Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF505
ISIN: LU0444606379
Rentenfonds Staatsanleihen lange Laufzeiten, Euroland
Aktueller Preis (25. 04. 2024)
189,90 €
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 | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"ComStage iBOXX EUR Liquid Sovereigns Div 7-10 TR UCITS ETF I"},"ts":[[20110506,114.63],[20110509,114.75],[20110510,114.72],[20110511,114.76],[20110512,115.18],[20110513,115.19],[20110516,115.18],[20110517,115.25],[20110518,115.06],[20110519,114.86],[20110520,114.9],[20110523,114.87],[20110524,114.71],[20110525,115.12],[20110526,115.5],[20110527,115.46],[20110530,115.29],[20110531,115.29],[20110601,115.59],[20110603,115.9],[20110606,115.9],[20110607,115.44],[20110608,115.32],[20110609,115.2],[20110610,115.4],[20110614,115.22],[20110615,115.13],[20110616,115],[20110617,115.09],[20110620,114.99],[20110621,115.05],[20110622,114.95],[20110624,114.88],[20110627,114.53],[20110628,114.69],[20110629,114.67],[20110630,114.86],[20110701,115.05],[20110704,115.01],[20110705,114.84],[20110706,114.18],[20110707,113.81],[20110708,113.98],[20110711,113.12],[20110712,113.28],[20110713,112.95],[20110714,112.74],[20110715,112.6],[20110718,111.98],[20110719,112.94],[20110720,113.21],[20110721,113.76],[20110722,114.21],[20110725,113.72],[20110726,113.95],[20110727,114.5],[20110728,114.49],[20110729,114.55],[20110801,114.62],[20110802,114.39],[20110803,114.35],[20110804,114.45],[20110805,115.02],[20110808,116.98],[20110809,118.01],[20110810,118.97],[20110811,118.96],[20110812,119.05],[20110816,119.25],[20110817,119.84],[20110818,120.56],[20110819,120.42],[20110822,120.34],[20110823,120.43],[20110824,120.05],[20110825,120.19],[20110826,120.37],[20110829,120],[20110830,120.42],[20110831,120.01],[20110901,120.28],[20110902,120.55],[20110905,120.43],[20110906,120.59],[20110907,121.11],[20110908,121.36],[20110909,121.53],[20110912,120.92],[20110913,120.41],[20110914,120.15],[20110915,119.87],[20110916,120.72],[20110919,120.69],[20110920,120.4],[20110921,120.31],[20110922,121],[20110923,120.99],[20110926,120.83],[20110927,120.57],[20110928,120.48],[20110929,120.5],[20110930,121.06],[20111004,121.62],[20111005,120.99],[20111006,120.61],[20111007,120.61],[20111010,120.12],[20111011,119.68],[20111012,118.93],[20111013,118.88],[20111014,118.19],[20111017,118.54],[20111018,118.32],[20111019,117.96],[20111020,117.84],[20111021,117.8],[20111024,117.62],[20111025,118.06],[20111026,118.59],[20111027,118.28],[20111028,117.67],[20111031,118.07],[20111102,118.51],[20111103,118.26],[20111104,118.13],[20111107,117.64],[20111108,117.67],[20111109,116.4],[20111110,116.07],[20111111,116.66],[20111114,116.16],[20111115,114.67],[20111116,114.51],[20111117,114.56],[20111118,115.26],[20111121,115.15],[20111122,114.57],[20111123,113.22],[20111124,112.31],[20111125,111.74],[20111128,112.43],[20111129,112.75],[20111130,113.84],[20111201,115.89],[20111202,116.23],[20111205,118.31],[20111206,118.22],[20111207,117.84],[20111208,116.81],[20111209,116.69],[20111212,116.74],[20111213,116.82],[20111214,117.14],[20111215,118.13],[20111216,118.66],[20111219,118.93],[20111220,119.24],[20111221,118.79],[20111222,118.65],[20111223,118.66],[20111227,118.86],[20111228,119.16],[20111229,119.25],[20111230,119.21],[20120102,118.92],[20120103,118.71],[20120104,118.26],[20120105,117.8],[20120106,117.47],[20120109,117.91],[20120110,118.11],[20120111,118.87],[20120112,120.22],[20120113,120.16],[20120116,120.46],[20120117,120.55],[20120118,120.69],[20120119,120.53],[20120120,120.67],[20120123,120.8],[20120124,120.71],[20120125,120.88],[20120126,121.8],[20120127,122.59],[20120130,122.41],[20120131,122.6],[20120201,123.3],[20120202,123.56],[20120203,123.15],[20120206,123.35],[20120207,123.13],[20120208,123.02],[20120209,123.1],[20120210,122.93],[20120213,123.16],[20120214,123.11],[20120215,122.63],[20120216,122.78],[20120217,122.81],[20120220,123.06],[20120221,123.25],[20120222,123.35],[20120223,123.48],[20120224,123.57],[20120227,123.91],[20120228,124.17],[20120229,124.52],[20120301,125.32],[20120302,125.62],[20120305,125.32],[20120306,124.83],[20120307,125.18],[20120308,125.59],[20120309,125.62],[20120312,125.49],[20120313,125.31],[20120314,124.95],[20120315,124.73],[20120316,124.42],[20120319,124.63],[20120320,124.41],[20120321,124.13],[20120322,124.01],[20120323,124.32],[20120326,124.42],[20120327,124.29],[20120328,124.46],[20120329,124.04],[20120330,124.68],[20120402,124.78],[20120403,124.51],[20120404,123.73],[20120405,123.58],[20120410,123.08],[20120411,123.53],[20120412,123.94],[20120413,123.52],[20120416,123.2],[20120417,123.53],[20120418,123.72],[20120419,123.35],[20120420,123.09],[20120423,122.97],[20120424,123.34],[20120425,123.59],[20120426,123.83],[20120427,123.61],[20120430,124.19],[20120502,124.23],[20120503,124.55],[20120504,124.93],[20120507,125.13],[20120508,125.19],[20120509,124.37],[20120510,124.9],[20120511,124.97],[20120514,124.44],[20120515,123.82],[20120516,123.85],[20120518,124.18],[20120521,124.17],[20120522,124.77],[20120523,124.85],[20120524,125.57],[20120525,125.4],[20120529,125.07],[20120530,124.68],[20120531,125.54],[20120601,126.42],[20120604,126.64],[20120605,126.69],[20120606,126.23],[20120608,125.74],[20120611,124.92],[20120612,123.59],[20120613,123.13],[20120614,123.16],[20120615,123.95],[20120618,123.48],[20120619,123.43],[20120620,123.76],[20120621,124.4],[20120622,124.57],[20120625,124.27],[20120626,123.44],[20120627,123.21],[20120628,123.24],[20120629,124.66],[20120702,125.37],[20120703,125.92],[20120704,125.83],[20120705,125.35],[20120706,125.73],[20120709,125.28],[20120710,125.98],[20120711,126.84],[20120712,126.87],[20120713,126.66],[20120716,126.73],[20120717,127.08],[20120718,126.89],[20120719,126.99],[20120720,126.53],[20120723,125.52],[20120724,124.43],[20120725,124.69],[20120726,125.99],[20120727,126.3],[20120730,126.72],[20120731,126.93],[20120801,126.9],[20120802,126.55],[20120803,126.65],[20120806,127.08],[20120807,126.66],[20120808,126.94],[20120809,127.03],[20120810,127.16],[20120813,127.02],[20120814,126.98],[20120816,127],[20120817,127.21],[20120820,127.53],[20120821,127.58],[20120822,127.89],[20120823,128.08],[20120824,128.07],[20120827,128.19],[20120828,128.02],[20120829,127.83],[20120830,127.77],[20120831,127.38],[20120903,127.25],[20120904,127.85],[20120905,128.16],[20120906,128.56],[20120907,129.76],[20120910,129.34],[20120911,129.76],[20120912,129.79],[20120913,130.06],[20120914,129.29],[20120917,128.93],[20120918,129.31],[20120919,129.84],[20120920,129.78],[20120921,129.72],[20120924,130.03],[20120925,129.7],[20120926,129.73],[20120927,129.98],[20120928,130.21],[20121001,130.25],[20121002,130.55],[20121004,130.48],[20121005,130.73],[20121008,130.88],[20121009,130.79],[20121010,130.86],[20121011,131.1],[20121012,131.63],[20121015,131.47],[20121016,131.22],[20121017,131.53],[20121018,131.71],[20121019,131.83],[20121022,131.61],[20121023,131.35],[20121024,131.48],[20121025,131.35],[20121026,131.49],[20121029,131.51],[20121030,131.53],[20121031,131.67],[20121102,131.78],[20121105,131.71],[20121106,132.09],[20121107,132.26],[20121108,132.09],[20121109,132.33],[20121112,132.34],[20121113,132.55],[20121114,132.4],[20121115,132.61],[20121116,132.76],[