Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0VG
ISIN: LU1287023003
Rentenfonds Staatsanleihen mittlere Laufzeiten, Euroland
Aktueller Preis (24. 06. 2025)
159,41 €
0,03 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1287023003","name":"Amundi Euro Government Bond 5-7Y UCITS ETF Acc","currency":"EUR"},"ts":[[20200624,168.57],[20200625,168.64],[20200626,168.73],[20200629,168.71],[20200630,168.71],[20200701,168.23],[20200702,168.67],[20200703,168.58],[20200706,168.69],[20200707,168.69],[20200708,168.78],[20200709,168.88],[20200710,168.84],[20200713,168.49],[20200714,168.78],[20200715,168.77],[20200716,169.01],[20200717,168.88],[20200720,169.2],[20200721,169.23],[20200722,169.52],[20200723,169.55],[20200724,169.24],[20200727,169.48],[20200728,169.5],[20200729,169.49],[20200730,169.79],[20200731,169.68],[20200803,169.57],[20200804,169.91],[20200805,169.62],[20200806,169.88],[20200807,169.82],[20200810,169.97],[20200811,169.69],[20200812,169.53],[20200813,169.06],[20200814,169.17],[20200817,169.49],[20200818,169.61],[20200819,169.69],[20200820,169.8],[20200821,169.75],[20200824,169.68],[20200825,169.1],[20200826,169.13],[20200827,169.07],[20200828,169.19],[20200831,168.99],[20200901,169.18],[20200902,169.7],[20200903,169.82],[20200904,169.57],[20200907,169.44],[20200908,169.62],[20200909,169.47],[20200910,169.28],[20200911,169.64],[20200914,169.75],[20200915,169.79],[20200916,169.84],[20200917,170.05],[20200918,169.94],[20200921,170.21],[20200922,170.29],[20200923,170.25],[20200924,170.18],[20200925,170.19],[20200928,170.22],[20200929,170.39],[20200930,170.18],[20201001,170.34],[20201002,170.48],[20201005,170.32],[20201006,170.37],[20201007,170.35],[20201008,170.57],[20201009,170.78],[20201012,170.9],[20201013,170.98],[20201014,171.11],[20201015,171.08],[20201016,171.31],[20201019,171.12],[20201020,170.99],[20201021,170.9],[20201022,170.62],[20201023,170.74],[20201026,170.83],[20201027,171.1],[20201028,170.94],[20201029,171.26],[20201030,171.22],[20201102,171.26],[20201103,171.29],[20201104,171.48],[20201105,171.48],[20201106,171.41],[20201109,170.64],[20201110,170.54],[20201111,170.69],[20201112,170.91],[20201113,171.04],[20201116,171.13],[20201117,171.26],[20201118,171.24],[20201119,171.29],[20201120,171.4],[20201123,171.38],[20201124,171.36],[20201125,171.37],[20201126,171.44],[20201127,171.44],[20201130,171.29],[20201201,170.92],[20201202,170.99],[20201203,171.25],[20201204,171.18],[20201207,171.43],[20201208,171.64],[20201209,171.67],[20201210,171.65],[20201211,171.88],[20201214,171.82],[20201215,171.85],[20201216,171.52],[20201217,171.59],[20201218,171.5],[20201221,171.5],[20201222,171.54],[20201223,171.13],[20201224,171.13],[20201229,171.51],[20201230,171.47],[20201231,171.47],[20210104,171.54],[20210105,171.46],[20210106,171.3],[20210107,171.29],[20210108,171.39],[20210111,171.16],[20210112,170.69],[20210113,171.16],[20210114,171.15],[20210115,171.18],[20210118,170.99],[20210119,171.13],[20210120,171.07],[20210121,170.66],[20210122,170.66],[20210125,171.03],[20210126,171.05],[20210127,171.15],[20210128,171.2],[20210129,170.98],[20210201,171.02],[20210202,170.79],[20210203,170.85],[20210204,170.85],[20210205,170.85],[20210208,170.87],[20210209,170.91],[20210210,170.88],[20210211,171.07],[20210212,170.82],[20210215,170.48],[20210216,170.29],[20210217,170.24],[20210218,169.92],[20210219,169.86],[20210222,170.06],[20210223,169.83],[20210224,169.6],[20210225,168.96],[20210226,169.26],[20210301,170.01],[20210302,170.01],[20210303,169.68],[20210304,169.76],[20210305,169.62],[20210308,169.57],[20210309,169.82],[20210310,169.87],[20210311,170.21],[20210312,169.96],[20210315,170.28],[20210316,170.24],[20210317,169.84],[20210318,169.8],[20210319,170.06],[20210322,170.18],[20210323,170.43],[20210324,170.54],[20210325,170.66],[20210326,170.51],[20210329,170.25],[20210330,169.87],[20210331,170.05],[20210401,170.28],[20210406,170.04],[20210407,170.06],[20210408,170.19],[20210409,169.79],[20210412,169.77],[20210413,169.71],[20210414,169.52],[20210415,169.78],[20210416,169.62],[20210419,169.38],[20210420,169.46],[20210421,169.58],[20210422,169.58],[20210423,169.48],[20210426,169.46],[20210427,169.37],[20210428,169.24],[20210429,168.96],[20210430,169.03],[20210503,169.2],[20210504,169.39],[20210505,169.26],[20210506,169.25],[20210507,169.04],[20210510,169.07],[20210511,168.62],[20210512,168.33],[20210513,168.17],[20210514,168.11],[20210517,167.97],[20210518,168.04],[20210519,167.98],[20210520,168.15],[20210521,168.37],[20210524,168.48],[20210525,168.82],[20210526,169.13],[20210527,168.91],[20210528,169.03],[20210531,168.99],[20210601,169.06],[20210602,169.23],[20210603,169.16],[20210604,169.35],[20210607,169.17],[20210608,169.36],[20210609,169.67],[20210610,169.68],[20210611,169.92],[20210614,169.73],[20210615,169.62],[20210616,169.69],[20210617,169.4],[20210618,169.22],[20210621,169.06],[20210622,168.98],[20210623,169.06],[20210624,169.16],[20210625,168.82],[20210628,169.1],[20210629,169.09],[20210630,169.39],[20210701,169.47],[20210702,169.71],[20210705,169.51],[20210706,169.94],[20210707,170.07],[20210708,170.07],[20210709,169.94],[20210712,170.06],[20210713,170.16],[20210714,170.23],[20210715,170.25],[20210716,170.43],[20210719,170.57],[20210720,170.73],[20210721,170.63],[20210722,170.91],[20210723,170.99],[20210726,170.97],[20210727,171.1],[20210728,171.17],[20210729,171.21],[20210730,171.24],[20210802,171.45],[20210803,171.51],[20210804,171.53],[20210805,171.75],[20210806,171.35],[20210809,171.36],[20210810,171.41],[20210811,171.31],[20210812,171.37],[20210813,171.35],[20210816,171.37],[20210817,171.32],[20210818,171.42],[20210819,171.43],[20210820,171.51],[20210823,171.36],[20210824,171.33],[20210825,170.83],[20210826,170.78],[20210827,170.85],[20210831,170.55],[20210901,170.54],[20210902,170.73],[20210903,170.56],[20210906,170.6],[20210907,170.14],[20210908,170.18],[20210909,170.6],[20210910,170.35],[20210913,170.36],[20210914,170.47],[20210915,170.27],[20210916,170.24],[20210917,170.06],[20210920,170.25],[20210921,170.38],[20210922,170.39],[20210923,169.87],[20210924,169.6],[20210927,169.49],[20210928,169.23],[20210929,169.41],[20210930,169.24],[20211001,169.52],[20211004,169.46],[20211005,169.25],[20211006,169.19],[20211007,169.33],[20211008,169.09],[20211011,168.82],[20211012,168.65],[20211013,168.78],[20211014,169.16],[20211015,169.05],[20211018,168.6],[20211019,168.31],[20211020,168.53],[20211021,168.18],[20211022,168.11],[20211025,168.42],[20211026,168.34],[20211027,168.64],[20211028,168.15],[20211029,167.23],[20211101,167.25],[20211102,168.35],[20211103,168.4],[20211104,169.26],[20211105,169.64],[20211108,169.51],[20211109,169.72],[20211110,169.24],[20211111,168.98],[20211112,169.21],[20211115,169.09],[20211116,169.21],[20211117,169.15],[20211118,169.44],[20211119,169.95],[20211122,169.61],[20211123,168.95],[20211124,168.8],[20211125,168.99],[20211126,169.73],[20211129,169.55],[20211130,169.64],[20211201,169.2],[20211202,169.68],[20211203,169.71],[20211206,169.94],[20211207,169.73],[20211208,169.1],[20211209,169.48],[20211210,169.58],[20211213,169.82],[20211214,169.7],[20211215,169.68],[20211216,169.49],[20211217,169.82],[20211220,169.84],[20211221,169.25],[20211222,169.04],[20211223,168.6],[20211224,168.6],[20211227,168.46],[20211228,168.49],[20211229,168.15],[20211230,168.04],[20211