20210421,194.05],[20210422,194.12],[20210423,193.73],[20210426,193.68],[20210427,193.42],[20210428,193.23],[20210429,192.62],[20210430,192.63],[20210504,193.33],[20210505,193.01],[20210506,192.78],[20210507,192.24],[20210510,192.5],[20210511,191.77],[20210512,191.3],[20210514,190.72],[20210517,190.38],[20210518,190.63],[20210519,190.44],[20210520,191.06],[20210521,191.47],[20210525,192.36],[20210526,192.95],[20210527,192.59],[20210528,192.75],[20210601,192.94],[20210602,193.14],[20210603,193.04],[20210604,193.27],[20210607,192.98],[20210608,193.4],[20210609,193.99],[20210610,193.99],[20210611,194.66],[20210614,194.31],[20210615,194.18],[20210616,194.19],[20210617,193.7],[20210618,193.4],[20210621,193.25],[20210622,193.06],[20210624,193.36],[20210625,192.56],[20210628,193.03],[20210629,193.08],[20210630,193.7],[20210701,193.98],[20210702,194.39],[20210705,194.09],[20210706,194.88],[20210707,195.09],[20210708,194.85],[20210709,194.63],[20210712,194.97],[20210713,195.25],[20210714,195.39],[20210715,195.27],[20210716,195.63],[20210719,195.82],[20210720,196.05],[20210721,195.82],[20210722,196.31],[20210723,196.67],[20210726,196.64],[20210727,196.75],[20210728,196.72],[20210729,196.69],[20210730,196.75],[20210802,197.3],[20210803,197.43],[20210804,197.33],[20210805,197.93],[20210806,197.25],[20210809,197.5],[20210810,197.69],[20210811,197.36],[20210812,197.62],[20210813,197.62],[20210816,197.61],[20210817,197.49],[20210818,197.71],[20210819,197.6],[20210820,197.79],[20210823,197.36],[20210824,197.43],[20210825,196.32],[20210826,196.16],[20210827,196.4],[20210831,195.82],[20210901,195.79],[20210902,196.1],[20210903,195.77],[20210906,195.93],[20210907,195.19],[20210908,195.32],[20210909,196.26],[20210910,195.89],[20210913,196],[20210914,196.29],[20210915,195.89],[20210916,195.8],[20210917,195.52],[20210920,195.77],[20210921,196.07],[20210922,196.34],[20210923,195.61],[20210924,194.98],[20210927,194.8],[20210928,194.27],[20210929,194.63],[20210930,194.14],[20211001,194.64],[20211004,194.44],[20211005,194.16],[20211006,193.99],[20211007,194.23],[20211008,193.87],[20211011,193.49],[20211012,193.49],[20211013,193.96],[20211014,194.6],[20211015,194.26],[20211018,194.02],[20211019,193.41],[20211020,193.57],[20211021,193.27],[20211022,193.27],[20211025,193.63],[20211026,193.51],[20211027,194.31],[20211028,193.33],[20211029,191.8],[20211102,193.16],[20211103,193.43],[20211104,194.41],[20211105,195.22],[20211108,194.93],[20211109,195.61],[20211110,194.68],[20211111,194.29],[20211112,194.22],[20211115,194.07],[20211116,194.02],[20211117,193.8],[20211118,194.39],[20211119,195.24],[20211122,194.68],[20211123,193.37],[20211124,192.9],[20211125,193.22],[20211126,194.41],[20211129,194.2],[20211130,194.75],[20211201,194],[20211202,194.77],[20211203,194.93],[20211206,195.51],[20211207,195.39],[20211208,194.1],[20211209,194.6],[20211210,195.03],[20211213,195.59],[20211214,195.51],[20211215,195.45],[20211216,194.76],[20211217,195.31],[20211220,195.25],[20211221,194.08],[20211222,193.72],[20211223,192.77],[20211229,192.22],[20211230,191.96],[20220104,191.59],[20220105,191.26],[20220106,190.75],[20220107,190.44],[20220110,190.68],[20220111,190.39],[20220112,191.01],[20220113,191.53],[20220114,191.04],[20220117,190.71],[20220118,190.52],[20220119,190.23],[20220120,190.71],[20220121,191.01],[20220124,191.13],[20220125,190.92],[20220126,190.22],[20220127,190.55],[20220128,190.44],[20220131,190.2],[20220201,189.62],[20220202,189.43],[20220203,187.27],[20220204,185.97],[20220207,184.95],[20220208,184.64],[20220209,185.36],[20220210,184.25],[20220211,183.79],[20220214,183.66],[20220215,183.38],[20220216,184.13],[20220217,184.76],[20220218,184.79],[20220221,184.27],[20220222,183.98],[20220223,184.21],[20220224,185.44],[20220225,184.94],[20220228,185.68],[20220301,189.65],[20220302,187.92],[20220303,187.52],[20220304,188.37],[20220307,187.9],[20220308,187.51],[20220309,186.44],[20220310,184.25],[20220311,184.51],[20220314,183.57],[20220315,184.2],[20220316,184.11],[20220317,183.97],[20220318,184.3],[20220321,183.38],[20220322,182.81],[20220323,183.21],[20220324,182.89],[20220325,182.55],[20220328,182.36],[20220329,181.65],[20220330,181.3],[20220331,182.62],[20220401,181.61],[20220404,182.15],[20220405,180.46],[20220406,179.41],[20220407,179.23],[20220408,179.07],[20220411,178.33],[20220412,178.72],[20220413,179.09],[20220414,177.99],[20220419,176.93],[20220420,177.68],[20220421,176.74],[20220422,176.13],[20220425,176.88],[20220426,177.44],[20220427,177.23],[20220428,175.66],[20220429,175.18],[20220503,174.75],[20220504,173.64],[20220505,173.23],[20220506,171.73],[20220510,173.32],[20220511,174.26],[20220512,176.11],[20220513,174.83],[20220516,174.83],[20220517,173.62],[20220518,173.82],[20220519,174.22],[20220520,173.38],[20220523,173.01],[20220524,173.26],[20220525,173.59],[20220527,174],[20220530,173.05],[20220531,171.73],[20220601,171.29],[20220607,169.77],[20220608,168.98],[20220609,167.07],[20220610,165.56],[20220613,163.2],[20220614,162.15],[20220615,164.83],[20220616,164.72],[20220617,166.36],[20220620,165.78],[20220621,165.5],[20220622,167.03],[20220624,168.18],[20220627,167.38],[20220628,166.73],[20220629,168.47],[20220630,169.48],[20220701,171.73],[20220704,170.08],[20220705,171.19],[20220706,171.54],[20220707,170.13