Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF509
ISIN: LU0444606619
Rentenfonds Staatsanleihen lange Laufzeiten, Euroland
Aktueller Preis (17. 02. 2025)
270,86 €
0,12 € / 0,04%
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 | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"ComStage iBOXX EUR Liquid Sovereigns Div. 25+ TR UCITS ETF I"},"ts":[[20110506,106.34],[20110509,106.97],[20110510,106.9],[20110511,106.82],[20110512,107.36],[20110513,107.33],[20110516,106.93],[20110517,107.24],[20110518,106.97],[20110519,106.63],[20110520,107.01],[20110523,107.26],[20110524,106.78],[20110525,107.45],[20110526,108.3],[20110527,108.38],[20110530,108.21],[20110531,107.88],[20110601,108.24],[20110603,108.43],[20110606,108.44],[20110607,107.33],[20110608,107.34],[20110609,107.25],[20110610,107.81],[20110614,107.09],[20110615,106.82],[20110616,106.63],[20110617,106.42],[20110620,106.14],[20110621,105.87],[20110622,105.67],[20110624,106.35],[20110627,105.63],[20110628,105.44],[20110629,105.08],[20110630,105.14],[20110701,105.87],[20110704,106.04],[20110705,106.04],[20110706,106.13],[20110707,105.61],[20110708,106.7],[20110711,107.07],[20110712,107.1],[20110713,106],[20110714,105.61],[20110715,105.93],[20110718,105.8],[20110719,106.34],[20110720,105.79],[20110721,105.54],[20110722,106.44],[20110725,105.52],[20110726,106.28],[20110727,107.26],[20110728,106.92],[20110729,107.49],[20110801,107.25],[20110802,107.54],[20110803,107.79],[20110804,108.15],[20110805,108.85],[20110808,110.54],[20110809,111.63],[20110810,112.32],[20110811,111.09],[20110812,111.19],[20110816,111.44],[20110817,112.63],[20110818,114.4],[20110819,114.82],[20110822,114.92],[20110823,114.65],[20110824,113.25],[20110825,113.32],[20110826,113.65],[20110829,112.46],[20110830,112.83],[20110831,111.33],[20110901,111.07],[20110902,111.38],[20110905,111.42],[20110906,111.98],[20110907,113.14],[20110908,113.53],[20110909,114.16],[20110912,113.77],[20110913,113.58],[20110914,112.91],[20110915,112.22],[20110916,114.61],[20110919,114.73],[20110920,114.49],[20110921,114.75],[20110922,116.53],[20110923,116.93],[20110926,116.45],[20110927,115.25],[20110928,114.63],[20110929,114.4],[20110930,115.59],[20111004,116.7],[20111005,115.23],[20111006,114.5],[20111007,113.95],[20111010,113.26],[20111011,112.94],[20111012,110.99],[20111013,111.06],[20111014,109.53],[20111017,110.73],[20111018,110.8],[20111019,110.18],[20111020,110.21],[20111021,110.08],[20111024,109.44],[20111025,110.48],[20111026,111.75],[20111027,110.55],[20111028,109.59],[20111031,110.52],[20111102,111.37],[20111103,110.62],[20111104,110.76],[20111107,109.98],[20111108,110.17],[20111109,109.5],[20111110,108.91],[20111111,108.75],[20111114,108.42],[20111115,106.5],[20111116,106.79],[20111117,106.55],[20111118,107.26],[20111121,107.65],[20111122,106.88],[20111123,105.56],[20111124,104.9],[20111125,104.85],[20111128,105.07],[20111129,105.79],[20111130,107.35],[20111201,110.25],[20111202,110.71],[20111205,113.75],[20111206,113.14],[20111207,112.84],[20111208,111.29],[20111209,111.43],[20111212,112.17],[20111213,112.79],[20111214,114.43],[20111215,114.87],[20111216,115.36],[20111219,115.71],[20111220,115.72],[20111221,114.95],[20111222,115.17],[20111223,115.2],[20111227,116.02],[20111228,116.82],[20111229,117.01],[20111230,116.82],[20120102,115.7],[20120103,114.82],[20120104,113.67],[20120105,113.13],[20120106,112.45],[20120109,112.88],[20120110,113.06],[20120111,114.03],[20120112