231,168.05],[20220103,167.77],[20220104,167.82],[20220105,167.75],[20220106,167.42],[20220107,167.2],[20220110,167.2],[20220111,167],[20220112,167.31],[20220113,167.52],[20220114,167.18],[20220117,166.92],[20220118,166.88],[20220119,166.74],[20220120,166.95],[20220121,167.2],[20220124,167.44],[20220125,167.36],[20220126,167.11],[20220127,167.02],[20220128,166.86],[20220131,166.35],[20220201,166.01],[20220202,165.83],[20220203,164.28],[20220204,163.34],[20220207,162.92],[20220208,162.77],[20220209,163.29],[20220210,162.61],[20220211,162.49],[20220214,162.64],[20220215,162.42],[20220216,162.88],[20220217,163.35],[20220218,163.64],[20220221,163.34],[20220222,163.05],[20220223,162.94],[20220224,163.72],[20220225,163.32],[20220228,164.14],[20220301,166.72],[20220302,165.68],[20220303,165.57],[20220304,166.4],[20220307,165.85],[20220308,165.24],[20220309,164.5],[20220310,163.16],[20220311,163],[20220314,162.36],[20220315,162.98],[20220316,162.55],[20220317,162.46],[20220318,162.76],[20220321,162.16],[20220322,161.52],[20220323,161.72],[20220324,161.38],[20220325,161.04],[20220328,160.64],[20220329,159.94],[20220330,159.47],[20220331,160.45],[20220401,160.03],[20220404,160.35],[20220405,159.27],[20220406,159],[20220407,158.77],[20220408,158.53],[20220411,157.81],[20220412,158.23],[20220413,158.53],[20220414,158.1],[20220419,157.62],[20220420,158.01],[20220421,157.34],[20220422,156.79],[20220425,157.76],[20220426,158.15],[20220427,158.2],[20220428,157.2],[20220429,156.84],[20220502,156.71],[20220503,156.7],[20220504,156.07],[20220505,155.81],[20220506,154.74],[20220509,155.33],[20220510,156.16],[20220511,156.51],[20220512,157.84],[20220513,157.15],[20220516,157.18],[20220517,156.14],[20220518,156.26],[20220519,156.6],[20220520,156.5],[20220523,156.03],[20220524,156.49],[20220525,156.68],[20220526,156.6],[20220527,156.76],[20220530,156],[20220531,155.19],[20220601,154.78],[20220606,153.16],[20220607,153.68],[20220608,153.13],[20220609,151.85],[20220610,150.68],[20220613,148.79],[20220614,148.23],[20220615,149.87],[20220616,149.44],[20220617,150.18],[20220620,149.69],[20220621,149.47],[20220622,150.77],[20220623,152.68],[20220624,152.55],[20220627,151.6],[20220628,150.88],[20220629,152.21],[20220630,153.26],[20220701,155.01],[20220704,153.63],[20220705,154.92],[20220706,155.45],[20220707,154.26],[20220708,154.21],[20220711,154.99],[20220712,155.95],[20220713,155.32],[20220714,154.56],[20220715,155.15],[20220718,154.57],[20220719,153.98],[20220720,153.85],[20220721,153.86],[20220722,155.65],[20220725,155.83],[20220726,156.6],[20220727,156.55],[20220728,157.99],[20220729,158.07],[20220801,158.74],[20220802,158.24],[20220803,157.66],[20220804,158.35],[20220805,157.31],[20220808,157.49],[20220809,157.09],[20220810,157.62],[20220811,157],[20220812,156.73],[20220815,157.5],[20220816,156.66],[20220817,155.45],[20220818,155.39],[20220819,154.16],[20220822,153.57],[20220823,153.36],[20220824,152.9],[20220825,153.59],[20220826,152.75],[20220830,151.51],[20220831,151.16],[20220901,150.91],[20220902,151.72],[20220905,151.23],[20220906,151.09],[20220907,151.43],[20220908,150.19],[20220909,150.03],[20220912,150.66],[20220913,149.91],[20220914,149.88],[20220915,149.48],[20220916,149.01],[20220920,147.78],[20220921,147.91],[20220922,147.15],[20220923,146.49],[20220926,145.9],[20220927,144.88],[20220928,145.73],[20220929,145.54],[20220930,146.35],[20221003,148.16],[20221004,148.54],[20221005,147.21],[20221006,146.55],[20221007,145.59],[20221010,145.16],[20221011,145.49],[20221012,145.04],[20221013,145.12],[20221014,145.03],[20221017,145.38],[20221018,145.6],[20221019,144.69],[20221020,144.6],[20221021,144.56],[20221024,145.29],[20221025,146.54],[20221026,146.86],[20221027,148.3],[20221028,147.47],[20221031,146.88],[20221101,147.2],[20221102,146.97],[20221103,146.02],[20221104,145.69],[20221107,145.56],[20221108,145.87],[20221109,146.58],[20221110,148.32],[20221111,146.8],[20221114,146.85],[20221115,147.48],[20221116,148.15],[20221117,147.95],[20221118,148.29],[20221121,148.31],[20221122,148.34],[20221123,148.72],[20221124,149.39],[20221125,148.24],[20221128,148.13],[20221129,148.89],[20221130,148.56],[20221201,149.84],[20221202,149.4],[20221205,149.32],[20221206,149.9],[20221207,150.24],[20221208,149.92],[20221209,148.92],[20221212,148.82],[20221213,149.17],[20221214,149.01],[20221215,147.12],[20221216,146.24],[20221219,146.12],[20221220,145.32],[20221221,145.36],[20221222,145.09],[20221223,144.69],[20221228,144.04],[20221229,144.43],[20221230,143.74],[20230103,144.95],[20230104,146.09],[20230105,145.72],[20230106,146.6],[20230109,146.47],[20230110,146.01],[20230111,146.9],[20230112,147.36],[20230113,147.4],[20230116,147.38],[20230117,148.34],[20230118,149],[20230119,148.5],[20230120,147.59],[20230123,147.31],[20230124,147.64],[20230125,147.65],[20230126,147.2],[20230127,146.88],[20230130,146.22],[20230131,146.5],[20230201,146.34],[20230202,148.91],[20230203,147.79],[20230206,146.97],[20230207,146.78],[20230208,146.3],[20230209,146.73],[20230210,146.15],[20230213,146.06],[20230214,145.63],[20230215,145.22],[20230216,145.05],[20230217,145.27],[20230220,145.16],[20230221,144.42],[20230222,144.62],[20230223,144.93],[20230224,144.31],[20230227,144.18],[20230228,143.68],[20230301,142.97],[20230302,142.8],[20230303,142.85],[20230306,142.81],[20230307,142.92],[20230308,143.37],[20230309,143.44],[20230310,144.88],[20230313,146.63],[20230314,145.02],[20230315,147.68],[20230316,147.12],[20230317,148.16],[20230320,148.38],[20230321,146.98],[20230322,146.35],[20230323,147.7],[20230324,148.38],[20230327,147.8],[20230328,147.09],[20230329,147.03],[20230330,146.43],[20230331,146.93],[20230403,147.43],[20230404,147.33],[20230405,148.15],[20230406,148.13],[20230411,147.01],[20230412,146.49],[20230413,146.53],[20230414,146],[20230417,145.61],[20230418,145.86],[20230419,145.37],[20230420,145.79],[20230421,145.49],[20230424,145.51],[20230425,146.48],[20230426,146.61],[20230427,146.03],[20230428,147.09],[20230502,147.46],[20230503,147.54],[20230504,148.23],[20230505,147.58],[20230508,147.27],[20230509,147.15],[20230510,147.6],[20230511,148.08],[20230512,147.73],[20230515,147.52],[20230516,147.17],[20230517,147.15],[20230518,146.26],[20230519,146.44],[20230522,146.24],[20230523,146.17],[20230524,146.22],[20230525,145.93],[20230526,145.47],[20230529,146.32],[20230530,147.17],[20230531,147.87],[20230601,148.14],[20230602,147.85],[20230605,147.28],[20230606,147.29],[20230607,146.76],[20230608,147],[20230609,147.37],[20230612,147.56],[20230613,147.16],[20230614,146.81],[20230615,146.2],[20230616,146.7],[20230619,146.19],[20230620,146.96],[20230621,146.71],[20230622,146.07],[20230623,147.19],[20230626,147.56],[20230627,147],[20230628,147.29],[20230629,146.57],[20230630,146.57],[20230703,146.13],[20230704,146.02],[20230705,146.18],[20230706,144.92],[20230707,145.14],[20230710,145.01],[20230711,144.83],[20230712,145.71],[20230713,146.48],[20230714,146.33],[20230717,146.43],[20230718,147.5],[20230719,147.19],[20230720,146.66],[20230721,146.94],[20230724,147.3],[20230725,147.12],[20230726,146.72],[20230727,146.95],[20230728,147.02],[20230731,147.11],[20230801,146.63],[20230802,146.83],[20230803,146.57],[20230804,146.6],[20230807,146.53],[20230808,147.42],[20230809,147.2],[20230810,146.98],[20230811,146.36],[20230814,146.16],[20230815,145.76],[20230816,145