Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0NM
ISIN: LU0908508731
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (13. 07. 2025)
216,47 €
0,14 € / 0,07%
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":{"id":"LU0908508731","name":"Xtrackers II Global Government Bond UCITS ETF 5C","currency":"EUR"},"ts":[[20200713,261.44],[20200714,261.46],[20200715,261.23],[20200716,261.31],[20200717,261.09],[20200720,261.28],[20200721,261.08],[20200722,259.79],[20200723,260.04],[20200724,259.91],[20200727,258.42],[20200728,259.48],[20200729,258.74],[20200730,259.15],[20200731,258.5],[20200803,259],[20200804,259.62],[20200805,257.66],[20200806,258.58],[20200807,258.72],[20200810,259.16],[20200811,257.79],[20200812,256.65],[20200813,255.63],[20200814,255.83],[20200817,256.02],[20200818,255.91],[20200819,256.06],[20200820,256.94],[20200821,257.74],[20200824,257.35],[20200825,256.08],[20200826,256.21],[20200827,255.87],[20200828,255.15],[20200901,254.64],[20200902,256.97],[20200903,257.32],[20200904,256.72],[20200907,256.13],[20200908,257.19],[20200909,256.49],[20200910,255.47],[20200911,256.56],[20200914,256.48],[20200915,256.77],[20200916,257.55],[20200917,258.12],[20200918,257.36],[20200921,259.09],[20200922,259.35],[20200923,259.49],[20200924,259.86],[20200925,260.19],[20200928,259.89],[20200929,259.04],[20200930,258.83],[20201001,258.64],[20201002,259.07],[20201005,257.3],[20201006,257.32],[20201007,257.13],[20201008,257.77],[20201009,257.33],[20201012,257.73],[20201013,258.96],[20201014,259.24],[20201015,259.91],[20201016,259.69],[20201019,258.61],[20201020,257.47],[20201021,257.16],[20201022,257],[20201023,256.95],[20201026,257.57],[20201027,258.21],[20201028,259.15],[20201029,260.04],[20201030,259.99],[20201102,260.27],[20201103,259.11],[20201104,260.38],[20201105,259.32],[20201106,258.33],[20201109,256.35],[20201110,256.29],[20201111,257],[20201112,257.43],[20201113,257.62],[20201116,257.55],[20201117,257.64],[20201118,257.96],[20201119,258.49],[20201120,258.82],[20201123,258.77],[20201124,257.8],[20201125,257.58],[20201126,257.73],[20201127,257.41],[20201130,256.98],[20201201,254.86],[20201202,254.13],[20201203,254.13],[20201204,253.73],[20201207,254.4],[20201208,255.14],[20201209,255.43],[20201210,255.03],[20201211,255.86],[20201214,255.47],[20201215,255.07],[20201216,254.52],[20201217,254.1],[20201218,253.87],[20201221,254.04],[20201222,254.8],[20201223,254.1],[20201229,253.88],[20201230,253.47],[20201231,254.57],[20210104,254.12],[20210105,253.94],[20210106,252.75],[20210107,252.39],[20210108,252.51],[20210111,253.15],[20210112,252.77],[20210113,253.84],[20210114,254.1],[20210115,254.47],[20210118,254.55],[20210119,254.05],[20210120,254.43],[20210121,253.46],[20210122,252.97],[20210125,254.3],[20210126,253.96],[20210127,254.82],[20210128,254.05],[20210129,253],[20210201,253.69],[20210202,253.83],[20210203,253.93],[20210204,254],[20210205,253.21],[20210208,253.09],[20210209,252.83],[20210210,252.39],[20210211,252.51],[20210212,251.94],[20210215,251.21],[20210216,250.45],[20210217,251.39],[20210218,250.66],[20210219,249.62],[20210222,249.66],[20210223,249.08],[20210224,248.56],[20210225,245.96],[20210226,247.11],[20210301,249.06],[20210302,249.3],[20210303,248.31],[20210304,248.23],[20210305,249.5],[20210308,249.68],[20210309,249.97],[20210310,250.1],[20210311,249.69],[20210312,248.53],[20210315,249.19],[20210316,249.53],[20210317,248.66],[20210318,248.05],[20210319,248.42],[20210322,248.8],[20210323,250.07],[20210324,250.87],[20210325,251.5],[20210326,250.7],[20210329,250.52],[20210330,250.29],[20210331,249.88],[20210401,250.37],[20210406,249.81],[20210407,249],[20210408,249.35],[20210409,248.84],[20210412,248.56],[20210413,248.57],[20210414,247.99],[20210415,249.08],[20210416,248.5],[20210419,248.22],[20210420,248.07],[20210421,248.44],[20210422,248.63],[20210423,247.98],[20210426,247.66],[20210427,247.16],[20210428,246.66],[20210429,245.99],[20210430,246.69],[20210504,247.47],[20210505,247.75],[20210506,247.26],[20210507,246.26],[20210510,245.97],[20210511,245.39],[20210512,245.37],[20210514,244.74],[20210517,244.61],[20210518,243.92],[20210519,243.8],[20210520,244.17],[20210521,244.64],[20210525,244.81],[20210526,245.43],[20210527,244.99],[20210528,245.25],[20210601,244.54],[20210602,245.15],[20210603,245.42],[20210604,245.97],[20210607,245.6],[20210608,246.03],[20210609,246.49],[20210610,246.81],[20210611,247.83],[20210614,247.12],[20210615,246.81],[20210616,246.71],[20210617,248.81],[20210618,250.14],[20210621,249.22],[20210622,249.05],[20210624,248.85],[20210625,247.83],[20210628,248.8],[20210629,249.02],[20210630,249.88],[20210701,249.45],[20210702,250.42],[20210705,250.26],[20210706,251.63],[20210707,252.55],[20210708,252.48],[20210709,251.45],[20210712,251.54],[20210713,251.89],[20210714,252.53],[20210715,252.96],[20210716,253.09],[20210719,254.32],[20210720,254.69],[20210721,253.59],[20210722,254.19],[20210723,254.36],[20210726,253.97],[20210727,254.27],[20210728,254.33],[20210729,253.59],[20210730,253.99],[20210802,254.45],[20210803,255.06],[20210804,254.98],[20210805,255.14],[20210806,254.94],[20210809,255.02],[20210810,255.2],[20210811,254.79],[20210812,254.89],[20210813,254.7],[20210816,255.32],[20210817,255.96],[20210818,255.93],[20210819,256.46],[20210820,256.42],[20210823,255.66],[20210824,255.25],[20210825,254.25],[20210826,254.23],[20210827,254.11],[20210831,253.61],[20210901,252.89],[20210902,253.05],[20210903,252.66],[20210906,252.86],[20210907,252.14],[20210908,252.7],[20210909,253.64],[20210910,252.98],[20210913,253.41],[20210914,253.77],[20210915,253.63],[20210916,253.83],[20210917,253.51],[20210920,254.4],[20210921,254.56],[20210922,254.33],[20210923,253.02],[20210924,252.35],[20210927,252.27],[20210928,251.52],[20210929,252.16],[20210930,252.49],[20211001,253.35],[20211004,252.99],[20211005,252.53],[20211006,253.25],[20211007,252.75],[20211008,251.82],[20211011,251.13],[20211012,251.49],[20211013,252.03],[20211014,252.45],[20211015,251.64],[20211018,251.4],[20211019,250.35],[20211020,250.23],[20211021,249.98],[20211022,250.28],[20211025,250.99],[20211026,251.21],[20211027,252.62],[20211028,251.3],[20211029,251.78],[20211102,252.27],[20211103,251.98],[20211104,253.33],[20211105,254.45],[20211108,253.78],[20211109,254.78],[20211110,253.9],[20211111,254.18],[20211112,254.42],[20211115,254.45],[20211116,255.05],[20211117,255.75],[20211118,255.72],[20211119,257.15],[20211122,256.84],[20211123,255.57],[20211124,256.25],[20211125,256.39],[20211126,257.5],[20211129,257.64],[20211130,258.78],[20211201,257.69],[20211202,258.14],[20211203,259.31],[20211206,259.02],[20211207,259],[20211208,256.79],[20211209,257.93],[20211210,257.79],[20211213,258.83],[20211214,258.54],[20211215,258.49],[20211216,257.89],[20211217,258.61],[20211220,258.2],[20211221,257.13],[20211222,256.36],[20211223,255.87],[20211229,254.36],[20211230,254.67],[20211231,254.39],[20220104,253.39],[20220105,252.84],[20220106,252.71],[20220107,251.69],[20220110,252.23],[20220111,251.96],[20220112,251.62],[20220113,251.8],[20220114,251.31],[20220117,251.14],[20220118,251.26],[20220119,251.49],[20220120,251.83],[20220121,252.69],[20220124,253.19],[20220125,253.25],[20220126,252.29],[20220127,253.84],[20220128,253.66],[20220131,252.5],[20220201,251.8],[20220202,251.67],[20220203,248.3],[20220204,246.36],[20220207,246.12],[20220208,245.56],[20220209,246.12],[20220210,243.96],[20220211,245.05],[20220214,246.01],[20220215,244.71],[20220216,245.09],[20220217,245.86],[20220218,246.81],[20220221,246.98],[20220222