Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0Z9
ISIN: LU1407890620
Rentenfonds Staatsanleihen gemischte Laufzeiten, USA
Aktueller Preis (25. 04. 2024)
100,61 $
0,03 $ / 0,03%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1407890620","name":"Amundi US Treasury Bond Long Dated UCITS ETF Dist","currency":"EUR"},"ts":[[20190425,125.85],[20190426,126.27],[20190429,125.33],[20190430,125.04],[20190502,124.95],[20190503,125.97],[20190506,125.93],[20190507,127.09],[20190508,126.31],[20190509,126.8],[20190510,126.41],[20190513,127.06],[20190514,126.97],[20190515,128.09],[20190516,127.47],[20190517,128.19],[20190520,127.98],[20190521,127.88],[20190522,128.33],[20190523,130.53],[20190524,129.56],[20190528,130.56],[20190529,131.75],[20190530,132.45],[20190531,133.8],[20190603,134.25],[20190604,132.55],[20190605,131.73],[20190606,131.77],[20190607,132.8],[20190610,131.37],[20190611,131.26],[20190612,131.16],[20190613,132.07],[20190614,132.54],[20190617,132.9],[20190618,134.36],[20190619,134.51],[20190620,133.57],[20190621,132.05],[20190624,132.96],[20190625,133.57],[20190626,132.67],[20190627,133.59],[20190628,133.57],[20190701,132.82],[20190702,134.08],[20190703,134.93],[20190705,133.09],[20190708,133.65],[20190709,133.32],[20190710,132.61],[20190711,131.24],[20190712,131.37],[20190715,131.89],[20190716,131.42],[20190717,132.78],[20190718,132.84],[20190719,132.69],[20190722,132.83],[20190723,133.79],[20190724,134.76],[20190725,134.24],[20190726,134.35],[20190729,134.79],[20190730,134.68],[20190731,135.82],[20190801,138.09],[20190802,139.24],[20190805,141.07],[20190806,141.62],[20190807,143.09],[20190808,141.36],[20190809,142.23],[20190812,145],[20190813,144.32],[20190814,147.44],[20190815,149],[20190816,149.54],[20190819,147.17],[20190820,148.45],[20190821,147.96],[20190822,147.09],[20190823,149.26],[20190826,148.23],[20190827,150.17],[20190828,151.03],[20190829,150.06],[20190830,150.97],[20190903,152.96],[20190904,151.69],[20190905,148.54],[20190906,149.91],[20190909,147.84],[20190910,145.77],[20190911,145.57],[20190912,144.69],[20190913,140.34],[20190916,142.76],[20190917,143.47],[20190918,144.1],[20190919,144.36],[20190920,145.3],[20190923,146.98],[20190924,148.32],[20190925,146.32],[20190926,148.22],[20190927,148.44],[20190930,149.08],[20191001,149.4],[20191002,149.69],[20191003,150.61],[20191004,150.85],[20191007,149.91],[20191008,150.05],[20191009,149.14],[20191010,146.77],[20191011,144.87],[20191015,144.73],[20191016,144.61],[20191017,143.3],[20191018,142.87],[20191021,141.51],[20191022,142.81],[20191023,143.02],[20191024,142.76],[20191025,142.23],[20191028,141.14],[20191029,141.46],[20191030,142.67],[20191031,144.3],[20191101,143.7],[20191104,141.99],[20191105,140.87],[20191106,142.34],[20191107,139.73],[20191108,140.06],[20191112,140.98],[20191113,141.96],[20191114,143.43],[20191115,142.52],[20191118,142.64],[20191119,143.38],[20191120,144.78],[20191121,143.64],[20191122,144.34],[20191125,145.4],[20191126,145.94],[20191127,145.66],[20191129,145.81],[20191202,143.22],[20191203,145.67],[20191204,143.9],[20191205,143.32],[20191206,142.57],[20191209,143.23],[20191210,143.4],[20191211,144.36],[20191212,141.07],[20191213,142.32],[20191216,141.19],