,115.38],[20120113,115.44],[20120116,115.19],[20120117,114.94],[20120118,114.52],[20120119,113.92],[20120120,114.11],[20120123,113.81],[20120124,113.42],[20120125,113.86],[20120126,114.97],[20120127,116.85],[20120130,116.92],[20120131,117.4],[20120201,118.58],[20120202,118.84],[20120203,118.52],[20120206,118.91],[20120207,118.06],[20120208,118.03],[20120209,117.88],[20120210,118.18],[20120213,118.95],[20120214,119.19],[20120215,118.87],[20120216,119.15],[20120217,119.21],[20120220,119.56],[20120221,119.58],[20120222,119.59],[20120223,119.85],[20120224,119.99],[20120227,120.31],[20120228,120.56],[20120229,121.25],[20120301,122.11],[20120302,122.61],[20120305,121.49],[20120306,120.33],[20120307,120.93],[20120308,121.63],[20120309,122.09],[20120312,121.75],[20120313,121.22],[20120314,119.98],[20120315,119.85],[20120316,119.11],[20120319,119.75],[20120320,119.51],[20120321,119.31],[20120322,119.23],[20120323,119.68],[20120326,119.78],[20120327,119.58],[20120328,119.7],[20120329,119.12],[20120330,120.52],[20120402,120.62],[20120403,119.89],[20120404,118.67],[20120405,118.14],[20120410,117.72],[20120411,118.46],[20120412,119.17],[20120413,118.71],[20120416,118.25],[20120417,118.59],[20120418,119.06],[20120419,118.39],[20120420,117.9],[20120423,117.56],[20120424,118.21],[20120425,118.44],[20120426,118.84],[20120427,118.87],[20120430,119.98],[20120502,120.1],[20120503,120.58],[20120504,121.45],[20120507,121.91],[20120508,122.42],[20120509,121.24],[20120510,122.17],[20120511,122.71],[20120514,122.58],[20120515,121.82],[20120516,121.91],[20120518,122.79],[20120521,123.02],[20120522,123.93],[20120523,124.45],[20120524,126.57],[20120525,126.17],[20120529,126.11],[20120530,126.53],[20120531,128.5],[20120601,130.4],[20120604,130.44],[20120605,130.49],[20120606,128.94],[20120608,126.48],[20120611,124.81],[20120612,121.92],[20120613,120.27],[20120614,120.32],[20120615,122.24],[20120618,121.32],[20120619,120.23],[20120620,120.47],[20120621,121.57],[20120622,121.69],[20120625,121.53],[20120626,119.84],[20120627,119.41],[20120628,119.02],[20120629,119.91],[20120702,121.06],[20120703,120.92],[20120704,121.1],[20120705,120.54],[20120706,122],[20120709,121.53],[20120710,122.46],[20120711,123.81],[20120712,124.16],[20120713,123.94],[20120716,124.33],[20120717,124.95],[20120718,124.47],[20120719,124.88],[20120720,124.81],[20120723,123.3],[20120724,121.38],[20120725,121.35],[20120726,123.28],[20120727,123.02],[20120730,123.58],[20120731,124.88],[20120801,124.28],[20120802,123.9],[20120803,123.54],[20120806,124.28],[20120807,123.27],[20120808,124.02],[20120809,124.1],[20120810,124.66],[20120813,124.35],[20120814,124.21],[20120816,124.13],[20120817,124.44],[20120820,124.69],[20120821,124.32],[20120822,125.75],[20120823,126.67],[20120824,126.95],[20120827,126.95],[20120828,126.83],[20120829,126.17],[20120830,125.94],[20120831,125.38],[20120903,124.86],[20120904,125.19],[20120905,124.84],[20120906,124.64],[20120907,126.33],[20120910,125.07],[20120911,126.15],[20120912,125.72],[20120913,126.33],[20120914,124.7],[20120917,124.5],[20120918,125.31],[20120919,125.97],[20120920,126.03],[20120921,125.92],[20120924,126.38],[20120925,125.89],[20120926,126.78],[20120927,127.07],[20120928,127.46],[20121001,127.27],[20121002,127.26],[20121004,127.3],[20121005,127.3],[20121008,127.78],[20121009,127.94],[20121010,128.16],[20121011,128.48],[20121012,129.45],[20121015,129.2],[20121016,128.47],[20121017,128.28],[20121018,128.62],[