,246.61],[20220223,246.64],[20220224,249.59],[20220225,247.35],[20220228,249.24],[20220301,253.42],[20220302,252.56],[20220303,252.47],[20220304,256.37],[20220307,256.23],[20220308,254.3],[20220309,250.56],[20220310,249.51],[20220311,249.99],[20220314,247.74],[20220315,247.8],[20220316,247.1],[20220317,245.6],[20220318,246.82],[20220321,245.18],[20220322,244.13],[20220323,244.9],[20220324,244.25],[20220325,243.36],[20220328,242.9],[20220329,241.22],[20220330,240.99],[20220331,242.78],[20220401,242.81],[20220404,243.76],[20220405,242.62],[20220406,241.8],[20220407,241.48],[20220408,241.35],[20220411,239.63],[20220412,240.55],[20220413,241.19],[20220414,240.88],[20220419,238.46],[20220420,238.66],[20220421,237.72],[20220422,238.16],[20220425,240.34],[20220426,242.01],[20220427,243.22],[20220428,241.39],[20220429,240.93],[20220503,240.21],[20220504,240.02],[20220505,238.85],[20220506,236.82],[20220510,238.94],[20220511,239.55],[20220512,243.73],[20220513,242.41],[20220516,242.75],[20220517,239.47],[20220518,240.72],[20220519,240.48],[20220520,240.93],[20220523,238.64],[20220524,239.1],[20220525,239.84],[20220527,239.27],[20220530,237.63],[20220531,236.93],[20220601,236.35],[20220607,234.07],[20220608,232.54],[20220609,232.69],[20220610,232.9],[20220613,231.73],[20220614,230.22],[20220615,231.51],[20220616,231.36],[20220617,231.75],[20220620,230.19],[20220621,228.78],[20220622,230.38],[20220624,232.67],[20220627,230.8],[20220628,231.01],[20220629,232.92],[20220630,234.99],[20220701,237.49],[20220704,236.04],[20220705,239.94],[20220706,240.21],[20220707,239.59],[20220708,238.7],[20220711,240.56],[20220712,242.45],[20220713,241.51],[20220714,241.98],[20220715,241.41],[20220718,239.22],[20220719,237.75],[20220720,238.17],[20220721,239.71],[20220722,241.68],[20220725,241.52],[20220726,243.42],[20220727,243.49],[20220728,245.33],[20220729,245.24],[20220801,245.78],[20220802,245.72],[20220803,245.91],[20220804,245.74],[20220805,243.87],[20220808,244.04],[20220809,243.35],[20220810,242.56],[20220811,241.23],[20220812,242.42],[20220816,243.43],[20220817,241.99],[20220818,242.73],[20220819,241.88],[20220822,242.13],[20220823,241.69],[20220824,240.69],[20220825,241.74],[20220826,240.6],[20220830,239.08],[20220831,237.53],[20220901,237.75],[20220902,237.14],[20220905,238.49],[20220906,237.03],[20220907,236.44],[20220908,235.43],[20220909,234.29],[20220912,233.37],[20220913,233.89],[20220914,234.74],[20220915,233.89],[20220916,233.01],[20220920,231.92],[20220921,234.16],[20220922,234.04],[20220923,234.64],[20220926,233.32],[20220927,231.75],[20220928,234.09],[20220929,231.54],[20220930,231.21],[20221003,233.11],[20221004,231.31],[20221005,231.09],[20221006,230.46],[20221007,230.11],[20221010,230.52],[20221011,229.92],[20221012,229.53],[20221013,229.03],[20221014,227.64],[20221017,227.31],[20221018,227],[20221019,226.76],[20221020,225.27],[20221021,225.23],[20221024,224.8],[20221025,225.99],[20221026,225.83],[20221027,228.32],[20221028,228.18],[20221031,228.03],[20221102,228.44],[20221103,228.73],[20221104,226.39],[20221107,224.62],[20221108,224.68],[20221109,225.85],[20221110,227.91],[20221111,225.76],[20221114,224.92],[20221115,225.96],[20221116,226.59],[20221117,226.78],[20221118,226.43],[20221121,227.71],[20221122,227.74],[20221123,228.08],[20221124,228.45],[20221125,227.39],[20221128,227.42],[20221129,228.09],[20221130,228.88],[20221201,229.12],[20221202,229.42],[20221205,227.75],[20221206,228.72],[20221207,229.64],[20221208,228.64],[20221209,227.57],[20221212,227.41],[20221213,227.21],[20221214,227.12],[20221215,225.29],[20221216,224.99],[20221219,224.44],[20221220,223.6],[20221221,223.93],[20221222,223.73],[20221228,220.69],[20221229,220.64],[20221230,220.07],[20230103,223.53],[20230104,223.82],[20230105,224.04],[20230106,224.98],[20230109,223.42],[20230110,222.65],[20230111,223.5],[20230112,224.36],[20230113,224.3],[20230116,224.18],[20230117,225.09],[20230118,226.45],[20230119,226.52],[20230120,224.38],[20230123,223.4],[20230124,224.15],[20230125,223.95],[20230126,223.81],[20230127,223.63],[20230130,222.58],[20230131,223.07],[20230201,223.05],[20230202,224.87],[20230203,223.55],[20230206,223.51],[20230207,224.11],[20230208,223.6],[20230209,223.19],[20230210,223.34],[20230213,222.78],[20230214,222.21],[20230215,221.74],[20230216,221.28],[20230217,221.64],[20230220,221.44],[20230221,220.01],[20230222,221.07],[20230223,221.91],[20230224,221.38],[20230227,220.66],[20230228,220.67],[20230301,218.87],[20230302,218.95],[20230303,219.98],[20230306,218.91],[20230307,219.85],[20230308,220.61],[20230309,220.87],[20230310,222.45],[20230313,224.65],[20230314,223.18],[20230315,228.65],[20230316,226.42],[20230317,227.95],[20230320,226.86],[20230321,224.47],[20230322,224.44],[20230323,224.75],[20230324,227.06],[20230327,225.14],[20230328,224.2],[20230329,223.87],[20230330,222.47],[20230331,223.72],[20230403,224.29],[20230404,223.58],[20230405,225.23],[20230406,224.9],[20230411,223.19],[20230412,222.26],[20230413,221.37],[20230414,220.72],[20230417,220.76],[20230418,220.56],[20230419,220.03],[20230420,220.57],[20230421,220.07],[20230424,219.79],[20230425,222],[20230426,220.99],[20230427,220.22],[20230428,221.02],[20230502,221.9],[20230503,221.77],[20230504,222.99],[20230505,221.91],[20230510,222.49],[20230511,223.9],[20230512,223.69],[20230515,222.97],[20230516,222.44],[20230517,222.78],[20230519,221.46],[20230522,221.08],[20230523,221.2],[20230524,220.97],[20230525,220.34],[20230526,220.34],[20230530,222.02],[20230531,223.77],[20230601,223.49],[20230602,222.71],[20230605,222.41],[20230606,222.77],[20230607,221.82],[20230608,221.6],[20230609,221.97],[20230612,222.14],[20230613,220.71],[20230614,220.13],[20230615,219.52],[20230616,219.31],[20230619,218.84],[20230620,220.06],[20230621,219.16],[20230622,218.19],[20230623,219.95],[20230626,220.12],[20230627,218.93],[20230628,219.72],[20230629,218.67],[20230630,218.66],[20230703,218.33],[20230704,218.32],[20230705,218.29],[20230706,216.84],[20230707,216.03],[20230710,215.88],[20230711,216.07],[20230712,216.18],[20230713,216.52],[20230714,215.36],[20230717,215.43],[20230718,216.27],[20230719,216.8],[20230720,216.31],[20230721,216.61],[20230724,217.29],[20230725,217.51],[20230726,217.48],[20230727,217.5],[20230728,217.01],[20230731,216.74],[20230801,215.97],[20230802,216.31],[20230803,215.43],[20230804,215.28],[20230807,215.15],[20230808,216.75],[20230809,216.28],[20230810,214.91],[20230811,214.6],[20230814,214.88],[20230815,214.1],[20230816,214.23],[20230817,213.87],[20230818,214.79],[20230821,213.45],[20230822,214.43],[20230823,216.28],[20230824,216.04],[20230825,216.41],[20230828,216.04],[20230829,216.73],[20230830,215.56],[20230831,217.14],[20230901,216.89],[20230904,216.74],[20230905,216.75],[20230906,216.34],[20230907,216.9],[20230908,216.89],[20230911,216.16],[20230912,216.52],[20230913,216.23],[20230914,217.55],[20230915,216.62],[20230918,216.31],[20230919,215.85],[20230920,215.63],[20230921,215.52],[20230922,215.68],[20230925,215.64],[20230926,215.35],[20230927,215.74],[20230928,214.52],[20230929,215.01],[20231002,214.95],[20231003,214.31],[20231004,214.52],[20231005,214.42],[20231006,213.72],[20231009,214.42],[20231010,214.69],[20231011,215.32],[20231012,214.94],[20231013,216.11],[20231016,214.86],[20231017,213.25],[20231018,212.98],[20231019,212.05],[20231020,212.35],[20231023,212.27],[20231024,213.08],[20231025,212.3],[20231026,213.43],[20231027,213.35],[20231030,212.82],[20231031,212.83],[20231101,214.4],[20231102,214.5],[20231103,214.43],[20231106,213.5],[20231