],[20220708,170.14],[20220711,170.86],[20220712,172.24],[20220713,171.75],[20220714,170.28],[20220715,171.1],[20220718,170.71],[20220719,170.38],[20220720,170.03],[20220721,169.31]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro"},"ts":[[20170722,980.67],[20170723,980.67],[20170724,981.37],[20170725,978.48],[20170726,978.32],[20170727,979.46],[20170728,978.8],[20170729,978.8],[20170730,978.8],[20170731,979.48],[20170801,982.45],[20170802,983.35],[20170803,984.43],[20170804,983.76],[20170805,983.76],[20170806,983.76],[20170807,984.22],[20170808,983.77],[20170809,985.32],[20170810,985.8],[20170811,986.72],[20170812,986.72],[20170813,986.72],[20170814,986.3],[20170815,985.55],[20170816,984.23],[20170817,984.71],[20170818,985.78],[20170819,985.78],[20170820,985.78],[20170821,986.17],[20170822,985.19],[20170823,985.6],[20170824,985.47],[20170825,985.15],[20170826,985.15],[20170827,985.15],[20170828,985.51],[20170829,987.17],[20170830,986.72],[20170831,987.13],[20170901,985.97],[20170902,985.97],[20170903,985.97],[20170904,986.63],[20170905,988.17],[20170906,988],[20170907,990.21],[20170908,989.48],[20170909,989.48],[20170910,989.48],[20170911,988.6],[20170912,985.89],[20170913,984.98],[20170914,984.38],[20170915,983.66],[20170916,983.66],[20170917,983.66],[20170918,983.15],[20170919,983.56],[20170920,984.12],[20170921,983.22],[20170922,983.05],[20170923,983.05],[20170924,983.05],[20170925,984.7],[20170926,984.53],[20170927,982.52],[20170928,982.02],[20170929,982.74],[20170930,982.74],[20171001,982.74],[20171002,982.78],[20171003,982.19],[20171004,981.65],[20171005,982.21],[20171006,981.8],[20171007,981.8],[20171008,981.8],[20171009,983.06],[20171010,982.97],[20171011,982.91],[20171012,983.77],[20171013,985.81],[20171014,985.81],[20171015,985.81],[20171016,987.63],[20171017,988.67],[20171018,987.26],[20171019,987.05],[20171020,984.79],[20171021,984.79],[20171022,984.79],[20171023,985.62],[20171024,984.18],[20171025,983.75],[20171026,986.12],[20171027,987.92],[20171028,987.92],[20171029,987.92],[20171030,990.3],[20171031,991.29],[20171101,991.36],[20171102,991.63],[20171103,991.93],[20171104,991.93],[20171105,991.93],[20171106,993],[20171107,994.77],[20171108,994.68],[20171109,991.22],[20171110,989.36],[20171111,989.36],[20171112,989.36],[20171113,989.34],[20171114,990.09],[20171115,990.97],[20171116,990.91],[20171117,991.33],[20171118,991.33],[20171119,991.33],[20171120,992.26],[20171121,993.83],[20171122,994.25],[20171123,994.07],[20171124,993.01],[20171125,993.01],[20171126,993.01],[20171127,993.77],[20171128,994.11],[20171129,992.43],[20171130,993.5],[20171201,996.64],[20171202,996.64],[20171203,996.64],[20171204,996.26],[20171205,996.7],[20171206,997.73],[20171207,998.32],[20171208,998.19],[20171209,998.19],[20171210,998.19],[20171211,998.43],[20171212,996.86],[20171213,995.3],[20171214,995.3],[20171215,995.89],[20171216,995.89],[20171217,995.89],[20171218,996.23],[20171219,992.67],[20171220,990.27],[20171221,990.11],[20171222,990.21],[20171223,990.21],[20171224,990.21],[20171225,990.21],[20171226,990.21],[20171227,991.01],[20171228,989.04],[20171229,987.39],[20171230,987.39],[20171231,987.39],[20180101,987.39],[20180102,984.67],[20180103,985.59],[20180104,986.63],[20180105,987.16],[20180106,987.16],[20180107,987.16],[20180108,987.98],[20180109,986.47],[20180110,985.27],[20180111,983.53],[20180112,984.32],[20180113,984.32],[20180114,984.32],[20180115,984.26],[20180116,985.63],[20180117,985.82],[20180118,985.27],[20180119,985.78],[20180120,985.78],[20180121,985.78],[20180122,986.56],[20180123,987.38],[20180124,986.42],[20180125,984.99],[20180126,984.14],[20180127,984.14],[20180128,984.14],[20180129,981.79],[20180130,981.65],[20180131,981.96],[20180201,982.4],[20180202,980.39],[20180203,980.39],[20180204,980.39],[20180205,980.45],[20180206,982.48],[20180207,982.5],[20180208,980.77],[20180209,980.7],[20180210,980.7],[20180211,980.7],[20180212,980.69],[20180213,979.49],[20180214,979.07],[20180215,978.76],[20180216,980.99],[20180217,980.99],[20180218,980.99],[20180219,979.67],[20180220,979.16],[20180221,979.5],[20180222,979.69],[20180223,981.51],[20180224,981.51],[20180225,981.51],[20180226,982.7],[20180227,982.3],[20180228,983.32],[20180301,984.49],[20180302,984.43],[20180303,984.43],[20180304,984.43],[20180305,984.24],[20180306,983.19],[20180307,984.34],[20180308,986.25],[20180309,985.5],[20180310,985.5],[20180311,985.5],[20180312,986.16],[20180313,986.71],[20180314,987.48],[20180315,988.51],[20180316,989.14],[20180317,989.14],[20180318,989.14],[20180319,989.72],[20180320,990.32],[20180321,989.84],[20180322,992.58],[20180323,993.32],[20180324,993.32],[20180325,993.32],[20180326,993.11],[20180327,994.51],[20180328,995.24],[20180329,996.3],[20180330,996.3],[20180331,996.3],[20180401,996.3],[20180402,996.3],[20180403,996.05],[20180404,996.88],[20180405,995.27],[20180406,995.58],[20180407,995.58],[20180408,995.58],[20180409,995.52],[20180410,994.52],[20180411,995.26],[20180412,994.58],[20180413,994.74],[20180414,994.74],[20180415,994.74],[20180416,994.38],[20180417,995.51],[20180418,995.57],[20180419,992.67],[20180420,991.95],[20180421,991.95],[20180422,991.95],[20180423,990.76],[20180424,990.66],[20180425,990.54],[20180426,992.2],[20180427,993.37],[20180428,993.37],[20180429,993.37],[20180430