.96],[20230817,145.66],[20230818,146.19],[20230821,145.62],[20230822,146.03],[20230823,147.17],[20230824,147.14],[20230825,146.71],[20230828,146.61],[20230829,147.11],[20230830,147],[20230831,147.71],[20230901,147.23],[20230904,146.78],[20230905,146.62],[20230906,146.08],[20230907,146.43],[20230908,146.59],[20230911,146.25],[20230912,146.19],[20230913,145.86],[20230914,146.59],[20230915,145.9],[20230918,145.47],[20230919,145.37],[20230920,145.7],[20230921,145.47],[20230922,145.42],[20230925,145.2],[20230926,145.06],[20230927,144.77],[20230928,143.69],[20230929,144.93],[20231002,144.5],[20231003,144.2],[20231004,144.21],[20231005,144.69],[20231006,144.53],[20231009,145.38],[20231010,145.51],[20231011,145.81],[20231012,145.32],[20231013,145.45],[20231016,145.31],[20231017,144.56],[20231018,144.19],[20231019,144.24],[20231020,144.82],[20231023,144.92],[20231024,145.22],[20231025,144.9],[20231026,145.35],[20231027,145.63],[20231030,145.92],[20231031,146.09],[20231101,146.48],[20231102,146.83],[20231103,147.35],[20231106,146.7],[20231107,147.07],[20231108,147.29],[20231109,147.24],[20231110,146.76],[20231113,146.66],[20231114,147.67],[20231115,147.62],[20231116,148.29],[20231117,148.11],[20231120,147.9],[20231121,148.29],[20231122,148.21],[20231123,147.73],[20231124,147.61],[20231127,148.45],[20231128,148.94],[20231129,149.68],[20231130,149.35],[20231201,150.4],[20231204,150.47],[20231205,151.2],[20231206,151.46],[20231207,151.66],[20231208,150.88],[20231211,150.81],[20231212,151.03],[20231213,151.58],[20231214,152.47],[20231215,153.14],[20231218,152.82],[20231219,153.44],[20231220,153.82],[20231221,154.11],[20231222,154.33],[20231227,154.71],[20231228,154.43],[20231229,153.75],[20240102,153.5],[20240103,153.61],[20240104,152.84],[20240105,152.6],[20240108,152.63],[20240109,152.2],[20240110,152.07],[20240111,152.17],[20240112,152.81],[20240115,152.45],[20240116,152.28],[20240117,151.45],[20240118,151.46],[20240119,151.51],[20240122,151.85],[20240123,151.46],[20240124,151.51],[20240125,152.2],[20240126,152.11],[20240129,152.73],[20240130,152.3],[20240131,153.28],[20240201,153.42],[20240202,152.35],[20240205,151.66],[20240206,151.92],[20240207,151.9],[20240208,151.42],[20240209,151.04],[20240212,151.31],[20240213,150.98],[20240214,151.43],[20240215,151.54],[20240216,151.11],[20240219,151.1],[20240220,151.44],[20240221,150.88],[20240222,150.83],[20240223,151.37],[20240226,150.9],[20240227,150.79],[20240228,150.78],[20240229,151.15],[20240301,151.17],[20240304,151.25],[20240305,151.99],[20240306,152.01],[20240307,152.36],[20240308,152.84],[20240311,152.49],[20240312,152.37],[20240313,152.25],[20240314,151.72],[20240315,151.5],[20240318,151.53],[20240319,151.7],[20240320,151.65],[20240321,152.02],[20240322,152.48],[20240325,151.98],[20240326,152.17],[20240327,152.63],[20240328,152.48],[20240329,152.48],[20240401,152.48],[20240402,151.78],[20240403,151.67],[20240404,152.25],[20240405,151.84],[20240408,151.58],[20240409,152.14],[20240410,151.63],[20240411,151.17],[20240412,152.27],[20240415,151.61],[20240416,151.11],[20240417,151.27],[20240418,151.12],[20240419,150.91],[20240422,151.34],[20240423,151.34],[20240424,150.64],[20240425,150.3],[20240426,150.79],[20240429,151.32],[20240430,150.67],[20240502,150.98],[20240503,151.42],[20240506,151.68],[20240507,152.03],[20240508,151.73],[20240509,151.52],[20240510,151.28],[20240513,151.41],[20240514,151.12],[20240515,152.2],[20240516,152.08],[20240517,151.53],[20240520,151.37],[20240521,151.59],[20240522,151.36],[20240523,150.69],[20240524,150.87],[20240527,151.27],[20240528,150.98],[20240529,150.32],[20240530,150.48],[20240531,150.59],[20240603,151.17],[20240604,151.48],[20240605,151.77],[20240606,151.34],[20240607,150.67],[20240610,150.03],[20240611,150.29],[20240612,151.13],[20240613,151.08],[20240614,151.83],[20240617,151.53],[20240618,151.79],[20240619,151.6],[20240620,151.56],[20240621,151.74],[20240624,151.78],[20240625,151.84],[20240626,151.43],[20240627,151.3],[20240628,151.09],[20240701,150.61],[20240702,150.82],[20240703,151.32],[20240704,151.07],[20240705,151.62],[20240708,151.88],[20240709,151.39],[20240710,151.92],[20240711,152.66],[20240712,152.44],[20240715,152.74],[20240716,153.01],[20240717,152.97],[20240718,153.26],[20240719,152.85],[20240722,152.72],[20240723,152.88],[20240724,152.94],[20240725,153.23],[20240726,153.33],[20240729,153.65],[20240730,153.88],[20240731,154.2],[20240801,154.62],[20240802,155.04],[20240805,154.96],[20240806,154.93],[20240807,154.46],[20240808,154.5],[20240809,154.87],[20240812,154.79],[20240813,155.39],[20240814,155.39],[20240815,154.69],[20240816,154.74],[20240819,154.73],[20240820,155.1],[20240821,155.35],[20240822,155.02],[20240823,155.4],[20240826,155.17],[20240827,154.77],[20240828,154.94],[20240829,154.94],[20240830,154.92],[20240902,154.58],[20240903,154.94],[20240904,155.62],[20240905,155.68],[20240906,156.12],[20240909,156.11],[20240910,156.29],[20240911,156.87],[20240912,156.45],[20240913,156.55],[20240916,156.8],[20240917,156.55],[20240918,156.11],[20240919,156.33],[20240920,156.02],[20240923,156.56],[20240924,157.07],[20240925,156.58],[20240926,156.81],[20240927,157.06],[20240930,157.13],[20241001,157.83],[20241002,157.38],[20241003,157.09],[20241004,156.38],[20241007,155.95],[20241008,156.05],[20241009,155.97],[20241010,156.03],[20241011,155.91],[20241014,155.98],[20241015,156.63],[20241016,157.04],[20241017,157.03],[20241018,157.41],[20241021,156.4],[20241022,156.19],[20241023,156.31],[20241024,156.96],[20241025,156.5],[20241028,156.57],[20241029,156.09],[20241030,155.41],[20241031,155.27],[20241101,155.23],[20241104,155.3],[20241105,155.08],[20241106,155.35],[20241107,155.21],[20241108,155.62],[20241111,156.09],[20241112,155.88],[20241113,155.66],[20241114,156.17],[20241115,156.25],[20241118,156],[20241119,156.27],[20241120,156.06],[20241121,156.35],[20241122,156.87],[20241125,157.16],[20241126,157.07],[20241127,157.31],[20241128,157.85],[20241129,158.34],[20241202,158.61],[20241203,158.53],[20241204,158.61],[20241205,158.44],[20241206,158.49],[20241209,158.62],[20241210,158.68],[20241211,158.73],[20241212,158.15],[20241213,157.57],[20241216,157.59],[20241217,157.6],[20241218,157.49],[20241219,157.06],[20241220,157.27],[20241223,156.9],[20241224,156.92],[20241227,156.58],[20241230,156.85],[20241231,156.86],[20250102,156.78],[20250103,156.08],[20250106,155.99],[20250107,155.83],[20250108,155.65],[20250109,155.34],[20250110,154.88],[20250113,154.59],[20250114,154.42],[20250115,155.47],[20250116,155.65],[20250117,155.83],[20250120,155.93],[20250121,156.06],[20250122,156.08],[20250123,155.79],[20250124,155.58],[20250127,155.85],[20250128,155.8],[20250129,155.72],[20250130,156.24],[20250131,156.86],[20250203,157.53],[20250204,157.41],[20250205,157.73],[20250206,157.72],[20250207,157.55],[20250210,157.77],[20250211,157.1],[20250212,156.73],[20250213,157.43],[20250214,157.28],[20250217,157.02],[20250218,156.99],[20250219,156.45],[20250220,156.6],[20250221,157.1],[20250224,157.2],[20250225,157.36],[20250226,157.61],[20250227,157.81],[20250228,158.02],[20250303,157.37],[20250304,157.66],[20250305,155.2],[20250306,154.4],[20250307,154.98],[20250310,155.18],[20250311,154.84],[20250312,154.81],[20250313,155.07],[20250314,154.98],[20250317,155.53],[20250318,155.43],[20250319,155.55],[20250320,155.64],[20250321,155.96],