20121119,132.63],[20121120,132.33],[20121121,132.41],[20121122,132.58],[20121123,132.78],[20121126,132.96],[20121127,133.15],[20121128,134.06],[20121129,134.06],[20121130,134.19],[20121203,134.29],[20121204,134.5],[20121205,134.52],[20121206,134.43],[20121207,134.59],[20121210,133.93],[20121211,134.11],[20121212,134.33],[20121213,134.33],[20121214,134.41],[20121217,134.31],[20121218,134.46],[20121219,134.73],[20121220,134.93],[20121221,134.94],[20121227,135.06],[20121228,135.1],[20130102,135.14],[20130103,134.86],[20130104,134.5],[20130107,134.48],[20130108,134.8],[20130109,134.88],[20130110,134.99],[20130111,135.02],[20130114,134.93],[20130115,135.08],[20130116,135.07],[20130117,134.65],[20130118,135.02],[20130121,134.59],[20130122,134.81],[20130123,135.13],[20130124,135.07],[20130125,134.79],[20130128,134.24],[20130129,134.47],[20130130,133.96],[20130131,134.26],[20130201,134.28],[20130204,133.88],[20130205,133.84],[20130206,133.71],[20130207,133.94],[20130208,134.09],[20130211,133.91],[20130212,134.08],[20130213,134.22],[20130214,134.48],[20130215,134.36],[20130218,134.41],[20130219,134.5],[20130220,134.33],[20130221,134.58],[20130222,134.82],[20130225,134.98],[20130226,134.38],[20130227,134.71],[20130228,135.1],[20130301,135.4],[20130304,135.4],[20130305,135.47],[20130306,135.65],[20130307,135.71],[20130308,135.85],[20130311,135.86],[20130312,136.1],[20130313,135.99],[20130314,135.96],[20130315,136.1],[20130318,136.27],[20130319,136.32],[20130320,136.33],[20130321,136.68],[20130322,136.74],[20130325,136.64],[20130326,136.52],[20130327,136.31],[20130328,136.34],[20130402,136.69],[20130403,137.03],[20130404,137.6],[20130405,138.63],[20130408,138.81],[20130409,138.43],[20130410,138.26],[20130411,138.23],[20130412,138.51],[20130415,138.61],[20130416,138.58],[20130417,138.99],[20130418,139.03],[20130419,139.05],[20130422,139.71],[20130423,140.22],[20130424,140.13],[20130425,139.93],[20130426,140.09],[20130429,140.63],[20130430,140.8],[20130502,141.39],[20130503,141.02],[20130506,140.86],[20130507,140.68],[20130508,140.88],[20130510,139.86],[20130513,139.73],[20130514,139.55],[20130515,139.35],[20130516,139.98],[20130517,140.38],[20130521,139.91],[20130522,140.1],[20130523,139.44],[20130524,138.92],[20130527,139.22],[20130528,139.07],[20130529,138.35],[20130531,138.34],[20130603,138.15],[20130604,138.27],[20130605,138.41],[20130606,137.39],[20130607,137.68],[20130610,137.27],[20130611,136.78],[20130612,136.87],[20130613,137.11],[20130614,137.75],[20130617,137.8],[20130618,137.51],[20130619,137.71],[20130620,135.66],[20130621,135.17],[20130624,133.62],[20130625,133.57],[20130626,134.67],[20130627,135.37],[20130628,135.52],[20130701,135.98],[20130702,136.27],[20130703,135.93],[20130704,136.39],[20130705,136.26],[20130708,136.56],[20130709,136.73],[20130710,136.48],[20130711,136.43],[20130712,136.82],[20130715,136.84],[20130716,136.98],[20130717,136.95],[20130718,137.36],[20130719,137.39],[20130722,137.55],[20130723,137.33],[20130724,136.95],[20130725,136.81],[20130726,136.84],[20130729,136.72],[20130730,136.84],[20130731,136.88],[20130801,137.04],[20130802,137.41],[20130805,137.11],[20130806,137.16],[20130807,137.28],[20130808,137.54],[20130809,137.58],[20130812,137.66],[20130813,136.9],[20130814,137.07],[20130816,136.75],[20130819,136.24],[20130820,136.35],[20130821,135.97],[20130822,135.91],[20130823,135.87],[20130826,135.99],[20130827,136.04],[20130828,135.98],[20130829,136.11],[20130830,136.12],[20130902,136.08],[20130903,135.82],[20130904,135.72],[20130905,134.77],[20130906,135.46],[20130909,135.34],[20130910,134.87],[20130911,135.25],[20130912,135.58],[20130913,135.59],[20130916,136.2],[20130917,136.26],[20130918,136.14],[20130919,136.87],[20130920,136.75],[20130923,137.08],[20130924,137.58],[20130925,137.72],[20130926,137.37],[20130927,137.45],[20130930,137.66],[20131001,137.96],[20131002,138.06],[20131004,137.99],[20131007,138.28],[20131008,137.97],[20131009,137.92],[20131010,137.71],[20131011,137.94],[20131014,138.04],[20131015,137.79],[20131016,137.65],[20131017,138.08],[20131018,138.43],[20131021,138.39],[20131022,139.05],[20131023,139.32],[20131024,139.24],[20131025,139.22],[20131028,139.43],[20131029,139.72],[20131030,139.87],[20131031,140.22],[20131104,140.4],[20131105,139.69],[20131106,139.61],[20131107,140.33],[20131108,139.78],[20131111,139.85],[20131112,139.56],[20131113,139.96],[20131114,140.38],[20131115,140.24],[20131118,140.48],[20131119,140.23],[20131120,140.23],[20131121,140.1],[20131122,140.17],[20131125,140.28],[20131126,140.57],[20131127,140.51],[20131128,140.52],[20131129,140.62],[20131202,140.31],[20131203,140.47],[20131204,139.8],[20131205,139.15],[20131206,139.41],[20131209,139.64],[20131210,140],[20131211,140.08],[20131212,139.79],[20131213,139.87],[20131216,139.98],[20131217,139.99],[20131218,139.75],[20131219,139.67],[20131220,139.6],[20131223,139.29],[20131227,138.78],[20131230,139.19],[20140102,139.64],[20140103,139.89],[20140106,140.09],[20140107,140.51],[20140108,140.39],[20140109,140.2],[20140110,140.51],[20140113,140.78],[20140114,140.92],[20140115,140.92],[20140116,141.3],[20140117,141.62],[20140120,141.85],[20140121,141.73],[20140122,141.57],[20140123,141.66],[20140124,141.91],[20140127,141.95],[20140128,142.11],[20140129,142.29],[20140130,142.6],[20140131,143.27],[20140203,143.37],[20140204,143.27],[20140205,143.39],[20140206,143.04],[20140207,143.56],[20140210,143.42],[20140211,143.36],[20140212,142.96],[20140213,143.36],[20140214,143.44],[20140217,143.69],[20140218,143.98],[20140219,143.92],[20140220,143.44],[20140221,143.89],[20140224,143.79],[20140225,144.02],[20140226,144.43],[20140227,145.01],[20140228,144.58],[20140303,145.04],[20140304,145.09],[20140305,145.33],[20140306,144.59],[20140307,144.84],[20140310,145.16],[20140311,144.98],[20140312,145.17],[20140313,145.53],[20140314,145.62],[20140317,145.67],[20140318,145.74],[20140319,145.44],[20140320,145],[20140321,145.26],[20140324,145.52],[20140325,145.72],[20140326,146.09],[20140327,146.55],[20140328,146.42],[20140331,146.36],[20140401,146.21],[20140402,145.93],[20140403,146.26],[20140404,147.1],[20140407,147.04],[20140408,146.76],[20140409,146.69],[20140410,147.24],[20140411,147.15],[20140414,147.3],[20140415,147.93],[20140416,147.95],[20140417,147.66],[20140422,147.6],[20140423,147.78],[20140424,147.6],[20140425,147.92],[20140428,147.74],[20140429,147.77],[20140430,148.22],[20140502,148.57],[20140505,148.52],[20140506,148.7],[20140507,148.5],[20140508,149.09],[20140509,149.03],[20140512,148.84],[20140513,149.27],[20140514,149.79],[20140515,149.58],[20140516,149.52],[20140519,149.15],[20140520,148.63],[20140521,148.74],[20140522,148.8],[20140523,149.14],[20140526,149.64],[20140527,149.88],[20140528,150.57],[20140530,150.23],[20140602,150.25],[20140603,149.85],[20140604,149.57],[20140605,150.12],[20140606,151.46],[20140610,151.23],[20140611,151.22],[20140612,151.04],[20140613,151.31],[20140616,151.44],[20140617,150.88],[20140618,151],[20140620,151.35],[20140624,151.88],[20140625,152.41],[20140626,152.61],[20140627,152.48],[20140630,152.49],[20140701,152.6],[20140702,152.03],[20140703,152.26],[20140704,152.6],[20140707,152.69],[20140708,152.85],[20140709,152.65],[20140710,152.51],[20140711,152.68],[20140714,