,993.09],[20180501,993.1],[20180502,992.47],[20180503,994.08],[20180504,993.09],[20180505,993.09],[20180506,993.09],[20180507,993.36],[20180508,991.5],[20180509,991.12],[20180510,991.15],[20180511,991.29],[20180512,991.29],[20180513,991.29],[20180514,989.33],[20180515,987.55],[20180516,986],[20180517,984.55],[20180518,984.68],[20180519,984.68],[20180520,984.68],[20180521,984.16],[20180522,983.48],[20180523,984.21],[20180524,986.22],[20180525,986.44],[20180526,986.44],[20180527,986.44],[20180528,985.75],[20180529,981.46],[20180530,979.75],[20180531,983.27],[20180601,984.83],[20180602,984.83],[20180603,984.83],[20180604,986.42],[20180605,985.68],[20180606,979.72],[20180607,977.37],[20180608,976.72],[20180609,976.72],[20180610,976.72],[20180611,978.35],[20180612,978.84],[20180613,980.42],[20180614,983.31],[20180615,986.49],[20180616,986.49],[20180617,986.49],[20180618,987.77],[20180619,988.68],[20180620,988.95],[20180621,987.1],[20180622,986.6],[20180623,986.6],[20180624,986.6],[20180625,985.68],[20180626,984.03],[20180627,985.84],[20180628,987],[20180629,989.61],[20180630,989.61],[20180701,989.61],[20180702,991.16],[20180703,991.81],[20180704,991.58],[20180705,990.63],[20180706,990.53],[20180707,990.53],[20180708,990.53],[20180709,990.48],[20180710,990.14],[20180711,990.05],[20180712,990.75],[20180713,992.2],[20180714,992.2],[20180715,992.2],[20180716,991.21],[20180717,992.94],[20180718,992.86],[20180719,992.95],[20180720,990.79],[20180721,990.79],[20180722,990.79],[20180723,988.99],[20180724,988.95],[20180725,989.52],[20180726,988.92],[20180727,988.2],[20180728,988.2],[20180729,988.2],[20180730,985.8],[20180731,986.52],[20180801,984.39],[20180802,983.07],[20180803,984.24],[20180804,984.24],[20180805,984.24],[20180806,985.88],[20180807,985.63],[20180808,985.65],[20180809,986.15],[20180810,987.03],[20180811,987.03],[20180812,987.03],[20180813,985.34],[20180814,985.34],[20180815,985.34],[20180816,985],[20180817,985.13],[20180818,985.13],[20180819,985.13],[20180820,986.58],[20180821,987.03],[20180822,985.73],[20180823,985.25],[20180824,984.62],[20180825,984.66],[20180826,984.66],[20180827,983.75],[20180828,982.06],[20180829,981.31],[20180830,982.06],[20180831,982.01],[20180901,982.01],[20180902,982.01],[20180903,982.25],[20180904,983.69],[20180905,983.88],[20180906,985.22],[20180907,984.65],[20180908,984.65],[20180909,984.65],[20180910,985.5],[20180911,984.59],[20180912,984.81],[20180913,984.42],[20180914,983.18],[20180915,983.18],[20180916,983.18],[20180917,984.02],[20180918,984.19],[20180919,983.09],[20180920,982.83],[20180921,984.07],[20180922,984.07],[20180923,984.07],[20180924,981.49],[20180925,980.64],[20180926,981.6],[20180927,981.37],[20180928,980.06],[20180929,980.06],[20180930,980.06],[20181001,977.97],[20181002,977.7],[20181003,977.88],[20181004,975.66],[20181005,973.08],[20181006,973.08],[20181007,973.08],[20181008,971.8],[20181009,971.93],[20181010,971.65],[20181011,971.51],[20181012,971.84],[20181013,971.84],[20181014,971.84],[20181015,971.96],[20181016,973.83],[20181017,974.42],[20181018,973.13],[20181019,973.33],[20181020,973.33],[20181021,973.33],[20181022,974.68],[20181023,975.55],[20181024,976.1],[20181025,977.27],[20181026,979.35],[20181027,979.35],[20181028,979.35],[20181029,980.57],[20181030,979.36],[20181031,979.6],[20181101,979.46],[20181102,979.18],[20181103,979.18],[20181104,979.18],[20181105,979.52],[20181106,978.44],[20181107,978.19],[20181108,977.16],[20181109,978.23],[20181110,978.23],[20181111,978.23],[20181112,978.4],[20181113,977.77],[20181114,976.92],[20181115,977.86],[20181116,977.47],[20181117,977.47],[20181118,977.47],[20181119,975.98],[20181120,976.32],[20181121,977.22],[20181122,978.09],[20181123,979.51],[20181124,979.51],[20181125,979.51],[20181126,980.78],[20181127,981.17],[20181128,981.16],[20181129,983.1],[20181130,983.87],[20181201,983.87],[20181202,983.87],[20181203,984.94],[20181204,986.47],[20181205,987.32],[20181206,987.5],[20181207,986.96],[20181208,986.96],[20181209,986.96],[20181210,987.77],[20181211,987.91],[20181212,988.35],[20181213,988.56],[20181214,988.95],[20181215,988.95],[20181216,988.95],[20181217,988.78],[20181218,989.34],[20181219,990.95],[20181220,992.41],[20181221,991.18],[20181222,991.18],[20181223,991.18],[20181224,991.21],[20181225,991.21],[20181226,991.21],[20181227,991.97],[20181228,991.41],[20181229,991.41],[20181230,991.41],[20181231,991.45],[20190101,991.45],[20190102,993.91],[20190103,992.57],[20190104,990.32],[20190105,990.32],[20190106,990.32],[20190107,989.13],[20190108,988.01],[20190109,989.26],[20190110,990.44],[20190111,991.45],[20190112,991.45],[20190113,991.45],[20190114,992.69],[20190115,993.51],[20190116,994.02],[20190117,993.82],[20190118,993.77],[20190119,993.77],[20190120,993.77],[20190121,993.41],[20190122,994.48],[20190123,995.05],[20190124,998.05],[20190125,998.61],[20190126,998.61],[20190127,998.61],[20190128,998.04],[20190129,998.28],[20190130,998.64],[20190131,1000.41],[20190201,998.76],[20190202,998.76],[20190203,998.76],[20190204,997.73],[20190205,997.33],[20190206,996.94],[20190207,997.28],[20190208,997.37],[20190209,997.37],[20190210,997.37],[20190211,997.28],[20190212,997.3],[20190213,998.24],[20190214,999.2],[20190215,998.97],[20190216,998.97],[20190217,998.97],[20190218,999.32],[20190219,999.59],[