[20191217,140.82],[20191218,140.51],[20191219,140.73],[20191220,140.97],[20191223,140.88],[20191224,141.42],[20191226,141.45],[20191227,141.18],[20191230,139.95],[20191231,138.65],[20200102,140.11],[20200103,142.93],[20200106,141.58],[20200107,141.26],[20200108,140.68],[20200109,141.43],[20200110,142.85],[20200113,141.89],[20200114,142.86],[20200115,143.35],[20200116,142.56],[20200117,142.14],[20200121,143.75],[20200122,144.52],[20200123,145.53],[20200124,147.64],[20200127,149.71],[20200128,148.95],[20200129,150.18],[20200130,150.49],[20200131,150.58],[20200203,150.83],[20200204,148.81],[20200205,147.89],[20200206,148.71],[20200207,151.06],[20200210,151.88],[20200211,151.76],[20200212,150.5],[20200213,151.61],[20200214,152.85],[20200218,154.24],[20200219,154.19],[20200220,155.59],[20200221,156.96],[20200224,159.07],[20200225,159.75],[20200226,159.48],[20200227,158.59],[20200228,161.75],[20200302,160.32],[20200303,160.94],[20200304,160.62],[20200305,161.7],[20200306,169.61],[20200309,174.9],[20200310,166.16],[20200311,165.41],[20200312,164.75],[20200313,162.63],[20200316,169.92],[20200317,163.41],[20200318,154.11],[20200319,160.88],[20200320,167.9],[20200323,174.08],[20200324,173.32],[20200325,171.64],[20200326,170.01],[20200327,172.29],[20200330,172.96],[20200331,171.83],[20200401,174.74],[20200402,176],[20200403,179.66],[20200406,177.26],[20200407,174.35],[20200408,173.51],[20200409,173.04],[20200413,173.04],[20200414,170.95],[20200415,176.32],[20200416,178.61],[20200417,176.33],[20200420,177.82],[20200421,180.7],[20200422,178.28],[20200423,180.31],[20200424,180.59],[20200427,177.19],[20200428,178.28],[20200429,177.83],[20200430,176.58],[20200504,174.92],[20200505,175.42],[20200506,173.3],[20200507,176.77],[20200508,173.78],[20200511,172.25],[20200512,173.74],[20200513,174.87],[20200514,178.04],[20200515,177.2],[20200518,172.37],[20200519,171.2],[20200520,172.29],[20200521,171.72],[20200522,174.09],[20200526,170.83],[20200527,170.81],[20200528,169.03],[20200529,169.23],[20200601,168.11],[20200602,166.62],[20200603,164.14],[20200604,161.07],[20200605,158.3],[20200608,159.61],[20200609,161.64],[20200610,162.37],[20200611,166.39],[20200612,165.54],[20200615,166.32],[20200616,162.94],[20200617,164.55],[20200618,166.56],[20200619,166.48],[20200622,166.63],[20200623,164.34],[20200624,166.25],[20200625,168.28],[20200626,169.49],[20200629,167.9],[20200630,168.49],[20200701,167.84],[20200702,166.63],[20200706,165.75],[20200707,167.92],[20200708,167.94],[20200709,169.62],[20200710,169.99],[20200713,168.93],[20200714,169.37],[20200715,167.43],[20200716,168.8],[20200717,167.81],[20200720,167.89],[20200721,168.16],[20200722,166.89],[20200723,168.24],[20200724,167.98],[20200727,165.38],[20200728,166.96],[20200729,166.23],[20200730,167.48],[20200731,165.99],[20200803,166.33],[20200804,167.53],[20200805,165.45],[20200806,166.14],[20200807,165.6],[20200810,165.77],[20200811,162.43],[20200812,162.04],[20200813,159.45],[20200814,159.48],[20200817,159.44],[20200818,159.45],[20200819,158.55],[20200820,160.9],[20200821,162.68],[20200824,161.68],[20200825,160.9],[20200826,160.63],[20200827,157.73],[20200828,156.2],[20200831,157.58],[20200901,157.84],[20200902,160.94],[20200