Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL17
ISIN: DE000ETFL177
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (28. 03. 2023)
87,46 €
-0,32 € / -0,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Deka Deutsche Bu00f6rse EUROGOV (R) Germany UCITS ETF"},"ts":[[20180227,127.71],[20180228,127.85],[20180301,127.97],[20180302,127.95],[20180305,128.05],[20180306,127.76],[20180307,127.83],[20180308,127.95],[20180309,127.89],[20180312,128.02],[20180313,128.05],[20180314,128.21],[20180315,128.28],[20180316,128.3],[20180319,128.32],[20180320,128.25],[20180321,128.21],[20180322,128.57],[20180323,128.55],[20180326,128.52],[20180327,128.62],[20180328,128.7],[20180329,128.72],[20180403,128.62],[20180404,128.69],[20180405,128.55],[20180406,128.7],[20180409,128.61],[20180410,128.52],[20180411,128.66],[20180412,128.6],[20180413,128.63],[20180416,128.56],[20180417,128.62],[20180418,128.51],[20180419,128.18],[20180420,128.14],[20180423,128.04],[20180424,127.97],[20180425,128.01],[20180426,128.2],[20180427,128.34],[20180430,128.35],[20180502,128.33],[20180503,128.55],[20180504,128.47],[20180507,128.53],[20180508,128.39],[20180509,128.38],[20180510,128.48],[20180511,128.36],[20180514,128.11],[20180515,127.98],[20180516,128.09],[20180517,128.04],[20180518,128.28],[20180522,128.42],[20180523,128.71],[20180524,128.9],[20180525,129.21],[20180528,129.58],[20180529,129.96],[20180530,129.57],[20180531,129.56],[20180601,129.29],[20180604,129.1],[20180605,129.32],[20180606,128.86],[20180607,128.74],[20180608,129.05],[20180611,128.77],[20180612,128.75],[20180613,128.84],[20180614,129.08],[20180615,129.25],[20180618,129.24],[20180619,129.35],[20180620,129.4],[20180621,129.61],[20180622,129.6],[20180625,129.62],[20180626,129.58],[20180627,129.58],[20180628,129.65],[20180629,129.65],[20180702,129.71],[20180703,129.74],[20180704,129.65],[20180705,129.67],[20180706,129.73],[20180709,129.62],[20180710,129.56],[20180711,129.57],[20180712,129.65],[20180713,129.71],[20180716,129.56],[20180717,129.64],[20180718,129.68],[20180719,129.71],[20180720,129.53],[20180723,129.39],[20180724,129.43],[20180725,129.44],[20180726,129.39],[20180727,129.34],[20180730,129.11],[20180731,129.11],[20180801,128.9],[20180802,129.01],[20180803,129.34],[20180806,129.4],[20180807,129.3],[20180808,129.35],[20180809,129.55],[20180810,129.83],[20180813,129.87],[20180814,129.83],[20180815,130.03],[20180816,129.92],[20180817,129.99],[20180820,129.99],[20180821,129.8],[20180822,129.65],[20180823,129.65],[20180824,129.66],[20180827,129.5],[20180828,129.43],[20180829,129.32],[20180830,129.63],[20180831,129.7],[20180903,129.72],[20180904,129.61],[20180905,129.35],[20180906,129.55],[20180907,129.35],[20180910,129.28],[20180911,129.14],[20180912,129.26],[20180913,129.18],[20180914,129.04],[20180917,128.98],[20180918,128.84],[20180919,128.79],[20180920,128.87],[20180921,128.97],[20180924,128.67],[20180925,128.45],[20180926,128.51],[20180927,128.51],[20180928,128.79],[20181001,128.83],[20181002,129.13],[20181004,128.53],[20181005,128.38],[20181008,128.56],[20181009,128.55],[20181010,128.42],[20181011,128.62],[20181012,128.72],[20181015,128.78],[20181016,128.81],[20181017,128.98],[20181018,129.11],[20181019,129.12],[20181022,129.02],[20181023,129.27],[20181024,129.41],[20181025,129.36],[20181026,129.67],[20181029,129.44],[20181030,129.49],[20181031,129.4],[20181101,129.34],[20181102,129.19],[20181105,129.22],[20181106,129.19],[20181107,129.09],[20181108,129.02],[20181109,129.25],[20181112,129.38],[20181113,129.32],[20181114,129.28],[20181115,129.58],[20181116,129.51],[20181119,129.45],[20181120,129.57],[20181121,129.47],[20181122,129.46],[20181123,129.64],[20181126,129.49],[20181127,129.58],[20181128,129.57],[20181129,129.74],[20181130,129.8],[20181203,129.81],[20181204,129.97],[20181205,129.95],[20181206,130.18],[20181207,130],[20181210,129.97],[20181211,130.1],[20181212,129.9],[20181213,129.89],[20181214,130.01],[20181217,129.97],[20181218,130.02],[20181219,130.02],[20181220,130.06],[20181221,130.03],[20181227,130.16],[20181228,130.05],[20190102,130.39],[20190103,130.47],[20190104,130.17],[20190107,130.14],[20190108,130.08],[20190109,130.17],[20190110,130.21],[20190111,130.26],[20190114,130.31],[20190115,130.43],[20190116,130.35],[20190117,130.25],[20190118,130.14],[20190121,130.16],[20190122,130.24],[20190123,130.28],[20190124,130.45],[20190125,130.35],[20190128,130.32],[20190129,130.36],[20190130,130.37],[20190131,130.5],[20190201,130.49],[20190204,130.36],[20190205,130.4],[20190206,130.42],[20190207,130.76],[20190208,130.91],[20190211,130.76],[20190212,130.62],[20190213,130.63],[20190214,130.78],[20190215,130.76],[20190218,130.76],[20190219,130.77],[20190220,130.78],[20190221,130.57],[20190222,130.77],[20190225,130.7],[20190226,130.64],[20190227,130.41],[20190228,130.23],[20190301,130.2],[20190304,130.33],[20190305,130.36],[20190306,130.54],[20190307,130.89],[20190308,130.85],[20190311,130.9],[20190312,130.91],[20190313,130.86],[20190314,130.78],[20190315,130.76],[20190318,130.78],[20190319,130.62],[20190320,130.77],[20190321,130.96],[20190322,131.34],[20190325,131.26],[20190326,131.22],[20190327,131.68],[20190328,131.55],[20190329,131.56],[20190401,131.34],[20190402,131.5],[20190403,131.22],[20190404,131.23],[20190405,131.2],[20190408,131.18],[20190409,131.21],[20190410,131.38],[20190411,131.26],[20190412,130.89],[20190415,130.86],[20190416,130.87],[20190417,130.76],[20190418,131.07],[20190423,131.02],[20190424,131.26],[20190425,131.25],[20190426,131.3],[20190429,131.2],[20190430,131.08],[20190502,131.11],[20190503,131.1],[20190506,131.17],[20190507,131.39],[20190508,131.43],[20190509,131.51],[20190510,131.47],[20190513,131.57],[20190514,131.62],[20190515,131.76],[20190516,131.74],[20190517,131.76],[20190520,131.66],[20190521,131.51],[20190522,131.63],[20190523,131.78],[20190524,131.79],[20190527,131.95],[20190528,131.98],[20190529,132.07],[20190530,132.03],[20190531,132.25],[20190603,132.16],[20190604,132.18],[20190605,132.32],[20190606,132.32],[20190607,132.45],[20190611,132.34],[20190612,132.36],[20190613,132.36],[20190614,132.42],[20190617,132.38],[20190618,132.9],[20190619,132.62],[20190620,132.81],[20190621,132.58],[20190624,132.75],[20190625,132.86],[20190626,132.7],[20190627,132.75],[20190628,132.83],[20190701,132.99],[20190702,133.02],[20190703,133.08],[20190704,133.12],[20190705,132.91],[20190708,132.96],[20190709,132.87],[20190710,132.64],[20190711,132.41],[20190712,132.38],[20190715,132.57],[20190716,132.59],[20190717,132.8],[20190718,132.89],[20190719,132.96],[20190722,133.08],[20190723,133.15],[20190724,133.23],[20190725,133.07],[20190726,133.12],[20190729,133.23],[20190730,133.25],[20190731,133.42],[20190801,133.56],[20190802,133.72],[20190805,133.84],[20190806,133.97],[20190807,134.41],[20190808,134.2],[20190809,134.31],[20190812,134.41],[20190813,134.43],[20190814,134.7],[20190815,135],[20190816,134.76],[20190819,134.71],[20190820,134.94],[20190821,134.86],[20190822,134.55],[20190823,134.75],[20190826,134.68],[20190827,134.85],[20190828,134.97],[20190829,134.91],[20190830,135.05],[20190902,134.97],[20190903,135.03],[20190904,134.73],[20190905,134.31],[20190906,134.47],[20190909,134.18],[20190910,134.11],[20190911,134.17],[20190912,133.9],[20190913,133.15],[20190916,133.43],[20190917,133.31],[20190918,133.55],[20190919,133.44],[20190920,133.52],[20190923,133.92],[20190924,133.95],[20190925,133.82],[20190926,133.84],[20190