20190220,999.43],[20190221,998.57],[20190222,999.47],[20190223,999.47],[20190224,999.47],[20190225,1000.13],[20190226,1000.67],[20190227,998.59],[20190228,997.76],[20190301,997.18],[20190302,997.18],[20190303,997.18],[20190304,998.13],[20190305,998.7],[20190306,1001.18],[20190307,1005.41],[20190308,1006.2],[20190309,1007.7],[20190310,1007.7],[20190311,1005.73],[20190312,1005.4],[20190313,1004.89],[20190314,1005.27],[20190315,1005.52],[20190316,1005.52],[20190317,1005.52],[20190318,1006.87],[20190319,1005.98],[20190320,1006.05],[20190321,1008.95],[20190322,1012.14],[20190323,1012.14],[20190324,1012.14],[20190325,1011.73],[20190326,1011.87],[20190327,1014.85],[20190328,1013.98],[20190329,1013.31],[20190330,1013.31],[20190331,1013.31],[20190401,1010.97],[20190402,1011.6],[20190403,1009.54],[20190404,1010.52],[20190405,1011.05],[20190406,1011.05],[20190407,1011.05],[20190408,1011.3],[20190409,1012.17],[20190410,1013.75],[20190411,1014.03],[20190412,1011.22],[20190413,1011.22],[20190414,1011.22],[20190415,1009.67],[20190416,1009.05],[20190417,1008.04],[20190418,1010.6],[20190419,1010.66],[20190420,1010.66],[20190421,1010.66],[20190422,1010.66],[20190423,1009.02],[20190424,1011.46],[20190425,1010.65],[20190426,1012.36],[20190427,1012.36],[20190428,1012.36],[20190429,1012.37],[20190430,1012.39],[20190501,1012.42],[20190502,1012.65],[20190503,1012.83],[20190504,1012.83],[20190505,1012.83],[20190506,1012.94],[20190507,1014.18],[20190508,1014.43],[20190509,1013.76],[20190510,1012.91],[20190511,1012.91],[20190512,1012.91],[20190513,1013.32],[20190514,1013.55],[20190515,1014.65],[20190516,1015.76],[20190517,1016.64],[20190518,1016.64],[20190519,1016.64],[20190520,1015.42],[20190521,1014.9],[20190522,1015.6],[20190523,1016.63],[20190524,1018.15],[20190525,1018.15],[20190526,1018.15],[20190527,1018.45],[20190528,1018.6],[20190529,1020.61],[20190530,1020.36],[20190531,1022.03],[20190601,1022.03],[20190602,1022.03],[20190603,1023.66],[20190604,1025.34],[20190605,1026.71],[20190606,1028.41],[20190607,1032.28],[20190608,1032.28],[20190609,1032.28],[20190610,1031.12],[20190611,1030.7],[20190612,1030.15],[20190613,1030.83],[20190614,1033.02],[20190615,1033.02],[20190616,1033.02],[20190617,1032.6],[20190618,1039.68],[20190619,1038.81],[20190620,1040.89],[20190621,1038.41],[20190622,1038.41],[20190623,1038.41],[20190624,1039.67],[20190625,1041.13],[20190626,1040.66],[20190627,1040.82],[20190628,1041.58],[20190629,1041.58],[20190630,1041.58],[20190701,1045.07],[20190702,1046.95],[20190703,1052.18],[20190704,1052.91],[20190705,1049.42],[20190706,1049.42],[20190707,1049.42],[20190708,1048.63],[20190709,1047.63],[20190710,1045.63],[20190711,1043.29],[20190712,1040.64],[20190713,1040.64],[20190714,1040.64],[20190715,1043.65],[20190716,1045.41],[20190717,1047.62],[20190718,1049.44],[20190719,1049.5],[20190720,1049.5],[20190721,1049.5],[20190722,1049.57],[20190723,1050.38],[20190724,1053.16],[20190725,1052.4],[20190726,1052.18],[20190727,1052.18],[20190728,1052.18],[20190729,1053.19],[20190730,1053.24],[20190731,1056.14],[20190801,1057.49],[20190802,1060.05],[20190803,1060.05],[20190804,1060.05],[20190805,1061.45],[20190806,1063.25],[20190807,1068.52],[20190808,1064.92],[20190809,1060.93],[20190810,1060.93],[20190811,1060.93],[20190812,1062.1],[20190813,1064.91],[20190814,1069.03],[20190815,1072.34],[20190816,1074.13],[20190817,1074.13],[20190818,1074.13],[20190819,1070.1],[20190820,1072.5],[20190821,1072.31],[20190822,1069.93],[20190823,1070.48],[20190824,1070.48],[20190825,1070.48],[20190826,1070.88],[20190827,1075.29],[20190828,1079.33],[20190829,1078.76],[20190830,1077.92],[20190831,1077.92],[20190901,1077.92],[20190902,1077.21],[20190903,1079.5],[20190904,1077.87],[20190905,1071.42],[20190906,1073.8],[20190907,1073.8],[20190908,1073.8],[20190909,1069.55],[20190910,1066.77],[20190911,1067.69],[20190912,1069.04],[20190913,1063.53],[20190914,1063.53],[20190915,1063.53],[20190916,1065.19],[20190917,1063.73],[20190918,1066.84],[20190919,1066.73],[20190920,1067.07],[20190921,1067.07],[20190922,1067.07],[20190923,1072.24],[20190924,1073.98],[20190925,1073.45],[20190926,1073.38],[20190927,1072.97],[20190928,1072.97],[20190929,1072.97],[20190930,1072.83],[20191001,1071.63],[20191002,1069.81],[20191003,1072],[20191004,1072.63],[20191005,1072.63],[20191006,1072.63],[20191007,1071.65],[20191008,1072.5],[20191009,1070.43],[20191010,1065.71],[20191011,1063.73],[20191012,1063.73],[20191013,1063.73],[20191014,1064.69],[20191015,1063.1],[20191016,1061.89],[20191017,1062.34],[20191018,1061.23],[20191019,1061.23],[20191020,1061.23],[20191021,1058.15],[20191022,1060.01],[20191023,1061.42],[20191024,1062.21],[20191025,1060.15],[20191026,1060.15],[20191027,1060.15],[20191028,1056.93],[20191029,1057.87],[20191030,1058.06],[20191031,1061.45],[20191101,1060.15],[20191102,1060.15],[20191103,1060.15],[20191104,1057.59],[20191105,1055.99],[20191106,1056.44],[20191107,1051.52],[20191108,1050.53],[20191109,1050.53],[20191110,1050.53],[20191111,1049.04],[20191112,1048.79],[20191113,1050.72],[20191114,1051.53],[20191115,1052.18],[20191116,1052.18],[20191117,1052.18],[20191118,1052.9],[20191119,1052.49],[20191120,1053.34],[20191121,1052.32],[20191122,1053.71],[20191123,1053.71],[20191124,1053.71],[20191125,1053.91],[20191126,1054.81],[20191127,1054