107,214.9],[20231108,215.33],[20231109,214.36],[20231110,214.48],[20231113,214.16],[20231114,214.49],[20231115,213.65],[20231116,214.44],[20231117,214.57],[20231120,214.31],[20231121,215.06],[20231122,215.31],[20231123,214.52],[20231124,213.61],[20231127,214.86],[20231128,215.1],[20231129,216.42],[20231130,216.45],[20231201,218.73],[20231204,218.98],[20231205,220.48],[20231206,221.49],[20231207,221.79],[20231208,220.84],[20231211,220.63],[20231212,220.86],[20231213,222.6],[20231214,222.24],[20231215,223.69],[20231218,223.08],[20231219,222.83],[20231220,223.97],[20231221,223.95],[20231222,223.48],[20231227,223.46],[20231228,223.15],[20231229,223.18],[20240102,223.55],[20240103,223.85],[20240104,222.05],[20240105,221.52],[20240108,221.95],[20240109,222.3],[20240110,221.15],[20240111,221.73],[20240112,222.35],[20240115,222.21],[20240116,222.01],[20240117,221.17],[20240118,220.76],[20240119,220.39],[20240122,220.98],[20240123,221.04],[20240124,219.99],[20240125,221.38],[20240126,220.73],[20240129,222.52],[20240130,221.91],[20240131,223.17],[20240201,224.41],[20240202,222.75],[20240205,222.09],[20240206,222.73],[20240207,222.51],[20240208,221.49],[20240209,220.94],[20240212,221.41],[20240213,220.72],[20240214,221.23],[20240215,221.17],[20240216,220.47],[20240219,220.52],[20240220,220.35],[20240221,219.89],[20240222,219.92],[20240223,220.54],[20240226,219.8],[20240227,219.54],[20240228,219.81],[20240229,220.66],[20240301,220.87],[20240304,220.28],[20240305,221.42],[20240306,221.3],[20240307,221.57],[20240308,221.7],[20240311,221.73],[20240312,221.29],[20240313,220.65],[20240314,220.16],[20240315,219.71],[20240318,219.75],[20240319,220.14],[20240320,220.25],[20240321,220.29],[20240322,221.59],[20240325,220.89],[20240326,221.19],[20240327,221.95],[20240328,222.17],[20240402,220.78],[20240403,220.09],[20240404,220.24],[20240405,219.97],[20240408,219.25],[20240409,220.04],[20240410,219.61],[20240411,219.38],[20240412,221.39],[20240415,220.17],[20240416,219.37],[20240417,219.86],[20240418,219.35],[20240419,219.31],[20240422,219.67],[20240423,219.02],[20240424,218.35],[20240425,217.45],[20240426,218.06],[20240429,218.52],[20240430,217.96],[20240501,218.27],[20240502,219.38],[20240503,219.34],[20240506,219.3],[20240507,219.87],[20240508,219.6],[20240509,219.18],[20240510,218.9],[20240513,218.49],[20240514,218.18],[20240515,219.36],[20240516,219.13],[20240517,218.35],[20240520,218.1],[20240521,218.51],[20240522,218.42],[20240523,217.71],[20240524,217.68],[20240527,217.75],[20240528,216.95],[20240529,216.5],[20240530,216.83],[20240531,217.05],[20240603,218.03],[20240604,218.87],[20240605,219.38],[20240606,219.22],[20240607,218.65],[20240610,218.85],[20240611,219.48],[20240612,219.32],[20240613,220.63],[20240614,222.52],[20240617,221.42],[20240618,221.66],[20240619,221.51],[20240620,221.37],[20240621,221.72],[20240624,221.19],[20240625,221.69],[20240626,220.81],[20240627,220.41],[20240628,219.75],[20240701,218.37],[20240702,218.57],[20240703,218.77],[20240704,218.64],[20240705,219.28],[20240708,219.48],[20240709,219.14],[20240710,219.4],[20240711,220.2],[20240712,220.13],[20240715,219.93],[20240716,220.94],[20240717,220.66],[20240718,220.68],[20240719,220.27],[20240722,220.18],[20240723,220.94],[20240724,220.97],[20240725,221.21],[20240726,221.65],[20240729,222.66],[20240730,223.01],[20240731,224.25],[20240801,225.57],[20240802,226.09],[20240805,226.66],[20240806,225.67],[20240807,224.48],[20240808,224.72],[20240809,225.25],[20240812,225.12],[20240813,225.76],[20240814,225.09],[20240815,224.38],[20240816,224.65],[20240819,224.1],[20240820,224.25],[20240821,224.42],[20240822,223.81],[20240823,223.84],[20240826,223.96],[20240827,223.77],[20240828,224.27],[20240829,224.6],[20240830,224.32],[20240902,223.79],[20240903,225.14],[20240904,225.87],[20240905,226.34],[20240906,226.59],[20240909,227.45],[20240910,228.26],[20240911,228.93],[20240912,227.98],[20240913,228.11],[20240916,228.2],[20240917,227.71],[20240918,226.97],[20240919,226.48],[20240920,225.72],[20240923,226.26],[20240924,226.53],[20240925,225.51],[20240926,225.48],[20240927,226.2],[20240930,226.17],[20241001,227.96],[20241002,227.33],[20241003,226.72],[20241004,225.78],[20241007,224.96],[20241008,225.12],[20241009,224.91],[20241010,225.17],[20241011,224.8],[20241014,225.13],[20241015,226.2],[20241016,226.91],[20241017,226.92],[20241018,226.92],[20241021,225.81],[20241022,225.72],[20241023,225.54],[20241024,226.05],[20241025,225.2],[20241028,224.93],[20241029,225],[20241030,223.8],[20241031,223.89],[20241101,223.35],[20241104,223.52],[20241105,223.43],[20241106,224.12],[20241107,223.98],[20241108,225.52],[20241111,226.94],[20241112,226.36],[20241113,226.16],[20241114,226.37],[20241115,227.15],[20241118,226.67],[20241119,227.12],[20241120,227.47],[20241121,227.81],[20241122,229.47],[20241125,229.72],[20241126,229.81],[20241127,229.53],[20241128,230.09],[20241129,230.92],[20241202,232.47],[20241203,231.64],[20241204,231.78],[20241205,231.13],[20241206,231.52],[20241209,230.81],[20241210,231.5],[20241211,231.35],[20241212,230.85],[20241213,229.51],[20241216,229.18],[20241217,229.39],[20241218,228.94],[20241219,228.82],[20241220,229.12],[20241223,228.55],[20241224,228.56],[20241227,227.61],[20241230,228.92],[20241231,229.31],[20250102,230.3],[20250103,229.58],[20250106,227.91],[20250107,227.57],[20250108,228.16],[20250109,228],[20250110,227.94],[20250113,228.42],[20250114,226.7],[20250115,228.39],[20250116,229.03],[20250117,229.1],[20250120,227.91],[20250121,228.46],[20250122,227.79],[20250123,227.75],[20250124,226.29],[20250127,227.57],[20250128,228.33],[20250129,228.43],[20250130,228.85],[20250131,229.32],[20250203,231.07],[20250204,230.25],[20250205,231.05],[20250206,231.82],[20250207,231.69],[20250210,232.13],[20250211,230.93],[20250212,229.21],[20250213,229.71],[20250214,229.16],[20250217,229.48],[20250218,229.01],[20250219,229.45],[20250220,229.27],[20250221,230.42],[20250224,230.46],[20250225,230.95],[20250226,231.17],[20250227,232.25],[20250228,232.99],[20250303,231.58],[20250304,230.98],[20250305,225.66],[20250306,224.38],[20250307,223.85],[20250310,224.87],[20250311,223.09],[20250312,222.76],[20250313,224.15],[20250314,223.47],[20250317,223.45],[20250318,223.2],[20250319,224.17],[20250320,224.87],[20250321,225.22],[20250324,224.62],[20250325,224.72],[20250326,224.62],[20250327,224.39],[20250328,225.17],[20250331,225.88],[20250401,226.45],[20250402,225.67],[20250403,224.38],[20250404,226.72],[20250407,225.81],[20250408,224.91],[20250409,222.96],[20250410,220.92],[20250411,218.89],[20250414,219.55],[20250415,220.27],[20250416,220.36],[20250417,220.83],[20250422,219.36],[20250423,220.59],[20250424,221.27],[20250425,221.16],[20250428,221.56],[20250429,221.89],[20250430,222.28],[20250501,222.55],[20250502,220.84],[20250505,221.13],[20250506,221.4],[20250507,221.4],[20250508,221.31],[20250509,221.23],[20250512,221.62],[20250513,220.9],[20250514,220.09],[20250515,221.19],[20250516,221.89],[20250519,220.84],[20250520,220.12],[20250521,218.69],[20250522,219.5],[20250523,219.47],[20250526,219.28],[20250527,220.36],[20250528,220.39],[20250529,220.37],[20250530,220.63],[20250602,219.7],[20250603,220.1],[20250604,220.25],[20250605,219.57],[20250606,219.67],[20250609,219.57],[20250610,219.71],[20250611,219.24],[20250612,218.85],[20250613,218.65],[20250616,217.91],[20250617,218.69],[20250618,219.18],[20250619,219.39],[20250620,218.84],[20250623,218.99],[20250624,218.66],[20250625,218.37],[20250626,217.94],[20250627,217.34],[20250630,217.53],[20250701,217.39],[20250702,216.69],[20250703,216.6],[20250704,216.41],[20250707,216.09],[20250708,215.88],[20250709,216.16],[20250710,216.47]]}