927,133.84],[20190930,133.87],[20191001,133.85],[20191002,133.73],[20191004,134],[20191007,133.89],[20191008,134.03],[20191009,133.76],[20191010,133.3],[20191011,133.1],[20191014,133.12],[20191015,132.85],[20191016,132.71],[20191017,132.73],[20191018,132.65],[20191021,132.46],[20191022,132.56],[20191023,132.65],[20191024,132.72],[20191025,132.54],[20191028,132.25],[20191029,132.35],[20191030,132.36],[20191031,132.65],[20191101,132.54],[20191104,132.35],[20191105,132.17],[20191106,132.24],[20191107,131.78],[20191108,131.79],[20191111,131.75],[20191112,131.75],[20191113,132.04],[20191114,132.25],[20191115,132.26],[20191118,132.24],[20191119,132.22],[20191120,132.32],[20191121,132.16],[20191122,132.31],[20191125,132.25],[20191126,132.37],[20191127,132.32],[20191128,132.3],[20191129,132.19],[20191202,131.81],[20191203,132.25],[20191204,132.18],[20191205,131.91],[20191206,131.93],[20191209,132.01],[20191210,131.97],[20191211,132.08],[20191212,131.76],[20191213,131.8],[20191216,131.9],[20191217,131.86],[20191218,131.61],[20191219,131.5],[20191220,131.63],[20191223,131.59],[20191227,131.62],[20191230,131.2],[20200102,131.5],[20200103,131.78],[20200106,131.82],[20200107,131.8],[20200108,131.67],[20200109,131.39],[20200110,131.46],[20200113,131.25],[20200114,131.29],[20200115,131.47],[20200116,131.56],[20200117,131.48],[20200120,131.5],[20200121,131.65],[20200122,131.72],[20200123,131.94],[20200124,132.06],[20200127,132.37],[20200128,132.19],[20200129,132.3],[20200130,132.51],[20200131,132.65],[20200203,132.62],[20200204,132.45],[20200205,132.23],[20200206,132.13],[20200207,132.27],[20200210,132.42],[20200211,132.3],[20200212,132.23],[20200213,132.31],[20200214,132.4],[20200217,132.38],[20200218,132.39],[20200219,132.43],[20200220,132.51],[20200221,132.53],[20200224,132.77],[20200225,133.01],[20200226,132.93],[20200227,133.36],[20200228,133.64],[20200302,133.89],[20200303,133.73],[20200304,133.97],[20200305,134.26],[20200306,134.43],[20200309,135.37],[20200310,135.07],[20200311,134.74],[20200312,134.6],[20200313,133.61],[20200316,132.98],[20200317,132.82],[20200318,131.42],[20200319,130.82],[20200320,131.78],[20200323,132.04],[20200324,131.74],[20200325,131.38],[20200326,131.92],[20200327,132.63],[20200330,133.02],[20200331,132.7],[20200401,132.58],[20200402,132.34],[20200403,132.39],[20200406,132.26],[20200407,131.76],[20200408,131.68],[20200409,131.75],[20200414,132.06],[20200415,132.57],[20200416,132.61],[20200417,132.63],[20200420,132.4],[20200421,132.59],[20200422,132.33],[20200423,132.33],[20200424,132.55],[20200427,132.38],[20200428,132.58],[20200429,132.73],[20200430,133.2],[20200504,133.13],[20200505,133.37],[20200506,132.92],[20200507,133.14],[20200508,133.13],[20200511,132.99],[20200512,132.86],[20200513,132.96],[20200514,132.96],[20200515,133],[20200518,132.73],[20200519,132.39],[20200520,132.38],[20200521,132.64],[20200522,132.56],[20200525,132.59],[20200526,132.12],[20200527,132.05],[20200528,132.08],[20200529,132.26],[20200602,132.06],[20200603,131.69],[20200604,131.46],[20200605,131.22],[20200608,131.54],[20200609,131.52],[20200610,131.57],[20200611,132.15],[20200612,132.29],[20200615,132.24],[20200616,132.23],[20200617,132.23],[20200618,132.19],[20200619,132.29],[20200622,132.5],[20200623,132.31],[20200624,132.37],[20200625,132.69],[20200626,132.74],[20200629,132.67],[20200630,132.69],[20200701,132.13],[20200702,132.23],[20200703,132.43],[20200706,132.37],[20200707,132.32],[20200708,132.35],[20200709,132.56],[20200710,132.62],[20200713,132.16],[20200714,132.36],[20200715,132.37],[20200716,132.58],[20200717,132.45],[20200720,132.47],[20200721,132.4],[20200722,132.7],[20200723,132.58],[20200724,132.25],[20200727,132.57],[20200728,132.76],[20200729,132.65],[20200730,132.95],[20200731,132.86],[20200803,132.79],[20200804,133.02],[20200805,132.65],[20200806,132.91],[20200807,132.71],[20200810,132.84],[20200811,132.52],[20200812,132.28],[20200813,132.03],[20200814,132.03],[20200817,132.23],[20200818,132.3],[20200819,132.46],[20200820,132.6],[20200821,132.63],[20200824,132.59],[20200825,132.05],[20200826,131.94],[20200827,131.91],[20200828,132.03],[20200831,131.91],[20200901,132.07],[20200902,132.46],[20200903,132.61],[20200904,132.48],[20200907,132.39],[20200908,132.58],[20200909,132.33],[20200910,132.1],[20200911,132.44],[20200914,132.48],[20200915,132.46],[20200916,132.42],[20200917,132.53],[20200918,132.44],[20200921,132.74],[20200922,132.64],[20200923,132.56],[20200924,132.53],[20200925,132.65],[20200928,132.65],[20200929,132.71],[20200930,132.62],[20201001,132.65],[20201002,132.7],[20201005,132.55],[20201006,132.5],[20201007,132.41],[20201008,132.58],[20201009,132.7],[20201012,132.75],[20201013,132.85],[20201014,132.97],[20201015,133.25],[20201016,133.3],[20201019,133.32],[20201020,133.17],[20201021,133.13],[20201022,132.98],[20201023,132.94],[20201026,132.92],[20201027,133.16],[20201028,133.23],[20201029,133.36],[20201030,133.29],[20201102,133.35],[20201103,133.26],[20201104,133.31],[20201105,133.26],[20201106,133.18],[20201109,132.5],[20201110,132.31],[20201111,132.41],[20201112,132.54],[20201113,132.66],[20201116,132.65],[20201117,132.68],[20201118,132.69],[20201119,132.75],[20201120,132.86],[20201123,132.79],[20201124,132.76],[20201125,132.78],[20201126,132.83],[20201127,132.82],[20201130,132.77],[20201201,132.44],[20201202,132.42],[20201203,132.59],[20201204,132.57],[20201207,132.83],[20201208,132.99],[20201209,132.97],[20201210,132.87],[20201211,133.16],[20201214,133.03],[20201215,132.99],[20201216,132.61],[20201217,132.7],[20201218,132.63],[20201221,132.72],[20201222,132.74],[20201223,132.37],[20201228,132.47],[20201229,132.59],[20201230,132.56],[20210104,132.74],[20210105,132.65],[20210106,132.42],[20210107,132.4],[20210108,132.45],[20210111,132.29],[20210112,132.07],[20210113,132.39],[20210114,132.62],[20210115,132.58],[20210118,132.43],[20210119,132.37],[20210120,132.44],[20210121,132.25],[20210122,132.36],[20210125,132.59],[20210126,132.48],[20210127,132.59],[20210128,132.62],[20210129,132.38],[20210201,132.38],[20210202,132.21],[20210203,132.11],[20210204,132.04],[20210205,131.99],[20210208,131.97],[20210209,132.03],[20210210,132.02],[20210211,132.12],[20210212,131.92],[20210215,131.66],[20210216,131.54],[20210217,131.56],[20210218,131.45],[20210219,131.31],[20210222,131.49],[20210223,131.3],[20210224,131.21],[20210225,130.74],[20210226,131.02],[20210301,131.41],[20210302,131.44],[20210303,131.19],[20210304,131.35],[20210305,131.24],[20210308,131.09],[20210309,131.2],[20210310,131.26],[20210311,131.39],[20210312,131.22],[20210315,131.47],[20210316,131.44],[20210317,131.23],[20210318,131.12],[20210319,131.33],[20210322,131.42],[20210323,131.57],[20210324,131.65],[20210325,131.76],[20210326,131.63],[20210329,131.47],[20210330,131.17],[20210331,131.29],[20210401,131.46],[20210406,131.41],[20210407,131.41],[20210408,131.5],[20210409,131.24],[20210412,131.24],[20210413,131.24],[20210414,131.08],[20210415,131.2],[20210416,131.1],[20210419,130.89],[20210420,130.99],[20210421,131.06],[20210422,131.05],[20210423,130.99],[20210426,131],[20210427,130.96],[20210428,130.85],[20210429,130.66],[20210430,130.72],[20210503,130.8],[20210504,130.98],[20210505,130.93],[20210506,130.92],[20210507,130.86],[20210510,130.81],[20210511,130.5],[20210512,130.31],[20210513,130.26],[20210514,130.27],[20210517,130.2],[20210518,130.2],[20210519,130.23],[20210520,130.15],[20210521,130.29],[20210525,130