20121019,129.26],[20121022,128.71],[20121023,128.21],[20121024,128.25],[20121025,128.05],[20121026,128.31],[20121029,128.57],[20121030,128.62],[20121031,129.09],[20121102,129.57],[20121105,129.48],[20121106,130.07],[20121107,130.48],[20121108,130.33],[20121109,130.77],[20121112,130.87],[20121113,131.13],[20121114,130.5],[20121115,130.18],[20121116,130.28],[20121119,130.17],[20121120,129.4],[20121121,129.25],[20121122,129.23],[20121123,129.07],[20121126,129.37],[20121127,130.06],[20121128,132.01],[20121129,132.28],[20121130,132.65],[20121203,132.71],[20121204,133.12],[20121205,133.45],[20121206,133.5],[20121207,133.08],[20121210,132.33],[20121211,132.82],[20121212,133.55],[20121213,133.81],[20121214,134.44],[20121217,134.14],[20121218,134.31],[20121219,134.75],[20121220,135.59],[20121221,135.56],[20121227,136.32],[20121228,136.34],[20130102,135.41],[20130103,134.28],[20130104,133.19],[20130107,133.47],[20130108,134.03],[20130109,133.86],[20130110,133.48],[20130111,133.23],[20130114,133.31],[20130115,133.91],[20130116,133.69],[20130117,133.14],[20130118,134.83],[20130121,134.08],[20130122,134.16],[20130123,134.37],[20130124,133.87],[20130125,133.88],[20130128,133.31],[20130129,133.91],[20130130,133.48],[20130131,133.98],[20130201,133.84],[20130204,133.24],[20130205,132.76],[20130206,132.15],[20130207,132.33],[20130208,132.62],[20130211,131.92],[20130212,132.2],[20130213,132.26],[20130214,132.51],[20130215,132.38],[20130218,132.39],[20130219,132.58],[20130220,132.01],[20130221,132.51],[20130222,132.71],[20130225,132.66],[20130226,132.41],[20130227,132.89],[20130228,133.34],[20130301,134.14],[20130304,134.13],[20130305,133.71],[20130306,133.67],[20130307,133.68],[20130308,133.77],[20130311,133.54],[20130312,133.81],[20130313,133.46],[20130314,133.42],[20130315,133.53],[20130318,133.92],[20130319,134.81],[20130320,134.72],[20130321,135.86],[20130322,135.82],[20130325,135.28],[20130326,135],[20130327,135.28],[20130328,135.13],[20130402,135.28],[20130403,135.36],[20130404,136.1],[20130405,139.4],[20130408,140.28],[20130409,139.76],[20130410,138.68],[20130411,138.17],[20130412,138.26],[20130415,138.36],[20130416,138.24],[20130417,138.55],[20130418,138.62],[20130419,138.53],[20130422,140],[20130423,141.3],[20130424,141.4],[20130425,141.32],[20130426,141.79],[20130429,142.71],[20130430,143.36],[20130502,144.65],[20130503,143.34],[20130506,143.24],[20130507,142.7],[20130508,143.37],[20130510,140.81],[20130513,140.58],[20130514,140.09],[20130515,139.27],[20130516,140.64],[20130517,141.46],[20130521,140.01],[20130522,140.45],[20130523,139.45],[20130524,138.98],[20130527,139.01],[20130528,138.59],[20130529,137.72],[20130531,137.52],[20130603,137.18],[20130604,137.15],[20130605,137.45],[20130606,135.86],[20130607,136.61],[20130610,135.8],[20130611,135.38],[20130612,135.34],[20130613,135.6],[20130614,136.73],[20130617,136.42],[20130618,135.93],[20130619,136.35],[20130620,133.66],[20130621,132.79],[20130624,130.88],[20130625,130.9],[20130626,132.32],[20130627,133.36],[20130628,133.79],[20130701,134.35],[20130702,134.82],[20130703,134.77],[20130704,134.79],[20130705,134.04],[20130708,134.08],[20130709,134.31],[20130710,133.88],[20130711,134.04],[20130712,134.97],[20130715,134.78],[20130716,135.05],[20130717,134.97],[20130718,135.2],[20130719,134.96],[20130722,135.38],[20130723,135.32],[20130724,134.74],[20130725,134.18],[20130726,134.14],[20130729,134.17],[20130730,134.25],[20130731,134.78],[20130801,135