903,162.62],[20200904,158.36],[20200908,160.61],[20200909,159.77],[20200910,159.56],[20200911,160.03],[20200914,159.99],[20200915,159.29],[20200916,159.08],[20200917,160.62],[20200918,159.42],[20200921,160.75],[20200922,161.74],[20200923,162.13],[20200924,163.52],[20200925,163.62],[20200928,162.61],[20200929,162.72],[20200930,161.31],[20201001,160.67],[20201002,160.26],[20201005,157.23],[20201006,157.69],[20201007,156.59],[20201008,157.34],[20201009,156.78],[20201013,158.64],[20201014,159.52],[20201015,160.01],[20201016,158.86],[20201019,157.75],[20201020,155.87],[20201021,154.69],[20201022,154.22],[20201023,154.11],[20201026,156.08],[20201027,156.65],[20201028,158.05],[20201029,156.87],[20201030,156.58],[20201102,157.66],[20201103,156.03],[20201104,158.99],[20201105,157.26],[20201106,155.58],[20201109,151.1],[20201110,151.82],[20201112,155.18],[20201113,154.94],[20201116,154.43],[20201117,154.67],[20201118,154.86],[20201119,156.52],[20201120,157.33],[20201123,155.98],[20201124,155.26],[20201125,154.58],[20201127,155.43],[20201130,154.71],[20201201,151.97],[20201202,149.9],[20201203,149.88],[20201204,148.13],[20201207,149.72],[20201208,150.68],[20201209,149.94],[20201210,151.27],[20201211,151.45],[20201214,150.95],[20201215,150.24],[20201216,149.63],[20201217,148.61],[20201218,147.85],[20201221,149.33],[20201222,149.37],[20201223,149],[20201224,149.57],[20201228,149.21],[20201229,148.55],[20201230,148.61],[20201231,149.28],[20210104,148.69],[20210105,147.64],[20210106,143.75],[20210107,143.83],[20210108,143.64],[20210111,144.25],[20210112,144.09],[20210113,145.75],[20210114,144.86],[20210115,145.45],[20210119,145.78],[20210120,146.23],[20210121,144.62],[20210122,145.01],[20210125,146.67],[20210126,146.61],[20210127,147.35],[20210128,146.83],[20210129,145.46],[20210201,146.21],[20210202,145.84],[20210203,144.88],[20210204,144.75],[20210205,143.72],[20210208,143.78],[20210209,142.94],[20210210,143.55],[20210211,142.63],[20210212,141.41],[20210216,139.01],[20210217,140.65],[20210218,139.93],[20210219,137.55],[20210222,136.61],[20210223,136.15],[20210224,135.29],[20210225,131.96],[20210226,137.52],[20210301,136.43],[20210302,136.8],[20210303,135.11],[20210304,134.41],[20210305,135.65],[20210308,135.51],[20210309,136.87],[20210310,137.16],[20210311,135.41],[20210312,133.03],[20210315,133.9],[20210316,133.41],[20210317,132.67],[20210318,131.33],[20210319,132.29],[20210322,133.27],[20210323,134.98],[20210324,136.33],[20210325,135.65],[20210326,135.34],[20210329,134.27],[20210330,135.36],[20210331,135.06],[20210401,136.68],[20210405,136.1],[20210406,136.24],[20210407,134.59],[20210408,135.73],[20210409,135.15],[20210412,134.92],[20210413,135.9],[20210414,134.74],[20210415,136.74],[20210416,135.67],[20210419,134.75],[20210420,135.2],[20210421,135.93],[20210422,136],[20210423,135.53],[20210426,135.17],[20210427,134.02],[20210428,134.33],[20210429,133.26],[20210430,134.13],[20210503,134.61],[20210504,135.61],[20210505,136.04],[20210506,135.6],[20210507,135.06],[20210510,132.63],[20210511,131.9],[20210512,131.13],[20210513,131.68],[20210514,132.33],[20210517,131.79],[20210518,130.69],[20210519,130.44],[20210520,131.58],[20210521,132.12],[20210524,132.3],[20210525