.27],[20191128,1053.54],[20191129,1053.25],[20191130,1053.25],[20191201,1053.25],[20191202,1048.09],[20191203,1051.76],[20191204,1051.35],[20191205,1048.33],[20191206,1047.94],[20191207,1047.94],[20191208,1047.94],[20191209,1049.61],[20191210,1049.8],[20191211,1051.55],[20191212,1049.2],[20191213,1051.03],[20191214,1051.03],[20191215,1051.03],[20191216,1050.92],[20191217,1051.51],[20191218,1049.29],[20191219,1047.26],[20191220,1047.6],[20191221,1047.6],[20191222,1047.6],[20191223,1047.17],[20191224,1047.18],[20191225,1047.18],[20191226,1047.18],[20191227,1048.24],[20191228,1048.24],[20191229,1048.24],[20191230,1044.79],[20191231,1044.83],[20200101,1044.83],[20200102,1045.98],[20200103,1049.79],[20200104,1049.79],[20200105,1049.79],[20200106,1049.81],[20200107,1049.5],[20200108,1048],[20200109,1046.41],[20200110,1047.38],[20200111,1047.38],[20200112,1047.38],[20200113,1044.75],[20200114,1045.13],[20200115,1046.67],[20200116,1046.43],[20200117,1046.62],[20200118,1046.62],[20200119,1046.62],[20200120,1047.23],[20200121,1048.81],[20200122,1049.62],[20200123,1053.05],[20200124,1054.48],[20200125,1054.48],[20200126,1054.48],[20200127,1060.15],[20200128,1059.77],[20200129,1061.63],[20200130,1063.73],[20200131,1065.7],[20200201,1065.7],[20200202,1065.7],[20200203,1064.94],[20200204,1063.63],[20200205,1061.44],[20200206,1060.78],[20200207,1062.46],[20200208,1062.46],[20200209,1062.46],[20200210,1063.93],[20200211,1062.87],[20200212,1063.3],[20200213,1064.53],[20200214,1064.86],[20200215,1064.86],[20200216,1064.86],[20200217,1065.19],[20200218,1064.99],[20200219,1065.65],[20200220,1067.74],[20200221,1068.67],[20200222,1068.67],[20200223,1068.67],[20200224,1069.45],[20200225,1070.21],[20200226,1068.8],[20200227,1067.99],[20200228,1070.01],[20200229,1070.01],[20200301,1070.01],[20200302,1070.82],[20200303,1073.78],[20200304,1075.29],[20200305,1074.82],[20200306,1076.47],[20200307,1076.47],[20200308,1076.47],[20200309,1075.83],[20200310,1072.97],[20200311,1075.33],[20200312,1062.83],[20200313,1051.27],[20200314,1051.27],[20200315,1051.27],[20200316,1038.1],[20200317,1031.07],[20200318,1021.57],[20200319,1028.8],[20200320,1038.98],[20200321,1038.98],[20200322,1038.98],[20200323,1040.14],[20200324,1035.88],[20200325,1032.86],[20200326,1043.45],[20200327,1049.63],[20200328,1049.63],[20200329,1049.63],[20200330,1049.57],[20200331,1044.29],[20200401,1042.96],[20200402,1042.6],[20200403,1041.73],[20200404,1041.73],[20200405,1041.73],[20200406,1041.27],[20200407,1035.89],[20200408,1034.06],[20200409,1037.05],[20200410,1037.11],[20200411,1037.11],[20200412,1037.11],[20200413,1037.11],[20200414,1036.5],[20200415,1037.3],[20200416,1038.5],[20200417,1039.76],[20200418,1039.76],[20200419,1039.76],[20200420,1035.48],[20200421,1032.16],[20200422,1028.38],[20200423,1031.75],[20200424,1036.53],[20200425,1036.53],[20200426,1036.53],[20200427,1039],[20200428,1041.01],[20200429,1042.77],[20200430,1046.98],[20200501,1047.02],[20200502,1047.02],[20200503,1047.02],[20200504,1045.46],[20200505,1044.06],[20200506,1039.12],[20200507,1040.26],[20200508,1041.68],[20200509,1041.68],[20200510,1041.68],[20200511,1040.53],[20200512,1040.73],[20200513,1043.59],[20200514,1043.28],[20200515,1042.6],[20200516,1042.6],[20200517,1042.6],[20200518,1042.04],[20200519,1043.97],[20200520,1045.15],[20200521,1045.69],[20200522,1046.42],[20200523,1046.42],[20200524,1046.42],[20200525,1046.71],[20200526,1045.09],[20200527,1046.6],[20200528,1048.88],[20200529,1050.12],[20200530,1050.12],[20200531,1050.12],[20200601,1049.15],[20200602,1048.34],[20200603,1045.15],[20200604,1046.29],[20200605,1044.42],[20200606,1044.42],[20200607,1044.42],[20200608,1046.6],[20200609,1045.61],[20200610,1044.41],[20200611,1049.13],[20200612,1051.12],[20200613,1051.12],[20200614,1051.12],[20200615,1051.63],[20200616,1052.35],[20200617,1052.67],[20200618,1054.37],[20200619,1055.56],[20200620,1055.56],[20200621,1055.56],[20200622,1057.91],[20200623,1056.9],[20200624,1057.43],[20200625,1058.88],[20200626,1059.51],[20200627,1059.51],[20200628,1059.51],[20200629,1059.24],[20200630,1059.33],[20200701,1055.46],[20200702,1058.27],[20200703,1058.24],[20200704,1058.24],[20200705,1058.24],[20200706,1058.81],[20200707,1059.51],[20200708,1060.57],[20200709,1061.61],[20200710,1061.91],[20200711,1061.91],[20200712,1061.91],[20200713,1058.72],[20200714,1060.8],[20200715,1061.04],[20200716,1062.39],[20200717,1061.7],[20200718,1061.7],[20200719,1061.7],[20200720,1064.09],[20200721,1064.51],[20200722,1066.8],[20200723,1067.63],[20200724,1065.45],[20200725,1065.45],[20200726,1065.45],[20200727,1067.36],[20200728,1067.96],[20200729,1067.55],[20200730,1069.95],[20200731,1068.95],[20200801,1068.95],[20200802,1068.95],[20200803,1068.32],[20200804,1071.44],[20200805,1069.47],[20200806,1071.26],[20200807,1071.03],[20200808,1071.03],[20200809,1071.03],[20200810,1072.2],[20200811,1069.68],[20200812,1067.83],[20200813,1064.38],[20200814,1064.54],[20200815,1064.54],[20200816,1064.54],[20200817,1066.91],[20200818,1067.98],[20200819,1068.95],[20200820,1070.18],[20200821,1069.86],[20200822,1069.86],[20200823,1069.86],[20200824,1069.27],[20200825,1064.33],[20200826,1063.51],[20200827,1062.71],[20200828,1062.54],[20200829,1062.54],[20200830,1062.54],[20200831,1061.67],[20200901,1062.35],[20200902,1067.