.43],[20130802,135.76],[20130805,134.83],[20130806,134.96],[20130807,135.31],[20130808,135.65],[20130809,135.64],[20130812,135.57],[20130813,133.99],[20130814,134.1],[20130816,133.25],[20130819,132.53],[20130820,133.01],[20130821,132.16],[20130822,131.95],[20130823,132.11],[20130826,132.43],[20130827,132.42],[20130828,132.17],[20130829,132.05],[20130830,132.11],[20130902,131.91],[20130903,131.32],[20130904,131.33],[20130905,130.04],[20130906,131.08],[20130909,130.54],[20130910,129.31],[20130911,129.88],[20130912,130.17],[20130913,130.59],[20130916,131.2],[20130917,131.24],[20130918,130.91],[20130919,131.25],[20130920,130.8],[20130923,131.32],[20130924,132.47],[20130925,133.31],[20130926,132.99],[20130927,133.29],[20130930,133.67],[20131001,134.11],[20131002,133.84],[20131004,132.94],[20131007,133.32],[20131008,133.08],[20131009,133.22],[20131010,132.63],[20131011,133.01],[20131014,132.96],[20131015,132.3],[20131016,132.04],[20131017,132.74],[20131018,133.24],[20131021,133.22],[20131022,134.45],[20131023,135],[20131024,134.97],[20131025,135.17],[20131028,135.4],[20131029,135.67],[20131030,135.94],[20131031,136.38],[20131104,136.53],[20131105,135.26],[20131106,134.88],[20131107,135.43],[20131108,134.68],[20131111,134.7],[20131112,133.81],[20131113,134.42],[20131114,135.33],[20131115,135.32],[20131118,135.79],[20131119,135.43],[20131120,135.34],[20131121,135.16],[20131122,135.59],[20131125,135.82],[20131126,136.13],[20131127,135.93],[20131128,136],[20131129,136.43],[20131202,136.19],[20131203,136.56],[20131204,135.36],[20131205,134.79],[20131206,135.35],[20131209,135.64],[20131210,136.08],[20131211,136.55],[20131212,136.29],[20131213,136.55],[20131216,136.67],[20131217,136.59],[20131218,136.57],[20131219,136.28],[20131220,136.33],[20131223,135.7],[20131227,134.75],[20131230,135.31],[20140102,135.44],[20140103,135.49],[20140106,135.79],[20140107,136.5],[20140108,136.39],[20140109,136.14],[20140110,136.44],[20140113,136.9],[20140114,137.4],[20140115,137.49],[20140116,138.19],[20140117,138.97],[20140120,139.45],[20140121,139.29],[20140122,138.85],[20140123,139.18],[20140124,139.82],[20140127,139.93],[20140128,140.18],[20140129,140.64],[20140130,141.04],[20140131,142.27],[20140203,142.38],[20140204,142.12],[20140205,142.23],[20140206,141.49],[20140207,142.29],[20140210,141.84],[20140211,141.74],[20140212,141.11],[20140213,141.61],[20140214,141.61],[20140217,141.75],[20140218,142.07],[20140219,142.08],[20140220,141.19],[20140221,141.92],[20140224,141.62],[20140225,142.36],[20140226,143.5],[20140227,144.55],[20140228,144.02],[20140303,145.06],[20140304,145.05],[20140305,145.26],[20140306,143.94],[20140307,144.46],[20140310,144.78],[20140311,144.1],[20140312,144.47],[20140313,145.21],[20140314,145.41],[20140317,145.35],[20140318,145.54],[20140319,144.98],[20140320,144.43],[20140321,145.16],[20140324,145.9],[20140325,146.05],[20140326,146.43],[20140327,147.2],[20140328,147.03],[20140331,146.99],[20140401,146.57],[20140402,145.88],[20140403,146.08],[20140404,147.19],[20140407,147.02],[20140408,146.56],[20140409,146.56],[20140410,147.58],[20140411,147.8],[20140414,147.78],[20140415,149.19],[20140416,149.27],[20140417,149.11],[20140422,148.8],[20140423,149.41],[20140424,149.45],[20140425,150.43],[20140428,150.06],[20140429,149.76],[20140430,150.75],[20140502,151.24],[20140505,151.12],[20140506,151.66],[20140507,151.41],[20140508,152.14],[20140509,151.67],[20140512,151.23],[20140513,152.01],[20140514,153