{"meta":{"id":"1342-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro","currency":"EUR"},"ts":[[20200712,1095.41],[20200713,1093.68],[20200714,1094.37],[20200715,1094.41],[20200716,1095.66],[20200717,1095.65],[20200718,1095.65],[20200719,1095.65],[20200720,1097.06],[20200721,1098.31],[20200722,1099.21],[20200723,1099.82],[20200724,1098.84],[20200725,1098.84],[20200726,1098.84],[20200727,1098.47],[20200728,1099.06],[20200729,1099.02],[20200730,1099.88],[20200731,1098.86],[20200801,1098.86],[20200802,1098.86],[20200803,1099.24],[20200804,1100.77],[20200805,1099.57],[20200806,1100.78],[20200807,1101.06],[20200808,1101.06],[20200809,1101.06],[20200810,1102.04],[20200811,1100.9],[20200812,1099.9],[20200813,1098.13],[20200814,1097.84],[20200815,1097.84],[20200816,1097.84],[20200817,1098.42],[20200818,1098.65],[20200819,1099.13],[20200820,1100.25],[20200821,1100.99],[20200822,1100.99],[20200823,1100.99],[20200824,1100.81],[20200825,1098.8],[20200826,1098.09],[20200827,1097.54],[20200828,1096.93],[20200829,1096.93],[20200830,1096.93],[20200831,1096.43],[20200901,1096.73],[20200902,1099.92],[20200903,1101.65],[20200904,1100.78],[20200905,1100.78],[20200906,1100.78],[20200907,1100.04],[20200908,1101.05],[20200909,1100.31],[20200910,1099.04],[20200911,1100.11],[20200912,1100.11],[20200913,1100.11],[20200914,1100.68],[20200915,1100.91],[20200916,1101.74],[20200917,1102.75],[20200918,1102.34],[20200919,1102.34],[20200920,1102.34],[20200921,1102.99],[20200922,1102.45],[20200923,1102.26],[20200924,1101.79],[20200925,1101.52],[20200926,1101.52],[20200927,1101.52],[20200928,1101.37],[20200929,1101.87],[20200930,1101.51],[20201001,1101.8],[20201002,1102.49],[20201003,1102.49],[20201004,1102.49],[20201005,1102.07],[20201006,1102.12],[20201007,1102.28],[20201008,1103.45],[20201009,1104.47],[20201010,1104.47],[20201011,1104.47],[20201012,1105.3],[20201013,1106.47],[20201014,1107.34],[20201015,1107.99],[20201016,1108.33],[20201017,1108.33],[20201018,1108.33],[20201019,1107.81],[20201020,1106.65],[20201021,1105.79],[20201022,1104.7],[20201023,1104.67],[20201024,1104.67],[20201025,1104.67],[20201026,1105.42],[20201027,1106.4],[20201028,1106.64],[20201029,1106.67],[20201030,1106.23],[20201031,1106.23],[20201101,1106.23],[20201102,1106.6],[20201103,1106.62],[20201104,1108.48],[20201105,1109.14],[20201106,1108.76],[20201107,1108.76],[20201108,1108.76],[20201109,1106.94],[20201110,1106.48],[20201111,1107.19],[20201112,1108.36],[20201113,1109.24],[20201114,1109.24],[20201115,1109.24],[20201116,1110.07],[20201117,1110.82],[20201118,1111.34],[20201119,1112.05],[20201120,1112.81],[20201121,1112.81],[20201122,1112.81],[20201123,1112.72],[20201124,1113.07],[20201125,1113.36],[20201126,1113.81],[20201127,1113.85],[20201128,1113.85],[20201129,1113.85],[20201130,1113.17],[20201201,1111.51],[20201202,1110.46],[20201203,1111.2],[20201204,1111.25],[20201205,1111.25],[20201206,1111.25],[20201207,1112.71],[20201208,1113.83],[20201209,1114.24],[20201210,1114.31],[20201211,1115.27],[20201212,1115.27],[20201213,1115.27],[20201214,1114.84],[20201215,1114.72],[20201216,1113.57],[20201217,1113.25],[20201218,1113.21],[20201219,1113.21],[20201220,1113.21],[20201221,1113.25],[20201222,1113.2],[20201223,1111.98],[20201224,1112.05],[20201225,1112.05],[20201226,1112.05],[20201227,1112.05],[20201228,1112.05],[20201229,1112.78],[20201230,1112.72],[20201231,1113.18],[20210101,1113.18],[20210102,1113.18],[20210103,1113.18],[20210104,1113.87],[20210105,1113.74],[20210106,1112.28],[20210107,1112.26],[20210108,1112.69],[20210109,1112.69],[20210110,1112.69],[20210111,1112.18],[20210112,1110.39],[20210113,1111.68],[20210114,1112.71],[20210115,1112.88],[20210116,1112.88],[20210117,1112.88],[20210118,1112.37],[20210119,1112.31],[20210120,1112.88],[20210121,1111.44],[20210122,1110.95],[20210123,1110.95],[20210124,1110.95],[20210125,1112.38],[20210126,1112.21],[20210127,1112.59],[20210128,1111.81],[20210129,1110.6],[20210130,1110.6],[20210131,1110.6],[20210201,1111.14],[20210202,1111.15],[20210203,1111.32],[20210204,1111.21],[20210205,1111.32],[20210206,1111.32],[20210207,1111.32],[20210208,1110.85],[20210209,1110.71],[20210210,1110.58],[20210211,1111],[20210212,1110.19],[20210213,1110.19],[20210214,1110.19],[20210215,1108.72],[20210216,1106.96],[20210217,1106.88],[20210218,1105.33],[20210219,1103.9],[20210220,1103.9],[20210221,1103.9],[20210222,1103.81],[20210223,1102.51],[20210224,1101.18],[20210225,1098.04],[20210226,1097.97],[20210227,1097.97],[20210228,1097.97],[20210301,1101.5],[20210302,1102.62],[20210303,1101.21],[20210304,1101.01],[20210305,1100.51],[20210306,1100.51],[20210307,1100.51],[20210308,1100.18],[20210309,1101.01],[20210310,1101.66],[20210311,1102.49],[20210312,1101.4],[20210313,1101.4],[20210314,1101.4],[20210315,1102.11],[20210316,1102.63],[20210317,1100.83],[20210318,1099.38],[20210319,1099.98],[20210320,1099.98],[20210321,1099.98],[20210322,1100.18],[20210323,1101.78],[20210324,1102.95],[20210325,1104.25],[20210326,1103.58],[20210327,1103.58],[20210328,1103.58],[20210329,1102.42],[20210330,1100.99],[20210331,1101.35],[20210401,1102.87],[20210402,1102.93],[20210403,1102.93],[20210404,1102.93],[20210405,1102.88],[20210406,1102.82],[20210407,1102.73],[20210408,1103.46],[20210409,1102.25],[20210410,1102.25],[20210411,1102.25],[20210412,1101.69],[20210413,1101.36],[20210414,1100.46],[20210415,1101.53],[20210416,1101.24],[20210417,1101.24],[20210418,1101.24],[20210419,1100.42],[20210420,1100.16],[20210421,1100.87],[20210422,1100.98],[20210423,1100.37],[20210424,1100.37],[20210425,1100.37],[20210426,1099.98],[20210427,1099.55],[20210428,1098.98],[20210429,1097.33],[20210430,1097.6],[20210501,1097.6],[20210502,1097.6],[20210503,1097.74],[20210504,1099.28],[20210505,1099.33],[20210506,1099.11],[20210507,1098.67],[20210508,1098.67],[20210509,1098.67],[20210510,1098.03],[20210511,1096.29],[20210512,1094.85],[20210513,1094.73],[20210514,1093.97],[20210515,1093.97],[20210516,1093.97],[20210517,1093.4],[20210518,1092.61],[20210519,1092.23],[20210520,1092.33],[20210521,1093.2],[20210522,1093.2],[20210523,1093.2],[20210524,1093.43],[20210525,1095.02],[20210526,1096.83],[20210527,1096.28],[20210528,1096.81],[20210529,1096.81],[20210530,1096.81],[20210531,1096.94],[20210601,1096.5],[20210602,1097.68],[20210603,1097.38],[20210604,1098.54],[20210605,1098.54],[20210606,1098.54],[20210607,1098.33],[20210608,1099.16],[20210609,1100.6],[20210610,1101.02],[20210611,1102.59],[20210612,1102.59],[20210613,1102.59],[20210614,1102.29],[20210615,1101.65],[20210616,1101.31],[20210617,1101.57],[20210618,1101.87],[20210619,1101.87],[20210620,1101.87],[20210621,1101.02],[20210622,1100.18],[20210623,1100.44],[20210624,1100.95],[20210625,1099.73],[20210626,1099.73],[20210627,1099.73],[20210628,1100.55],[20210629,1100.75],[20210630,1101.95],[20210701,1102.2],[20210702,1103.58],[20210703,1103.58],[20210704,1103.58],[20210705,1103.45],[20210706,1105.04],[20210707,1106.74],[20210708,1107.09],[20210709,1105.91],[20210710,1105.91],[20210711,1105.91],[20210712,1106.23],[20210713,1106.53],[20210714,1107.34],[20210715,1107.98],[20210716,1108.8],[20210717,1108.8],[20210718,1108.8],[20210719,1110.21],[20210720,1111.06],[20210721,1110.4],[20210722,1111.31],[20210723,1112.01],[20210724,1112.01],[20210725,1112.01],[20210726,1112.11],[20210727,1112.5],[20210728,1112.59],[20210729,1112.45],[20210730,1112.77],[20210731,1112.77],[20210801,1112.77],[20210802,1113