.49],[20210526,130.71],[20210527,130.51],[20210528,130.62],[20210531,130.55],[20210601,130.57],[20210602,130.64],[20210603,130.57],[20210604,130.75],[20210607,130.66],[20210608,130.73],[20210609,130.92],[20210610,130.87],[20210611,131],[20210614,130.91],[20210615,130.81],[20210616,130.87],[20210617,130.77],[20210618,130.82],[20210621,130.59],[20210622,130.53],[20210623,130.6],[20210624,130.63],[20210625,130.47],[20210628,130.6],[20210629,130.54],[20210630,130.74],[20210701,130.7],[20210702,130.84],[20210705,130.71],[20210706,130.99],[20210707,131.16],[20210708,131.28],[20210709,131.11],[20210712,131.13],[20210713,131.14],[20210714,131.22],[20210715,131.23],[20210716,131.36],[20210719,131.58],[20210720,131.68],[20210721,131.63],[20210722,131.74],[20210723,131.72],[20210726,131.72],[20210727,131.87],[20210728,131.97],[20210729,131.92],[20210730,131.97],[20210802,132.09],[20210803,132.12],[20210804,132.11],[20210805,132.17],[20210806,131.92],[20210809,131.88],[20210810,131.92],[20210811,131.88],[20210812,131.87],[20210813,131.88],[20210816,131.89],[20210817,131.88],[20210818,131.94],[20210819,131.96],[20210820,132.01],[20210823,131.95],[20210824,131.88],[20210825,131.64],[20210826,131.61],[20210827,131.64],[20210830,131.69],[20210831,131.46],[20210901,131.38],[20210902,131.47],[20210903,131.35],[20210906,131.35],[20210907,131.1],[20210908,131.1],[20210909,131.27],[20210910,131.16],[20210913,131.15],[20210914,131.17],[20210915,131.06],[20210916,131.01],[20210917,130.89],[20210920,131.08],[20210921,131.13],[20210922,131.08],[20210923,130.76],[20210924,130.59],[20210927,130.53],[20210928,130.41],[20210929,130.55],[20210930,130.44],[20211001,130.64],[20211004,130.59],[20211005,130.44],[20211006,130.44],[20211007,130.46],[20211008,130.27],[20211011,130.09],[20211012,129.92],[20211013,130.07],[20211014,130.29],[20211015,130.24],[20211018,129.96],[20211019,129.78],[20211020,129.88],[20211021,129.66],[20211022,129.67],[20211025,129.81],[20211026,129.76],[20211027,129.95],[20211028,129.8],[20211029,129.44],[20211101,129.47],[20211102,130.01],[20211103,129.96],[20211104,130.45],[20211105,130.69],[20211108,130.58],[20211109,130.69],[20211110,130.48],[20211111,130.33],[20211112,130.59],[20211115,130.51],[20211116,130.54],[20211117,130.51],[20211118,130.63],[20211119,130.99],[20211122,130.86],[20211123,130.54],[20211124,130.44],[20211125,130.52],[20211126,130.98],[20211129,130.85],[20211130,130.87],[20211201,130.66],[20211202,130.96],[20211203,130.85],[20211206,130.94],[20211207,130.79],[20211208,130.51],[20211209,130.73],[20211210,130.68],[20211213,130.81],[20211214,130.69],[20211215,130.69],[20211216,130.65],[20211217,130.82],[20211220,130.86],[20211221,130.54],[20211222,130.41],[20211223,130.19],[20211227,130.11],[20211228,130.07],[20211229,129.89],[20211230,129.8],[20220103,129.61],[20220104,129.59],[20220105,129.62],[20220106,129.41],[20220107,129.27],[20220110,129.26],[20220111,129.16],[20220112,129.33],[20220113,129.42],[20220114,129.25],[20220117,129.09],[20220118,129.07],[20220119,129.01],[20220120,129.11],[20220121,129.35],[20220124,129.55],[20220125,129.5],[20220126,129.43],[20220127,129.24],[20220128,129.13],[20220131,128.76],[20220201,128.5],[20220202,128.38],[20220203,127.51],[20220204,126.87],[20220207,126.73],[20220208,126.54],[20220209,126.92],[20220210,126.53],[20220211,126.64],[20220214,126.81],[20220215,126.51],[20220216,126.8],[20220217,127.15],[20220218,127.31],[20220221,127.37],[20220222,126.94],[20220223,127.03],[20220224,127.52],[20220225,127.17],[20220228,127.71],[20220301,129.47],[20220302,128.88],[20220303,128.61],[20220304,129.77],[20220307,129.17],[20220308,128.46],[20220309,127.64],[20220310,126.98],[20220311,126.82],[20220314,126.36],[20220315,126.69],[20220316,126.33],[20220317,126.2],[20220318,126.38],[20220321,125.95],[20220322,125.39],[20220323,125.51],[20220324,125.18],[20220325,124.81],[20220328,124.6],[20220329,124.01],[20220330,123.65],[20220331,124.63],[20220401,124.33],[20220404,124.73],[20220405,124.07],[20220406,123.88],[20220407,123.68],[20220408,123.59],[20220411,122.83],[20220412,123.09],[20220413,123.29],[20220414,123.04],[20220419,122.51],[20220420,122.89],[20220421,122.36],[20220422,122.13],[20220425,122.78],[20220426,123.05],[20220427,123.19],[20220428,122.51],[20220429,122.46],[20220502,122.29],[20220503,122.31],[20220504,121.91],[20220505,121.88],[20220506,121.09],[20220509,121.55],[20220510,122.12],[20220511,122.11],[20220512,123.08],[20220513,122.64],[20220516,122.7],[20220517,121.89],[20220518,121.89],[20220519,122.34],[20220520,122.37],[20220523,122],[20220524,122.37],[20220525,122.4],[20220526,122.26],[20220527,122.4],[20220530,121.75],[20220531,121.28],[20220601,121.03],[20220602,120.53],[20220603,120.33],[20220606,120.06],[20220607,120.2],[20220608,119.84],[20220609,119.13],[20220610,118.64],[20220613,117.66],[20220614,117.22],[20220615,117.79],[20220616,117.17],[20220617,117.44],[20220620,117.2],[20220621,117.07],[20220622,117.87],[20220623,119.35],[20220624,119.2],[20220627,118.61],[20220628,117.97],[20220629,118.86],[20220630,119.9],[20220701,121.17],[20220704,120.33],[20220705,121.18],[20220706,121.64],[20220707,120.87],[20220708,120.8],[20220711,121.57],[20220712,122.14],[20220713,121.89],[20220714,121.4],[20220715,121.88],[20220718,121.29],[20220719,120.74],[20220720,120.9],[20220721,121],[20220722,122.3],[20220725,122.24],[20220726,122.95],[20220727,122.87],[20220728,123.86],[20220729,123.63],[20220801,124],[20220802,123.89],[20220803,123.15],[20220804,123.73],[20220805,122.79],[20220808,123.07],[20220809,122.85],[20220810,123.29],[20220811,122.66],[20220812,122.47],[20220815,123],[20220816,122.4],[20220817,121.72],[20220818,121.52],[20220819,120.65],[20220822,120.31],[20220823,120.12],[20220824,119.77],[20220825,120.12],[20220826,119.55],[20220829,118.84],[20220830,118.73],[20220831,118.52],[20220901,118.32],[20220902,118.89],[20220905,118.7],[20220906,118.35],[20220907,118.5],[20220908,117.76],[20220909,117.66],[20220912,117.91],[20220913,117.37],[20220914,117.38],[20220915,117.18],[20220916,116.81],[20220919,116.63],[20220920,115.79],[20220921,115.91],[20220922,115.3],[20220923,115.05],[20220926,114.6],[20220927,114.06],[20220928,114.35],[20220929,114.21],[20220930,114.82],[20221003,116.02],[20221004,116.57],[20221005,115.51],[20221006,114.98],[20221007,114.41],[20221010,113.96],[20221011,114.09],[20221012,113.88],[20221013,113.98],[20221014,114.13],[20221017,114.24],[20221018,114.42],[20221019,113.6],[20221020,113.42],[20221021,113.31],[20221024,113.85],[20221025,114.43],[20221026,114.75],[20221027,115.57],[20221028,114.96],[20221031,114.64],[20221101,114.84],[20221102,114.76],[20221103,114],[20221104,113.77],[20221107,113.64],[20221108,113.81],[20221109,114.28],[20221110,115.47],[20221111,114.4],[20221114,114.44],[20221115,114.63],[20221116,115.12],[20221117,114.92],[20221118,115.15],[20221121,115.25],[20221122,115.15],[20221123,115.3],[20221124,115.84],[20221125,115.08],[20221128,115.12],[20221129,115.59],[20221130,115.46],[20221201,116.21],[20221202,115.93],[20221205,115.84],[20221206,116.21],[20221207,116.45],[20221208,116.29],[20221209,115.62],[20221212,115.57],[20221213,115.69],[20221214,115.68],[20221215,114.47],[20221216,114],[20221219,113.97],[20221220,113.42],[20221221,113.41],[20221222,113.1],[20221223,112.83],[20221227,112.26],[20221228,112.28],[20221229,112.5],[20221230,112.24],[20230102,112.63],[20230103,112.95],[20230