[20250324,155.9],[20250325,155.83],[20250326,155.87],[20250327,156.19],[20250328,156.56],[20250331,156.48],[20250401,156.86],[20250402,156.77],[20250403,157.46],[20250404,157.96],[20250407,157.76],[20250408,157.36],[20250409,157.73],[20250410,157.68],[20250411,157.87],[20250414,158.32],[20250415,158.17],[20250416,158.56],[20250417,159.03],[20250422,159.24],[20250423,158.84],[20250424,159.63],[20250425,159.27],[20250428,159.19],[20250429,159.21],[20250430,159.56],[20250502,159.06],[20250505,159.12],[20250506,159.08],[20250507,159.51],[20250508,159.31],[20250509,159.03],[20250512,158.16],[20250513,158.07],[20250514,157.96],[20250515,158.43],[20250516,158.84],[20250519,158.97],[20250520,158.86],[20250521,158.63],[20250522,158.64],[20250523,159.2],[20250526,159.31],[20250527,159.44],[20250528,159.42],[20250529,159.77],[20250530,159.8],[20250602,159.78],[20250603,159.9],[20250604,159.67],[20250605,159.03],[20250606,159.19],[20250609,159.22],[20250610,159.59],[20250611,159.64],[20250612,159.93],[20250613,159.35],[20250616,159.55],[20250617,159.36],[20250618,159.6],[20250619,159.37],[20250620,159.41]]}
{"meta":{"id":"1113-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen mittlere Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20200624,384.83],[20200625,384.97],[20200626,385.11],[20200627,385.11],[20200628,385.11],[20200629,385.08],[20200630,385.1],[20200701,384.31],[20200702,384.91],[20200703,384.85],[20200704,384.85],[20200705,384.85],[20200706,384.99],[20200707,384.98],[20200708,385.09],[20200709,385.23],[20200710,385.21],[20200711,385.21],[20200712,385.21],[20200713,384.61],[20200714,384.99],[20200715,385.04],[20200716,385.4],[20200717,385.19],[20200718,385.19],[20200719,385.19],[20200720,385.69],[20200721,385.73],[20200722,386.27],[20200723,386.26],[20200724,385.76],[20200725,385.76],[20200726,385.76],[20200727,386.11],[20200728,386.21],[20200729,386.19],[20200730,386.66],[20200731,386.47],[20200801,386.47],[20200802,386.47],[20200803,386.31],[20200804,386.85],[20200805,386.4],[20200806,386.78],[20200807,386.65],[20200808,386.65],[20200809,386.65],[20200810,386.9],[20200811,386.46],[20200812,386.19],[20200813,385.46],[20200814,385.64],[20200815,385.64],[20200816,385.64],[20200817,386.19],[20200818,386.35],[20200819,386.49],[20200820,386.65],[20200821,386.6],[20200822,386.6],[20200823,386.6],[20200824,386.46],[20200825,385.53],[20200826,385.54],[20200827,385.49],[20200828,385.67],[20200829,385.67],[20200830,385.67],[20200831,385.41],[20200901,385.68],[20200902,386.5],[20200903,386.69],[20200904,386.31],[20200905,386.31],[20200906,386.31],[20200907,386.1],[20200908,386.34],[20200909,386.13],[20200910,385.79],[20200911,386.33],[20200912,386.33],[20200913,386.33],[20200914,386.53],[20200915,386.57],[20200916,386.66],[20200917,386.97],[20200918,386.83],[20200919,386.83],[20200920,386.83],[20200921,387.29],[20200922,387.39],[20200923,387.33],[20200924,387.18],[20200925,387.2],[20200926,387.2],[20200927,387.2],[20200928,387.25],[20200929,387.49],[20200930,387.18],[20201001,387.4],[20201002,387.62],[20201003,387.62],[20201004,387.62],[20201005,387.41],[20201006,387.49],[20201007,387.44],[20201008,387.74],[20201009,388.09],[20201010,388.09],[20201011,388.09],[20201012,388.32],[20201013,388.45],[20201014,388.65],[20201015,388.63],[20201016,389.01],[20201017,389.01],[20201018,389.01],[20201019,388.79],[20201020,388.58],[20201021,388.42],[20201022,388.01],[20201023,388.16],[20201024,388.16],[20201025,388.16],[20201026,388.27],[20201027,388.71],[20201028,388.5],[20201029,388.99],[20201030,388.92],[20201031,388.92],[20201101,388.92],[20201102,389],[20201103,389.03],[20201104,389.27],[20201105,389.27],[20201106,389.15],[20201107,389.15],[20201108,389.15],[20201109,387.93],[20201110,387.69],[20201111,387.9],[20201112,388.25],[20201113,388.46],[20201114,388.46],[20201115,388.46],[20201116,388.58],[20201117,388.77],[20201118,388.73],[20201119,388.78],[20201120,388.97],[20201121,388.97],[20201122,388.97],[20201123,388.96],[20201124,388.93],[20201125,388.94],[20201126,389.04],[20201127,389.04],[20201128,389.04],[20201129,389.04],[20201130,388.81],[20201201,388.22],[20201202,388.29],[20201203,388.69],[20201204,388.64],[20201205,388.64],[20201206,388.64],[20201207,389.02],[20201208,389.35],[20201209,389.42],[20201210,389.35],[20201211,389.73],[20201212,389.73],[20201213,389.73],[20201214,389.64],[20201215,389.64],[20201216,389.08],[20201217,389.15],[20201218,389],[20201219,389],[20201220,389],[20201221,389.01],[20201222,389.04],[20201223,388.39],[20201224,388.41],[20201225,388.41],[20201226,388.41],[20201227,388.41],[20201228,388.57],[20201229,388.98],[20201230,388.88],[20201231,388.89],[20210101,388.89],[20210102,388.89],[20210103,388.89],[20210104,389],[20210105,388.88],[20210106,388.6],[20210107,388.55],[20210108,388.7],[20210109,388.7],[20210110,388.7],[20210111,388.36],[20210112,387.64],[20210113,388.28],[20210114,388.32],[20210115,388.38],[20210116,388.38],[20210117,388.38],[20210118,388.09],[20210119,388.26],[20210120,388.2],[20210121,387.6],[20210122,387.59],[20210123,387.59],[20210124,387.59],[20210125,388.15],[20210126,388.19],[20210127,388.4],[20210128,388.46],[20210129,388.14],[20210130,388.14],[20210131,388.14],[20210201,388.17],[20210202,387.82],[20210203,387.89],[20210204,387.85],[20210205,387.86],[20210206,387.86],[20210207,387.86],[20210208,387.9],[20210209,387.98],[20210210,387.95],[20210211,388.2],[20210212,387.85],[20210213,387.85],[20210214,387.85],[20210215,387.32],[20210216,387.01],[20210217,386.94],[20210218,386.43],[20210219,386.34],[20210220,386.34],[20210221,386.34],[20210222,386.66],[20210223,386.31],[20210224,386],[20210225,384.94],[20210226,385.37],[20210227,385.37],[20210228,385.37],[20210301,386.54],[20210302,386.6],[20210303,386.1],[20210304,386.2],[20210305,386.02],[20210306,386.02],[20210307,386.02],[20210308,385.91],[20210309,386.27],[20210310,386.35],[20210311,386.84],[20210312,386.49],[20210313,386.49],[20210314,386.49],[20210315,386.96],[20210316,386.93],[20210317,386.36],[20210318,386.28],[20210319,386.69],[20210320,386.69],[20210321,386.69],[20210322,386.88],[20210323,387.24],[20210324,387.41],[20210325,387.57],[20210326,387.36],[20210327,387.36],[20210328,387.36],[20210329,386.98],[20210330,386.39],[20210331,386.56],[20210401,386.96],[20210402,386.96],[20210403,386.96],[20210404,386.96],[20210405,386.96],[20210406,386.64],[20210407,386.67],[20210408,386.85],[20210409,386.24],[20210410,386.24],[20210411,386.24],[20210412,386.22],[20210413,386.12],[20210414,385.79],[20210415,386.14],[20210416,385.93],[20210417,385.93],[20210418,385.93],[20210419,385.56],[20210420,385.69],[20210421,385.87],[20210422,385.83],[20210423,385.72],[20210424,385.72],[20210425,385.72],[20210426,385.67],[20210427,385.53],[20210428,385.34],[20210429,384.93],[20210430,385.05],[20210501,385.05],[20210502,385.05],[20210503,385.21],[20210504,385.61],[20210505,385.44],[20210506,385.37],[20210507,385.04],[20210508,385.04],[20210509,385.04],[20210510,385.11],[20210511,384.44],[20210512,383.99],[20210513,383.82],[20210514,383.65],[20210515,383.65],[20210516,383.65],[20210517,383.42],[20210518,383.49],[20210519,383.4],[20210520,383.59],[20210521,383.96],[20210522,383.96],[20210523,383.96],[20210524,384.04],[20210525,384.64],[20210526,385.08],[20210527,384.77],[20210528,384.94],[20210529,384.94],[20210530,384.