,132.97],[20210526,133.14],[20210527,132.93],[20210528,134.04],[20210531,133.39],[20210601,132.36],[20210602,133.05],[20210603,132.58],[20210604,135.08],[20210607,134.22],[20210608,134.84],[20210609,135.81],[20210610,136.86],[20210611,137.18],[20210614,136.33],[20210615,136.24],[20210616,135.88],[20210617,139.9],[20210618,142.86],[20210621,140.84],[20210622,141.04],[20210623,140.03],[20210624,140.39],[20210625,138.96],[20210628,140.73],[20210629,141.2],[20210630,141.84],[20210701,141.83],[20210702,143.26],[20210706,144.81],[20210707,146.15],[20210708,146.62],[20210709,144.49],[20210712,144.37],[20210713,143.36],[20210714,145.36],[20210715,146.87],[20210716,146.71],[20210719,150.23],[20210720,148.8],[20210721,147.04],[20210722,148.24],[20210723,147.46],[20210726,146.82],[20210727,147.98],[20210728,148.07],[20210729,146.42],[20210730,146.92],[20210802,148.22],[20210803,148.31],[20210804,148.95],[20210805,148.32],[20210806,146.55],[20210809,146.63],[20210810,146.47],[20210811,146.42],[20210812,145.97],[20210813,147.74],[20210816,148.03],[20210817,148.09],[20210818,149.06],[20210819,150.42],[20210820,150.83],[20210823,150.14],[20210824,148.82],[20210825,147.66],[20210826,147.67],[20210827,148.6],[20210830,148.49],[20210831,147.3],[20210901,147.59],[20210902,147.83],[20210903,146.29],[20210907,145.32],[20210908,146.57],[20210909,148.08],[20210910,146.9],[20210913,148.53],[20210914,149.66],[20210915,149.01],[20210916,149.14],[20210917,148.22],[20210920,150.88],[20210921,150.37],[20210922,151.26],[20210923,148.27],[20210924,146.92],[20210927,146.58],[20210928,144.69],[20210929,145.3],[20210930,146.22],[20211001,147.02],[20211004,146.28],[20211005,145.4],[20211006,146.85],[20211007,145.14],[20211008,144.14],[20211012,146.25],[20211013,147.46],[20211014,147.48],[20211015,146.61],[20211018,147.09],[20211019,144.62],[20211020,144.1],[20211021,143.75],[20211022,145.27],[20211025,145.43],[20211026,146.35],[20211027,148.81],[20211028,148.43],[20211029,148.09],[20211101,148.17],[20211102,148.43],[20211103,147.37],[20211104,148.92],[20211105,151.63],[20211108,150.57],[20211109,152.34],[20211110,150.02],[20211112,150.68],[20211115,148.88],[20211116,149.58],[20211117,151.33],[20211118,151.47],[20211119,153.97],[20211122,152.14],[20211123,150.3],[20211124,153.2],[20211126,155.69],[20211129,154.69],[20211130,155.78],[20211201,157.15],[20211202,156.95],[20211203,159.35],[20211206,157.39],[20211207,156.74],[20211208,153.83],[20211209,154.47],[20211210,154.71],[20211213,156.64],[20211214,155.85],[20211215,155.2],[20211216,154.2],[20211217,155.85],[20211220,155.69],[20211221,154.76],[20211222,155.35],[20211223,153.74],[20211227,154.24],[20211228,153.46],[20211229,152.23],[20211230,153.02],[20211231,154.08],[20220103,149.43],[20220104,149.74],[20220105,148.49],[20220106,148.8],[20220107,148.01],[20220110,148.06],[20220111,148.67],[20220112,147.72],[20220113,147.69],[20220114,145.85],[20220118,144.82],[20220119,146.13],[20220120,147.08],[20220121,148.54],[20220124,148.03],[20220125,148.2],[20220126,146.44],[20220127,150.45],[20220128,150.79],[20220131,149.92],[20220201,148.1],[20220202,147.79],[20220203,147.2],[20220204,142.88],[20220207,143.18],[20220208,142.7],[20220209,142