152.7],[20140715,152.84],[20140716,153.18],[20140717,153.53],[20140718,153.53],[20140721,153.88],[20140722,153.66],[20140723,153.99],[20140724,153.79],[20140725,154.08],[20140728,154.33],[20140729,154.67],[20140730,154.24],[20140731,154.15],[20140801,154.11],[20140804,154.4],[20140805,153.86],[20140806,154.08],[20140807,154.17],[20140808,154.47],[20140811,154.57],[20140812,154.89],[20140813,155.11],[20140814,155.64],[20140818,155.73],[20140819,156.06],[20140820,156.19],[20140821,156.23],[20140822,156.26],[20140825,157.18],[20140826,157.53],[20140827,158.04],[20140828,157.71],[20140829,157.67],[20140901,157.68],[20140902,157.23],[20140903,157.02],[20140904,157.57],[20140905,158.4],[20140908,158.22],[20140909,157.37],[20140910,157.05],[20140911,156.71],[20140912,156.31],[20140915,156.47],[20140916,156.41],[20140917,156.81],[20140918,156.46],[20140919,157.26],[20140922,157.43],[20140923,157.48],[20140924,157.69],[20140925,157.95],[20140926,157.82],[20140929,157.72],[20140930,158.13],[20141001,158.71],[20141002,158.43],[20141006,158.44],[20141007,158.33],[20141008,158.51],[20141009,158.75],[20141010,158.73],[20141013,158.63],[20141014,159.1],[20141015,159.33],[20141016,158],[20141017,158],[20141020,157.67],[20141021,157.85],[20141022,158.01],[20141023,157.88],[20141024,157.87],[20141027,158.06],[20141028,158.05],[20141029,158.08],[20141030,158.37],[20141031,158.89],[20141103,158.55],[20141104,158.85],[20141105,158.66],[20141106,158.89],[20141107,158.86],[20141110,159.07],[20141111,159.16],[20141112,159.19],[20141113,159.17],[20141114,159.35],[20141117,159.58],[20141118,159.47],[20141119,159.14],[20141120,159.54],[20141121,160.12],[20141124,160.32],[20141125,160.87],[20141126,160.89],[20141127,161.51],[20141128,161.64],[20141201,161.67],[20141202,161.5],[20141203,161.59],[20141204,161.27],[20141205,161.5],[20141208,162.05],[20141209,161.83],[20141210,161.75],[20141211,161.76],[20141212,162.08],[20141215,162.41],[20141216,162.36],[20141217,162.57],[20141218,162.53],[20141219,162.8],[20141222,162.95],[20141223,163.05],[20141229,163.32],[20141230,163.65],[20150102,164.58],[20150105,164.18],[20150106,164.45],[20150107,163.87],[20150108,163.88],[20150109,163.84],[20150112,164.35],[20150113,164.54],[20150114,165.28],[20150115,165.17],[20150116,165.58],[20150119,165.7],[20150120,165.5],[20150121,164.95],[20150122,165.87],[20150123,166.89],[20150126,166.68],[20150127,166.49],[20150128,166.22],[20150129,166.22],[20150130,166.54],[20150202,166.58],[20150203,166.45],[20150204,166.51],[20150205,166.37],[20150206,166.07],[20150209,165.78],[20150210,165.51],[20150211,165.47],[20150212,165.89],[20150213,166.04],[20150216,165.94],[20150217,165.67],[20150218,165.74],[20150219,165.89],[20150220,166.16],[20150223,166.81],[20150224,167],[20150225,167.36],[20150226,168.11],[20150227,167.96],[20150302,167.71],[20150303,167.4],[20150304,167.17],[20150305,167.56],[20150306,167.48],[20150309,168.23],[20150310,169.12],[20150311,169.76],[20150312,169.46],[20150313,169.35],[20150316,169.24],[20150317,168.75],[20150318,168.7],[20150319,169.19],[20150320,169.53],[20150323,168.74],[20150324,168.42],[20150325,168.51],[20150326,168.54],[20150327,168.5],[20150330,168.56],[20150331,169.08],[20150401,169.24],[20150402,168.99],[20150407,169.37],[20150408,169.45],[20150409,169.31],[20150410,169.43],[20150413,169.34],[20150414,169.38],[20150415,169.87],[20150416,169.57],[20150417,169.01],[20150420,169],[20150421,168.81],[20150422,168.83],[20150423,168.89],[20150424,168.76],[20150427,169.04],[20150428,169.07],[20150429,167.44],[20150430,166.89],[20150504,166.13],[20150505,163.92],[20150506,162.81],[20150507,163.51],[20150508,164.45],[20150511,163.74],[20150512,162.61],[20150513,162.34],[20150515,163.41],[20150518,162.79],[20150519,163.46],[20150520,163.23],[20150521,163.2],[20150522,163.47],[20150526,163.45],[20150527,163.79],[20150528,163.78],[20150529,164.08],[20150601,163.57],[20150602,161.65],[20150603,160.29],[20150605,159.77],[20150608,159.33],[20150609,158.64],[20150610,158.2],[20150611,159.75],[20150612,159.22],[20150615,158.57],[20150616,158.84],[20150617,159],[20150618,159.28],[20150619,159.51],[20150622,159.66],[20150624,160.01],[20150625,159.97],[20150626,159.64],[20150629,159.26],[20150630,159.76],[20150701,159.54],[20150702,158.82],[20150703,159.57],[20150706,159.17],[20150707,160.38],[20150708,160.4],[20150709,160.46],[20150710,159.76],[20150713,160.19],[20150714,160.48],[20150715,161.26],[20150716,161.45],[20150717,162.11],[20150720,162.51],[20150721,161.98],[20150722,162.36],[20150723,162.53],[20150724,163.2],[20150727,163.08],[20150728,163.1],[20150729,162.85],[20150730,163.59],[20150731,163.9],[20150803,163.82],[20150804,163.81],[20150805,162.56],[20150806,162.93],[20150807,163.49],[20150810,163.24],[20150811,164.22],[20150812,164.15],[20150813,163.88],[20150814,163.54],[20150817,164.07],[20150818,163.66],[20150819,163.64],[20150820,163.93],[20150821,163.72],[20150824,163.55],[20150825,161.93],[20150826,162.36],[20150827,162.33],[20150828,162.48],[20150831,161.92],[20150901,161.54],[20150902,161.65],[20150903,162.45],[20150904,163.14],[20150907,162.87],[20150908,163.23],[20150909,163.11],[20150910,163.19],[20150911,163.48],[20150914,163.42],[20150915,162.7],[20150916,162.34],[20150917,162.4],[20150918,163.98],[20150921,163.68],[20150922,164.61],[20150923,164.52],[20150924,164.6],[20150925,163.9],[20150928,164.46],[20150929,164.68],[20150930,164.83],[20151001,165.42],[20151002,165.89],[20151005,165.45],[20151006,165.09],[20151007,165.06],[20151008,165.23],[20151009,164.97],[20151012,165.37],[20151013,165.27],[20151014,165.83],[20151015,165.64],[20151016,165.93],[20151019,165.8],[20151020,165.11],[20151021,165.82],[20151022,167.01],[20151023,166.98],[20151026,167.11],[20151027,167.75],[20151028,167.96],[20151029,166.82],[20151030,166.75],[20151102,166.06],[20151103,166.1],[20151104,165.92],[20151105,165.69],[20151106,164.64],[20151109,164.64],[20151110,165.47],[20151111,165.8],[20151112,165.97],[20151113,166.46],[20151116,166.67],[20151117,166.78],[20151118,167.1],[20151119,167.55],[20151120,167.65],[20151123,167.14],[20151124,167.54],[20151125,168.16],[20151126,168.18],[20151127,168.61],[20151130,168.33],[20151201,168.52],[20151202,168.62],[20151203,166.01],[20151204,165.61],[20151207,166.79],[20151208,167.05],[20151209,166.72],[20151210,167.04],[20151211,167.34],[20151214,166.6],[20151215,165.57],[20151216,165.48],[20151217,166.29],[20151218,166.83],[20151221,166.63],[20151222,166.08],[20151223,165.65],[20151228,166.6],[20151229,165.9],[20151230,166.18],[20160104,166.88],[20160105,167.07],[20160106,167.53],[20160107,166.83],[20160108,167.23],[20160111,166.75],[20160112,166.61],[20160113,166.97],[20160114,166.87],[20160115,167.43],[20160118,167.34],[20160119,167.38],[20160120,167.38],[20160121,168.08],[20160122,167.94],[20160125,168.05],[20160126,168.69],[20160127,168.78],[20160128,168.98],[20160129,170.04],[20160201,169.57],[20160202,169.71],[20160203,170.13],[20160204,169.58],[20160205,169.47],[20160208,169.21],[20160209,169.09],[20160210,169.34],[20160211,169.45],[20160212,169.07],[20160215,169.47],[20160216,169.07],[20160217,169.15],[20160218,169.91],[20160219,169.96],[20160222,170.48],[20160223,170.38],[20160224,170.71],[20160225,170.84],[20160226,170.98],[20160229,171.75],[20160301,171.48],[20160302,170.76],[20160303,171.05],[20160304,170.46],[20160307,170.72],[20160308,171.33],[20160309,170.82],[20160310,170.15],[20160311,171.11],[20160314,171.24],[20160315,170.6],[20160316,171.01],[20160317,171.73],[20160318,171.75],[20160321,171.83],[20160322,171.87],[20160323,171.85],[20160324,171.99],[20160329,172.73],[20160330,172.72],[20160331,172.74],[20160401,172.83],[20160404,172.8],[20160405,172.92],[20160406,172.62],[20160407,172.31],[20160408,172.68],[20160411,172.5],[20160412,172.03],[20160413,172.59],[20160414,172.17],[20160415,172.5],[20160418,172.32],[20160419,171.98],[20160420,172.25],[20160421,171.33],[20160422,171.27],[20160425,170.87],[20160426,170.57],[20160427,170.7],[20160428,171.15],[20160429,170.74],[20160502,170.83],[20160503,171.59],[20160504,171.47],[20160506,171.87]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen lange Laufzeiten Euroland Euro"},"ts":[[20110509,439.13],[20110510,439.02],[20110511,438.71],[20110512,440.24],[20110513,440.41],[20110514,440.41],[20110515,440.41],[20110516,439.85],[20110517,440.36],[20110518,439.89],[20110519,438.82],[20110520,439.9],[20110521,439.9],[20110522,439.9],[20110523,440.68],[20110524,439.75],[20110525,441.26],[20110526,443.2],[20110527,443.64],[20110528,443.64],[20110529,443.64],[20110530,443.2],[20110531,442.4],[20110601,443.36],[20110602,444.02],[20110603,443.98],[20110604,443.98],[20110605,443.98],[20110606,444.07],[20110607,441.28],[20110608,441.53],[20110609,441.55],[20110610,443.05],[20110611,443.05],[20110612,443.05],[20110613,443.1],[20110614,441.76],[20110615,441.52],[20110616,441.5],[20110617,441.38],[20110618,441.38],[20110619,441.38],[20110620,440.72],[20110621,440.24],[20110622,440.09],[20110623,441.12],[20110624,442.02],[20110625,442.02],[20110626,442.02],[20110627,440.33],[20110628,439.72],[20110629,438.65],[20110630,438.7],[20110701,439.7],[20110702,439.7],[20110703,439.7],[20110704,440.03],[20110705,439.86],[20110706,440.15],[20110707,438.43],[20110708,441.08],[20110709,441.08],[20110710,441.08],[20110711,441.77],[20110712,441.86],[20110713,440.02],[20110714,439.02],[20110715,439.69],[20110716,439.69],[20110717,439.69],[20110718,438.92],[20110719,440.22],[20110720,439.46],[20110721,438.8],[20110722,440.85],[20110723,440.85],[20110724,440.85],[20110725,439.59],[20110726,440.92],[20110727,443.46],[20110728,443.02],[20110729,444.44],[20110730,444.44],[20110731,444.44],[20110801,445.33],[20110802,445.7],[20110803,446.21],[20110804,447.49],[20110805,448.7],[20110806,448.7],[20110807,448.7],[20110808,455.63],[20110809,456.07],[20110810,459.6],[20110811,458.02],[20110812,457.92],[20110813,457.92],[20110814,457.92],[20110815,458.07],[20110816,458.55],[20110817,461.73],[20110818,466.74],[20110819,467.03],[20110820,467.03],[20110821,467.03],[20110822,466.86],[20110823,466.51],[20110824,463.43],[20110825,463.53],[20110826,464.75],[20110827,464.75],[20110828,464.75],[20110829,462.18],[20110830,463.64],[20110831,460.82],[20110901,461.01],[20110902,463.21],[20110903,463.21],[20110904,463.21],[20110905,464.42],[20110906,465.51],[20110907,467.23],[20110908,468.92],[20110909,470.96],[20110910,470.96],[20110911,470.96],[20110912,470.53],[20110913,469.01],[20110914,466.83],[20110915,464.52],[20110916,469.23],[20110917,469.23],[20110918,469.23],[20110919,470.24],[20110920,469.51],[20110921,469.8],[20110922,473.77],[20110923,474.31],[20110924,474.31],[20110925,474.31],[20110926,472.43],[20110927,468.93],[20110928,467.71],[20110929,467.28],[20110930,470.9],[20111001,470.9],[20111002,470.9],[20111003,472.99],[20111004,474.73],[20111005,470.91],[20111006,467.92],[20111007,466.43],[20111008,466.43],[20111009,466.43],[20111010,464.27],[20111011,463.08],[20111012,458.59],[20111013,459.23],[20111014,455.54],[20111015,455.54],[20111016,455.54],[20111017,458.23],[20111018,458.99],[20111019,456.72],[20111020,456.99],[20111021,456.38],[20111022,456.38],[20111023,456.38],[20111024,455.3],[20111025,457.36],[20111026,460.5],[20111027,457.17],[20111028,454.59],[20111029,454.59],[20111030,454.59],[20111031,457.36],[20111101,460.65],[20111102,461.26],[20111103,458.88],[20111104,459.72],[20111105,459.72],[20111106,459.72],[20111107,458.03],[20111108,458.33],[20111109,456.66],[20111110,454.89],[20111111,454.53],[20111112,454.53],[20111113,454.53],[20111114,453.65],[20111115,448.86],[20111116,448.6],[20111117,447.57],[20111118,449.22],[20111119,449.22],[20111120,449.22],[20111121,450.46],[20111122,448.62],[20111123,443.45],[20111124,440.23],[20111125,437.58],[20111126,437.58],[20111127,437.58],[20111128,438.57],[20111129,439.33],[20111130,443.04],[20111201,451.05],[20111202,452.99],[20111203,452.99],[20111204,452.99],[20111205,459.02],[20111206,458.62],[20111207,459.52],[20111208,456.45],[20111209,455.27],[20111210,455.27],[20111211,455.27],[20111212,457.15],[20111213,458.19],[20111214,462.17],[20111215,464.03],[20111216,466.41],[20111217,466.41],[20111218,466.41],[20111219,466.92],[20111220,466.59],[20111221,465.41],[20111222,465.3],[20111223,465.53],[20111224,465.53],[20111225,465.53],[20111226,465.53],[20111227,466.78],[20111228,468.36],[20111229,468.89],[20111230,468.7],[20111231,468.7],[20120101,468.7],[20120102,466.78],[20120103,464.96],[20120104,463.01],[20120105,462.19],[20120106,460.85],[20120107,460.85],[20120108,460.85],[20120109,461.95],[20120110,462.3],[20120111,465.58],[20120112,469.45],[20120113,470.45],[20120114,470.45],[20120115,470.45],[20120116,470.23],[20120117,469.97],[20120118,469.41],[20120119,467.8],[20120120,467.53],[20120121,467.53],[20120122,467.53],[20120123,466.81],[20120124,465.95],[20120125,466.83],[20120126,470.18],[20120127,473.63],[20120128,473.63],[20120129,473.63],[20120130,474.44],[20120131,475.44],[20120201,477.79],[20120202,478.4],[20120203,477.39],[20120204,477.39],[20120205,477.39],[20120206,478.42],[20120207,476.63],[20120208,476.08],[20120209,475.43],[20120210,476.53],[20120211,476.53],[20120212,476.53],[20120213,477.71],[20120214,478.14],[20120215,477.76],[20120216,477.95],[20120217,477.78],[20120218,477.78],[20120219,477.78],[20120220,478.14],[20120221,478.46],[20120222,479.07],[20120223,480.1],[20120224,480.53],[20120225,480.53],[20120226,480.53],[20120227,481.81],[20120228,482.9],[20120229,484.07],[20120301,485.83],[20120302,487.66],[20120303,487.66],[20120304,487.66],[20120305,485.93],[20120306,484.3],[20120307,485.37],[20120308,486.82],[20120309,487.54],[20120310,487.54],[20120311,487.54],[20120312,487.27],[20120313,486.04],[20120314,482.55],[20120315,481.7],[20120316,479.4],[20120317,479.4],[20120318,479.4],[20120319,480.46],[20120320,480.11],[20120321,480.54],[20120322,481.02],[20120323,482.34],[20120324,482.34],[20120325,482.34],[20120326,482.25],[20120327,482.23],[20120328,483.18],[20120329,482.62],[20120330,484.86],[20120331,484.86],[20120401,484.86],[20120402,485.33],[20120403,484.2],[20120404,481.76],[20120405,481.36],[20120406,481.36],[20120407,481.36],[20120408,481.36],[20120409,481.36],[20120410,481.27],[20120411,482.24],[20120412,483.51],[20120413,483.09],[20120414,483.09],[20120415,483.09],[20120416,482],[20120417,482.29],[20120418,483.67],[20120419,482.45],[20120420,481.23],[20120421,481.23],[20120422,481.23],[20120423,481.62],