.21],[20140515,153.41],[20140516,153.08],[20140519,152.48],[20140520,150.94],[20140521,151.03],[20140522,151.54],[20140523,152.02],[20140526,152.77],[20140527,153.2],[20140528,154.71],[20140530,153.83],[20140602,153.64],[20140603,152.71],[20140604,152.24],[20140605,152.66],[20140606,154.25],[20140610,154.17],[20140611,153.94],[20140612,152.91],[20140613,153.58],[20140616,154.24],[20140617,152.96],[20140618,153.39],[20140620,153.75],[20140624,154.82],[20140625,156.26],[20140626,156.89],[20140627,156.72],[20140630,156.83],[20140701,156.76],[20140702,155.51],[20140703,155.37],[20140704,156.05],[20140707,156.1],[20140708,156.65],[20140709,156.39],[20140710,156.61],[20140711,156.87],[20140714,156.86],[20140715,157.31],[20140716,158.42],[20140717,159.35],[20140718,159.68],[20140721,160.31],[20140722,159.8],[20140723,160.49],[20140724,159.89],[20140725,160.62],[20140728,161.22],[20140729,162.5],[20140730,161.44],[20140731,161.14],[20140801,161.19],[20140804,161.9],[20140805,160.89],[20140806,162],[20140807,162.61],[20140808,163.77],[20140811,163.49],[20140812,163.52],[20140813,163.7],[20140814,164.99],[20140818,165.44],[20140819,166.26],[20140820,167.07],[20140821,167.26],[20140822,167.63],[20140825,168.91],[20140826,170.06],[20140827,171.5],[20140828,171.78],[20140829,171.27],[20140901,170.3],[20140902,168.56],[20140903,167.4],[20140904,166.78],[20140905,168.21],[20140908,167.88],[20140909,165.78],[20140910,165.1],[20140911,165.04],[20140912,164.17],[20140915,164.47],[20140916,163.78],[20140917,164.55],[20140918,163.72],[20140919,165.52],[20140922,166.24],[20140923,167.26],[20140924,167.64],[20140925,167.98],[20140926,168.5],[20140929,168.57],[20140930,169.08],[20141001,170.45],[20141002,169.99],[20141006,170.3],[20141007,169.81],[20141008,170.18],[20141009,170.48],[20141010,170.73],[20141013,170.15],[20141014,171.71],[20141015,173.46],[20141016,170.51],[20141017,169.41],[20141020,168.67],[20141021,168.72],[20141022,168.93],[20141023,168.19],[20141024,168.34],[20141027,169.14],[20141028,169.38],[20141029,169.36],[20141030,170.47],[20141031,171.11],[20141103,170.32],[20141104,171.52],[20141105,170.46],[20141106,170.33],[20141107,170.46],[20141110,171.23],[20141111,171.42],[20141112,171.81],[20141113,171.86],[20141114,172.48],[20141117,172.77],[20141118,172.26],[20141119,171.37],[20141120,172.19],[20141121,173.2],[20141124,173.35],[20141125,174.61],[20141126,175.42],[20141127,177.52],[20141128,178.38],[20141201,178.76],[20141202,178.07],[20141203,178.17],[20141204,177.63],[20141205,178.19],[20141208,179.69],[20141209,180.53],[20141210,180.62],[20141211,181.07],[20141212,182.61],[20141215,183.1],[20141216,184.28],[20141217,184.4],[20141218,183.52],[20141219,183.42],[20141222,183.73],[20141223,184.09],[20141229,185.2],[20141230,185.66],[20150102,187.82],[20150105,187.66],[20150106,191.53],[20150107,189.88],[20150108,188.81],[20150109,189.2],[20150112,190.82],[20150113,191.3],[20150114,193.32],[20150115,192.76],[20150116,194.26],[20150119,195.07],[20150120,195.02],[20150121,193.37],[20150122,197.59],[20150123,201.87],[20150126,202.8],[20150127,202.48],[20150128,202.11],[20150129,201.58],[20150130,203.99],[20150202,205.24],[20150203,204.48],[20150204,205],[20150205,204.98],[20150206,204.72],[20150209,203.96],[20150210,203.45],[20150211,203.9],[20150212,205.53],[20150213,205.48],[20150216,204.69],[20150217,203.83],[20150218,202.59],[20150219,201.79],[20150220,201.82],[20150223,202.31],[20150224,202