07],[20200903,1068.68],[20200904,1067.02],[20200905,1067.02],[20200906,1067.02],[20200907,1065.44],[20200908,1067.11],[20200909,1066.18],[20200910,1064.73],[20200911,1067.43],[20200912,1067.43],[20200913,1067.43],[20200914,1068.9],[20200915,1069.11],[20200916,1070.03],[20200917,1071.22],[20200918,1070.51],[20200919,1070.51],[20200920,1070.51],[20200921,1072.82],[20200922,1073.15],[20200923,1073.07],[20200924,1072.79],[20200925,1073.35],[20200926,1073.35],[20200927,1073.35],[20200928,1073.66],[20200929,1075.15],[20200930,1073.66],[20201001,1074.25],[20201002,1075.36],[20201003,1075.36],[20201004,1075.36],[20201005,1074.39],[20201006,1074.31],[20201007,1073.72],[20201008,1075.52],[20201009,1077.53],[20201010,1077.53],[20201011,1077.53],[20201012,1079.1],[20201013,1080.22],[20201014,1081.38],[20201015,1081.98],[20201016,1083.42],[20201017,1083.42],[20201018,1083.42],[20201019,1081.99],[20201020,1080.71],[20201021,1079.42],[20201022,1076.88],[20201023,1077.55],[20201024,1077.55],[20201025,1077.55],[20201026,1078.44],[20201027,1080.94],[20201028,1080.41],[20201029,1082.32],[20201030,1082.22],[20201031,1082.22],[20201101,1082.22],[20201102,1082.44],[20201103,1082.66],[20201104,1084.31],[20201105,1084.62],[20201106,1083.73],[20201107,1083.73],[20201108,1083.73],[20201109,1077.01],[20201110,1074.98],[20201111,1076.46],[20201112,1078.87],[20201113,1080.46],[20201114,1080.46],[20201115,1080.46],[20201116,1081.24],[20201117,1082.52],[20201118,1082.46],[20201119,1083.04],[20201120,1083.66],[20201121,1083.66],[20201122,1083.66],[20201123,1083.22],[20201124,1083.04],[20201125,1083.22],[20201126,1084.03],[20201127,1084.12],[20201128,1084.12],[20201129,1084.12],[20201130,1083.08],[20201201,1079.57],[20201202,1079.42],[20201203,1081.68],[20201204,1081.21],[20201205,1081.21],[20201206,1081.21],[20201207,1083.25],[20201208,1085.02],[20201209,1085.47],[20201210,1085.32],[20201211,1087.63],[20201212,1087.63],[20201213,1087.63],[20201214,1087.17],[20201215,1087.12],[20201216,1084.61],[20201217,1084.84],[20201218,1084.1],[20201219,1084.1],[20201220,1084.1],[20201221,1084.33],[20201222,1084.92],[20201223,1081.93],[20201224,1082.06],[20201225,1082.06],[20201226,1082.06],[20201227,1082.06],[20201228,1082.5],[20201229,1084.2],[20201230,1084.04],[20201231,1084.08],[20210101,1084.08],[20210102,1084.08],[20210103,1084.08],[20210104,1085.17],[20210105,1084.64],[20210106,1083.09],[20210107,1082.6],[20210108,1083.44],[20210109,1083.44],[20210110,1083.44],[20210111,1081.54],[20210112,1077.76],[20210113,1081.18],[20210114,1081.85],[20210115,1081.66],[20210116,1081.66],[20210117,1081.66],[20210118,1080.19],[20210119,1080.82],[20210120,1080.61],[20210121,1077.12],[20210122,1076.88],[20210123,1076.88],[20210124,1076.88],[20210125,1079.9],[20210126,1080.01],[20210127,1080.24],[20210128,1080.25],[20210129,1078.41],[20210130,1078.41],[20210131,1078.41],[20210201,1078.42],[20210202,1076.57],[20210203,1076.27],[20210204,1076.07],[20210205,1075.77],[20210206,1075.77],[20210207,1075.77],[20210208,1075.62],[20210209,1075.93],[20210210,1075.44],[20210211,1076.68],[20210212,1074.44],[20210213,1074.44],[20210214,1074.44],[20210215,1071.33],[20210216,1069.2],[20210217,1068.53],[20210218,1065.85],[20210219,1064.41],[20210220,1064.41],[20210221,1064.41],[20210222,1066.22],[20210223,1064.21],[20210224,1061.77],[20210225,1057.33],[20210226,1059.75],[20210227,1059.75],[20210228,1059.75],[20210301,1065.25],[20210302,1065.46],[20210303,1062.06],[20210304,1062.18],[20210305,1061.18],[20210306,1061.18],[20210307,1061.18],[20210308,1060.66],[20210309,1062.63],[20210310,1063.27],[20210311,1065.77],[20210312,1063.55],[20210313,1063.55],[20210314,1063.55],[20210315,1065.15],[20210316,1065.11],[20210317,1061.17],[20210318,1059.56],[20210319,1061.15],[20210320,1061.15],[20210321,1061.15],[20210322,1062.08],[20210323,1064.36],[20210324,1065.73],[20210325,1067.18],[20210326,1065.67],[20210327,1065.67],[20210328,1065.67],[20210329,1063.28],[20210330,1060.6],[20210331,1061.57],[20210401,1063.57],[20210402,1063.6],[20210403,1063.6],[20210404,1063.6],[20210405,1063.6],[20210406,1062.04],[20210407,1061.96],[20210408,1062.89],[20210409,1060.3],[20210410,1060.3],[20210411,1060.3],[20210412,1059.61],[20210413,1058.94],[20210414,1057.52],[20210415,1059.2],[20210416,1058.17],[20210417,1058.17],[20210418,1058.17],[20210419,1056.48],[20210420,1057.03],[20210421,1058.13],[20210422,1058.24],[20210423,1057.39],[20210424,1057.39],[20210425,1057.39],[20210426,1057.09],[20210427,1056.27],[20210428,1055.19],[20210429,1052.27],[20210430,1052.04],[20210501,1052.04],[20210502,1052.04],[20210503,1052.55],[20210504,1054.71],[20210505,1053.78],[20210506,1053.15],[20210507,1051.5],[20210508,1051.5],[20210509,1051.5],[20210510,1051.48],[20210511,1048.22],[20210512,1045.73],[20210513,1045.12],[20210514,1044.14],[20210515,1044.14],[20210516,1044.14],[20210517,1042.84],[20210518,1042.94],[20210519,1042.75],[20210520,1044.17],[20210521,1045.97],[20210522,1045.97],[20210523,1045.97],[20210524,1046.3],[20210525,1049.22],[20210526,1052.09],[20210527,1050.49],[20210528,1050.83],[20210529,1050.83],[20210530,1050.83],[20210531,1050.93],[20210601,1051.18],[20210602,1052.17],[20210603,1051.5],[20210604,1052.78],[20210605,1052.78],[20210606,1052.78],[20210607,1051.86],[20210608,1053.28],[20210609