94],[20210531,384.89],[20210601,384.99],[20210602,385.24],[20210603,385.14],[20210604,385.43],[20210605,385.43],[20210606,385.43],[20210607,385.19],[20210608,385.44],[20210609,385.86],[20210610,385.88],[20210611,386.22],[20210612,386.22],[20210613,386.22],[20210614,385.94],[20210615,385.77],[20210616,385.88],[20210617,385.42],[20210618,385.12],[20210619,385.12],[20210620,385.12],[20210621,384.83],[20210622,384.72],[20210623,384.83],[20210624,384.96],[20210625,384.5],[20210626,384.5],[20210627,384.5],[20210628,384.87],[20210629,384.86],[20210630,385.28],[20210701,385.42],[20210702,385.76],[20210703,385.76],[20210704,385.76],[20210705,385.48],[20210706,386.08],[20210707,386.25],[20210708,386.24],[20210709,386.04],[20210710,386.04],[20210711,386.04],[20210712,386.18],[20210713,386.3],[20210714,386.43],[20210715,386.44],[20210716,386.72],[20210717,386.72],[20210718,386.72],[20210719,386.93],[20210720,387.21],[20210721,387.09],[20210722,387.45],[20210723,387.61],[20210724,387.61],[20210725,387.61],[20210726,387.61],[20210727,387.81],[20210728,387.93],[20210729,387.97],[20210730,388.03],[20210731,388.03],[20210801,388.03],[20210802,388.34],[20210803,388.43],[20210804,388.49],[20210805,388.74],[20210806,388.17],[20210807,388.17],[20210808,388.17],[20210809,388.17],[20210810,388.22],[20210811,388.09],[20210812,388.14],[20210813,388.11],[20210814,388.11],[20210815,388.11],[20210816,388.12],[20210817,388.06],[20210818,388.22],[20210819,388.21],[20210820,388.34],[20210821,388.34],[20210822,388.34],[20210823,388.13],[20210824,388.07],[20210825,387.36],[20210826,387.22],[20210827,387.34],[20210828,387.34],[20210829,387.34],[20210830,387.45],[20210831,386.91],[20210901,386.88],[20210902,387.16],[20210903,386.9],[20210904,386.9],[20210905,386.9],[20210906,386.93],[20210907,386.25],[20210908,386.26],[20210909,386.85],[20210910,386.53],[20210911,386.53],[20210912,386.53],[20210913,386.55],[20210914,386.71],[20210915,386.43],[20210916,386.37],[20210917,386.12],[20210918,386.12],[20210919,386.12],[20210920,386.4],[20210921,386.58],[20210922,386.62],[20210923,385.86],[20210924,385.45],[20210925,385.45],[20210926,385.45],[20210927,385.27],[20210928,384.91],[20210929,385.15],[20210930,384.94],[20211001,385.37],[20211002,385.37],[20211003,385.37],[20211004,385.31],[20211005,385.03],[20211006,384.91],[20211007,385.11],[20211008,384.73],[20211009,384.73],[20211010,384.73],[20211011,384.32],[20211012,384.01],[20211013,384.15],[20211014,384.72],[20211015,384.57],[20211016,384.57],[20211017,384.57],[20211018,383.75],[20211019,383.28],[20211020,383.66],[20211021,383.12],[20211022,382.94],[20211023,382.94],[20211024,382.94],[20211025,383.42],[20211026,383.3],[20211027,383.67],[20211028,382.87],[20211029,381.42],[20211030,381.42],[20211031,381.42],[20211101,381.5],[20211102,383.24],[20211103,383.35],[20211104,384.77],[20211105,385.36],[20211106,385.36],[20211107,385.36],[20211108,385.16],[20211109,385.51],[20211110,384.71],[20211111,384.27],[20211112,384.7],[20211113,384.7],[20211114,384.7],[20211115,384.51],[20211116,384.71],[20211117,384.68],[20211118,385.1],[20211119,385.93],[20211120,385.93],[20211121,385.93],[20211122,385.41],[20211123,384.44],[20211124,384.21],[20211125,384.41],[20211126,385.51],[20211127,385.51],[20211128,385.51],[20211129,385.26],[20211130,385.31],[20211201,384.56],[20211202,385.25],[20211203,385.3],[20211204,385.3],[20211205,385.3],[20211206,385.6],[20211207,385.25],[20211208,384.29],[20211209,384.85],[20211210,384.96],[20211211,384.96],[20211212,384.96],[20211213,385.33],[20211214,385.08],[20211215,385],[20211216,384.74],[20211217,385.25],[20211218,385.25],[20211219,385.25],[20211220,385.36],[20211221,384.5],[20211222,384.14],[20211223,383.41],[20211224,383.44],[20211225,383.44],[20211226,383.44],[20211227,383.27],[20211228,383.21],[20211229,382.65],[20211230,382.46],[20211231,382.48],[20220101,382.48],[20220102,382.48],[20220103,382.17],[20220104,382.09],[20220105,382.04],[20220106,381.51],[20220107,381.12],[20220108,381.12],[20220109,381.12],[20220110,381.14],[20220111,380.81],[20220112,381.26],[20220113,381.57],[20220114,381.05],[20220115,381.05],[20220116,381.05],[20220117,380.64],[20220118,380.57],[20220119,380.41],[20220120,380.68],[20220121,381.1],[20220122,381.1],[20220123,381.1],[20220124,381.52],[20220125,381.41],[20220126,381.06],[20220127,380.82],[20220128,380.54],[20220129,380.54],[20220130,380.54],[20220131,379.6],[20220201,379.04],[20220202,378.64],[20220203,376.07],[20220204,374.26],[20220205,374.26],[20220206,374.26],[20220207,373.66],[20220208,373.39],[20220209,374.33],[20220210,373.27],[20220211,373.06],[20220212,373.06],[20220213,373.06],[20220214,373.35],[20220215,373.12],[20220216,373.86],[20220217,374.68],[20220218,375.21],[20220219,375.21],[20220220,375.21],[20220221,374.8],[20220222,374.17],[20220223,373.9],[20220224,375.13],[20220225,374.53],[20220226,374.53],[20220227,374.53],[20220228,376.07],[20220301,380.5],[20220302,378.74],[20220303,378.46],[20220304,380.05],[20220305,380.05],[20220306,380.05],[20220307,379.09],[20220308,378.06],[20220309,376.72],[20220310,374.36],[20220311,374.07],[20220312,374.07],[20220313,374.07],[20220314,373.01],[20220315,374.01],[20220316,373.33],[20220317,373.13],[20220318,373.59],[20220319,373.59],[20220320,373.59],[20220321,372.59],[20220322,371.46],[20220323,371.75],[20220324,371.04],[20220325,370.34],[20220326,370.34],[20220327,370.34],[20220328,369.64],[20220329,368.38],[20220330,367.45],[20220331,369.1],[20220401,368.51],[20220402,368.51],[20220403,368.51],[20220404,369.01],[20220405,367.3],[20220406,366.87],[20220407,366.39],[20220408,365.86],[20220409,365.86],[20220410,365.86],[20220411,364.58],[20220412,365.31],[20220413,365.77],[20220414,365.24],[20220415,365.24],[20220416,365.24],[20220417,365.24],[20220418,365.24],[20220419,364.56],[20220420,365.12],[20220421,363.8],[20220422,362.79],[20220423,362.79],[20220424,362.79],[20220425,364.41],[20220426,365.05],[20220427,365.24],[20220428,363.56],[20220429,362.8],[20220430,362.8],[20220501,362.8],[20220502,362.69],[20220503,362.51],[20220504,361.46],[20220505,361.1],[20220506,359.3],[20220507,359.3],[20220508,359.3],[20220509,360.17],[20220510,361.84],[20220511,362.55],[20220512,364.88],[20220513,363.8],[20220514,363.8],[20220515,363.8],[20220516,363.75],[20220517,361.89],[20220518,361.9],[20220519,362.4],[20220520,362.31],[20220521,362.31],[20220522,362.31],[20220523,361.49],[20220524,362.23],[20220525,362.63],[20220526,362.59],[20220527,362.78],[20220528,362.78],[20220529,362.78],[20220530,361.46],[20220531,360.03],[20220601,359.3],[20220602,358.72],[20220603,358.34],[20220604,358.34],[20220605,358.34],[20220606,357.04],[20220607,357.19],[20220608,356.3],[20220609,353.98],[20220610,351.73],[20220611,351.73],[20220612,351.73],[20220613,348.29],[20220614,347.09],[20220615,350.02],[20220616,349.13],[20220617,350.46],[20220618,350.46],[20220619,350.46],[20220620,349.77],[20220621,349.42],[20220622,351.56],[20220623,354.37],[20220624,354.93],[20220625,354.93],[20220626,354.93],[20220627,353.39],[20220628,352.17],[20220629,354.39],[20220630,356.54],[20220701,359.71],[20220702,359.71],[20220703,359.71],[20220704,357.48],[20220705,359.75],[20220706,360.78],[20220707,358.63],[20220708,358.59],[20220709,358.59],[20220710,358.59],[20220711,360.03],[20220712,361.66],[20220713,360.55],[20220714,359.04],