104,113.56],[20230105,113.25],[20230106,113.92],[20230109,113.74],[20230110,113.4],[20230111,113.86],[20230112,114.21],[20230113,114.38],[20230116,114.31],[20230117,114.91],[20230118,115.22],[20230119,114.84],[20230120,114.32],[20230123,114.18],[20230124,114.33],[20230125,114.44],[20230126,114.16],[20230127,113.98],[20230130,113.59],[20230131,113.64],[20230201,113.63],[20230202,114.9],[20230203,114.32],[20230206,113.87],[20230207,113.7],[20230208,113.32],[20230209,113.63],[20230210,113.26],[20230213,113.16],[20230214,112.82],[20230215,112.65],[20230216,112.52],[20230217,112.68],[20230220,112.65],[20230221,112.22],[20230222,112.37],[20230223,112.5],[20230224,112.09],[20230227,111.86]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro"},"ts":[[20180228,980.3],[20180301,981.46],[20180302,981.38],[20180303,981.38],[20180304,981.38],[20180305,981.18],[20180306,980.13],[20180307,981.32],[20180308,983.23],[20180309,982.42],[20180310,982.42],[20180311,982.42],[20180312,983.12],[20180313,983.65],[20180314,984.43],[20180315,985.45],[20180316,986.07],[20180317,986.07],[20180318,986.07],[20180319,986.65],[20180320,987.24],[20180321,986.74],[20180322,989.54],[20180323,990.21],[20180324,990.21],[20180325,990.21],[20180326,989.99],[20180327,991.43],[20180328,992.14],[20180329,993.19],[20180330,993.19],[20180331,993.19],[20180401,993.19],[20180402,993.19],[20180403,992.91],[20180404,993.78],[20180405,992.11],[20180406,992.48],[20180407,992.48],[20180408,992.48],[20180409,992.39],[20180410,991.39],[20180411,992.17],[20180412,991.45],[20180413,991.64],[20180414,991.64],[20180415,991.64],[20180416,991.26],[20180417,992.42],[20180418,992.45],[20180419,989.52],[20180420,988.86],[20180421,988.86],[20180422,988.86],[20180423,987.66],[20180424,987.58],[20180425,987.45],[20180426,989.14],[20180427,990.29],[20180428,990.29],[20180429,990.29],[20180430,989.99],[20180501,990],[20180502,989.36],[20180503,991.01],[20180504,989.97],[20180505,989.97],[20180506,989.97],[20180507,990.28],[20180508,988.38],[20180509,988.05],[20180510,988.07],[20180511,988.21],[20180512,988.21],[20180513,988.21],[20180514,986.22],[20180515,984.46],[20180516,982.93],[20180517,981.49],[20180518,981.65],[20180519,981.65],[20180520,981.65],[20180521,981.12],[20180522,980.46],[20180523,981.19],[20180524,983.21],[20180525,983.38],[20180526,983.38],[20180527,983.38],[20180528,982.68],[20180529,978.33],[20180530,976.72],[20180531,980.3],[20180601,981.8],[20180602,981.8],[20180603,981.8],[20180604,983.41],[20180605,982.62],[20180606,976.59],[20180607,974.36],[20180608,973.75],[20180609,973.75],[20180610,973.75],[20180611,975.41],[20180612,975.86],[20180613,977.46],[20180614,980.35],[20180615,983.5],[20180616,983.5],[20180617,983.5],[20180618,984.74],[20180619,985.64],[20180620,985.9],[20180621,984.02],[20180622,983.55],[20180623,983.55],[20180624,983.55],[20180625,982.62],[20180626,980.98],[20180627,982.85],[20180628,983.97],[20180629,986.59],[20180630,986.59],[20180701,986.59],[20180702,988.1],[20180703,988.73],[20180704,988.49],[20180705,987.54],[20180706,987.46],[20180707,987.46],[20180708,987.46],[20180709,987.41],[20180710,987.07],[20180711,986.98],[20180712,987.69],[20180713,989.14],[20180714,989.14],[20180715,989.14],[20180716,988.12],[20180717,989.9],[20180718,989.76],[20180719,989.87],[20180720,987.68],[20180721,987.68],[20180722,987.68],[20180723,985.91],[20180724,985.9],[20180725,986.47],[20180726,985.85],[20180727,985.14],[20180728,985.14],[20180729,985.14],[20180730,982.73],[20180731,983.51],[20180801,981.32],[20180802,980.05],[20180803,981.24],[20180804,981.24],[20180805,981.24],[20180806,982.87],[20180807,982.59],[20180808,982.62],[20180809,983.13],[20180810,984],[20180811,984],[20180812,984],[20180813,982.27],[20180814,982.32],[20180815,982.32],[20180816,981.97],[20180817,982.1],[20180818,982.1],[20180819,982.1],[20180820,983.57],[20180821,983.99],[20180822,982.67],[20180823,982.21],[20180824,981.59],[20180825,981.62],[20180826,981.62],[20180827,980.71],[20180828,979],[20180829,978.3],[20180830,979.06],[20180831,978.99],[20180901,978.99],[20180902,978.99],[20180903,979.24],[20180904,980.7],[20180905,980.85],[20180906,982.21],[20180907,981.6],[20180908,981.6],[20180909,981.6],[20180910,982.47],[20180911,981.53],[20180912,981.78],[20180913,981.38],[20180914,980.13],[20180915,980.13],[20180916,980.13],[20180917,981.01],[20180918,981.15],[20180919,980.04],[20180920,979.8],[20180921,981.05],[20180922,981.05],[20180923,981.05],[20180924,978.42],[20180925,977.62],[20180926,978.6],[20180927,978.35],[20180928,977.03],[20180929,977.03],[20180930,977.03],[20181001,974.95],[20181002,974.71],[20181003,974.9],[20181004,972.65],[20181005,970.07],[20181006,970.07],[20181007,970.07],[20181008,968.83],[20181009,968.99],[20181010,968.7],[20181011,968.56],[20181012,968.9],[20181013,968.9],[20181014,968.9],[20181015,969.01],[20181016,970.91],[20181017,971.46],[20181018,970.16],[20181019,970.39],[20181020,970.39],[20181021,970.39],[20181022,971.74],[20181023,972.6],[20181024,973.14],[20181025,974.31],[20181026,976.42],[20181027,976.42],[20181028,976.42],[20181029,977.59],[20181030,976.36],[20181031,976.62],[20181101,976.48],[20181102,976.19],[20181103,976.19],[20181104,976.19],[20181105,976.54],[20181106,975.44],[20181107,975.21],[20181108,974.18],[20181109,975.29],[20181110,975.29],[20181111,975.29],[20181112,975.43],[20181113,974.79],[20181114,973.95],[20181115,974.91],[20181116,974.49],[20181117,974.49],[20181118,974.49],[20181119,972.99],[20181120,973.36],[20181121,974.27],[20181122,975.13],[20181123,976.55],[20181124,976.55],[20181125,976.55],[20181126,977.81],[20181127,978.18],[20181128,978.16],[20181129,980.13],[20181130,980.85],[20181201,980.85],[20181202,980.85],[20181203,981.93],[20181204,983.46],[20181205,984.29],[20181206,984.46],[20181207,983.91],[20181208,983.91],[20181209,983.91],[20181210,984.74],[20181211,984.86],[20181212,985.31],[20181213,985.51],[20181214,985.91],[20181215,985.91],[20181216,985.91],[20181217,985.73],[20181218,986.3],[20181219,987.91],[20181220,989.37],[20181221,988.08],[20181222,988.08],[20181223,988.08],[20181224,988.12],[20181225,988.12],[20181226,988.12],[20181227,988.93],[20181228,988.32],[20181229,988.32],[20181230,988.32],[20181231,988.36],[20190101,988.36],[20190102,990.88],[20190103,989.46],[20190104,987.22],[20190105,987.22],[20190106,987.22],[20190107,986.05],[20190108,984.95],[20190109,986.23],[20190110,987.4],[20190111,988.4],[20190112,988.4],[20190113,988.4],[20190114,989.64],[20190115,990.44],[20190116,990.94],[20190117,990.73],[20190118,990.69],[20190119,990.69],[20190120,990.69],[20190121,990.32],[20190122,991.42],[20190123,991.96],[20190124,995],[20190125,995.5],[20190126,995.5],[20190127,995.5],[20190128,994.92],[20190129,995.18],[20190130,995.53],[20190131,997.32],[20190201,995.62],[20190202,995.62],[20190203,995.62],[20190204,994.62],[20190205,994.23],[20190206,993.84],[20190207,994.19],[20190208,994.28],[20190209,994.28],[20190210,994.28],[20190211,994.18],[20190212,994.21],[20190213,995.15],[20190214,996.11],[20190215,995.86],[20190216,995.86],[20190217,995.86],[20190218,996.23],[20190219,996.49],[20190220,996.32],[20190221,995.45],[20190222,996.39],[20190223,996.39],[20190224,996.39],[20190225,997.03],[20190226,997.57],[20190227,995.45],[20190228,994.67],[20190301,994.08],[20190302,994.08],[20190303,994.08],[20190304,995.06],[20190305,995.61],[20190306,998.11],[20190307,1002.35],[20190308,1