.66],[20220210,140.44],[20220211,142.83],[20220214,142.33],[20220215,140.51],[20220216,140.93],[20220217,141.98],[20220218,143.56],[20220222,144.03],[20220223,142.07],[20220224,144.55],[20220225,143.86],[20220228,147.15],[20220301,149.32],[20220302,145.16],[20220303,147.04],[20220304,151.52],[20220307,150.92],[20220308,149.36],[20220309,146.6],[20220310,143.6],[20220311,145.24],[20220314,142.44],[20220315,141.81],[20220316,142.94],[20220317,141.11],[20220318,143.2],[20220321,139.66],[20220322,138.29],[20220323,141.56],[20220324,140.53],[20220325,138.3],[20220328,139.81],[20220329,139.42],[20220330,139.83],[20220331,140.52],[20220401,141.51],[20220404,141.27],[20220405,138.72],[20220406,138.19],[20220407,137.21],[20220408,136.38],[20220411,134.05],[20220412,134.4],[20220413,135.11],[20220414,132.07],[20220418,131.28],[20220419,131.25],[20220420,133.4],[20220421,131.71],[20220422,131.93],[20220425,134],[20220426,136.21],[20220427,135.78],[20220428,137.17],[20220429,134.85],[20220502,132.97],[20220503,133.3],[20220504,134.21],[20220505,130.52],[20220506,128.61],[20220509,129.82],[20220510,131],[20220511,133.2],[20220512,134.89],[20220513,133.41],[20220516,132.96],[20220517,130.02],[20220518,132.75],[20220519,132.97],[20220520,133.79],[20220523,130.74],[20220524,132.39],[20220525,133.54],[20220526,132.54],[20220527,132.29],[20220531,130.14],[20220601,129.88],[20220602,130.18],[20220603,129.45],[20220606,127.26],[20220607,129.26],[20220608,127.32],[20220609,127.6],[20220610,128.76],[20220613,126.41],[20220614,124.93],[20220615,127.43],[20220616,128.71],[20220617,128.18],[20220621,125.34],[20220622,128.83],[20220623,130.18],[20220624,128.15],[20220627,126.58],[20220628,127.18],[20220629,129.57],[20220630,132.24],[20220701,132.62],[20220705,135.92],[20220706,135.35],[20220707,134.2],[20220708,132.99],[20220711,136.07],[20220712,137.46],[20220713,138.56],[20220714,138.32],[20220715,138.39],[20220718,136.08],[20220719,133.83],[20220720,134.86],[20220721,136.99],[20220722,139.42],[20220725,137.41],[20220726,139.09],[20220727,138.1],[20220728,139.6],[20220729,138.27],[20220801,140.8],[20220802,138.16],[20220803,140.53],[20220804,140.76],[20220805,136.93],[20220808,139.28],[20220809,138.3],[20220810,137.23],[20220811,133.29],[20220812,135.22],[20220815,136.46],[20220816,137.85],[20220817,135.89],[20220818,135.95],[20220819,135.58],[20220822,135.72],[20220823,136.04],[20220824,135.01],[20220825,136.3],[20220826,136.67],[20220829,135.78],[20220830,135.51],[20220831,134.77],[20220901,132.28],[20220902,133.19],[20220906,131.01],[20220907,133.52],[20220908,130.77],[20220909,130.41],[20220912,128.1],[20220913,128.04],[20220914,130.7],[20220915,130.43],[20220916,130.07],[20220919,129.79],[20220920,128.63],[20220921,131.57],[20220922,128.63],[20220923,130.91],[20220926,129.8],[20220927,126.68],[20220928,131.87],[20220929,129.22],[20220930,127.35],[20221003,129.08],[20221004,127.12],[20221005,125.49],[20221006,125.59],[20221007,125.23],[20221011,124.91],[20221012,125.75],[20221013,124.16],[20221014,123.55],[20221017,122.78],[20221018,121.97],[20221019,120.51],[20221020,118.33],[20221021,117.27],[20221024,115.05],[20221025,117.99],[20221026,117.61],[20221027,118.58],[20221