[20220715,359.99],[20220716,359.99],[20220717,359.99],[20220718,359.08],[20220719,357.84],[20220720,357.67],[20220721,357.41],[20220722,360.76],[20220723,360.76],[20220724,360.76],[20220725,361.07],[20220726,362.43],[20220727,362.17],[20220728,364.72],[20220729,364.94],[20220730,364.94],[20220731,364.94],[20220801,366.06],[20220802,365.28],[20220803,364.15],[20220804,365.31],[20220805,363.49],[20220806,363.49],[20220807,363.49],[20220808,363.76],[20220809,363.12],[20220810,364.02],[20220811,363.07],[20220812,362.51],[20220813,362.51],[20220814,362.51],[20220815,363.42],[20220816,362.4],[20220817,360.18],[20220818,359.87],[20220819,357.85],[20220820,357.85],[20220821,357.85],[20220822,356.77],[20220823,356.42],[20220824,355.64],[20220825,356.82],[20220826,355.28],[20220827,355.28],[20220828,355.28],[20220829,354.35],[20220830,352.97],[20220831,352.29],[20220901,351.96],[20220902,353.38],[20220903,353.38],[20220904,353.38],[20220905,352.63],[20220906,352.34],[20220907,352.94],[20220908,350.75],[20220909,350.42],[20220910,350.42],[20220911,350.42],[20220912,351.34],[20220913,350.01],[20220914,349.87],[20220915,349.08],[20220916,348.25],[20220917,348.25],[20220918,348.25],[20220919,348.11],[20220920,345.98],[20220921,346.03],[20220922,344.68],[20220923,343.4],[20220924,343.4],[20220925,343.4],[20220926,342.2],[20220927,340.64],[20220928,342.21],[20220929,342.07],[20220930,343.49],[20221001,343.49],[20221002,343.49],[20221003,346.49],[20221004,347.54],[20221005,345.26],[20221006,343.9],[20221007,342.22],[20221008,342.22],[20221009,342.22],[20221010,341.48],[20221011,342.16],[20221012,341.58],[20221013,341.62],[20221014,341.41],[20221015,341.41],[20221016,341.41],[20221017,341.83],[20221018,342.13],[20221019,340.47],[20221020,340.22],[20221021,340.31],[20221022,340.31],[20221023,340.31],[20221024,341.58],[20221025,343.55],[20221026,344.1],[20221027,346.71],[20221028,345.17],[20221029,345.17],[20221030,345.17],[20221031,344.22],[20221101,344.62],[20221102,344.31],[20221103,342.59],[20221104,341.97],[20221105,341.97],[20221106,341.97],[20221107,341.67],[20221108,342.15],[20221109,343.44],[20221110,346.46],[20221111,344.02],[20221112,344.02],[20221113,344.02],[20221114,344.05],[20221115,344.99],[20221116,346.13],[20221117,345.75],[20221118,346.32],[20221119,346.32],[20221120,346.32],[20221121,346.36],[20221122,346.4],[20221123,346.86],[20221124,348],[20221125,346.13],[20221126,346.13],[20221127,346.13],[20221128,345.96],[20221129,347.25],[20221130,346.73],[20221201,348.91],[20221202,348.17],[20221203,348.17],[20221204,348.17],[20221205,347.98],[20221206,348.97],[20221207,349.62],[20221208,349.07],[20221209,347.42],[20221210,347.42],[20221211,347.42],[20221212,347.14],[20221213,347.72],[20221214,347.6],[20221215,344.17],[20221216,342.64],[20221217,342.64],[20221218,342.64],[20221219,342.49],[20221220,341.14],[20221221,341.17],[20221222,340.66],[20221223,340.02],[20221224,340.02],[20221225,340.02],[20221226,340.02],[20221227,339.51],[20221228,338.86],[20221229,339.5],[20221230,338.44],[20221231,338.44],[20230101,338.44],[20230102,338.87],[20230103,340.36],[20230104,342.23],[20230105,341.56],[20230106,342.99],[20230107,342.99],[20230108,342.99],[20230109,342.81],[20230110,342],[20230111,343.44],[20230112,344.29],[20230113,344.39],[20230114,344.39],[20230115,344.39],[20230116,344.37],[20230117,346.07],[20230118,347.04],[20230119,346.19],[20230120,344.69],[20230121,344.69],[20230122,344.69],[20230123,344.21],[20230124,344.83],[20230125,344.89],[20230126,344.15],[20230127,343.62],[20230128,343.62],[20230129,343.62],[20230130,342.41],[20230131,342.86],[20230201,342.62],[20230202,346.79],[20230203,345.14],[20230204,345.14],[20230205,345.14],[20230206,343.75],[20230207,343.36],[20230208,342.55],[20230209,343.21],[20230210,342.21],[20230211,342.21],[20230212,342.21],[20230213,342],[20230214,341.12],[20230215,340.48],[20230216,340.2],[20230217,340.57],[20230218,340.57],[20230219,340.57],[20230220,340.33],[20230221,339.09],[20230222,339.38],[20230223,339.92],[20230224,338.74],[20230225,338.74],[20230226,338.74],[20230227,338.4],[20230228,337.52],[20230301,336.28],[20230302,336.02],[20230303,336.08],[20230304,336.08],[20230305,336.08],[20230306,335.87],[20230307,336.05],[20230308,336.65],[20230309,336.9],[20230310,339.51],[20230311,339.51],[20230312,339.51],[20230313,343.02],[20230314,340.2],[20230315,345.14],[20230316,344.08],[20230317,345.98],[20230318,345.98],[20230319,345.98],[20230320,346.61],[20230321,344.05],[20230322,342.77],[20230323,345.22],[20230324,346.63],[20230325,346.63],[20230326,346.63],[20230327,345.54],[20230328,344.36],[20230329,344.15],[20230330,342.97],[20230331,343.81],[20230401,343.81],[20230402,343.81],[20230403,344.68],[20230404,344.7],[20230405,346.23],[20230406,346.14],[20230407,346.14],[20230408,346.14],[20230409,346.14],[20230410,346.14],[20230411,344.11],[20230412,343.12],[20230413,343.2],[20230414,342.21],[20230415,342.21],[20230416,342.21],[20230417,341.64],[20230418,341.92],[20230419,341.03],[20230420,341.82],[20230421,341.33],[20230422,341.33],[20230423,341.33],[20230424,341.27],[20230425,343],[20230426,343.39],[20230427,342.4],[20230428,344.25],[20230429,344.25],[20230430,344.25],[20230501,344.25],[20230502,345.04],[20230503,345.18],[20230504,346.62],[20230505,345.51],[20230506,345.51],[20230507,345.51],[20230508,345.17],[20230509,344.87],[20230510,345.58],[20230511,346.42],[20230512,345.79],[20230513,345.79],[20230514,345.79],[20230515,345.44],[20230516,344.8],[20230517,344.61],[20230518,343.56],[20230519,343.36],[20230520,343.36],[20230521,343.36],[20230522,342.99],[20230523,342.84],[20230524,342.83],[20230525,342.25],[20230526,341.5],[20230527,341.5],[20230528,341.5],[20230529,342.24],[20230530,344.4],[20230531,345.71],[20230601,346.13],[20230602,345.49],[20230603,345.49],[20230604,345.49],[20230605,344.46],[20230606,344.53],[20230607,343.55],[20230608,343.93],[20230609,344.47],[20230610,344.47],[20230611,344.47],[20230612,344.8],[20230613,344.06],[20230614,343.45],[20230615,342.17],[20230616,342.8],[20230617,342.8],[20230618,342.8],[20230619,342.05],[20230620,343.27],[20230621,342.84],[20230622,341.69],[20230623,343.43],[20230624,343.43],[20230625,343.43],[20230626,344.24],[20230627,343.22],[20230628,343.76],[20230629,342.51],[20230630,342.49],[20230701,342.49],[20230702,342.49],[20230703,341.68],[20230704,341.63],[20230705,341.89],[20230706,339.76],[20230707,340.26],[20230708,340.26],[20230709,340.26],[20230710,340.03],[20230711,339.75],[20230712,341.28],[20230713,342.62],[20230714,342.32],[20230715,342.32],[20230716,342.32],[20230717,342.53],[20230718,344.38],[20230719,343.96],[20230720,342.97],[20230721,343.4],[20230722,343.4],[20230723,343.4],[20230724,344.15],[20230725,343.88],[20230726,343.09],[20230727,343.57],[20230728,343.77],[20230729,343.77],[20230730,343.77],[20230731,343.97],[20230801,343.29],[20230802,343.72],[20230803,343.33],[20230804,343.39],[20230805,343.39],[20230806,343.39],[20230807,343.35],[20230808,344.84],[20230809,344.47],[20230810,344.09],[20230811,343.02],[20230812,343.02],[20230813,343.02],[20230814,342.66],[20230815,342.08],[20230816,342.36],[20230817,341.85],[20230818,342.82],[20230819,342.82],[20230820,342.82],[20230821,341.85],[20230822,342.52],[20230823,344.5],[20230824,344.52],[20230825,343.69],[20230826,343.69],[20230827,343.69],[20230828,343.51],