.8],[20150225,204.61],[20150226,207.47],[20150227,206.86],[20150302,205.67],[20150303,204.9],[20150304,204.28],[20150305,206.03],[20150306,206.18],[20150309,209.55],[20150310,215.4],[20150311,219.92],[20150312,219.78],[20150313,219.7],[20150316,220.78],[20150317,218.71],[20150318,218.32],[20150319,219.55],[20150320,220.08],[20150323,218.11],[20150324,217.33],[20150325,217.79],[20150326,217.93],[20150327,218.02],[20150330,218.11],[20150331,220.11],[20150401,220.43],[20150402,218.95],[20150407,218.57],[20150408,218.23],[20150409,217.69],[20150410,218.49],[20150413,218.92],[20150414,219.19],[20150415,221.73],[20150416,221.91],[20150417,221.22],[20150420,221.74],[20150421,220.02],[20150422,219.13],[20150423,218.47],[20150424,217.16],[20150427,217.18],[20150428,216.87],[20150429,209.87],[20150430,207.61],[20150504,203.39],[20150505,197.11],[20150506,191.92],[20150507,194.2],[20150508,196.87],[20150511,194.12],[20150512,189.4],[20150513,187.64],[20150515,190.91],[20150518,189.34],[20150519,192.21],[20150520,191.99],[20150521,191.42],[20150522,192.34],[20150526,193.28],[20150527,193.96],[20150528,194.2],[20150529,196.18],[20150601,195.32],[20150602,188.9],[20150603,182.88],[20150605,181.4],[20150608,179.59],[20150609,176.57],[20150610,174.3],[20150611,178.6],[20150612,178.66],[20150615,177.89],[20150616,178.42],[20150617,178.99],[20150618,179.87],[20150619,180.83],[20150622,177.99],[20150624,178.04],[20150625,176.89],[20150626,174.93],[20150629,176.41],[20150630,177.28],[20150701,175.41],[20150702,173.28],[20150703,175.77],[20150706,175.79],[20150707,181.13],[20150708,182.08],[20150709,180.3],[20150710,176.35],[20150713,175.52],[20150714,176.5],[20150715,179.46],[20150716,179.97],[20150717,182.58],[20150720,184],[20150721,182.53],[20150722,183.85],[20150723,184.09],[20150724,186.96],[20150727,187.16],[20150728,186.96],[20150729,185.92],[20150730,188.14],[20150731,189.59],[20150803,189.25],[20150804,188.56],[20150805,183.93],[20150806,184.85],[20150807,186.43],[20150810,185.74],[20150811,189.63],[20150812,190],[20150813,188.95],[20150814,188.36],[20150817,189.79],[20150818,188.62],[20150819,188.5],[20150820,190.12],[20150821,190.3],[20150824,190.22],[20150825,183.84],[20150826,185.18],[20150827,183.7],[20150828,184.25],[20150831,182.03],[20150901,181.33],[20150902,181.77],[20150903,183.22],[20150904,185.66],[20150907,183.99],[20150908,183.94],[20150909,183.62],[20150910,184.08],[20150911,184.42],[20150914,184.51],[20150915,182.17],[20150916,181.43],[20150917,181.89],[20150918,186.48],[20150921,185.18],[20150922,188.26],[20150923,188.11],[20150924,189.18],[20150925,186.61],[20150928,188.18],[20150929,188.87],[20150930,188.9],[20151001,190.24],[20151002,192.14],[20151005,189.61],[20151006,188.35],[20151007,188.42],[20151008,189.32],[20151009,188.47],[20151012,189.85],[20151013,189.05],[20151014,190.69],[20151015,190.23],[20151016,191.02],[20151019,190.25],[20151020,188.4],[20151021,190.63],[20151022,193.37],[20151023,193.27],[20151026,193.84],[20151027,196.11],[20151028,196.79],[20151029,193.57],[20151030,193.57],[20151102,190.95],[20151103,190.24],[20151104,189.23],[20151105,187.6],[20151106,183.89],[20151109,181.46],[20151110,183.33],[20151111,184.56],[20151112,185.87],[20151113,187.68],[20151116,188.44],[20151117,188.65],[20151118,190.18],[20151119,192.08],[20151120,193.63],[20151123,191.61],[20151124,192.03],[20151125,192.94],[20151126,192.85],[20151127,193.53],[20151130,192.26],[20151201,191