[20120424,482.04],[20120425,482.48],[20120426,483.85],[20120427,483.43],[20120428,483.43],[20120429,483.43],[20120430,485.86],[20120501,485.93],[20120502,486.83],[20120503,487.76],[20120504,489.77],[20120505,489.77],[20120506,489.77],[20120507,490.46],[20120508,491.84],[20120509,490.03],[20120510,491.32],[20120511,492.37],[20120512,492.37],[20120513,492.37],[20120514,492.33],[20120515,490.51],[20120516,490.24],[20120517,491.1],[20120518,492.54],[20120519,492.54],[20120520,492.54],[20120521,492.71],[20120522,494.35],[20120523,496.41],[20120524,499.91],[20120525,500],[20120526,500],[20120527,500],[20120528,499.26],[20120529,499.53],[20120530,500.7],[20120531,504.94],[20120601,509.02],[20120602,509.02],[20120603,509.02],[20120604,509.29],[20120605,509.11],[20120606,505.49],[20120607,502.26],[20120608,501.23],[20120609,501.23],[20120610,501.23],[20120611,498.72],[20120612,491.81],[20120613,488.27],[20120614,488.45],[20120615,492.84],[20120616,492.84],[20120617,492.84],[20120618,491.91],[20120619,489.38],[20120620,489.04],[20120621,492.1],[20120622,491.8],[20120623,491.8],[20120624,491.8],[20120625,492.55],[20120626,488.84],[20120627,487.4],[20120628,487.4],[20120629,489.37],[20120630,489.37],[20120701,489.37],[20120702,493.06],[20120703,493.38],[20120704,494.49],[20120705,494.35],[20120706,497.71],[20120707,497.71],[20120708,497.71],[20120709,496.67],[20120710,498.88],[20120711,502.11],[20120712,503.41],[20120713,502.7],[20120714,502.7],[20120715,502.7],[20120716,503.73],[20120717,505.29],[20120718,505.11],[20120719,505.39],[20120720,505.5],[20120721,505.5],[20120722,505.5],[20120723,502.02],[20120724,497.22],[20120725,496.98],[20120726,500.33],[20120727,499.78],[20120728,499.78],[20120729,499.78],[20120730,501.22],[20120731,504.66],[20120801,503.1],[20120802,503.95],[20120803,501.54],[20120804,501.54],[20120805,501.54],[20120806,503],[20120807,500.39],[20120808,502.2],[20120809,502.49],[20120810,504.06],[20120811,504.06],[20120812,504.06],[20120813,503.29],[20120814,502.17],[20120815,501.13],[20120816,501.27],[20120817,502.44],[20120818,502.44],[20120819,502.44],[20120820,502.97],[20120821,501.95],[20120822,505.42],[20120823,507.76],[20120824,508.47],[20120825,508.47],[20120826,508.47],[20120827,508.47],[20120828,508.26],[20120829,506.92],[20120830,507.11],[20120831,505.57],[20120901,505.57],[20120902,505.57],[20120903,504.75],[20120904,505.2],[20120905,504.86],[20120906,503.69],[20120907,507.55],[20120908,507.55],[20120909,507.55],[20120910,505.2],[20120911,506.9],[20120912,505.48],[20120913,507.42],[20120914,503.05],[20120915,503.05],[20120916,503.05],[20120917,502.6],[20120918,504.5],[20120919,506.01],[20120920,506.82],[20120921,506.16],[20120922,506.16],[20120923,506.16],[20120924,507.35],[20120925,506.32],[20120926,509.06],[20120927,509.96],[20120928,510.98],[20120929,510.98],[20120930,510.98],[20121001,510.36],[20121002,510.69],[20121003,510.89],[20121004,510.87],[20121005,510.34],[20121006,510.34],[20121007,510.34],[20121008,511.59],[20121009,511.8],[20121010,512.14],[20121011,512.8],[20121012,515.17],[20121013,515.17],[20121014,515.17],[20121015,514.75],[20121016,512.66],[20121017,511.47],[20121018,512.07],[20121019,513.43],[20121020,513.43],[20121021,513.43],[20121022,512.38],[20121023,511.98],[20121024,512.16],[20121025,511.6],[20121026,512.59],[20121027,512.59],[20121028,512.59],[20121029,513.71],[20121030,513.78],[20121031,514.71],[20121101,515.2],[20121102,515.95],[20121103,515.95],[20121104,515.95],[20121105,516.08],[20121106,517.04],[20121107,518.62],[20121108,518.33],[20121109,519.35],[20121110,519.35],[20121111,519.35],[20121112,519.46],[20121113,520.14],[20121114,519.33],[20121115,519.22],[20121116,519.74],[20121117,519.74],[20121118,519.74],[20121119,519.2],[20121120,517.21],[20121121,516.74],[20121122,517.02],[20121123,516.93],[20121124,516.93],[20121125,516.93],[20121126,518.07],[20121127,518.96],[20121128,523.22],[20121129,523.72],[20121130,524.2],[20121201,524.2],[20121202,524.2],[20121203,524.08],[20121204,524.98],[20121205,526.12],[20121206,526.4],[20121207,526.1],[20121208,526.1],[20121209,526.1],[20121210,524.07],[20121211,524.49],[20121212,525.81],[20121213,526.01],[20121214,526.59],[20121215,526.59],[20121216,526.59],[20121217,526.07],[20121218,525.98],[20121219,526.56],[20121220,527.95],[20121221,528.34],[20121222,528.34],[20121223,528.34],[20121224,528.35],[20121225,528.35],[20121226,528.36],[20121227,530.05],[20121228,530.43],[20121229,530.43],[20121230,530.43],[20121231,530.39],[20130101,530.39],[20130102,527.78],[20130103,525.88],[20130104,523.29],[20130105,523.29],[20130106,523.29],[20130107,523.84],[20130108,525.29],[20130109,525.46],[20130110,524.27],[20130111,523.76],[20130112,523.76],[20130113,523.76],[20130114,524.18],[20130115,525.55],[20130116,525.51],[20130117,523.73],[20130118,526.76],[20130119,526.76],[20130120,526.76],[20130121,525.08],[20130122,525.55],[20130123,526.66],[20130124,525.71],[20130125,524.46],[20130126,524.46],[20130127,524.46],[20130128,522.39],[20130129,523.25],[20130130,521.95],[20130131,523.27],[20130201,523.35],[20130202,523.35],[20130203,523.35],[20130204,522.66],[20130205,521.53],[20130206,520.97],[20130207,521.52],[20130208,522.16],[20130209,522.16],[20130210,522.16],[20130211,521.09],[20130212,521.29],[20130213,521.22],[20130214,522.3],[20130215,521.94],[20130216,521.94],[20130217,521.94],[20130218,522.35],[20130219,522.68],[20130220,521.31],[20130221,523.04],[20130222,523.79],[20130223,523.79],[20130224,523.79],[20130225,523.76],[20130226,523.83],[20130227,525.04],[20130228,526.07],[20130301,527.9],[20130302,527.9],[20130303,527.9],[20130304,527.7],[20130305,526.87],[20130306,527.23],[20130307,526.85],[20130308,526.82],[20130309,526.82],[20130310,526.82],[20130311,526.74],[20130312,527.74],[20130313,527.31],[20130314,527.35],[20130315,528.04],[20130316,528.04],[20130317,528.04],[20130318,529.4],[20130319,531.32],[20130320,531.04],[20130321,532.93],[20130322,532.98],[20130323,532.98],[20130324,532.98],[20130325,532.5],[20130326,532.06],[20130327,532.71],[20130328,532.28],[20130329,532.28],[20130330,532.28],[20130331,532.28],[20130401,532.29],[20130402,532.75],[20130403,533.66],[20130404,535.89],[20130405,541.85],[20130406,541.85],[20130407,541.85],[20130408,543.15],[20130409,541.7],[20130410,539.67],[20130411,538.92],[20130412,540.02],[20130413,540.02],[20130414,540.02],[20130415,540.51],[20130416,540.04],[20130417,541.41],[20130418,541.79],[20130419,541.49],[20130420,541.49],[20130421,541.49],[20130422,544.41],[20130423,546.49],[20130424,546.49],[20130425,546.08],[20130426,547.15],[20130427,547.15],[20130428,547.15],[20130429,549.14],[20130430,550.18],[20130501,550.21],[20130502,552.98],[20130503,550.14],[20130504,550.14],[20130505,550.14],[20130506,549.62],[20130507,547.96],[20130508,549.29],[20130509,548.91],[20130510,543.84],[20130511,543.84],[20130512,543.84],[20130513,543.49],[20130514,542.53],[20130515,541.6],[20130516,544.44],[20130517,546.18],[20130518,546.18],[20130519,546.18],[20130520,545.5],[20130521,542.84],[20130522,543.83],[20130523,541.78],[20130524,540.69],[20130525,540.69],[20130526,540.69],[20130527,540.42],[20130528,539.48],[20130529,537.04],[20130530,537.19],[20130531,536.95],[20130601,536.95],[20130602,536.95],[20130