[20230829,344.31],[20230830,344.08],[20230831,345.41],[20230901,344.7],[20230902,344.7],[20230903,344.7],[20230904,343.98],[20230905,343.69],[20230906,342.78],[20230907,343.33],[20230908,343.61],[20230909,343.61],[20230910,343.61],[20230911,343.09],[20230912,342.92],[20230913,342.31],[20230914,343.45],[20230915,342.37],[20230916,342.37],[20230917,342.37],[20230918,341.63],[20230919,341.4],[20230920,341.94],[20230921,341.6],[20230922,341.63],[20230923,341.63],[20230924,341.63],[20230925,341.37],[20230926,341.19],[20230927,340.73],[20230928,339.03],[20230929,341.05],[20230930,341.05],[20231001,341.05],[20231002,340.4],[20231003,340.08],[20231004,340.12],[20231005,340.99],[20231006,340.79],[20231007,340.79],[20231008,340.79],[20231009,342.3],[20231010,342.44],[20231011,342.78],[20231012,341.92],[20231013,342.23],[20231014,342.23],[20231015,342.23],[20231016,341.99],[20231017,340.72],[20231018,340.1],[20231019,340.13],[20231020,341.21],[20231021,341.21],[20231022,341.21],[20231023,341.39],[20231024,341.97],[20231025,341.43],[20231026,342.27],[20231027,342.8],[20231028,342.8],[20231029,342.8],[20231030,343.33],[20231031,343.63],[20231101,344.24],[20231102,344.83],[20231103,345.68],[20231104,345.68],[20231105,345.68],[20231106,344.62],[20231107,345.22],[20231108,345.55],[20231109,345.45],[20231110,344.6],[20231111,344.6],[20231112,344.6],[20231113,344.44],[20231114,346.15],[20231115,346.21],[20231116,347.21],[20231117,346.96],[20231118,346.96],[20231119,346.96],[20231120,346.57],[20231121,347.23],[20231122,347.05],[20231123,346.25],[20231124,346.01],[20231125,346.01],[20231126,346.01],[20231127,347.51],[20231128,348.45],[20231129,349.82],[20231130,349.36],[20231201,351.31],[20231202,351.31],[20231203,351.31],[20231204,351.46],[20231205,352.7],[20231206,353.13],[20231207,353.5],[20231208,352.09],[20231209,352.09],[20231210,352.09],[20231211,352.01],[20231212,352.31],[20231213,353.25],[20231214,354.85],[20231215,356.05],[20231216,356.05],[20231217,356.05],[20231218,355.49],[20231219,356.47],[20231220,357.17],[20231221,357.7],[20231222,358.12],[20231223,358.12],[20231224,358.12],[20231225,358.12],[20231226,358.12],[20231227,358.8],[20231228,358.46],[20231229,357.44],[20231230,357.44],[20231231,357.44],[20240101,357.44],[20240102,356.96],[20240103,357.24],[20240104,355.82],[20240105,355.29],[20240106,355.29],[20240107,355.29],[20240108,355.4],[20240109,354.65],[20240110,354.34],[20240111,354.53],[20240112,355.76],[20240113,355.76],[20240114,355.76],[20240115,355.1],[20240116,354.85],[20240117,353.36],[20240118,353.35],[20240119,353.29],[20240120,353.29],[20240121,353.29],[20240122,353.92],[20240123,353.32],[20240124,353.42],[20240125,354.67],[20240126,354.57],[20240127,354.57],[20240128,354.57],[20240129,355.65],[20240130,354.9],[20240131,356.63],[20240201,356.79],[20240202,354.89],[20240203,354.89],[20240204,354.89],[20240205,353.71],[20240206,354.15],[20240207,354.08],[20240208,353.24],[20240209,352.52],[20240210,352.52],[20240211,352.52],[20240212,352.94],[20240213,352.3],[20240214,353.02],[20240215,353.15],[20240216,352.34],[20240217,352.34],[20240218,352.34],[20240219,352.34],[20240220,352.96],[20240221,351.99],[20240222,351.74],[20240223,352.66],[20240224,352.66],[20240225,352.66],[20240226,351.82],[20240227,351.65],[20240228,351.65],[20240229,352.24],[20240301,352.33],[20240302,352.33],[20240303,352.33],[20240304,352.46],[20240305,353.66],[20240306,353.66],[20240307,354.29],[20240308,355.24],[20240309,355.24],[20240310,355.24],[20240311,354.67],[20240312,354.36],[20240313,354.11],[20240314,353.24],[20240315,352.84],[20240316,352.84],[20240317,352.84],[20240318,352.88],[20240319,353.23],[20240320,353.14],[20240321,353.82],[20240322,354.67],[20240323,354.67],[20240324,354.67],[20240325,353.84],[20240326,354.16],[20240327,354.98],[20240328,354.73],[20240329,354.73],[20240330,354.73],[20240331,354.73],[20240401,354.73],[20240402,353.78],[20240403,353.6],[20240404,354.42],[20240405,353.81],[20240406,353.81],[20240407,353.81],[20240408,353.3],[20240409,354.18],[20240410,353.23],[20240411,352.56],[20240412,354.44],[20240413,354.44],[20240414,354.44],[20240415,353.38],[20240416,352.59],[20240417,352.78],[20240418,352.43],[20240419,352.09],[20240420,352.09],[20240421,352.09],[20240422,352.81],[20240423,352.79],[20240424,351.65],[20240425,351.01],[20240426,351.79],[20240427,351.79],[20240428,351.79],[20240429,352.68],[20240430,351.56],[20240501,351.56],[20240502,352.12],[20240503,352.98],[20240504,352.98],[20240505,352.98],[20240506,353.35],[20240507,353.96],[20240508,353.47],[20240509,353.2],[20240510,352.75],[20240511,352.75],[20240512,352.75],[20240513,352.99],[20240514,352.51],[20240515,354.28],[20240516,354.06],[20240517,353.13],[20240518,353.13],[20240519,353.13],[20240520,352.91],[20240521,353.27],[20240522,352.85],[20240523,351.65],[20240524,351.93],[20240525,351.93],[20240526,351.93],[20240527,352.46],[20240528,352.19],[20240529,351.16],[20240530,351.41],[20240531,351.58],[20240601,351.58],[20240602,351.58],[20240603,352.63],[20240604,353.19],[20240605,353.59],[20240606,352.91],[20240607,351.78],[20240608,351.78],[20240609,351.78],[20240610,350.96],[20240611,351.49],[20240612,352.84],[20240613,352.99],[20240614,354.41],[20240615,354.41],[20240616,354.41],[20240617,353.89],[20240618,354.26],[20240619,354.03],[20240620,353.89],[20240621,354.3],[20240622,354.3],[20240623,354.3],[20240624,354.33],[20240625,354.44],[20240626,353.86],[20240627,353.77],[20240628,353.33],[20240629,353.33],[20240630,353.33],[20240701,352.46],[20240702,352.8],[20240703,353.5],[20240704,353.08],[20240705,354.03],[20240706,354.03],[20240707,354.03],[20240708,354.41],[20240709,353.7],[20240710,354.48],[20240711,355.81],[20240712,355.49],[20240713,355.49],[20240714,355.49],[20240715,355.99],[20240716,356.51],[20240717,356.47],[20240718,356.93],[20240719,356.33],[20240720,356.33],[20240721,356.33],[20240722,355.99],[20240723,356.41],[20240724,356.69],[20240725,357.2],[20240726,357.43],[20240727,357.43],[20240728,357.43],[20240729,357.94],[20240730,358.4],[20240731,358.97],[20240801,359.76],[20240802,360.8],[20240803,360.8],[20240804,360.8],[20240805,360.67],[20240806,360.52],[20240807,359.75],[20240808,359.88],[20240809,360.46],[20240810,360.46],[20240811,360.46],[20240812,360.35],[20240813,361.33],[20240814,361.37],[20240815,360.26],[20240816,360.18],[20240817,360.18],[20240818,360.18],[20240819,360.18],[20240820,360.81],[20240821,361.26],[20240822,360.75],[20240823,361.37],[20240824,361.37],[20240825,361.37],[20240826,361.08],[20240827,360.43],[20240828,360.72],[20240829,360.81],[20240830,360.67],[20240831,360.67],[20240901,360.67],[20240902,360.14],[20240903,360.81],[20240904,361.93],[20240905,362.11],[20240906,362.93],[20240907,362.93],[20240908,362.93],[20240909,363.02],[20240910,363.37],[20240911,364.32],[20240912,363.51],[20240913,363.7],[20240914,363.7],[20240915,363.7],[20240916,364.15],[20240917,363.69],[20240918,362.97],[20240919,363.4],[20240920,362.91],[20240921,362.91],[20240922,362.91],[20240923,363.97],[20240924,364.8],[20240925,364.15],[20240926,364.49],[20240927,364.94],[20240928,364.94],[20240929,364.94],[20240930,365.08],[20241001,366.27],[20241002,365.55],[20241003,365.11],[20241004,363.69],[20241005,363.69],[20241006,363.69],[20241007,362.93],[20241008,363.1],[20241009,362.93],[20241010,363.06],[20241011,362.87