.81],[20151202,191.92],[20151203,186.44],[20151204,185.66],[20151207,189.23],[20151208,191.04],[20151209,189.7],[20151210,190.22],[20151211,191.59],[20151214,189.93],[20151215,187.37],[20151216,187.18],[20151217,189.8],[20151218,191.73],[20151221,191.31],[20151222,189.02],[20151223,187.02],[20151228,190.05],[20151229,186.09],[20151230,186.67],[20160104,188.49],[20160105,188.39],[20160106,189.74],[20160107,187.74],[20160108,189.19],[20160111,188.46],[20160112,189.12],[20160113,190.52],[20160114,189.87],[20160115,191.43],[20160118,190.83],[20160119,190.6],[20160120,191.99],[20160121,193.11],[20160122,191.93],[20160125,192.72],[20160126,194.4],[20160127,194.76],[20160128,195.79],[20160129,198.89],[20160201,197.81],[20160202,198.04],[20160203,200.18],[20160204,198.83],[20160205,198.6],[20160208,200.79],[20160209,199.74],[20160210,199.25],[20160211,201.58],[20160212,199.73],[20160215,200.47],[20160216,198.87],[20160217,198.92],[20160218,202.23],[20160219,202.68],[20160222,204.22],[20160223,204.51],[20160224,205.77],[20160225,205.85],[20160226,205.36],[20160229,207.02],[20160301,204.05],[20160302,200.88],[20160303,202.02],[20160304,200.16],[20160307,200.27],[20160308,202.14],[20160309,200.84],[20160310,198.46],[20160311,201.62],[20160314,202.03],[20160315,200.21],[20160316,201.72],[20160317,204.78],[20160318,205.9],[20160321,205.8],[20160322,206.54],[20160323,206.33],[20160324,207.53],[20160329,209.97],[20160330,209.48],[20160331,209.77],[20160401,210.95],[20160404,211.72],[20160405,212.57],[20160406,210.93],[20160407,211.09],[20160408,210.68],[20160411,208.8],[20160412,206.09],[20160413,208.18],[20160414,207.21],[20160415,208.44],[20160418,207.45],[20160419,205.59],[20160420,206.96],[20160421,203.52],[20160422,202.65],[20160425,200.97],[20160426,200.09],[20160427,199.45],[20160428,200.96],[20160429,200.15],[20160502,201.12],[20160503,204.15],[20160504,203.5],[20160506,205.13]]}
{"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 | 1.211,68€ |
2017 | 1.046,23€ |
2018 | 1.091,83€ |
2019 | 1.490,56€ |
2020 | 1.530,96€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,21% |
3 M | 5,51% |
6 M | 10,41% |
lfd. Jahr | 13,14% |
1 Jahr | 2,26% |
3 Jahre | 46,29% |
5 Jahre | 52,57% |
10 Jahre | 146,64% |
Entwicklung p.a. | 9,13% |
Wertentwicklung seit Auflage | 160,66% |
Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des Markit iBOXX EUR Liquid Sovereigns Diversified 25+ 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
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
09.2015 - 09.2016 | 21.1683 | 12.745200 |
09.2016 - 09.2017 | -13.6548 | -6.947400 |
09.2017 - 09.2018 | 4.3583 | 1.921500 |
09.2018 - 09.2019 | 36.5197 | 19.846600 |
09.2019 - 09.2020 | 2.7104 | 0.750600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,46% | 12,08% | 12,81% | 13,07% |
Sharpe Ratio | -0,14 | 0,97 | 0,71 | 0,64 |
Tracking Error | 6,85% | 5,72% | 6,03% | 6,01% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,88 | 1,82 | 1,82 | 1,73 |
Treynor Ratio | -1,08 | 6,41 | 4,98 | 4,85 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 02. 2025)
Renten | 100,00% |
Währungsverteilung (17. 02. 2025)
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, 200KB
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 | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | 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: | 08.10.2009 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 23,28 Mio. EUR |