,1055.62],[20210610,1055.42],[20210611,1057.54],[20210612,1057.54],[20210613,1057.54],[20210614,1056.35],[20210615,1055.21],[20210616,1055.56],[20210617,1054.24],[20210618,1054.1],[20210619,1054.1],[20210620,1054.1],[20210621,1052.86],[20210622,1052.08],[20210623,1052.36],[20210624,1053.06],[20210625,1050.25],[20210626,1050.25],[20210627,1050.25],[20210628,1051.86],[20210629,1051.9],[20210630,1054.3],[20210701,1055.08],[20210702,1057.09],[20210703,1057.09],[20210704,1057.09],[20210705,1055.9],[20210706,1059.35],[20210707,1061.5],[20210708,1061.64],[20210709,1060.09],[20210710,1060.09],[20210711,1060.09],[20210712,1060.71],[20210713,1061.48],[20210714,1062.35],[20210715,1063.15],[20210716,1064.68],[20210717,1064.68],[20210718,1064.68],[20210719,1066.58],[20210720,1068.18],[20210721,1066.87],[20210722,1068.72],[20210723,1069.61],[20210724,1069.61],[20210725,1069.61],[20210726,1069.46],[20210727,1070.31],[20210728,1070.33],[20210729,1070.56],[20210730,1071.09],[20210731,1071.09],[20210801,1071.09],[20210802,1073.07],[20210803,1073.9],[20210804,1074.07],[20210805,1075.93],[20210806,1073.06],[20210807,1073.06],[20210808,1073.06],[20210809,1073.26],[20210810,1074.06],[20210811,1073.18],[20210812,1073.57],[20210813,1073.76],[20210814,1073.76],[20210815,1073.76],[20210816,1073.79],[20210817,1073.51],[20210818,1074.21],[20210819,1074.63],[20210820,1075.29],[20210821,1075.29],[20210822,1075.29],[20210823,1073.96],[20210824,1073.77],[20210825,1069.33],[20210826,1068.05],[20210827,1068.36],[20210828,1068.36],[20210829,1068.36],[20210830,1069.25],[20210831,1066.24],[20210901,1065.11],[20210902,1066.14],[20210903,1064.9],[20210904,1064.9],[20210905,1064.9],[20210906,1065.16],[20210907,1061.94],[20210908,1062.16],[20210909,1065.45],[20210910,1064.21],[20210911,1064.21],[20210912,1064.21],[20210913,1063.81],[20210914,1064.69],[20210915,1063.06],[20210916,1062.23],[20210917,1060.79],[20210918,1060.79],[20210919,1060.79],[20210920,1062.24],[20210921,1063.36],[20210922,1063.87],[20210923,1060.27],[20210924,1057.25],[20210925,1057.25],[20210926,1057.25],[20210927,1056.43],[20210928,1054.68],[20210929,1055.77],[20210930,1054.14],[20211001,1055.8],[20211002,1055.8],[20211003,1055.8],[20211004,1055.19],[20211005,1053.58],[20211006,1052.76],[20211007,1053.35],[20211008,1051.68],[20211009,1051.68],[20211010,1051.68],[20211011,1049.65],[20211012,1048.45],[20211013,1050.93],[20211014,1054.56],[20211015,1053.95],[20211016,1053.95],[20211017,1053.95],[20211018,1052.71],[20211019,1049.95],[20211020,1050.48],[20211021,1049.31],[20211022,1049.5],[20211023,1049.5],[20211024,1049.5],[20211025,1050.54],[20211026,1050.4],[20211027,1054.21],[20211028,1052.08],[20211029,1047.13],[20211030,1047.13],[20211031,1047.13],[20211101,1046.73],[20211102,1051.51],[20211103,1052.94],[20211104,1056.46],[20211105,1060.81],[20211106,1060.81],[20211107,1060.81],[20211108,1059.5],[20211109,1062.64],[20211110,1059.58],[20211111,1057.43],[20211112,1058.15],[20211113,1058.15],[20211114,1058.15],[20211115,1057.35],[20211116,1056.86],[20211117,1056.25],[20211118,1058.88],[20211119,1062.85],[20211120,1062.85],[20211121,1062.85],[20211122,1060.53],[20211123,1054.85],[20211124,1052.58],[20211125,1054.21],[20211126,1059.7],[20211127,1059.7],[20211128,1059.7],[20211129,1059.38],[20211130,1061.74],[20211201,1060.21],[20211202,1063.13],[20211203,1063.96],[20211204,1063.96],[20211205,1063.96],[20211206,1065.38],[20211207,1064.88],[20211208,1060.26],[20211209,1061.87],[20211210,1062.77],[20211211,1062.77],[20211212,1062.77],[20211213,1065.07],[20211214,1064.59],[20211215,1063.99],[20211216,1061.64],[20211217,1063.66],[20211218,1063.66],[20211219,1063.66],[20211220,1063.26],[20211221,1057.95],[20211222,1056.05],[20211223,1052.42],[20211224,1052.5],[20211225,1052.5],[20211226,1052.5],[20211227,1051.72],[20211228,1051.76],[20211229,1048.23],[20211230,1047.17],[20211231,1047.18],[20220101,1047.18],[20220102,1047.18],[20220103,1045.86],[20220104,1044.71],[20220105,1044.18],[20220106,1042.15],[20220107,1040.57],[20220108,1040.57],[20220109,1040.57],[20220110,1040.61],[20220111,1039.65],[20220112,1041.84],[20220113,1044.32],[20220114,1042.11],[20220115,1042.11],[20220116,1042.11],[20220117,1040.13],[20220118,1039.3],[20220119,1038.1],[20220120,1039.77],[20220121,1041.78],[20220122,1041.78],[20220123,1041.78],[20220124,1043.24],[20220125,1042.31],[20220126,1040.03],[20220127,1040.24],[20220128,1039.38],[20220129,1039.38],[20220130,1039.38],[20220131,1036.33],[20220201,1033.91],[20220202,1033.46],[20220203,1025.39],[20220204,1019.83],[20220205,1019.83],[20220206,1019.83],[20220207,1016.19],[20220208,1013.5],[20220209,1016],[20220210,1012.03],[20220211,1010.21],[20220212,1010.21],[20220213,1010.21],[20220214,1010.3],[20220215,1007.67],[20220216,1010.13],[20220217,1013.21],[20220218,1014.61],[20220219,1014.61],[20220220,1014.61],[20220221,1013.25],[20220222,1011.06],[20220223,1011.56],[20220224,1015.57],[20220225,1013.44],[20220226,1013.44],[20220227,1013.44],[20220228,1016.75],[20220301,1032.34],[20220302,1028.47],[20220303,1026.39],[20220304,1032.01],[20220305,1032.01],[20220306,1032.01],[20220307,1029.9],[20220308,1023.91],[20220309,1017.54],[20220310,1010.04],[20220311,1009.33],[20220312,1009.33],[20220313,1009.33],[20220314,1004],[20220315,1005.72],[20220316,1004