.84],[20210803,1114.67],[20210804,1115.22],[20210805,1115.92],[20210806,1114.65],[20210807,1114.65],[20210808,1114.65],[20210809,1114.76],[20210810,1115.05],[20210811,1114.56],[20210812,1114.62],[20210813,1114.68],[20210814,1114.68],[20210815,1114.68],[20210816,1114.95],[20210817,1115],[20210818,1115.42],[20210819,1115.79],[20210820,1116.09],[20210821,1116.09],[20210822,1116.09],[20210823,1115.32],[20210824,1115.09],[20210825,1113.37],[20210826,1112.17],[20210827,1112.16],[20210828,1112.16],[20210829,1112.16],[20210830,1112.51],[20210831,1111.5],[20210901,1110.73],[20210902,1110.91],[20210903,1110.15],[20210904,1110.15],[20210905,1110.15],[20210906,1110.16],[20210907,1108.76],[20210908,1108.79],[20210909,1110.18],[20210910,1109.92],[20210911,1109.92],[20210912,1109.92],[20210913,1110.28],[20210914,1110.54],[20210915,1109.91],[20210916,1109.62],[20210917,1108.62],[20210918,1108.62],[20210919,1108.62],[20210920,1109.4],[20210921,1109.68],[20210922,1109.82],[20210923,1108.15],[20210924,1106.12],[20210925,1106.12],[20210926,1106.12],[20210927,1105.38],[20210928,1103.95],[20210929,1104.45],[20210930,1104.28],[20211001,1105.04],[20211002,1105.04],[20211003,1105.04],[20211004,1104.67],[20211005,1103.95],[20211006,1103.57],[20211007,1103.32],[20211008,1102.24],[20211009,1102.24],[20211010,1102.24],[20211011,1100.77],[20211012,1099.68],[20211013,1100.8],[20211014,1102.54],[20211015,1102.67],[20211016,1102.67],[20211017,1102.67],[20211018,1101.67],[20211019,1099.94],[20211020,1100.04],[20211021,1099.28],[20211022,1098.97],[20211023,1098.97],[20211024,1098.97],[20211025,1099.59],[20211026,1099.89],[20211027,1102.19],[20211028,1101.01],[20211029,1098.24],[20211030,1098.24],[20211031,1098.24],[20211101,1098.1],[20211102,1099.98],[20211103,1100.94],[20211104,1103.36],[20211105,1106.57],[20211106,1106.57],[20211107,1106.57],[20211108,1106.26],[20211109,1107.94],[20211110,1106.49],[20211111,1105.51],[20211112,1105.41],[20211113,1105.41],[20211114,1105.41],[20211115,1104.98],[20211116,1104.75],[20211117,1104.68],[20211118,1105.48],[20211119,1107.9],[20211120,1107.9],[20211121,1107.9],[20211122,1106.81],[20211123,1103.69],[20211124,1102.28],[20211125,1102.52],[20211126,1103.92],[20211127,1103.92],[20211128,1103.92],[20211129,1103.46],[20211130,1104.74],[20211201,1104.67],[20211202,1105.89],[20211203,1107.09],[20211204,1107.09],[20211205,1107.09],[20211206,1108.01],[20211207,1108.54],[20211208,1106.57],[20211209,1107.04],[20211210,1107.65],[20211211,1107.65],[20211212,1107.65],[20211213,1108.69],[20211214,1108.15],[20211215,1108.06],[20211216,1106.98],[20211217,1107.71],[20211218,1107.71],[20211219,1107.71],[20211220,1107.76],[20211221,1105.48],[20211222,1104.38],[20211223,1102.76],[20211224,1102.76],[20211225,1102.76],[20211226,1102.76],[20211227,1102.32],[20211228,1102.28],[20211229,1100.69],[20211230,1100.09],[20211231,1100.15],[20220101,1100.15],[20220102,1100.15],[20220103,1099.26],[20220104,1098.52],[20220105,1097.9],[20220106,1096.34],[20220107,1094.96],[20220108,1094.96],[20220109,1094.96],[20220110,1094.13],[20220111,1093.6],[20220112,1094.06],[20220113,1094.57],[20220114,1093.32],[20220115,1093.32],[20220116,1093.09],[20220117,1092.16],[20220118,1091.21],[20220119,1090.54],[20220120,1091.32],[20220121,1092.53],[20220122,1092.53],[20220123,1092.53],[20220124,1093.24],[20220125,1092.49],[20220126,1091.43],[20220127,1091.91],[20220128,1091.02],[20220129,1091.02],[20220130,1091.02],[20220131,1089],[20220201,1087.24],[20220202,1086.93],[20220203,1082.51],[20220204,1076.18],[20220205,1076.18],[20220206,1076.18],[20220207,1071.68],[20220208,1069.99],[20220209,1071.22],[20220210,1069.27],[20220211,1067.76],[20220212,1067.76],[20220213,1067.76],[20220214,1067.16],[20220215,1065.42],[20220216,1066.47],[20220217,1068.04],[20220218,1069.2],[20220219,1069.2],[20220220,1069.2],[20220221,1068.69],[20220222,1066.58],[20220223,1065.86],[20220224,1066.8],[20220225,1065.66],[20220226,1065.66],[20220227,1065.66],[20220228,1066.59],[20220301,1074.58],[20220302,1074.28],[20220303,1072.8],[20220304,1075.68],[20220305,1075.68],[20220306,1075.68],[20220307,1073.45],[20220308,1069.15],[20220309,1064.95],[20220310,1060.82],[20220311,1060.11],[20220312,1060.11],[20220313,1060.11],[20220314,1056.87],[20220315,1056.09],[20220316,1055.81],[20220317,1056.53],[20220318,1058.15],[20220319,1058.15],[20220320,1058.15],[20220321,1055.78],[20220322,1053.16],[20220323,1054.11],[20220324,1053.34],[20220325,1051.58],[20220326,1051.58],[20220327,1051.58],[20220328,1051.03],[20220329,1049.5],[20220330,1048.33],[20220331,1051.3],[20220401,1051.29],[20220402,1051.29],[20220403,1051.29],[20220404,1053.17],[20220405,1050.34],[20220406,1047.21],[20220407,1045.68],[20220408,1044.49],[20220409,1044.49],[20220410,1044.49],[20220411,1040.9],[20220412,1040.43],[20220413,1041.43],[20220414,1039.34],[20220415,1039.36],[20220416,1039.36],[20220417,1039.36],[20220418,1039.35],[20220419,1035.99],[20220420,1036.84],[20220421,1034.7],[20220422,1032.52],[20220423,1032.52],[20220424,1032.52],[20220425,1034.35],[20220426,1036],[20220427,1036],[20220428,1033.23],[20220429,1030.62],[20220430,1030.62],[20220501,1030.62],[20220502,1029.2],[20220503,1028.08],[20220504,1026.49],[20220505,1024.73],[20220506,1019.89],[20220507,1019.89],[20220508,1019.89],[20220509,1018.69],[20220510,1019.82],[20220511,1021.33],[20220512,1027.2],[20220513,1026.86],[20220514,1026.86],[20220515,1026.86],[20220516,1026.98],[20220517,1023.19],[20220518,1022.96],[20220519,1023.51],[20220520,1022.88],[20220521,1022.88],[20220522,1022.88],[20220523,1020.74],[20220524,1021.04],[20220525,1022.04],[20220526,1021.4],[20220527,1022.81],[20220528,1022.81],[20220529,1022.81],[20220530,1021.67],[20220531,1018.45],[20220601,1016.53],[20220602,1015.03],[20220603,1013.55],[20220604,1013.55],[20220605,1013.55],[20220606,1012.01],[20220607,1010.77],[20220608,1008.37],[20220609,1004.82],[20220610,1000.67],[20220611,1000.67],[20220612,1000.67],[20220613,992.11],[20220614,984.4],[20220615,985.8],[20220616,983.67],[20220617,984.34],[20220618,984.34],[20220619,984.34],[20220620,983.08],[20220621,980.85],[20220622,984.6],[20220623,988.5],[20220624,992.37],[20220625,992.37],[20220626,992.37],[20220627,989.42],[20220628,985.86],[20220629,987.5],[20220630,991.32],[20220701,996.76],[20220702,996.76],[20220703,996.76],[20220704,995.42],[20220705,999.3],[20220706,1002.2],[20220707,1000.27],[20220708,999.25],[20220709,999.25],[20220710,999.25],[20220711,1002.06],[20220712,1006.77],[20220713,1006.37],[20220714,1004.69],[20220715,1004.89],[20220716,1004.89],[20220717,1004.89],[20220718,1002.8],[20220719,1000.43],[20220720,1001.81],[20220721,1003.07],[20220722,1009.41],[20220723,1009.41],[20220724,1009.41],[20220725,1012.36],[20220726,1016.07],[20220727,1016.69],[20220728,1021.44],[20220729,1023.85],[20220730,1023.85],[20220731,1023.85],[20220801,1026.3],[20220802,1026.58],[20220803,1024.84],[20220804,1026.36],[20220805,1023.13],[20220806,1023.13],[20220807,1023.13],[20220808,1023.28],[20220809,1022.05],[20220810,1022.78],[20220811,1020.94],[20220812,1020.69],[20220813,1020.69],[20220814,1020.69],[20220815,1022.39],[20220816,1022.76],[20220817,1018.4],[20220818,1016.56],[20220819,1012.59],[20220820,1012.59],[20220821,1012.59],[20220822,1008.81],[20220823,1006.36],[20220824,1004.19],[20220825,1005.3],[20220826,1003.83],[20220827,1003.83],[20220828,1003.83],[20220829,1000.83],[20220830,997.15],[20220831,994.8],[20220901,991.33],[20220902,992.64],[20220903,992.64],[20220904,992.64],[20220905,991.67],[20220906,990.59],[20220907