003.07],[20190309,1004.59],[20190310,1004.59],[20190311,1002.59],[20190312,1002.26],[20190313,1001.75],[20190314,1002.15],[20190315,1002.39],[20190316,1002.39],[20190317,1002.39],[20190318,1003.75],[20190319,1002.82],[20190320,1002.92],[20190321,1005.84],[20190322,1009.01],[20190323,1009.01],[20190324,1009.01],[20190325,1008.54],[20190326,1008.7],[20190327,1011.71],[20190328,1010.76],[20190329,1010.11],[20190330,1010.11],[20190331,1010.11],[20190401,1007.76],[20190402,1008.44],[20190403,1006.33],[20190404,1007.37],[20190405,1007.88],[20190406,1007.88],[20190407,1007.88],[20190408,1008.13],[20190409,1009.01],[20190410,1010.59],[20190411,1010.84],[20190412,1007.99],[20190413,1007.99],[20190414,1007.99],[20190415,1006.48],[20190416,1005.88],[20190417,1004.87],[20190418,1007.48],[20190419,1007.54],[20190420,1007.54],[20190421,1007.54],[20190422,1007.54],[20190423,1005.83],[20190424,1008.34],[20190425,1007.46],[20190426,1009.22],[20190427,1009.22],[20190428,1009.22],[20190429,1009.19],[20190430,1009.21],[20190501,1009.24],[20190502,1009.47],[20190503,1009.65],[20190504,1009.65],[20190505,1009.65],[20190506,1009.76],[20190507,1011.01],[20190508,1011.24],[20190509,1010.56],[20190510,1009.72],[20190511,1009.72],[20190512,1009.72],[20190513,1010.14],[20190514,1010.36],[20190515,1011.48],[20190516,1012.58],[20190517,1013.45],[20190518,1013.45],[20190519,1013.45],[20190520,1012.2],[20190521,1011.7],[20190522,1012.41],[20190523,1013.45],[20190524,1014.96],[20190525,1014.96],[20190526,1014.96],[20190527,1015.24],[20190528,1015.39],[20190529,1017.42],[20190530,1017.17],[20190531,1018.83],[20190601,1018.83],[20190602,1018.83],[20190603,1020.44],[20190604,1022.11],[20190605,1023.47],[20190606,1025.17],[20190607,1029.05],[20190608,1029.05],[20190609,1029.05],[20190610,1027.88],[20190611,1027.43],[20190612,1026.85],[20190613,1027.56],[20190614,1029.76],[20190615,1029.76],[20190616,1029.76],[20190617,1029.29],[20190618,1036.47],[20190619,1035.44],[20190620,1037.55],[20190621,1035.04],[20190622,1035.04],[20190623,1035.04],[20190624,1036.37],[20190625,1037.81],[20190626,1037.3],[20190627,1037.48],[20190628,1038.25],[20190629,1038.25],[20190630,1038.25],[20190701,1041.76],[20190702,1043.59],[20190703,1048.86],[20190704,1049.5],[20190705,1045.97],[20190706,1045.97],[20190707,1045.97],[20190708,1045.24],[20190709,1044.23],[20190710,1042.23],[20190711,1039.89],[20190712,1037.27],[20190713,1037.27],[20190714,1037.27],[20190715,1040.35],[20190716,1042.07],[20190717,1044.27],[20190718,1046.08],[20190719,1046.11],[20190720,1046.11],[20190721,1046.11],[20190722,1046.19],[20190723,1047],[20190724,1049.8],[20190725,1048.97],[20190726,1048.78],[20190727,1048.78],[20190728,1048.78],[20190729,1049.8],[20190730,1049.83],[20190731,1052.76],[20190801,1054.07],[20190802,1056.63],[20190803,1056.63],[20190804,1056.63],[20190805,1058.01],[20190806,1059.8],[20190807,1065.1],[20190808,1061.36],[20190809,1057.4],[20190810,1057.4],[20190811,1057.4],[20190812,1058.67],[20190813,1061.47],[20190814,1065.57],[20190815,1068.92],[20190816,1070.53],[20190817,1070.53],[20190818,1070.53],[20190819,1066.52],[20190820,1069.01],[20190821,1068.76],[20190822,1066.36],[20190823,1066.97],[20190824,1066.97],[20190825,1066.97],[20190826,1067.35],[20190827,1071.8],[20190828,1075.8],[20190829,1075.15],[20190830,1074.32],[20190831,1074.32],[20190901,1074.32],[20190902,1073.61],[20190903,1075.95],[20190904,1074.25],[20190905,1067.76],[20190906,1070.29],[20190907,1070.29],[20190908,1070.29],[20190909,1065.93],[20190910,1063.21],[20190911,1064.19],[20190912,1065.52],[20190913,1059.92],[20190914,1059.92],[20190915,1059.92],[20190916,1061.71],[20190917,1060.2],[20190918,1063.37],[20190919,1063.19],[20190920,1063.55],[20190921,1063.55],[20190922,1063.55],[20190923,1068.77],[20190924,1070.44],[20190925,1069.88],[20190926,1069.82],[20190927,1069.4],[20190928,1069.4],[20190929,1069.4],[20190930,1069.27],[20191001,1068.05],[20191002,1066.23],[20191003,1068.49],[20191004,1069.07],[20191005,1069.07],[20191006,1069.07],[20191007,1068.09],[20191008,1068.96],[20191009,1066.84],[20191010,1062.12],[20191011,1060.2],[20191012,1060.2],[20191013,1060.2],[20191014,1061.2],[20191015,1059.56],[20191016,1058.37],[20191017,1058.85],[20191018,1057.71],[20191019,1057.71],[20191020,1057.71],[20191021,1054.62],[20191022,1056.56],[20191023,1057.94],[20191024,1058.72],[20191025,1056.62],[20191026,1056.62],[20191027,1056.62],[20191028,1053.41],[20191029,1054.41],[20191030,1054.58],[20191031,1058.01],[20191101,1056.69],[20191102,1056.69],[20191103,1056.69],[20191104,1054.09],[20191105,1052.51],[20191106,1052.98],[20191107,1048],[20191108,1047.08],[20191109,1047.08],[20191110,1047.08],[20191111,1045.58],[20191112,1045.36],[20191113,1047.31],[20191114,1048.1],[20191115,1048.75],[20191116,1048.75],[20191117,1048.75],[20191118,1049.47],[20191119,1049.03],[20191120,1049.9],[20191121,1048.85],[20191122,1050.28],[20191123,1050.28],[20191124,1050.28],[20191125,1050.46],[20191126,1051.36],[20191127,1050.8],[20191128,1050.08],[20191129,1049.79],[20191130,1049.79],[20191201,1049.79],[20191202,1044.58],[20191203,1048.4],[20191204,1047.89],[20191205,1044.87],[20191206,1044.52],[20191207,1044.52],[20191208,1044.52],[20191209,1046.22],[20191210,1046.37],[20191211,1048.14],[20191212,1045.73],[20191213,1047.64],[20191214,1047.64],[20191215,1047.64],[20191216,1047.47],[20191217,1048.09],[20191218,1045.82],[20191219,1043.82],[20191220,1044.19],[20191221,1044.19],[20191222,1044.19],[20191223,1043.75],[20191224,1043.76],[20191225,1043.76],[20191226,1043.76],[20191227,1044.84],[20191228,1044.84],[20191229,1044.84],[20191230,1041.33],[20191231,1041.36],[20200101,1041.36],[20200102,1042.59],[20200103,1046.42],[20200104,1046.42],[20200105,1046.42],[20200106,1046.43],[20200107,1046.06],[20200108,1044.56],[20200109,1042.97],[20200110,1043.98],[20200111,1043.98],[20200112,1043.98],[20200113,1041.3],[20200114,1041.74],[20200115,1043.28],[20200116,1043.01],[20200117,1043.22],[20200118,1043.22],[20200119,1043.22],[20200120,1043.82],[20200121,1045.42],[20200122,1046.2],[20200123,1049.66],[20200124,1051.04],[20200125,1051.04],[20200126,1051.04],[20200127,1056.75],[20200128,1056.27],[20200129,1058.17],[20200130,1060.25],[20200131,1062.22],[20200201,1062.22],[20200202,1062.22],[20200203,1061.4],[20200204,1060.1],[20200205,1057.91],[20200206,1057.29],[20200207,1058.99],[20200208,1058.99],[20200209,1058.99],[20200210,1060.45],[20200211,1059.34],[20200212,1059.81],[20200213,1061.04],[20200214,1061.35],[20200215,1061.35],[20200216,1061.35],[20200217,1061.69],[20200218,1061.48],[20200219,1062.14],[20200220,1064.24],[20200221,1065.15],[20200222,1065.15],[20200223,1065.15],[20200224,1065.93],[20200225,1066.68],[20200226,1065.24],[20200227,1064.45],[20200228,1066.51],[20200229,1066.51],[20200301,1066.51],[20200302,1067.28],[20200303,1070.27],[20200304,1071.73],[20200305,1071.24],[20200306,1072.92],[20200307,1072.92],[20200308,1072.92],[20200309,1072.23],[20200310,1069.34],[20200311,1071.79],[20200312,1059.09],[20200313,1047.66],[20200314,1047.66],[20200315,1047.66],[20200316,1034.52],[20200317,1027.63],[20200318,1018.14],[20200319,1025.59],[20200320,1035.74],[20200321,1035.74],[20200322,1035.74],[20200323,1036.73],[20200324,1032.42],[20200325,1029.45],[20200326,1040.2],[20200327,1046.24],[20200328,1046.24],[20200329,1046.24],[20200330,1046.11],[20200331,1040.79],[20200401,1039.55],[20200402,1039.2],[20200403,1038.32],[20200404