603,536.08],[20130604,535.82],[20130605,536.84],[20130606,533.61],[20130607,534.59],[20130608,534.59],[20130609,534.59],[20130610,532.49],[20130611,530.93],[20130612,531.16],[20130613,532.22],[20130614,534.99],[20130615,534.99],[20130616,534.99],[20130617,534.76],[20130618,533.15],[20130619,534.08],[20130620,526.92],[20130621,524.55],[20130622,524.55],[20130623,524.55],[20130624,518.99],[20130625,519.12],[20130626,522.33],[20130627,525.04],[20130628,525.71],[20130629,525.71],[20130630,525.71],[20130701,527.1],[20130702,528.26],[20130703,528.47],[20130704,529.06],[20130705,527.48],[20130706,527.48],[20130707,527.48],[20130708,528.13],[20130709,529.27],[20130710,528.56],[20130711,529.08],[20130712,531.36],[20130713,531.36],[20130714,531.36],[20130715,530.95],[20130716,531.68],[20130717,531.81],[20130718,532.86],[20130719,532.59],[20130720,532.59],[20130721,532.59],[20130722,533.41],[20130723,532.65],[20130724,530.38],[20130725,528.98],[20130726,528.94],[20130727,528.94],[20130728,528.94],[20130729,528.75],[20130730,529.07],[20130731,529.57],[20130801,530.94],[20130802,531.72],[20130803,531.72],[20130804,531.72],[20130805,530.1],[20130806,530.03],[20130807,530.8],[20130808,531.56],[20130809,531.71],[20130810,531.71],[20130811,531.71],[20130812,531.51],[20130813,527.19],[20130814,527.31],[20130815,525.71],[20130816,525.04],[20130817,525.04],[20130818,525.04],[20130819,523.32],[20130820,524.58],[20130821,522.67],[20130822,521.72],[20130823,521.77],[20130824,521.77],[20130825,521.77],[20130826,522.52],[20130827,523.27],[20130828,522.77],[20130829,523.04],[20130830,523.2],[20130831,523.2],[20130901,523.2],[20130902,522.14],[20130903,520.81],[20130904,520.64],[20130905,516.64],[20130906,519.52],[20130907,519.52],[20130908,519.52],[20130909,518.75],[20130910,515.86],[20130911,517.15],[20130912,518.68],[20130913,519.26],[20130914,519.26],[20130915,519.26],[20130916,521.54],[20130917,521.39],[20130918,520.59],[20130919,522.99],[20130920,522],[20130921,522],[20130922,522],[20130923,523.53],[20130924,526.33],[20130925,527.95],[20130926,527.17],[20130927,527.91],[20130928,527.91],[20130929,527.91],[20130930,528.58],[20131001,529.3],[20131002,529.33],[20131003,528.58],[20131004,528.01],[20131005,528.01],[20131006,528.01],[20131007,529.16],[20131008,528.43],[20131009,528.49],[20131010,526.93],[20131011,527.72],[20131012,527.72],[20131013,527.72],[20131014,527.9],[20131015,526.22],[20131016,525.28],[20131017,527.61],[20131018,529.04],[20131019,529.04],[20131020,529.04],[20131021,528.9],[20131022,531.8],[20131023,533.34],[20131024,533.27],[20131025,533.53],[20131026,533.53],[20131027,533.53],[20131028,534.09],[20131029,534.99],[20131030,536.21],[20131031,537.41],[20131101,537.39],[20131102,537.39],[20131103,537.39],[20131104,538],[20131105,534.89],[20131106,534.16],[20131107,536.29],[20131108,534.25],[20131109,534.25],[20131110,534.25],[20131111,534.28],[20131112,532.37],[20131113,534.27],[20131114,536.37],[20131115,536.17],[20131116,536.17],[20131117,536.17],[20131118,537.21],[20131119,536.23],[20131120,536.05],[20131121,535.08],[20131122,535.76],[20131123,535.76],[20131124,535.76],[20131125,536.62],[20131126,537.7],[20131127,537.32],[20131128,537.39],[20131129,538.1],[20131130,538.1],[20131201,538.1],[20131202,536.93],[20131203,537.6],[20131204,534.5],[20131205,532.25],[20131206,533],[20131207,533],[20131208,533],[20131209,533.64],[20131210,534.73],[20131211,535.71],[20131212,534.84],[20131213,535.25],[20131214,535.25],[20131215,535.25],[20131216,535.58],[20131217,535.53],[20131218,535.28],[20131219,534.37],[20131220,534.17],[20131221,534.17],[20131222,534.17],[20131223,532.95],[20131224,532.94],[20131225,532.94],[20131226,532.94],[20131227,530.31],[20131228,530.31],[20131229,530.31],[20131230,531.45],[20131231,531.45],[20140101,531.45],[20140102,532.52],[20140103,533.07],[20140104,533.07],[20140105,533.07],[20140106,534.22],[20140107,536],[20140108,535.53],[20140109,534.74],[20140110,536.06],[20140111,536.06],[20140112,536.06],[20140113,537.4],[20140114,538.33],[20140115,538.35],[20140116,540.13],[20140117,541.88],[20140118,541.88],[20140119,541.88],[20140120,543.08],[20140121,542.64],[20140122,541.8],[20140123,542.77],[20140124,544.43],[20140125,544.43],[20140126,544.43],[20140127,544.6],[20140128,545.2],[20140129,546.27],[20140130,547.49],[20140131,550.46],[20140201,550.46],[20140202,550.46],[20140203,551],[20140204,550.71],[20140205,551.19],[20140206,549.19],[20140207,551.16],[20140208,551.16],[20140209,551.16],[20140210,550.45],[20140211,550.21],[20140212,548.74],[20140213,550.24],[20140214,550.17],[20140215,550.17],[20140216,550.17],[20140217,550.74],[20140218,551.7],[20140219,551.99],[20140220,549.75],[20140221,551.44],[20140222,551.44],[20140223,551.44],[20140224,550.8],[20140225,552.3],[20140226,554.77],[20140227,557.5],[20140228,555.65],[20140301,555.65],[20140302,555.65],[20140303,558.03],[20140304,557.72],[20140305,558.21],[20140306,555.33],[20140307,555.95],[20140308,555.95],[20140309,555.95],[20140310,557.06],[20140311,555.98],[20140312,557.18],[20140313,559.03],[20140314,559.54],[20140315,559.54],[20140316,559.54],[20140317,559.31],[20140318,559.64],[20140319,558.37],[20140320,556.39],[20140321,557.67],[20140322,557.67],[20140323,557.67],[20140324,559.42],[20140325,560.18],[20140326,561.33],[20140327,563.21],[20140328,562.77],[20140329,562.77],[20140330,562.77],[20140331,562.48],[20140401,561.51],[20140402,559.87],[20140403,560.53],[20140404,563.6],[20140405,563.6],[20140406,563.6],[20140407,563.65],[20140408,562.67],[20140409,562.49],[20140410,565.04],[20140411,565.46],[20140412,565.46],[20140413,565.46],[20140414,565.52],[20140415,568.81],[20140416,568.91],[20140417,567.99],[20140418,567.99],[20140419,567.99],[20140420,567.99],[20140421,568],[20140422,567],[20140423,568.17],[20140424,567.85],[20140425,570.18],[20140426,570.18],[20140427,570.18],[20140428,569.26],[20140429,568.77],[20140430,570.88],[20140501,570.88],[20140502,572.4],[20140503,572.4],[20140504,572.4],[20140505,572.11],[20140506,572.86],[20140507,572.39],[20140508,573.96],[20140509,573.69],[20140510,573.69],[20140511,573.69],[20140512,572.65],[20140513,574.57],[20140514,577.54],[20140515,578.52],[20140516,577.62],[20140517,577.62],[20140518,577.62],[20140519,576.24],[20140520,573.46],[20140521,573.41],[20140522,574.43],[20140523,575.38],[20140524,575.38],[20140525,575.38],[20140526,576.51],[20140527,578.18],[20140528,581.53],[20140529,581.03],[20140530,579.71],[20140531,579.71],[20140601,579.71],[20140602,579.56],[20140603,577.43],[20140604,576.11],[20140605,577.64],[20140606,582.11],[20140607,582.11],[20140608,582.11],[20140609,582.58],[20140610,581.13],[20140611,580.95],[20140612,579.62],[20140613,581],[20140614,581],[20140615,581],[20140616,582.15],[20140617,579.31],[20140618,580.39],[20140619,582.76],[20140620,581.67],[20140621,581.67],[20140622,581.67],[20140623,582.43],[20140624,583.82],[20140625,586.88],[20140626,588.47],[20140627,588.02],[20140628,588.02],[20140629,588.02],[20140630,588.35],[20140701,588.38],[20140702,585.83],[20140703,585.69],[20140704,587.36],[20140705,587.36],[20140706,587.36],[20140707,587.77],[20140708,589.01],[20140709,588.45],[20140710,588.93],[20140711,589.45],[20140712,589.45],[20140713,589.45],[20140714,