028,118.75],[20221031,118.24],[20221101,118.98],[20221102,118.96],[20221103,120.18],[20221104,117.1],[20221107,114.6],[20221108,115.74],[20221109,115.58],[20221110,120.93],[20221114,116.07],[20221115,116.77],[20221116,119.07],[20221117,118.93],[20221118,117.75],[20221121,119.51],[20221122,120.68],[20221123,121.92],[20221125,121.1],[20221128,120.34],[20221129,120.26],[20221130,120.97],[20221201,123.48],[20221202,123.81],[20221205,121.72],[20221206,123.95],[20221207,126.31],[20221208,126.01],[20221209,122.73],[20221212,122.97],[20221213,124.38],[20221214,123.79],[20221215,124.57],[20221216,123.38],[20221219,121.75],[20221220,119.77],[20221221,119.54],[20221222,119.58],[20221223,118.13],[20221227,116.01],[20221228,115.23],[20221229,116.25],[20221230,115.68],[20230103,118.29],[20230104,119.2],[20230105,119.52],[20230106,122.78],[20230109,121.16],[20230110,119.05],[20230111,120.52],[20230112,122.38],[20230113,120.92],[20230117,119.96],[20230118,122.73],[20230119,122.31],[20230120,120.39],[20230123,119.33],[20230124,121.07],[20230125,121.12],[20230126,120.31],[20230127,120.45],[20230130,119.6],[20230131,121.18],[20230201,121.9],[20230202,121],[20230203,119.83],[20230206,120.74],[20230207,120.67],[20230208,120.79],[20230209,119.35],[20230210,119.01],[20230213,119.99],[20230214,118.88],[20230215,118.51],[20230216,116.99],[20230217,118.64],[20230221,116.04],[20230222,117.23],[20230223,118.51],[20230224,117.55],[20230227,118.1],[20230228,117.75],[20230301,115.79],[20230302,115.63],[20230303,118.03],[20230306,116.94],[20230307,117.33],[20230308,118.82],[20230309,119.1],[20230310,122.6],[20230313,121.9],[20230314,119.62],[20230315,124.02],[20230316,122.43],[20230317,123.81],[20230320,121.68],[20230321,119.95],[20230322,121.44],[20230323,120.51],[20230324,122.47],[20230327,119.66],[20230328,119],[20230329,118.69],[20230330,118.77],[20230331,120.44],[20230403,121.16],[20230404,121.57],[20230405,122.2],[20230406,122.79],[20230407,121.46],[20230410,121.05],[20230411,121.28],[20230412,121.02],[20230413,119.15],[20230414,117.59],[20230417,117.15],[20230418,117.65],[20230419,117.93],[20230420,118.7],[20230421,117.76],[20230424,118.52],[20230425,120.01],[20230426,118.73],[20230427,117.55],[20230428,119.88],[20230502,119.61],[20230503,119.54],[20230504,118.23],[20230505,118.36],[20230508,116.67],[20230509,117.11],[20230510,118.32],[20230511,119.64],[20230512,119.16],[20230515,118.23],[20230516,117.74],[20230517,118],[20230518,117.22],[20230519,116.52],[20230522,115.99],[20230523,116.68],[20230524,116.13],[20230525,116.22],[20230526,116.27],[20230530,118.09],[20230531,119.77],[20230601,120.04],[20230602,118.19],[20230605,118.85],[20230606,119.47],[20230607,117.44],[20230608,118.45],[20230609,117.91],[20230612,118.31],[20230613,116.88],[20230614,117.49],[20230615,118.4],[20230616,116.46],[20230620,117.54],[20230621,117.95],[20230622,115.94],[20230623,118.04],[20230626,117.86],[20230627,117.13],[20230628,117.81],[20230629,115.79],[20230630,117.75],[20230703,116.83],[20230705,115.92],[20230706,114.13],[20230707,113.67],[20230710,113.2],[20230711,113.36],[20230712,114.32],[20230713,113.78],[20230714,112.89],[20230717,112.86],[20230718,113.05],[20230719,114.55],[20230720,113.39