,1038.32],[20200405,1038.32],[20200406,1037.87],[20200407,1032.44],[20200408,1030.67],[20200409,1033.73],[20200410,1033.78],[20200411,1033.78],[20200412,1033.78],[20200413,1033.79],[20200414,1033.11],[20200415,1033.95],[20200416,1035.16],[20200417,1036.4],[20200418,1036.4],[20200419,1036.4],[20200420,1032.05],[20200421,1028.78],[20200422,1025.02],[20200423,1028.48],[20200424,1033.24],[20200425,1033.24],[20200426,1033.24],[20200427,1035.66],[20200428,1037.66],[20200429,1039.4],[20200430,1043.64],[20200501,1043.68],[20200502,1043.68],[20200503,1043.68],[20200504,1042.02],[20200505,1040.64],[20200506,1035.66],[20200507,1036.92],[20200508,1038.31],[20200509,1038.31],[20200510,1038.31],[20200511,1037.11],[20200512,1037.37],[20200513,1040.24],[20200514,1039.88],[20200515,1039.2],[20200516,1039.2],[20200517,1039.2],[20200518,1038.65],[20200519,1040.62],[20200520,1041.77],[20200521,1042.32],[20200522,1043.02],[20200523,1043.02],[20200524,1043.02],[20200525,1043.32],[20200526,1041.67],[20200527,1043.24],[20200528,1045.5],[20200529,1046.73],[20200530,1046.73],[20200531,1046.73],[20200601,1045.74],[20200602,1044.95],[20200603,1041.71],[20200604,1042.94],[20200605,1041.01],[20200606,1041.01],[20200607,1041.01],[20200608,1043.26],[20200609,1042.21],[20200610,1041.03],[20200611,1045.81],[20200612,1047.74],[20200613,1047.74],[20200614,1047.74],[20200615,1048.23],[20200616,1048.95],[20200617,1049.26],[20200618,1050.97],[20200619,1052.14],[20200620,1052.14],[20200621,1052.14],[20200622,1054.5],[20200623,1053.44],[20200624,1054.01],[20200625,1055.45],[20200626,1056.06],[20200627,1056.06],[20200628,1056.06],[20200629,1055.79],[20200630,1055.88],[20200701,1051.97],[20200702,1054.89],[20200703,1054.79],[20200704,1054.79],[20200705,1054.79],[20200706,1055.39],[20200707,1056.07],[20200708,1057.14],[20200709,1058.16],[20200710,1058.45],[20200711,1058.45],[20200712,1058.45],[20200713,1055.22],[20200714,1057.39],[20200715,1057.59],[20200716,1058.96],[20200717,1058.22],[20200718,1058.22],[20200719,1058.22],[20200720,1060.66],[20200721,1061.03],[20200722,1063.36],[20200723,1064.15],[20200724,1061.93],[20200725,1061.93],[20200726,1061.93],[20200727,1063.91],[20200728,1064.47],[20200729,1064.06],[20200730,1066.49],[20200731,1065.42],[20200801,1065.42],[20200802,1065.42],[20200803,1064.82],[20200804,1067.98],[20200805,1065.93],[20200806,1067.79],[20200807,1067.51],[20200808,1067.51],[20200809,1067.51],[20200810,1068.71],[20200811,1066.13],[20200812,1064.32],[20200813,1060.85],[20200814,1061.08],[20200815,1061.08],[20200816,1061.08],[20200817,1063.46],[20200818,1064.5],[20200819,1065.48],[20200820,1066.69],[20200821,1066.35],[20200822,1066.35],[20200823,1066.35],[20200824,1065.76],[20200825,1060.77],[20200826,1060.04],[20200827,1059.24],[20200828,1059.08],[20200829,1059.08],[20200830,1059.08],[20200831,1058.2],[20200901,1058.92],[20200902,1063.67],[20200903,1065.21],[20200904,1063.51],[20200905,1063.51],[20200906,1063.51],[20200907,1061.94],[20200908,1063.67],[20200909,1062.68],[20200910,1061.24],[20200911,1064],[20200912,1064],[20200913,1064],[20200914,1065.43],[20200915,1065.63],[20200916,1066.55],[20200917,1067.74],[20200918,1067],[20200919,1067],[20200920,1067],[20200921,1069.35],[20200922,1069.64],[20200923,1069.55],[20200924,1069.27],[20200925,1069.84],[20200926,1069.84],[20200927,1069.84],[20200928,1070.14],[20200929,1071.65],[20200930,1070.11],[20201001,1070.74],[20201002,1071.85],[20201003,1071.85],[20201004,1071.85],[20201005,1070.85],[20201006,1070.79],[20201007,1070.19],[20201008,1072.02],[20201009,1074.02],[20201010,1074.02],[20201011,1074.02],[20201012,1075.57],[20201013,1076.69],[20201014,1077.84],[20201015,1078.43],[20201016,1079.88],[20201017,1079.88],[20201018,1079.88],[20201019,1078.4],[20201020,1077.14],[20201021,1075.86],[20201022,1073.31],[20201023,1074.02],[20201024,1074.02],[20201025,1074.02],[20201026,1074.93],[20201027,1077.43],[20201028,1076.84],[20201029,1078.79],[20201030,1078.65],[20201031,1078.65],[20201101,1078.65],[20201102,1078.88],[20201103,1079.09],[20201104,1080.76],[20201105,1081.04],[20201106,1080.14],[20201107,1080.14],[20201108,1080.14],[20201109,1073.36],[20201110,1071.45],[20201111,1072.96],[20201112,1075.36],[20201113,1076.94],[20201114,1076.94],[20201115,1076.94],[20201116,1077.7],[20201117,1078.99],[20201118,1078.9],[20201119,1079.49],[20201120,1080.1],[20201121,1080.1],[20201122,1080.1],[20201123,1079.65],[20201124,1079.47],[20201125,1079.66],[20201126,1080.48],[20201127,1080.56],[20201128,1080.56],[20201129,1080.56],[20201130,1079.5],[20201201,1075.97],[20201202,1075.89],[20201203,1078.17],[20201204,1077.65],[20201205,1077.65],[20201206,1077.65],[20201207,1079.73],[20201208,1081.52],[20201209,1081.9],[20201210,1081.75],[20201211,1084.09],[20201212,1084.09],[20201213,1084.09],[20201214,1083.58],[20201215,1083.54],[20201216,1081.01],[20201217,1081.28],[20201218,1080.52],[20201219,1080.52],[20201220,1080.52],[20201221,1080.77],[20201222,1081.36],[20201223,1078.33],[20201224,1078.46],[20201225,1078.46],[20201226,1078.46],[20201227,1078.46],[20201228,1078.96],[20201229,1080.68],[20201230,1080.48],[20201231,1080.52],[20210101,1080.52],[20210102,1080.52],[20210103,1080.52],[20210104,1081.63],[20210105,1081.07],[20210106,1079.51],[20210107,1079.05],[20210108,1079.91],[20210109,1079.91],[20210110,1079.91],[20210111,1077.96],[20210112,1074.18],[20210113,1077.7],[20210114,1078.31],[20210115,1078.11],[20210116,1078.11],[20210117,1078.11],[20210118,1076.63],[20210119,1077.3],[20210120,1077.07],[20210121,1073.55],[20210122,1073.37],[20210123,1073.37],[20210124,1073.37],[20210125,1076.42],[20210126,1076.47],[20210127,1076.72],[20210128,1076.71],[20210129,1074.86],[20210130,1074.86],[20210131,1074.86],[20210201,1074.9],[20210202,1073.03],[20210203,1072.77],[20210204,1072.57],[20210205,1072.26],[20210206,1072.26],[20210207,1072.26],[20210208,1072.11],[20210209,1072.43],[20210210,1071.93],[20210211,1073.19],[20210212,1070.9],[20210213,1070.9],[20210214,1070.9],[20210215,1067.8],[20210216,1065.7],[20210217,1065.06],[20210218,1062.35],[20210219,1060.95],[20210220,1060.95],[20210221,1060.95],[20210222,1062.79],[20210223,1060.72],[20210224,1058.3],[20210225,1053.86],[20210226,1056.36],[20210227,1056.36],[20210228,1056.36],[20210301,1061.87],[20210302,1061.99],[20210303,1058.56],[20210304,1058.76],[20210305,1057.73],[20210306,1057.73],[20210307,1057.73],[20210308,1057.22],[20210309,1059.22],[20210310,1059.84],[20210311,1062.35],[20210312,1060.06],[20210313,1060.06],[20210314,1060.06],[20210315,1061.73],[20210316,1061.65],[20210317,1057.67],[20210318,1056.12],[20210319,1057.75],[20210320,1057.75],[20210321,1057.75],[20210322,1058.65],[20210323,1060.95],[20210324,1062.29],[20210325,1063.74],[20210326,1062.19],[20210327,1062.19],[20210328,1062.19],[20210329,1059.81],[20210330,1057.14],[20210331,1058.17],[20210401,1060.15],[20210402,1060.18],[20210403,1060.18],[20210404,1060.18],[20210405,1060.19],[20210406,1058.58],[20210407,1058.53],[20210408,1059.48],[20210409,1056.84],[20210410,1056.84],[20210411,1056.84],[20210412,1056.19],[20210413,1055.52],[20210414,1054.1],[20210415,1055.81],[20210416,1054.73],[20210417,1054.73],[20210418,1054.73],[20210419,1053.05],[20210420,1053.64],[20210421,1054.73],[20210422,1054.83],[20210423,1053.96],[20210424,1053.96],[20210425,1053.96],[20210426,1053.69],[20210427,1052.85],[20210428,1051.78],[20210429,1048.85],[20210430,1048.67],[20210501,1048.67],[20210502,1048.67