,991.66],[20220908,989.26],[20220909,987.9],[20220910,987.9],[20220911,987.9],[20220912,988.97],[20220913,986.91],[20220914,987.13],[20220915,985.95],[20220916,983.98],[20220917,983.98],[20220918,983.98],[20220919,982.99],[20220920,978.31],[20220921,978.56],[20220922,976.08],[20220923,973.77],[20220924,973.77],[20220925,973.77],[20220926,969.11],[20220927,963.12],[20220928,963.13],[20220929,959.95],[20220930,960.78],[20221001,960.78],[20221002,960.78],[20221003,965.27],[20221004,969.52],[20221005,966.37],[20221006,963.74],[20221007,959.8],[20221008,959.8],[20221009,959.8],[20221010,956.05],[20221011,954.52],[20221012,952.53],[20221013,951.63],[20221014,951.57],[20221015,951.57],[20221016,951.57],[20221017,952.7],[20221018,953.06],[20221019,951.24],[20221020,948.87],[20221021,947.79],[20221022,947.79],[20221023,947.79],[20221024,949.94],[20221025,955.57],[20221026,956.75],[20221027,962.31],[20221028,962.9],[20221029,962.9],[20221030,962.9],[20221031,961.13],[20221101,961.71],[20221102,962.27],[20221103,959.8],[20221104,957.44],[20221105,957.44],[20221106,957.44],[20221107,956.41],[20221108,957.75],[20221109,960.33],[20221110,967.97],[20221111,967.1],[20221112,967.1],[20221113,967.1],[20221114,966.34],[20221115,968.74],[20221116,971.97],[20221117,972.27],[20221118,972.4],[20221119,972.4],[20221120,972.4],[20221121,974.19],[20221122,974.85],[20221123,977.47],[20221124,980.66],[20221125,978.73],[20221126,978.73],[20221127,978.73],[20221128,977.2],[20221129,979.34],[20221130,979.51],[20221201,983.57],[20221202,984.44],[20221203,984.44],[20221204,984.44],[20221205,983.96],[20221206,985.66],[20221207,986.89],[20221208,986.27],[20221209,983.21],[20221210,983.21],[20221211,983.21],[20221212,982.14],[20221213,983.34],[20221214,982.73],[20221215,978.91],[20221216,974.01],[20221217,974.01],[20221218,974.01],[20221219,972.46],[20221220,968.92],[20221221,967.89],[20221222,966.71],[20221223,965.37],[20221224,965.37],[20221225,965.37],[20221226,965.37],[20221227,963.22],[20221228,961.13],[20221229,961.69],[20221230,959.79],[20221231,959.79],[20230101,959.79],[20230102,960.6],[20230103,965.4],[20230104,969.03],[20230105,968.86],[20230106,971.99],[20230107,971.99],[20230108,971.99],[20230109,972.04],[20230110,970.87],[20230111,973.84],[20230112,976.92],[20230113,978.55],[20230114,978.55],[20230115,978.55],[20230116,978.71],[20230117,980.59],[20230118,984.91],[20230119,984.89],[20230120,981.12],[20230121,981.12],[20230122,981.12],[20230123,978.79],[20230124,979.76],[20230125,980.65],[20230126,979.91],[20230127,978.93],[20230128,978.93],[20230129,978.93],[20230130,976.68],[20230131,976.85],[20230201,977.14],[20230202,984.16],[20230203,983.41],[20230204,983.41],[20230205,983.41],[20230206,981.07],[20230207,979.93],[20230208,978.21],[20230209,979.04],[20230210,977.75],[20230211,977.75],[20230212,977.75],[20230213,976.57],[20230214,974.29],[20230215,972.41],[20230216,971.1],[20230217,971.51],[20230218,971.51],[20230219,971.51],[20230220,971.44],[20230221,968.1],[20230222,967.31],[20230223,968.67],[20230224,967.42],[20230225,967.42],[20230226,967.42],[20230227,965.9],[20230228,963.31],[20230301,960.53],[20230302,959.26],[20230303,960.13],[20230304,960.13],[20230305,960.13],[20230306,960.44],[20230307,961.02],[20230308,962.7],[20230309,962.64],[20230310,966.84],[20230311,966.84],[20230312,966.84],[20230313,972.79],[20230314,968.93],[20230315,975.36],[20230316,973.57],[20230317,975.54],[20230318,975.54],[20230319,975.54],[20230320,974.76],[20230321,972.12],[20230322,970.95],[20230323,973.91],[20230324,977.47],[20230325,977.47],[20230326,977.47],[20230327,975.1],[20230328,972.08],[20230329,971.18],[20230330,970.39],[20230331,972.27],[20230401,972.27],[20230402,972.27],[20230403,975.34],[20230404,976.06],[20230405,978.65],[20230406,979.6],[20230407,979.6],[20230408,979.6],[20230409,979.6],[20230410,979.54],[20230411,975.84],[20230412,973.4],[20230413,972.56],[20230414,970.79],[20230415,970.79],[20230416,970.79],[20230417,969.63],[20230418,969.87],[20230419,968.51],[20230420,969.28],[20230421,968.64],[20230422,968.64],[20230423,968.64],[20230424,968.34],[20230425,971.34],[20230426,971.64],[20230427,969.68],[20230428,972.83],[20230429,972.83],[20230430,972.83],[20230501,972.77],[20230502,974.84],[20230503,975.87],[20230504,977.22],[20230505,975.7],[20230506,975.7],[20230507,975.7],[20230508,974.7],[20230509,974.03],[20230510,975.15],[20230511,977.94],[20230512,977.86],[20230513,977.86],[20230514,977.86],[20230515,976.42],[20230516,974.66],[20230517,974.41],[20230518,972.99],[20230519,970.65],[20230520,970.65],[20230521,970.65],[20230522,970.02],[20230523,969.54],[20230524,969.56],[20230525,968.21],[20230526,966.58],[20230527,966.58],[20230528,966.58],[20230529,967.17],[20230530,972.35],[20230531,976.23],[20230601,977.86],[20230602,976.72],[20230603,976.72],[20230604,976.72],[20230605,975.25],[20230606,975.32],[20230607,974.13],[20230608,974.08],[20230609,975.05],[20230610,975.05],[20230611,975.05],[20230612,975.84],[20230613,974.94],[20230614,973.68],[20230615,972.23],[20230616,971.95],[20230617,971.95],[20230618,971.95],[20230619,970.87],[20230620,973.36],[20230621,973.3],[20230622,971.16],[20230623,972.91],[20230624,972.91],[20230625,972.91],[20230626,976.25],[20230627,974.91],[20230628,975.53],[20230629,973.46],[20230630,973.03],[20230701,973.03],[20230702,973.03],[20230703,972.78],[20230704,972.13],[20230705,972.01],[20230706,967.15],[20230707,965.31],[20230708,965.31],[20230709,965.31],[20230710,964.75],[20230711,964.72],[20230712,967.75],[20230713,971.42],[20230714,972.11],[20230715,972.11],[20230716,972.11],[20230717,972.23],[20230718,975.3],[20230719,976.25],[20230720,974.65],[20230721,974.91],[20230722,974.91],[20230723,974.91],[20230724,976.45],[20230725,976.49],[20230726,975.46],[20230727,975.32],[20230728,975.61],[20230729,975.61],[20230730,975.61],[20230731,976.18],[20230801,974.8],[20230802,974.33],[20230803,972.65],[20230804,972.88],[20230805,972.88],[20230806,972.88],[20230807,972.54],[20230808,976.05],[20230809,976.22],[20230810,974.92],[20230811,972.03],[20230812,972.03],[20230813,972.03],[20230814,970.87],[20230815,969.95],[20230816,968.98],[20230817,967.34],[20230818,968.8],[20230819,968.8],[20230820,968.8],[20230821,967.03],[20230822,967.74],[20230823,972.91],[20230824,974.41],[20230825,973.57],[20230826,973.57],[20230827,973.57],[20230828,973],[20230829,974.49],[20230830,974.44],[20230831,976.72],[20230901,976.08],[20230902,976.08],[20230903,976.08],[20230904,974.74],[20230905,973.61],[20230906,971.85],[20230907,972.44],[20230908,973.59],[20230909,973.59],[20230910,973.59],[20230911,972.7],[20230912,972.66],[20230913,972.02],[20230914,974.02],[20230915,972.94],[20230916,972.94],[20230917,972.94],[20230918,971.35],[20230919,970.31],[20230920,970.96],[20230921,969.97],[20230922,969.51],[20230923,969.51],[20230924,969.51],[20230925,967.93],[20230926,966.98],[20230927,966.12],[20230928,961.84],[20230929,964.46],[20230930,964.46],[20231001,964.46],[20231002,963.43],[20231003,961.46],[20231004,959.88],[20231005,961.01],[20231006,960.21],[20231007,960.21],[20231008,960.21],[20231009,962.65],[20231010,964.45],[20231011,967.29],[20231012,966.37],[20231013,967.37],[20231014,967.37],[20231015,967.37],[20231016,965.93],[20231017,962.54],[20231018,960.08],[20231019,958.54],[20231020,959.06],[20231021,959.06],[20231022,959.06],[20231023,959.57],[20231024,961.68],[20231025,961.32],[20231026,962.32],[20231027,963.63],[20231028,963.63],[20231029,963.63],[20231030,964.21],[20231031,965.17],[20231101,966.45],[20231102