.02],[20220317,1003.98],[20220318,1005.41],[20220319,1005.41],[20220320,1005.41],[20220321,1000.72],[20220322,996.95],[20220323,998.28],[20220324,996.47],[20220325,994.22],[20220326,994.22],[20220327,994.22],[20220328,993.15],[20220329,989.56],[20220330,987.46],[20220331,993.3],[20220401,990.93],[20220402,990.93],[20220403,990.93],[20220404,992.9],[20220405,985.5],[20220406,981.51],[20220407,979.84],[20220408,978.55],[20220409,978.55],[20220410,978.55],[20220411,973.67],[20220412,974.28],[20220413,975.99],[20220414,971.95],[20220415,971.78],[20220416,971.78],[20220417,971.78],[20220418,971.78],[20220419,966.81],[20220420,970.07],[20220421,966.59],[20220422,963.57],[20220423,963.57],[20220424,963.57],[20220425,968.15],[20220426,970.88],[20220427,970.41],[20220428,964.14],[20220429,960.88],[20220430,960.88],[20220501,960.88],[20220502,959.29],[20220503,959.25],[20220504,956.64],[20220505,953.93],[20220506,947.15],[20220507,947.15],[20220508,947.15],[20220509,948.02],[20220510,953.96],[20220511,956.27],[20220512,964.78],[20220513,960.75],[20220514,960.75],[20220515,960.75],[20220516,960.53],[20220517,954.84],[20220518,955.21],[20220519,958.51],[20220520,956.58],[20220521,956.58],[20220522,956.58],[20220523,953.11],[20220524,954.52],[20220525,955.47],[20220526,954.15],[20220527,955.22],[20220528,955.22],[20220529,955.22],[20220530,950.88],[20220531,945.41],[20220601,941.9],[20220602,939.07],[20220603,936.74],[20220604,936.74],[20220605,936.74],[20220606,933.41],[20220607,933.91],[20220608,930.88],[20220609,924.23],[20220610,918.26],[20220611,918.26],[20220612,918.26],[20220613,907.99],[20220614,901.19],[20220615,908.35],[20220616,906.04],[20220617,910.49],[20220618,910.49],[20220619,910.49],[20220620,907.48],[20220621,904.96],[20220622,912.55],[20220623,920.45],[20220624,923.55],[20220625,923.55],[20220626,923.55],[20220627,918.68],[20220628,913.45],[20220629,919.88],[20220630,927.04],[20220701,936.6],[20220702,936.6],[20220703,936.6],[20220704,930.29],[20220705,936.2],[20220706,939.31],[20220707,933.62],[20220708,931.79],[20220709,931.79],[20220710,931.79],[20220711,935.82],[20220712,943.52],[20220713,942.3],[20220714,938.53],[20220715,941.34],[20220716,941.34],[20220717,941.34],[20220718,937.72],[20220719,935.01],[20220720,934.86],[20220721,934.77],[20220722,938.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 996,98€ |
2019 | 1.085,59€ |
2020 | 1.105,36€ |
2021 | 1.134,37€ |
2022 | 1.000,52€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,06% |
3 M | -5,14% |
6 M | -10,49% |
lfd. Jahr | -10,82% |
1 Jahr | -11,80% |
3 Jahre | -7,05% |
5 Jahre | 0,90% |
10 Jahre | 44,25% |
Entwicklung p.a. | 3,01% |
Wertentwicklung seit Auflage | 41,78% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index abzubilden. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken ein, wie zum Beispiel mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps. Der Index bildet die Wertentwicklung von handelbaren Schuldtiteln (Anleihen) ab, die auf Euro lauten und von Regierungen der Eurozone begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
6,00% BUONI POLIENNALI DEL TES 01.05.2031 | 1,34% |
5,25% BUONI POLIENNALI DEL TES 01.11.2029 | 1,26% |
6,50% BUONI POLIENNALI DEL TES 01.11.2027 | 1,18% |
6,00% BONOS Y OBLIG DEL ESTADO 31.01.2029 | 1,14% |
5,75% BONOS Y OBLIG DEL ESTADO 30.07.2032 | 1,13% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | -0.3024 | 1.260600 |
07.2018 - 07.2019 | 8.8878 | 5.978800 |
07.2019 - 07.2020 | 1.8212 | 0.581700 |
07.2020 - 07.2021 | 2.6246 | -0.189900 |
07.2021 - 07.2022 | -11.7996 | -11.358400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,58% | 5,67% | 5,29% | 5,22% |
Sharpe Ratio | -1,86 | -0,07 | 0,13 | 0,79 |
Tracking Error | 1,39% | 1,97% | 2,53% | 2,58% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 1,18 | 1,22 | 1,22 |
Treynor Ratio | -9,48 | -0,32 | 0,54 | 3,38 |
Die 10 größten Wertpapierbestände (13. 08. 2022)
6,00% BUONI POLIENNALI DEL TES 01.05.2031 | 1,34% |
5,25% BUONI POLIENNALI DEL TES 01.11.2029 | 1,26% |
6,50% BUONI POLIENNALI DEL TES 01.11.2027 | 1,18% |
6,00% BONOS Y OBLIG DEL ESTADO 31.01.2029 | 1,14% |
5,75% BONOS Y OBLIG DEL ESTADO 30.07.2032 | 1,13% |
5,00% BUONI POLIENNALI DEL TES 01.08.2034 | 1,11% |
4,00% BUONI POLIENNALI DEL TES 01.02.2037 | 1,07% |
5,00% BUONI POLIENNALI DEL TES 01.03.2025 | 0,99% |
5,90% BONOS Y OBLIG DEL ESTADO 30.07.2026 | 0,99% |
4,70% BONOS Y OBLIG DEL ESTADO 30.07.2041 | 0,98% |
Länderverteilung (13. 08. 2022)
Italien | 53,92% |
Spanien | 34,73% |
Portugal | 5,55% |
Irland | 4,48% |
Kasse | 1,10% |
Luxemburg | 0,22% |
Branchenverteilung (13. 08. 2022)
Divers | 98,90% |
Kasse | 1,10% |
Assetverteilung (13. 08. 2022)
Renten | 98,90% |
Geldmarkt/Kasse | 1,10% |
Währungsverteilung (13. 08. 2022)
Euro | 98,90% |
Kasse | 1,10% |
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, 3045KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 122KB
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 (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1796KB
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 | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
Fondsmanager: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 22.09.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 749,51 Mio. EUR |