],[20210503,1049.18],[20210504,1051.35],[20210505,1050.38],[20210506,1049.77],[20210507,1048.1],[20210508,1048.1],[20210509,1048.1],[20210510,1048.13],[20210511,1044.82],[20210512,1042.36],[20210513,1041.74],[20210514,1040.81],[20210515,1040.81],[20210516,1040.81],[20210517,1039.5],[20210518,1039.63],[20210519,1039.43],[20210520,1040.87],[20210521,1042.66],[20210522,1042.66],[20210523,1042.66],[20210524,1042.99],[20210525,1045.9],[20210526,1048.76],[20210527,1047.09],[20210528,1047.47],[20210529,1047.47],[20210530,1047.47],[20210531,1047.56],[20210601,1047.82],[20210602,1048.81],[20210603,1048.13],[20210604,1049.42],[20210605,1049.42],[20210606,1049.42],[20210607,1048.48],[20210608,1049.95],[20210609,1052.28],[20210610,1052.04],[20210611,1054.18],[20210612,1054.18],[20210613,1054.18],[20210614,1052.95],[20210615,1051.83],[20210616,1052.2],[20210617,1050.86],[20210618,1050.74],[20210619,1050.74],[20210620,1050.74],[20210621,1049.48],[20210622,1048.72],[20210623,1049.01],[20210624,1049.71],[20210625,1046.88],[20210626,1046.88],[20210627,1046.88],[20210628,1048.55],[20210629,1048.55],[20210630,1050.97],[20210701,1051.71],[20210702,1053.73],[20210703,1053.73],[20210704,1053.73],[20210705,1052.5],[20210706,1055.99],[20210707,1058.09],[20210708,1058.21],[20210709,1056.65],[20210710,1056.65],[20210711,1056.65],[20210712,1057.3],[20210713,1058.06],[20210714,1058.92],[20210715,1059.72],[20210716,1061.24],[20210717,1061.24],[20210718,1061.24],[20210719,1063.13],[20210720,1064.7],[20210721,1063.37],[20210722,1065.26],[20210723,1066.12],[20210724,1066.12],[20210725,1066.12],[20210726,1065.96],[20210727,1066.82],[20210728,1066.83],[20210729,1067.06],[20210730,1067.59],[20210731,1067.59],[20210801,1067.59],[20210802,1069.57],[20210803,1070.37],[20210804,1070.54],[20210805,1072.41],[20210806,1069.48],[20210807,1069.48],[20210808,1069.48],[20210809,1069.74],[20210810,1070.53],[20210811,1069.64],[20210812,1070.05],[20210813,1070.23],[20210814,1070.23],[20210815,1070.23],[20210816,1070.25],[20210817,1069.98],[20210818,1070.69],[20210819,1071.09],[20210820,1071.75],[20210821,1071.75],[20210822,1071.75],[20210823,1070.4],[20210824,1070.24],[20210825,1065.77],[20210826,1064.56],[20210827,1064.88],[20210828,1064.88],[20210829,1064.88],[20210830,1065.75],[20210831,1062.72],[20210901,1061.65],[20210902,1062.69],[20210903,1061.42],[20210904,1061.42],[20210905,1061.42],[20210906,1061.7],[20210907,1058.46],[20210908,1058.74],[20210909,1062.03],[20210910,1060.72],[20210911,1060.72],[20210912,1060.72],[20210913,1060.35],[20210914,1061.24],[20210915,1059.58],[20210916,1058.79],[20210917,1057.34],[20210918,1057.34],[20210919,1057.34],[20210920,1058.82],[20210921,1059.93],[20210922,1060.41],[20210923,1056.79],[20210924,1053.82],[20210925,1053.82],[20210926,1053.82],[20210927,1053.03],[20210928,1051.27],[20210929,1052.4],[20210930,1050.75],[20211001,1052.44],[20211002,1052.44],[20211003,1052.44],[20211004,1051.79],[20211005,1050.19],[20211006,1049.39],[20211007,1049.99],[20211008,1048.3],[20211009,1048.3],[20211010,1048.3],[20211011,1046.27],[20211012,1045.09],[20211013,1047.6],[20211014,1051.21],[20211015,1050.55],[20211016,1050.55],[20211017,1050.55],[20211018,1049.31],[20211019,1046.55],[20211020,1047.13],[20211021,1045.94],[20211022,1046.14],[20211023,1046.14],[20211024,1046.14],[20211025,1047.18],[20211026,1047.05],[20211027,1050.88],[20211028,1048.66],[20211029,1043.71],[20211030,1043.71],[20211031,1043.71],[20211101,1043.32],[20211102,1048.21],[20211103,1049.57],[20211104,1053.1],[20211105,1057.43],[20211106,1057.43],[20211107,1057.43],[20211108,1056.04],[20211109,1059.24],[20211110,1056.1],[20211111,1053.99],[20211112,1054.74],[20211113,1054.74],[20211114,1054.74],[20211115,1053.91],[20211116,1053.44],[20211117,1052.83],[20211118,1055.48],[20211119,1059.43],[20211120,1059.43],[20211121,1059.43],[20211122,1057.04],[20211123,1051.37],[20211124,1049.17],[20211125,1050.83],[20211126,1056.33],[20211127,1056.33],[20211128,1056.33],[20211129,1055.92],[20211130,1058.3],[20211201,1056.73],[20211202,1059.71],[20211203,1060.48],[20211204,1060.48],[20211205,1060.48],[20211206,1061.9],[20211207,1061.38],[20211208,1056.72],[20211209,1058.45],[20211210,1059.3],[20211211,1059.3],[20211212,1059.3],[20211213,1061.6],[20211214,1061.08],[20211215,1060.49],[20211216,1058.14],[20211217,1060.23],[20211218,1060.23],[20211219,1060.23],[20211220,1059.78],[20211221,1054.45],[20211222,1052.62],[20211223,1048.98],[20211224,1049.07],[20211225,1049.07],[20211226,1049.07],[20211227,1048.34],[20211228,1048.39],[20211229,1044.83],[20211230,1043.84],[20211231,1043.85],[20220101,1043.85],[20220102,1043.85],[20220103,1042.53],[20220104,1041.4],[20220105,1040.85],[20220106,1038.82],[20220107,1037.26],[20220108,1037.26],[20220109,1037.26],[20220110,1037.32],[20220111,1036.35],[20220112,1038.56],[20220113,1041.02],[20220114,1038.77],[20220115,1038.77],[20220116,1038.77],[20220117,1036.8],[20220118,1036],[20220119,1034.81],[20220120,1036.5],[20220121,1038.5],[20220122,1038.5],[20220123,1038.5],[20220124,1039.94],[20220125,1038.99],[20220126,1036.72],[20220127,1036.95],[20220128,1036.07],[20220129,1036.07],[20220130,1036.07],[20220131,1033.01],[20220201,1030.61],[20220202,1030.18],[20220203,1022.07],[20220204,1016.57],[20220205,1016.57],[20220206,1016.57],[20220207,1012.98],[20220208,1010.3],[20220209,1012.86],[20220210,1008.82],[20220211,1007.05],[20220212,1007.05],[20220213,1007.05],[20220214,1007.17],[20220215,1004.51],[20220216,1007.03],[20220217,1010.09],[20220218,1011.46],[20220219,1011.46],[20220220,1011.46],[20220221,1010.08],[20220222,1007.89],[20220223,1008.42],[20220224,1012.43],[20220225,1010.22],[20220226,1010.22],[20220227,1010.22],[20220228,1013.6],[20220301,1029.26],[20220302,1025.11],[20220303,1023.09],[20220304,1028.78],[20220305,1028.78],[20220306,1028.78],[20220307,1026.55],[20220308,1020.57],[20220309,1014.23],[20220310,1006.76],[20220311,1006.16],[20220312,1006.16],[20220313,1006.16],[20220314,1000.78],[20220315,1002.59],[20220316,1000.85],[20220317,1000.83],[20220318,1002.27],[20220319,1002.27],[20220320,1002.27],[20220321,997.52],[20220322,993.79],[20220323,995.18],[20220324,993.32],[20220325,991.07],[20220326,991.07],[20220327,991.07],[20220328,990.02],[20220329,986.4],[20220330,984.33],[20220331,990.23],[20220401,987.77],[20220402,987.77],[20220403,987.77],[20220404,989.8],[20220405,982.33],[20220406,978.43],[20220407,976.78],[20220408,975.49],[20220409,975.49],[20220410,975.49],[20220411,970.59],[20220412,971.26],[20220413,972.95],[20220414,968.79],[20220415,968.71],[20220416,968.71],[20220417,968.71],[20220418,968.72],[20220419,963.77],[20220420,967.11],[20220421,963.55],[20220422,960.55],[20220423,960.55],[20220424,960.55],[20220425,965.21],[20220426,967.89],[20220427,967.39],[20220428,961.11],[20220429,957.9],[20220430,957.9],[20220501,957.9],[20220502,956.34],[20220503,956.33],[20220504,953.68],[20220505,951],[20220506,944.21],[20220507,944.21],[20220508,944.21],[20220509,945.15],[20220510,951.12],[20220511,953.42],[20220512,961.92],[20220513,957.76],[20220514,957.76],[20220515,957.76],[20220516,957.61],[20220517,951.86],[20220518,952.32],[20220519,955.63],[20220520,953.64],[20220521,953.64],[20220522,953.64],[20220523,950.2],[20220524,951.66],[20220525,952.59],[20220526,951.28],[20220527,952.35],[20220528,952.35],[20220529,952.35],[20220530,947.95],[20220531,942.51],[20220601,939.05],[20220602,936.26],[20220603,933.99],[