589.44],[20140715,590.18],[20140716,592.07],[20140717,593.99],[20140718,594.52],[20140719,594.52],[20140720,594.52],[20140721,595.75],[20140722,594.64],[20140723,596.2],[20140724,595],[20140725,596.61],[20140726,596.61],[20140727,596.61],[20140728,597.72],[20140729,600.22],[20140730,598.03],[20140731,597.32],[20140801,597.35],[20140802,597.35],[20140803,597.35],[20140804,598.85],[20140805,596.59],[20140806,598.84],[20140807,600.14],[20140808,602.11],[20140809,602.11],[20140810,602.11],[20140811,601.87],[20140812,602.35],[20140813,603.27],[20140814,605.67],[20140815,607.11],[20140816,607.11],[20140817,607.11],[20140818,606.46],[20140819,607.97],[20140820,609.41],[20140821,609.59],[20140822,610.22],[20140823,610.22],[20140824,610.22],[20140825,612.9],[20140826,615.33],[20140827,618.01],[20140828,618.32],[20140829,617.71],[20140830,617.71],[20140831,617.71],[20140901,616.86],[20140902,613.72],[20140903,611.82],[20140904,611.76],[20140905,615.16],[20140906,615.16],[20140907,615.16],[20140908,614.63],[20140909,610.4],[20140910,608.99],[20140911,608.6],[20140912,606.54],[20140913,606.54],[20140914,606.54],[20140915,607.26],[20140916,606.43],[20140917,607.94],[20140918,606.19],[20140919,609.61],[20140920,609.61],[20140921,609.61],[20140922,611.12],[20140923,612.38],[20140924,613.19],[20140925,614.29],[20140926,614.92],[20140927,614.92],[20140928,614.92],[20140929,614.93],[20140930,616.23],[20141001,619.3],[20141002,618.49],[20141003,618.36],[20141004,618.36],[20141005,618.36],[20141006,618.8],[20141007,618.02],[20141008,618.83],[20141009,619.56],[20141010,619.88],[20141011,619.88],[20141012,619.88],[20141013,619.04],[20141014,622.13],[20141015,625.5],[20141016,619.39],[20141017,617.58],[20141018,617.58],[20141019,617.58],[20141020,616.52],[20141021,616.49],[20141022,617.14],[20141023,615.78],[20141024,616.05],[20141025,616.05],[20141026,616.05],[20141027,617.28],[20141028,617.59],[20141029,617.46],[20141030,619.69],[20141031,621.38],[20141101,621.38],[20141102,621.38],[20141103,619.92],[20141104,622.05],[20141105,620.45],[20141106,620.45],[20141107,620.78],[20141108,620.78],[20141109,620.78],[20141110,622.02],[20141111,622.39],[20141112,623.19],[20141113,623.47],[20141114,624.57],[20141115,624.57],[20141116,624.57],[20141117,625.02],[20141118,624.35],[20141119,622.32],[20141120,624.3],[20141121,626.87],[20141122,626.87],[20141123,626.87],[20141124,627.3],[20141125,629.89],[20141126,631.15],[20141127,634.72],[20141128,635.95],[20141129,635.95],[20141130,635.95],[20141201,635.87],[20141202,634.54],[20141203,634.83],[20141204,633.57],[20141205,634.38],[20141206,634.38],[20141207,634.38],[20141208,637.44],[20141209,638.6],[20141210,638.56],[20141211,639.15],[20141212,642.04],[20141213,642.04],[20141214,642.04],[20141215,642.87],[20141216,644.9],[20141217,645.46],[20141218,643.98],[20141219,644.36],[20141220,644.36],[20141221,644.36],[20141222,645.02],[20141223,645.63],[20141224,645.65],[20141225,645.65],[20141226,645.65],[20141227,645.65],[20141228,645.65],[20141229,647.78],[20141230,649.06],[20141231,649.14],[20150101,649.14],[20150102,653.62],[20150103,653.62],[20150104,653.62],[20150105,652.79],[20150106,658.14],[20150107,655.56],[20150108,653.65],[20150109,654.33],[20150110,654.33],[20150111,654.33],[20150112,656.91],[20150113,657.84],[20150114,661.66],[20150115,661.33],[20150116,663.48],[20150117,663.48],[20150118,663.48],[20150119,664.76],[20150120,664.31],[20150121,660.98],[20150122,667.04],[20150123,674.12],[20150124,674.12],[20150125,674.12],[20150126,674.37],[20150127,674.1],[20150128,674.1],[20150129,673.49],[20150130,677.49],[20150131,677.49],[20150201,677.49],[20150202,678.73],[20150203,677.34],[20150204,677.41],[20150205,677.35],[20150206,676.24],[20150207,676.24],[20150208,676.24],[20150209,675.43],[20150210,673.74],[20150211,674.61],[20150212,677.43],[20150213,677.38],[20150214,677.38],[20150215,677.38],[20150216,676.23],[20150217,674.54],[20150218,673.08],[20150219,672.56],[20150220,673.24],[20150221,673.24],[20150222,673.24],[20150223,674.58],[20150224,675.32],[20150225,678.41],[20150226,683.25],[20150227,682.08],[20150228,682.08],[20150301,682.08],[20150302,680.16],[20150303,678.33],[20150304,677.67],[20150305,680.8],[20150306,679.78],[20150307,679.78],[20150308,679.78],[20150309,685.67],[20150310,694.24],[20150311,700.41],[20150312,698.93],[20150313,698.4],[20150314,698.4],[20150315,698.4],[20150316,698.77],[20150317,695.63],[20150318,696.93],[20150319,698.69],[20150320,699.96],[20150321,699.96],[20150322,699.96],[20150323,696.34],[20150324,694.89],[20150325,695.69],[20150326,695.91],[20150327,695.95],[20150328,695.95],[20150329,695.95],[20150330,696.5],[20150331,699.57],[20150401,700.32],[20150402,698.2],[20150403,698.2],[20150404,698.2],[20150405,698.2],[20150406,698.2],[20150407,698.24],[20150408,698.62],[20150409,697.84],[20150410,698.9],[20150411,698.9],[20150412,698.9],[20150413,699.31],[20150414,700],[20150415,703.79],[20150416,703.39],[20150417,702.01],[20150418,702.01],[20150419,702.01],[20150420,702.58],[20150421,700.52],[20150422,698.58],[20150423,697.91],[20150424,696.59],[20150425,696.59],[20150426,696.59],[20150427,697.1],[20150428,696.95],[20150429,685.67],[20150430,681.21],[20150501,681.21],[20150502,681.21],[20150503,681.21],[20150504,676.11],[20150505,663.66],[20150506,655.28],[20150507,658.93],[20150508,663.42],[20150509,663.42],[20150510,663.42],[20150511,658.89],[20150512,651.12],[20150513,648.25],[20150514,647.98],[20150515,654.24],[20150516,654.24],[20150517,654.24],[20150518,651.43],[20150519,655.96],[20150520,655.02],[20150521,654.32],[20150522,656.02],[20150523,656.02],[20150524,656.02],[20150525,655.7],[20150526,657.46],[20150527,658.82],[20150528,659.23],[20150529,662.31],[20150530,662.31],[20150531,662.31],[20150601,660.01],[20150602,648.11],[20150603,637.42],[20150604,638.48],[20150605,635.07],[20150606,635.07],[20150607,635.07],[20150608,631.81],[20150609,626.54],[20150610,623.16],[20150611,631.17],[20150612,631.1],[20150613,631.1],[20150614,631.1],[20150615,629.29],[20150616,630.56],[20150617,631.36],[20150618,632.82],[20150619,634.8],[20150620,634.8],[20150621,634.8],[20150622,630.58],[20150623,630.95],[20150624,631.66],[20150625,630.31],[20150626,626.78],[20150627,626.78],[20150628,626.78],[20150629,628.54],[20150630,630.82],[20150701,628.14],[20150702,624.42],[20150703,629.21],[20150704,629.21],[20150705,629.21],[20150706,628.72],[20150707,638.22],[20150708,639.04],[20150709,636.82],[20150710,629.38],[20150711,629.38],[20150712,629.38],[20150713,629.49],[20150714,631.21],[20150715,637],[20150716,637.63],[20150717,642.11],[20150718,642.11],[20150719,642.11],[20150720,644.56],[20150721,641.83],[20150722,644.46],[20150723,645.14],[20150724,649.8],[20150725,649.8],[20150726,649.8],[20150727,650.03],[20150728,649.85],[20150729,648.12],[20150730,652.56],[20150731,654.64],[20150801,654.64],[20150802,654.64],[20150803,654.54],[20150804,653.68],[20150805,645.2],[20150806,647.51],[20150807,650.79],[20150808,650.79],[20150809,650.79],[20150810,649.32],[20150811,655.68],[20150812,656.27],[20150813,654.59],[20150814,653.13],[20150815,653.13],[20150816,653.13],[20150817,655.75],[20150818,653.61],[20150819,653.68],[20150820,656.32],[20150821,656.15],[20150822,656.15],[20150823