],[20241012,362.87],[20241013,362.87],[20241014,362.99],[20241015,364.01],[20241016,364.72],[20241017,364.79],[20241018,365.45],[20241019,365.45],[20241020,365.45],[20241021,363.87],[20241022,363.52],[20241023,363.84],[20241024,364.86],[20241025,364.1],[20241026,364.1],[20241027,364.1],[20241028,364.22],[20241029,363.48],[20241030,362.18],[20241031,361.83],[20241101,361.9],[20241102,361.9],[20241103,361.9],[20241104,361.95],[20241105,361.55],[20241106,362.32],[20241107,362.05],[20241108,362.7],[20241109,362.7],[20241110,362.7],[20241111,363.51],[20241112,363.25],[20241113,362.88],[20241114,363.78],[20241115,363.85],[20241116,363.85],[20241117,363.85],[20241118,363.35],[20241119,363.8],[20241120,363.52],[20241121,364.05],[20241122,365.12],[20241123,365.12],[20241124,365.12],[20241125,365.53],[20241126,365.37],[20241127,365.7],[20241128,366.59],[20241129,367.44],[20241130,367.44],[20241201,367.44],[20241202,368.09],[20241203,367.86],[20241204,367.92],[20241205,367.5],[20241206,367.62],[20241207,367.62],[20241208,367.62],[20241209,367.83],[20241210,368.04],[20241211,368.17],[20241212,367.2],[20241213,366.24],[20241214,366.24],[20241215,366.24],[20241216,366.31],[20241217,366.32],[20241218,366.19],[20241219,365.53],[20241220,365.95],[20241221,365.95],[20241222,365.95],[20241223,365.35],[20241224,365.35],[20241225,365.35],[20241226,365.35],[20241227,364.77],[20241228,364.77],[20241229,364.77],[20241230,365.26],[20241231,365.22],[20250101,365.22],[20250102,365.16],[20250103,363.98],[20250104,363.98],[20250105,363.98],[20250106,363.69],[20250107,363.51],[20250108,363.24],[20250109,362.72],[20250110,361.95],[20250111,361.95],[20250112,361.95],[20250113,361.45],[20250114,361.14],[20250115,362.83],[20250116,363.17],[20250117,363.46],[20250118,363.46],[20250119,363.46],[20250120,363.63],[20250121,363.83],[20250122,363.82],[20250123,363.36],[20250124,362.94],[20250125,362.94],[20250126,362.94],[20250127,363.45],[20250128,363.35],[20250129,363.22],[20250130,364.19],[20250131,365.35],[20250201,365.35],[20250202,365.35],[20250203,366.54],[20250204,366.39],[20250205,366.88],[20250206,366.82],[20250207,366.63],[20250208,366.63],[20250209,366.63],[20250210,367.04],[20250211,365.93],[20250212,365.23],[20250213,366.34],[20250214,366.11],[20250215,366.11],[20250216,366.11],[20250217,365.66],[20250218,365.64],[20250219,364.76],[20250220,365.08],[20250221,365.98],[20250222,365.98],[20250223,365.98],[20250224,366.19],[20250225,366.49],[20250226,366.85],[20250227,367.26],[20250228,367.62],[20250301,367.62],[20250302,367.62],[20250303,366.57],[20250304,367.16],[20250305,362.86],[20250306,361.67],[20250307,362.54],[20250308,362.54],[20250309,362.54],[20250310,362.95],[20250311,362.51],[20250312,362.42],[20250313,362.94],[20250314,362.8],[20250315,362.8],[20250316,362.8],[20250317,363.59],[20250318,363.5],[20250319,363.64],[20250320,363.85],[20250321,364.44],[20250322,364.44],[20250323,364.44],[20250324,364.39],[20250325,364.25],[20250326,364.39],[20250327,365],[20250328,365.69],[20250329,365.69],[20250330,365.69],[20250331,365.63],[20250401,366.18],[20250402,366.05],[20250403,367.32],[20250404,368.36],[20250405,368.36],[20250406,368.36],[20250407,368.23],[20250408,367.5],[20250409,368.33],[20250410,368.02],[20250411,368.43],[20250412,368.43],[20250413,368.43],[20250414,369.07],[20250415,368.92],[20250416,369.53],[20250417,370.37],[20250418,370.37],[20250419,370.37],[20250420,370.37],[20250421,370.37],[20250422,370.81],[20250423,370.02],[20250424,371.3],[20250425,370.74],[20250426,370.74],[20250427,370.74],[20250428,370.57],[20250429,370.61],[20250430,371.25],[20250501,371.25],[20250502,370.29],[20250503,370.29],[20250504,370.29],[20250505,370.4],[20250506,370.4],[20250507,371.14],[20250508,370.67],[20250509,370.26],[20250510,370.26],[20250511,370.26],[20250512,368.55],[20250513,368.35],[20250514,368.18],[20250515,369.04],[20250516,369.71],[20250517,369.71],[20250518,369.71],[20250519,369.98],[20250520,369.83],[20250521,369.41],[20250522,369.54],[20250523,370.59],[20250524,370.59],[20250525,370.59],[20250526,370.67],[20250527,370.87],[20250528,370.8],[20250529,371.26],[20250530,371.36],[20250531,371.36],[20250601,371.36],[20250602,371.42],[20250603,371.63],[20250604,371.29],[20250605,370.12],[20250606,370.32],[20250607,370.32],[20250608,370.32],[20250609,370.39],[20250610,371],[20250611,371.1],[20250612,371.6],[20250613,370.68],[20250614,370.68],[20250615,370.68],[20250616,371.03],[20250617,370.71],[20250618,371.15],[20250619,370.85],[20250620,370.89],[20250621,370.89],[20250622,370.89],[20250623,370.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.006,64€ |
2022 | 890,49€ |
2023 | 874,25€ |
2024 | 901,60€ |
2025 | 948,32€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,35% |
3 M | 2,42% |
6 M | 1,36% |
lfd. Jahr | 1,63% |
1 Jahr | 5,18% |
3 Jahre | 6,49% |
5 Jahre | -5,23% |
10 Jahre | 4,26% |
Entwicklung p.a. | 2,56% |
Wertentwicklung seit Auflage | 59,41% |
Ziel ist die Nachbildung der Wertentwicklung des auf EUR lautenden Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index. Gleichzeitig soll die Volatilität der Renditedifferenz zwischen Fonds und Benchmarkindex so gering wie möglich gehalten werden. Der Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index besteht aus festverzinslichen öffentlichen Anleihen mit Investment-Grade-Rating souveräner Staaten, die Mitglieder der Europäischen Währungsunion sind. Lediglich auf Euro lautende Anleihen mit einer Laufzeit von 5 bis (aber nicht einschließlich) 7 Jahren werden eingeschlossen.
Die fünf größten Wertpapierbestände in diesem Fonds
OAT 2.5% 5/30 | 6,11% |
OAT 1.5% 5/31 | 5,75% |
OAT % 11/30 OAT | 4,74% |
OAT % 11/31 OAT | 4,52% |
BTPS 6% 05/31 | 3,61% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 0.6644 | 0.269400 |
06.2021 - 06.2022 | -11.5383 | -9.179200 |
06.2022 - 06.2023 | -1.8242 | -1.858000 |
06.2023 - 06.2024 | 3.1287 | 3.093300 |
06.2024 - 06.2025 | 5.1818 | 4.804600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,07% | 6,04% | 5,15% | 4,13% |
Sharpe Ratio | 0,77 | -0,29 | -0,45 | -0,06 |
Tracking Error | 1,07% | 1,42% | 1,24% | 1,08% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,32 | 1,28 | 1,29 | 1,32 |
Treynor Ratio | 2,38 | -1,34 | -1,80 | -0,17 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
OAT 2.5% 5/30 | 6,11% |
OAT 1.5% 5/31 | 5,75% |
OAT % 11/30 OAT | 4,74% |
OAT % 11/31 OAT | 4,52% |
BTPS 6% 05/31 | 3,61% |
OAT 2.75% 02/30 OAT | 2,94% |
BTPS 3.5% 03/30 | 2,89% |
DBR % 08/30 | 2,82% |
DBR 2.4% 11/30 | 2,69% |
DBR % 08/31 | 2,63% |
Länderverteilung (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 06. 2025)
Staatsanleihen | 100,00% |
Währungsverteilung (24. 06. 2025)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7077KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 153KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10337KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3053KB
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 | 0,17% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Staatsanleihen mittlere Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen mittlere Laufzeiten Euroland Euro |
Fondsmanager: | Herr Raphael Dieterlen Herr Jean-Marc Guiot |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.01.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 444,09 Mio. EUR |