,970.47],[20231103,973.58],[20231104,973.58],[20231105,973.58],[20231106,972.36],[20231107,973.81],[20231108,975.82],[20231109,975.28],[20231110,973.63],[20231111,973.63],[20231112,973.63],[20231113,972.92],[20231114,976.78],[20231115,977.4],[20231116,979.24],[20231117,979.78],[20231118,979.78],[20231119,979.78],[20231120,979.25],[20231121,980.22],[20231122,981],[20231123,979.78],[20231124,978.18],[20231125,978.18],[20231126,978.18],[20231127,980.5],[20231128,982.94],[20231129,986.52],[20231130,987.35],[20231201,990.86],[20231202,990.86],[20231203,990.86],[20231204,993.6],[20231205,997.53],[20231206,1000.62],[20231207,1002.06],[20231208,999.87],[20231209,999.87],[20231210,999.87],[20231211,998.81],[20231212,999.81],[20231213,1002.83],[20231214,1007.2],[20231215,1011.47],[20231216,1011.47],[20231217,1011.47],[20231218,1011.42],[20231219,1012.81],[20231220,1015.08],[20231221,1016.13],[20231222,1016.24],[20231223,1016.24],[20231224,1016.24],[20231225,1016.24],[20231226,1016.27],[20231227,1018.03],[20231228,1017.91],[20231229,1015.87],[20231230,1015.87],[20231231,1015.87],[20240101,1015.87],[20240102,1014.54],[20240103,1013.87],[20240104,1010.97],[20240105,1008.85],[20240106,1008.85],[20240107,1008.85],[20240108,1008.58],[20240109,1007.81],[20240110,1007.11],[20240111,1007.72],[20240112,1010.47],[20240113,1010.47],[20240114,1010.47],[20240115,1010.43],[20240116,1009.32],[20240117,1006.4],[20240118,1005.19],[20240119,1004.99],[20240120,1004.99],[20240121,1004.99],[20240122,1006.67],[20240123,1005.92],[20240124,1005.59],[20240125,1007.51],[20240126,1008.42],[20240127,1008.42],[20240128,1008.42],[20240129,1011.5],[20240130,1011.37],[20240131,1014.38],[20240201,1016.19],[20240202,1012.95],[20240203,1012.95],[20240204,1012.95],[20240205,1009.72],[20240206,1009.37],[20240207,1008.99],[20240208,1007.05],[20240209,1005.57],[20240210,1005.57],[20240211,1005.57],[20240212,1006],[20240213,1005.11],[20240214,1006.23],[20240215,1007.37],[20240216,1005.78],[20240217,1005.78],[20240218,1005.78],[20240219,1005.08],[20240220,1006.07],[20240221,1005.12],[20240222,1004.46],[20240223,1006.28],[20240224,1006.28],[20240225,1006.28],[20240226,1005.82],[20240227,1004.52],[20240228,1004.37],[20240229,1005.61],[20240301,1006.14],[20240302,1006.14],[20240303,1006.14],[20240304,1006.88],[20240305,1009.6],[20240306,1010.45],[20240307,1011.92],[20240308,1014.06],[20240309,1014.06],[20240310,1014.06],[20240311,1013.95],[20240312,1013.52],[20240313,1012.77],[20240314,1010.7],[20240315,1009.3],[20240316,1009.3],[20240317,1009.3],[20240318,1008.77],[20240319,1009.45],[20240320,1009.97],[20240321,1010.77],[20240322,1013.79],[20240323,1013.79],[20240324,1013.79],[20240325,1013.16],[20240326,1013.03],[20240327,1015.02],[20240328,1015.85],[20240329,1015.89],[20240330,1015.89],[20240331,1015.89],[20240401,1015.86],[20240402,1012.64],[20240403,1011.63],[20240404,1013.12],[20240405,1012.46],[20240406,1012.46],[20240407,1012.46],[20240408,1011.23],[20240409,1012.8],[20240410,1011.51],[20240411,1009.69],[20240412,1012.98],[20240413,1012.98],[20240414,1012.98],[20240415,1010.89],[20240416,1007.49],[20240417,1007.61],[20240418,1007.11],[20240419,1006.62],[20240420,1006.62],[20240421,1006.62],[20240422,1007.54],[20240423,1007.88],[20240424,1005.49],[20240425,1003.01],[20240426,1004.29],[20240427,1004.29],[20240428,1004.29],[20240429,1006.57],[20240430,1005.45],[20240501,1005.5],[20240502,1006.8],[20240503,1009.19],[20240504,1009.19],[20240505,1009.19],[20240506,1010.5],[20240507,1012.89],[20240508,1012.52],[20240509,1012.16],[20240510,1010.64],[20240511,1010.64],[20240512,1010.64],[20240513,1010.72],[20240514,1010.02],[20240515,1013.35],[20240516,1014.4],[20240517,1012.67],[20240518,1012.67],[20240519,1012.67],[20240520,1012.32],[20240521,1012.23],[20240522,1011.6],[20240523,1009.45],[20240524,1009.08],[20240525,1009.08],[20240526,1009.08],[20240527,1009.71],[20240528,1009.36],[20240529,1006.45],[20240530,1007.1],[20240531,1007.21],[20240601,1007.21],[20240602,1007.21],[20240603,1009.71],[20240604,1012.1],[20240605,1013.73],[20240606,1013.23],[20240607,1010.43],[20240608,1010.43],[20240609,1010.43],[20240610,1008.12],[20240611,1008.11],[20240612,1011.04],[20240613,1012.48],[20240614,1015.76],[20240615,1015.76],[20240616,1015.76],[20240617,1014.79],[20240618,1015.42],[20240619,1015.49],[20240620,1014.78],[20240621,1015.64],[20240622,1015.64],[20240623,1015.64],[20240624,1015.43],[20240625,1015.6],[20240626,1014.61],[20240627,1013.81],[20240628,1012.88],[20240629,1012.88],[20240630,1012.88],[20240701,1009.97],[20240702,1009.86],[20240703,1011.72],[20240704,1011.98],[20240705,1013.81],[20240706,1013.81],[20240707,1013.81],[20240708,1015.59],[20240709,1014.82],[20240710,1015.77],[20240711,1018.47],[20240712,1018.48],[20240713,1018.48],[20240714,1018.48],[20240715,1019.13],[20240716,1020.65],[20240717,1021.28],[20240718,1021.74],[20240719,1020.34],[20240720,1020.34],[20240721,1020.34],[20240722,1019.65],[20240723,1020.31],[20240724,1021.1],[20240725,1021.89],[20240726,1022.47],[20240727,1022.47],[20240728,1022.47],[20240729,1024.57],[20240730,1025.85],[20240731,1028.22],[20240801,1031.4],[20240802,1033.66],[20240803,1033.66],[20240804,1033.66],[20240805,1033.38],[20240806,1032.79],[20240807,1030.46],[20240808,1030.1],[20240809,1031.53],[20240810,1031.53],[20240811,1031.53],[20240812,1031.81],[20240813,1033.79],[20240814,1034.51],[20240815,1033.41],[20240816,1032.48],[20240817,1032.48],[20240818,1032.48],[20240819,1032.57],[20240820,1033.7],[20240821,1034.8],[20240822,1034.01],[20240823,1034.27],[20240824,1034.27],[20240825,1034.27],[20240826,1034.44],[20240827,1032.98],[20240828,1033.74],[20240829,1033.95],[20240830,1033.63],[20240831,1033.63],[20240901,1033.63],[20240902,1032.38],[20240903,1033.75],[20240904,1035.93],[20240905,1037.43],[20240906,1039.1],[20240907,1039.1],[20240908,1039.1],[20240909,1040.25],[20240910,1041.42],[20240911,1043.03],[20240912,1042.08],[20240913,1042.17],[20240914,1042.17],[20240915,1042.17],[20240916,1043],[20240917,1043.06],[20240918,1041.36],[20240919,1040.76],[20240920,1040.24],[20240921,1040.24],[20240922,1040.24],[20240923,1041.55],[20240924,1042.97],[20240925,1041.88],[20240926,1041.92],[20240927,1043.41],[20240928,1043.41],[20240929,1043.41],[20240930,1043.87],[20241001,1047.54],[20241002,1046.83],[20241003,1045.64],[20241004,1042.95],[20241005,1042.95],[20241006,1042.95],[20241007,1040.48],[20241008,1039.86],[20241009,1039.87],[20241010,1039.89],[20241011,1039.78],[20241012,1039.78],[20241013,1039.78],[20241014,1040.17],[20241015,1042.4],[20241016,1044.95],[20241017,1045.24],[20241018,1046.63],[20241019,1046.63],[20241020,1046.63],[20241021,1043.95],[20241022,1042.04],[20241023,1041.7],[20241024,1043.53],[20241025,1042.86],[20241026,1042.86],[20241027,1042.86],[20241028,1042.51],[20241029,1041.62],[20241030,1039.41],[20241031,1037.18],[20241101,1036.89],[20241102,1036.89],[20241103,1036.89],[20241104,1036.93],[20241105,1036.33],[20241106,1037.92],[20241107,1037.69],[20241108,1039.96],[20241109,1039.96],[20241110,1039.96],[20241111,1042.37],[20241112,1043.11],[20241113,1041.79],[20241114,1043.15],[20241115,1043.57],[20241116,1043.57],[20241117,1043.57],[20241118,1043.07],[20241119,1043.76],[20241120,1043.28],[20241121,1044.05],[20241122,1046.82],[20241123,1046.82],[20241124,1046.82],[20241125,1048.73],[20241126,1049.25],[20241127,1050.18],[20241128,1051.6],[20241129,1053.9],[20241130,1053.9],[20241201,1053.9],[20241202,1056.51],[20241203,1057.35],[20241204,1057.36],[20241205,1056.95],[20241206,1057.26],[20241207