20220604,933.99],[20220605,933.99],[20220606,930.62],[20220607,931.16],[20220608,928.06],[20220609,921.4],[20220610,915.48],[20220611,915.48],[20220612,915.48],[20220613,905.19],[20220614,898.46],[20220615,905.73],[20220616,903.39],[20220617,907.77],[20220618,907.77],[20220619,907.77],[20220620,904.7],[20220621,902.21],[20220622,909.87],[20220623,917.68],[20220624,920.74],[20220625,920.74],[20220626,920.74],[20220627,915.86],[20220628,910.65],[20220629,917.18],[20220630,924.32],[20220701,933.86],[20220702,933.86],[20220703,933.86],[20220704,927.41],[20220705,933.46],[20220706,936.52],[20220707,930.78],[20220708,929.01],[20220709,929.01],[20220710,929.01],[20220711,933.1],[20220712,940.79],[20220713,939.46],[20220714,935.69],[20220715,938.58],[20220716,938.58],[20220717,938.58],[20220718,934.87],[20220719,932.19],[20220720,932.08],[20220721,931.99],[20220722,942.7],[20220723,942.7],[20220724,942.7],[20220725,944.31],[20220726,949.32],[20220727,949.05],[20220728,956.85],[20220729,959.63],[20220730,959.63],[20220731,959.63],[20220801,963.75],[20220802,962.95],[20220803,959.04],[20220804,963],[20220805,956.82],[20220806,956.82],[20220807,956.82],[20220808,957.52],[20220809,954.92],[20220810,957.67],[20220811,953.15],[20220812,951.01],[20220813,951.01],[20220814,951.01],[20220815,954.44],[20220816,950.8],[20220817,943.82],[20220818,943.02],[20220819,934.97],[20220820,934.97],[20220821,934.97],[20220822,930.48],[20220823,927.75],[20220824,924.98],[20220825,927.79],[20220826,923.35],[20220827,923.35],[20220828,923.35],[20220829,919.43],[20220830,915.83],[20220831,914.11],[20220901,910.92],[20220902,914.55],[20220903,914.55],[20220904,914.55],[20220905,911.98],[20220906,910.99],[20220907,913.44],[20220908,908.32],[20220909,905.67],[20220910,905.67],[20220911,905.67],[20220912,909.13],[20220913,905.63],[20220914,906.21],[20220915,905.01],[20220916,902.64],[20220917,902.64],[20220918,902.64],[20220919,901.91],[20220920,893.84],[20220921,895.56],[20220922,892.19],[20220923,888.79],[20220924,888.79],[20220925,888.79],[20220926,884.34],[20220927,876.5],[20220928,878.89],[20220929,876.54],[20220930,880.15],[20221001,880.15],[20221002,880.15],[20221003,891.38],[20221004,895.07],[20221005,886.61],[20221006,882.73],[20221007,876.2],[20221008,876.2],[20221009,876.2],[20221010,871.23],[20221011,871.13],[20221012,867.7],[20221013,869.29],[20221014,867.94],[20221015,867.94],[20221016,867.94],[20221017,870.71],[20221018,871.93],[20221019,867.75],[20221020,866.18],[20221021,864.32],[20221022,864.32],[20221023,864.32],[20221024,870.27],[20221025,879.33],[20221026,881.73],[20221027,890.53],[20221028,887.46],[20221029,887.46],[20221030,887.46],[20221031,882.37],[20221101,883.28],[20221102,883.01],[20221103,877.77],[20221104,875.2],[20221105,875.2],[20221106,875.2],[20221107,874.27],[20221108,877.04],[20221109,881.78],[20221110,892.26],[20221111,885.02],[20221112,885.02],[20221113,885.02],[20221114,884.04],[20221115,888.3],[20221116,893.86],[20221117,893.58],[20221118,895.3],[20221119,895.3],[20221120,895.3],[20221121,896.2],[20221122,896.53],[20221123,900.84],[20221124,906.16],[20221125,899.61],[20221126,899.61],[20221127,899.61],[20221128,898.02],[20221129,902.38],[20221130,901.13],[20221201,908.16],[20221202,906.95],[20221203,906.95],[20221204,906.95],[20221205,906.65],[20221206,910],[20221207,911.67],[20221208,910.14],[20221209,904.15],[20221210,904.15],[20221211,904.15],[20221212,903.75],[20221213,904.83],[20221214,902.35],[20221215,892.63],[20221216,885.9],[20221217,885.9],[20221218,885.9],[20221219,883.75],[20221220,877.99],[20221221,877.61],[20221222,875.37],[20221223,873.69],[20221224,873.69],[20221225,873.69],[20221226,873.69],[20221227,870.59],[20221228,866.68],[20221229,868.93],[20221230,864.8],[20221231,864.8],[20230101,864.8],[20230102,866.43],[20230103,873.02],[20230104,879.87],[20230105,877.84],[20230106,883.14],[20230107,883.14],[20230108,883.14],[20230109,882.42],[20230110,879.66],[20230111,885.72],[20230112,889.18],[20230113,889.09],[20230114,889.09],[20230115,889.09],[20230116,888.53],[20230117,893.39],[20230118,899.87],[20230119,897.7],[20230120,890.5],[20230121,890.5],[20230122,890.5],[20230123,887.93],[20230124,890.37],[20230125,890.66],[20230126,887.51],[20230127,885.34],[20230128,885.34],[20230129,885.34],[20230130,881.83],[20230131,882.4],[20230201,882.13],[20230202,896.09],[20230203,890.04],[20230204,890.04],[20230205,890.04],[20230206,885.04],[20230207,883.38],[20230208,880.52],[20230209,883.46],[20230210,880.07],[20230211,880.07],[20230212,880.07],[20230213,879.7],[20230214,877.12],[20230215,873.76],[20230216,872.41],[20230217,873.94],[20230218,873.94],[20230219,873.94],[20230220,873.76],[20230221,868.87],[20230222,868.97],[20230223,871.35],[20230224,868.36],[20230225,868.36],[20230226,868.36],[20230227,866.14],[20230228,862.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.022,10€ |
| 2020 | 1.029,51€ |
| 2021 | 1.027,25€ |
| 2022 | 972,39€ |
| 2023 | 890,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,38% |
| 3 M | 1,61% |
| 6 M | -0,22% |
| lfd. Jahr | 1,65% |
| 1 Jahr | -8,43% |
| 3 Jahre | -13,98% |
| 5 Jahre | -11,35% |
| 10 Jahre | -7,40% |
| Entwicklung p.a. | 0,72% |
| Wertentwicklung seit Auflage | 10,62% |
Der Fonds bildet die Performance des Deutsche Börse EUROGOV (R) Germany Index für Deutsche Staatsanleihen nach. Der Index besteht aus maximal 15 nach Marktkapitalisierung gewichteten Einzelwerten der Bundesrepublik Deutschland mit einem ausstehenden Volumen von mindestens 4 Mrd. Euro. Es können daneben Bankguthaben, Geldmarktinstrumente und Investmentanteile erworben werden. Derivate dürfen nur zu Investitionszwecken eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Anl. 20/30 | 7,50% |
| Bundesrep.Deutschland Anl. 16/26 | 7,40% |
| Bundesrep.Deutschland Anl. 17/27 | 7,30% |
| Bundesrep.Deutschland Anl. 17/27 . | 7,10% |
| Bundesrep.Deutschland Anl. 16/26 . | 7,00% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.21 | 1.877400 |
| 03.2019 - 03.2020 | 0.7246 | 3.413100 |
| 03.2020 - 03.2021 | -0.2196 | 2.113500 |
| 03.2021 - 03.2022 | -5.3397 | -6.794600 |
| 03.2022 - 03.2023 | -8.4349 | -10.827400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,11% | 4,60% | 3,99% | 3,18% |
| Sharpe Ratio | -1,88 | -1,25 | -0,62 | -0,24 |
| Tracking Error | 3,06% | 2,44% | 2,45% | 2,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,69 | 0,66 | 0,60 |
| Treynor Ratio | -18,40 | -8,34 | -3,75 | -1,25 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| Bundesrep.Deutschland Anl. 20/30 | 7,50% |
| Bundesrep.Deutschland Anl. 16/26 | 7,40% |
| Bundesrep.Deutschland Anl. 17/27 | 7,30% |
| Bundesrep.Deutschland Anl. 17/27 . | 7,10% |
| Bundesrep.Deutschland Anl. 16/26 . | 7,00% |
| Bundesrep.Deutschland Anl. 15/25 | 6,80% |
| Bundesrep.Deutschland Anl. 15/25 .. | 6,80% |
| Bundesrep.Deutschland Anl. 21/31 | 6,80% |
Länderverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2023)
| Renten | 100,00% |
Währungsverteilung (28. 03. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 438KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 130KB
Jahresbericht (2022)
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, 275KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 230KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,15% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.03.2009 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 106,20 Mio. EUR |