,656.15],[20150824,655.66],[20150825,644.45],[20150826,646.76],[20150827,644.94],[20150828,646],[20150829,646],[20150830,646],[20150831,642],[20150901,640.3],[20150902,641.14],[20150903,644.79],[20150904,649.05],[20150905,649.05],[20150906,649.05],[20150907,646.96],[20150908,647.6],[20150909,646.92],[20150910,647.48],[20150911,648.68],[20150912,648.68],[20150913,648.68],[20150914,648.77],[20150915,644.19],[20150916,642.53],[20150917,642.96],[20150918,651.85],[20150919,651.85],[20150920,651.85],[20150921,649.79],[20150922,655.58],[20150923,655.36],[20150924,656.75],[20150925,652.15],[20150926,652.15],[20150927,652.15],[20150928,655.22],[20150929,656.54],[20150930,656.7],[20151001,659.75],[20151002,663.09],[20151003,663.09],[20151004,663.09],[20151005,658.86],[20151006,656.47],[20151007,656.59],[20151008,657.98],[20151009,656.36],[20151010,656.36],[20151011,656.36],[20151012,658.86],[20151013,657.71],[20151014,660.88],[20151015,660.07],[20151016,661.47],[20151017,661.47],[20151018,661.47],[20151019,660.28],[20151020,656.31],[20151021,660.64],[20151022,666.71],[20151023,666.46],[20151024,666.46],[20151025,666.46],[20151026,667.32],[20151027,671.55],[20151028,672.69],[20151029,666.43],[20151030,666.41],[20151031,666.41],[20151101,666.41],[20151102,662.12],[20151103,661.15],[20151104,659.5],[20151105,657.15],[20151106,650.79],[20151107,650.79],[20151108,650.79],[20151109,648.66],[20151110,652.69],[20151111,654.74],[20151112,656.4],[20151113,659.82],[20151114,659.82],[20151115,659.82],[20151116,661.28],[20151117,661.57],[20151118,664.29],[20151119,667.15],[20151120,669.02],[20151121,669.02],[20151122,669.02],[20151123,665.41],[20151124,666.77],[20151125,669.08],[20151126,669.22],[20151127,670.69],[20151128,670.69],[20151129,670.69],[20151130,668.67],[20151201,668.37],[20151202,668.8],[20151203,656.93],[20151204,654.68],[20151205,654.68],[20151206,654.68],[20151207,661.41],[20151208,663.71],[20151209,661.48],[20151210,662.98],[20151211,665.21],[20151212,665.21],[20151213,665.21],[20151214,662.03],[20151215,656.94],[20151216,656.01],[20151217,660.85],[20151218,664.46],[20151219,664.46],[20151220,664.46],[20151221,663.74],[20151222,659.67],[20151223,656.46],[20151224,656.46],[20151225,656.46],[20151226,656.46],[20151227,656.46],[20151228,660.52],[20151229,655.87],[20151230,656.9],[20151231,656.87],[20160101,656.87],[20160102,656.87],[20160103,656.87],[20160104,660.68],[20160105,661.52],[20160106,663.91],[20160107,660.32],[20160108,662.93],[20160109,662.93],[20160110,662.93],[20160111,660.94],[20160112,661.42],[20160113,663.94],[20160114,663.08],[20160115,665.75],[20160116,665.75],[20160117,665.75],[20160118,665.19],[20160119,665.01],[20160120,667.11],[20160121,670.11],[20160122,668.19],[20160123,668.19],[20160124,668.19],[20160125,669.51],[20160126,672.52],[20160127,673.15],[20160128,675],[20160129,680.84],[20160130,680.84],[20160131,680.84],[20160201,678.75],[20160202,679.61],[20160203,683.01],[20160204,680.51],[20160205,680.36],[20160206,680.36],[20160207,680.36],[20160208,682.95],[20160209,682.3],[20160210,681.91],[20160211,685.26],[20160212,681.74],[20160213,681.74],[20160214,681.74],[20160215,683.62],[20160216,680.92],[20160217,681.07],[20160218,686.4],[20160219,687.04],[20160220,687.04],[20160221,687.04],[20160222,689.9],[20160223,690.04],[20160224,692.31],[20160225,692.69],[20160226,692.36],[20160227,692.36],[20160228,692.36],[20160229,695.45],[20160301,691.88],[20160302,686.48],[20160303,688.53],[20160304,685.09],[20160305,685.09],[20160306,685.09],[20160307,685.73],[20160308,689.09],[20160309,686.38],[20160310,682.15],[20160311,687.44],[20160312,687.44],[20160313,687.44],[20160314,688.09],[20160315,684.73],[20160316,686.87],[20160317,692.41],[20160318,693.95],[20160319,693.95],[20160320,693.95],[20160321,693.8],[20160322,694.83],[20160323,694.62],[20160324,696.24],[20160325,696.24],[20160326,696.24],[20160327,696.24],[20160328,696.25],[20160329,700.65],[20160330,699.91],[20160331,700.27],[20160401,701.82],[20160402,701.82],[20160403,701.82],[20160404,702.7],[20160405,704.23],[20160406,702.04],[20160407,701.91],[20160408,702.14],[20160409,702.14],[20160410,702.14],[20160411,699.73],[20160412,695.63],[20160413,699.05],[20160414,697.1],[20160415,699.17],[20160416,699.17],[20160417,699.17],[20160418,697.48],[20160419,694.6],[20160420,696.75],[20160421,690.73],[20160422,689.53],[20160423,689.53],[20160424,689.53],[20160425,686.6],[20160426,684.81],[20160427,684.34],[20160428,687.23],[20160429,685.38],[20160430,685.38],[20160501,685.38],[20160502,686.54],[20160503,692.33],[20160504,691.47],[20160505,692.38],[20160506,694.54],[20160507,694.54],[20160508,694.54],[20160509,695.66]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2016 | 1.087,46€ |
2017 | 1.072,06€ |
2018 | 1.080,54€ |
2019 | 1.194,77€ |
2020 | 1.201,54€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,44% |
3 M | 1,74% |
6 M | 5,48% |
lfd. Jahr | 2,84% |
1 Jahr | 0,57% |
3 Jahre | 12,08% |
5 Jahre | 19,91% |
10 Jahre | 62,34% |
Entwicklung p.a. | 4,81% |
Wertentwicklung seit Auflage | 67,42% |
Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des Markit iBOXX Eur Liquid Sovereigns Diversified 7-10 Total Return Index anknüpft. Zur Erreichung des Ziels wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und kann zudem derivative Techniken einsetzen, wie zum Beispiel mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
Frtr 0 3/4 11/25/28 | 5,69% |
Dbr 0 1/4 02/15/29 | 5,02% |
Frtr 0 3/4 05/25/28 | 4,98% |
Dbr 0 08/15/29 | 4,91% |
Spgb 1.45 10/31/27 | 4,91% |
Wertverlauf der letzten fünf Jahre
09.2015 - 09.2016 | 8.746 | 13.108400 |
09.2016 - 09.2017 | -1.4157 | -4.873400 |
09.2017 - 09.2018 | 0.7904 | 1.788200 |
09.2018 - 09.2019 | 10.572 | 17.216700 |
09.2019 - 09.2020 | 0.5667 | 2.399900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,40% | 4,01% | 4,14% | 5,13% |
Sharpe Ratio | -0,30 | 0,94 | 0,94 | 0,90 |
Tracking Error | 3,66% | 2,98% | 3,20% | 3,38% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,55 | 0,58 | 0,57 | 0,64 |
Treynor Ratio | -2,43 | 6,47 | 6,83 | 7,26 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Frtr 0 3/4 11/25/28 | 5,69% |
Dbr 0 1/4 02/15/29 | 5,02% |
Frtr 0 3/4 05/25/28 | 4,98% |
Dbr 0 08/15/29 | 4,91% |
Spgb 1.45 10/31/27 | 4,91% |
Dbr 0 1/2 02/15/28 | 4,90% |
Dbr 0 1/4 08/15/28 | 4,83% |
Btps 2 02/01/28 | 4,78% |
Spgb 1.45 04/30/29 | 4,68% |
Spgb 1.4 07/30/28 | 4,67% |
Länderverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
Renten | 100,00% |
Währungsverteilung (25. 04. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4611KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 198KB
Jahresbericht (2019)
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, 2353KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2418KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | 0,12% |
TER (Gesamtkostenquote KIID) | 0,12% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Staatsanleihen lange Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen lange Laufzeiten Euroland Euro |
Fondsmanager: | Commerzbank AG |
Fondsgesellschaft: | Lyxor Funds Solutions S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 05.10.2009 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 9,76 Mio. EUR |