,1057.26],[20241208,1057.26],[20241209,1057.48],[20241210,1057.86],[20241211,1058.14],[20241212,1056.02],[20241213,1052.76],[20241214,1052.76],[20241215,1052.76],[20241216,1051.83],[20241217,1051.55],[20241218,1050.71],[20241219,1048.47],[20241220,1048.83],[20241221,1048.83],[20241222,1048.83],[20241223,1047.87],[20241224,1047.83],[20241225,1047.83],[20241226,1047.83],[20241227,1045.73],[20241228,1045.73],[20241229,1045.73],[20241230,1046.15],[20241231,1046.76],[20250101,1046.76],[20250102,1047.65],[20250103,1046.12],[20250104,1046.12],[20250105,1046.12],[20250106,1044.33],[20250107,1042.63],[20250108,1042.07],[20250109,1041.02],[20250110,1039.11],[20250111,1039.11],[20250112,1039.11],[20250113,1038.23],[20250114,1036.72],[20250115,1039.81],[20250116,1041.95],[20250117,1043.52],[20250118,1043.52],[20250119,1043.52],[20250120,1043.94],[20250121,1044.35],[20250122,1044.19],[20250123,1043.51],[20250124,1042.09],[20250125,1042.09],[20250126,1042.09],[20250127,1043.05],[20250128,1043.95],[20250129,1044.2],[20250130,1045.98],[20250131,1048.73],[20250201,1048.73],[20250202,1048.73],[20250203,1052.63],[20250204,1052.71],[20250205,1054.48],[20250206,1055.49],[20250207,1054.88],[20250208,1054.88],[20250209,1054.88],[20250210,1055.87],[20250211,1053.78],[20250212,1050.77],[20250213,1052.26],[20250214,1052.5],[20250215,1052.5],[20250216,1052.5],[20250217,1051.54],[20250218,1051.25],[20250219,1049.72],[20250220,1049.76],[20250221,1051.73],[20250222,1051.73],[20250223,1051.73],[20250224,1052.81],[20250225,1053.8],[20250226,1054.96],[20250227,1055.99],[20250228,1057.49],[20250301,1057.49],[20250302,1057.49],[20250303,1055.14],[20250304,1054.31],[20250305,1045.66],[20250306,1039.43],[20250307,1039.24],[20250308,1039.24],[20250309,1039.24],[20250310,1040.56],[20250311,1038.34],[20250312,1037.34],[20250313,1037.77],[20250314,1037.12],[20250315,1037.12],[20250316,1037.12],[20250317,1038.81],[20250318,1039.02],[20250319,1040.4],[20250320,1041.75],[20250321,1042.31],[20250322,1042.31],[20250323,1042.31],[20250324,1041.89],[20250325,1041.4],[20250326,1041.42],[20250327,1041.66],[20250328,1043.34],[20250329,1043.34],[20250330,1043.34],[20250331,1043.86],[20250401,1045.43],[20250402,1045.45],[20250403,1045.05],[20250404,1045.92],[20250405,1045.92],[20250406,1045.92],[20250407,1042.14],[20250408,1040.77],[20250409,1038.34],[20250410,1039.15],[20250411,1037.61],[20250412,1037.61],[20250413,1037.61],[20250414,1039.68],[20250415,1041.46],[20250416,1042.41],[20250417,1044.34],[20250418,1044.51],[20250419,1044.51],[20250420,1044.51],[20250421,1044.47],[20250422,1045.09],[20250423,1045.67],[20250424,1047.99],[20250425,1048.5],[20250426,1048.5],[20250427,1048.5],[20250428,1048.15],[20250429,1048.16],[20250430,1049.07],[20250501,1049.06],[20250502,1047.61],[20250503,1047.61],[20250504,1047.61],[20250505,1046.93],[20250506,1046.41],[20250507,1047.99],[20250508,1048.13],[20250509,1047.6],[20250510,1047.6],[20250511,1047.6],[20250512,1045.72],[20250513,1044.55],[20250514,1043.18],[20250515,1044.89],[20250516,1047.15],[20250517,1047.15],[20250518,1047.15],[20250519,1047.18],[20250520,1046.96],[20250521,1045.06],[20250522,1044.63],[20250523,1046.35],[20250524,1046.35],[20250525,1046.35],[20250526,1047.29],[20250527,1048.68],[20250528,1049.2],[20250529,1049.76],[20250530,1051.35],[20250531,1051.35],[20250601,1051.35],[20250602,1050.88],[20250603,1051.56],[20250604,1051.57],[20250605,1050.34],[20250606,1049.96],[20250607,1049.96],[20250608,1049.96],[20250609,1049.95],[20250610,1051.64],[20250611,1051.95],[20250612,1052.54],[20250613,1051.83],[20250614,1051.83],[20250615,1051.83],[20250616,1051.02],[20250617,1051.01],[20250618,1052.19],[20250619,1051.71],[20250620,1051.54],[20250621,1051.54],[20250622,1051.54],[20250623,1051.99],[20250624,1051.94],[20250625,1051.88],[20250626,1051.7],[20250627,1051.01],[20250628,1051.01],[20250629,1051.01],[20250630,1051.35],[20250701,1052.23],[20250702,1051.13],[20250703,1052],[20250704,1052.82],[20250705,1052.82],[20250706,1052.82],[20250707,1052.21],[20250708,1050.33],[20250709,1050.72],[20250710,1050.39],[20250711,1049.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 954,96€ |
| 2022 | 902,84€ |
| 2023 | 816,53€ |
| 2024 | 829,83€ |
| 2025 | 818,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,47% |
| 3 M | -2,01% |
| 6 M | -5,03% |
| lfd. Jahr | -5,60% |
| 1 Jahr | -1,34% |
| 3 Jahre | -9,32% |
| 5 Jahre | -17,72% |
| 10 Jahre | -1,72% |
| Entwicklung p.a. | 0,97% |
| Wertentwicklung seit Auflage | 12,22% |
Das Anlageziel besteht darin, die Wertentwicklung des Basiswerts, des DEUTSCHE BANK Global Investment Grade Government Index abzubilden. Der Index bildet den Großteil des weltweiten Marktes für Staatsanleihen ab. Er umfasst derzeit Staatsanleihen aus 20 Industrieländern und beabsichtigt, eine Absicherung gegen Währungsschwankungen des Euros gegenüber den Währungen der im Index enthaltenen Anleihen zu bieten. Zur Erreichung des Ziels wird der Fonds in übertragbare Wertpapiere und besicherte und unbesicherte Termineinlagen investieren und könnte zudem derivative Techniken einsetzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY N/B US91282CMM00 | 0,44% |
| US TREASURY N/B US91282CJZ59 | 0,42% |
| US TREASURY N/B US91282CKQ32 | 0,42% |
| US TREASURY N/B US91282CLF67 | 0,42% |
| US TREASURY N/B US91282CLW90 | 0,42% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | -4.5041 | 1.016600 |
| 07.2021 - 07.2022 | -5.4573 | -9.740800 |
| 07.2022 - 07.2023 | -9.5605 | -3.452200 |
| 07.2023 - 07.2024 | 1.6294 | 5.288900 |
| 07.2024 - 07.2025 | -1.3362 | 3.407600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,01% | 6,42% | 5,78% | 5,67% |
| Sharpe Ratio | -0,64 | -0,83 | -0,89 | -0,13 |
| Tracking Error | 3,65% | 3,22% | 3,56% | 4,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,73 | 1,13 | 1,02 | 0,98 |
| Treynor Ratio | -2,22 | -4,71 | -5,02 | -0,74 |
Die 10 größten Wertpapierbestände (13. 07. 2025)
| US TREASURY N/B US91282CMM00 | 0,44% |
| US TREASURY N/B US91282CJZ59 | 0,42% |
| US TREASURY N/B US91282CKQ32 | 0,42% |
| US TREASURY N/B US91282CLF67 | 0,42% |
| US TREASURY N/B US91282CLW90 | 0,42% |
| US TREASURY N/B US91282CJJ18 | 0,41% |
| US TREASURY N/B US91282CHT18 | 0,38% |
| US TREASURY N/B US91282CGQ87 | 0,37% |
| US TREASURY N/B US91282CCS89 | 0,35% |
| US TREASURY N/B US91282CFV81 | 0,35% |
Länderverteilung (13. 07. 2025)
| USA | 46,02% |
| Japan | 11,12% |
| Frankreich | 7,54% |
| Italien | 7,19% |
| Deutschland | 6,06% |
| Großbritannien | 5,78% |
| Spanien | 4,62% |
| Kanada | 1,99% |
| Belgien | 1,63% |
| Niederlande | 1,36% |
Branchenverteilung (13. 07. 2025)
| Divers | 98,99% |
| Kasse | 1,01% |
Assetverteilung (13. 07. 2025)
| Renten | 99,04% |
| Geldmarkt/Kasse | 1,01% |
| Aktien | 0,06% |
| gemischt | -0,11% |
Währungsverteilung (13. 07. 2025)
| US-Dollar | 46,02% |
| Euro | 32,28% |
| Japanischer Yen | 11,12% |
| Britisches Pfund Sterling | 5,78% |
| Kanadische Dollar | 1,99% |
| Australischer Dollar | 1,25% |
| Kasse | 1,01% |
| Singapur-Dollar | 0,44% |
| Israelischer Neuer Schekel | 0,35% |
| Neuseeland-Dollar | 0,29% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7214KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 90KB
Jahresbericht (2024)
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, 4567KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2864KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,20% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.08.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 302,95 Mio. EUR |