],[20230721,114.23],[20230724,114.12],[20230725,114.36],[20230726,114.44],[20230727,111.66],[20230728,113.36],[20230731,113.54],[20230801,112.36],[20230802,111.16],[20230803,109.36],[20230804,111.08],[20230807,109.78],[20230808,111.37],[20230809,111.66],[20230810,109.47],[20230811,109.26],[20230814,109.85],[20230815,109.25],[20230816,108.58],[20230817,108.27],[20230818,108.99],[20230821,107.2],[20230822,108.08],[20230823,111.33],[20230824,110.36],[20230825,110.96],[20230828,111.1],[20230829,112.27],[20230830,111.33],[20230831,111.94],[20230901,110.62],[20230905,110.38],[20230906,110.43],[20230907,111.02],[20230908,111.5],[20230911,110.6],[20230912,111.26],[20230913,111.1],[20230914,110.41],[20230915,110.6],[20230918,111.02],[20230919,109.82],[20230920,110.13],[20230921,108.26],[20230922,109],[20230925,106.71],[20230926,106.66],[20230927,106.72],[20230928,106.95],[20230929,106.47],[20231002,105.47],[20231003,104.02],[20231004,105.03],[20231005,104.31],[20231006,102.77],[20231010,104.64],[20231011,106.39],[20231012,103.64],[20231013,106.27],[20231016,104.59],[20231017,103.13],[20231018,102.24],[20231019,100.5],[20231020,100.78],[20231023,101.92],[20231024,102.61],[20231025,101.14],[20231026,102.87],[20231027,102.61],[20231030,101.56],[20231031,100.96],[20231101,103.82],[20231102,104.67],[20231103,105.07],[20231106,103.8],[20231107,105.7],[20231108,107.42],[20231109,104.91],[20231110,105.55],[20231113,105.5],[20231114,107.18],[20231115,104.41],[20231116,105.75],[20231117,105.97],[20231120,106.01],[20231121,105.69],[20231122,106.4],[20231124,105.24],[20231127,106.47],[20231128,106.7],[20231129,107.63],[20231130,107.05],[20231201,109.4],[20231204,109.08],[20231205,111.73],[20231206,113.55],[20231207,112.98],[20231208,112.02],[20231211,112.06],[20231212,111.9],[20231213,114.56],[20231214,115.78],[20231215,115.69],[20231218,115.22],[20231219,115.22],[20231220,116.28],[20231221,115.18],[20231222,114.32],[20231226,114.67],[20231227,116.12],[20231228,114.84],[20231229,115.03],[20240102,114.98],[20240103,115.81],[20240104,113.86],[20240105,113.21],[20240108,113.94],[20240109,113.48],[20240110,112.86],[20240111,113.03],[20240112,113.5],[20240116,112.26],[20240117,112.08],[20240118,111.18],[20240119,111.36],[20240122,111.94],[20240123,111.37],[20240124,110.4],[20240125,111.15],[20240126,111.21],[20240129,112.9],[20240130,113.54],[20240131,114.68],[20240201,116.98],[20240202,113.92],[20240205,113.21],[20240206,114.22],[20240207,113.43],[20240208,112.89],[20240209,112.58],[20240212,112.68],[20240213,110.65],[20240214,112.01],[20240215,112.19],[20240216,111.35],[20240220,111.1],[20240221,110.33],[20240222,110.38],[20240223,111.77],[20240226,111.31],[20240227,110.58],[20240228,111.7],[20240229,112.18],[20240301,113.03],[20240304,112.31],[20240305,113.75],[20240306,114.11],[20240307,113.87],[20240308,113.38],[20240311,113.39],[20240312,112.58],[20240313,111.87],[20240314,110.38],[20240315,110.66],[20240318,110.34],[20240319,111.08],[20240320,111.2],[20240321,110.73],[20240322,112.64],[20240325,112.02],[20240326,112.13],[20240327,113.43],[20240328,113.73],[20240329,113.73],[20240401,111.52],[20240402,111.6],[20240403,111.19],[20240404,111.2],[20240405,109.93],[20240408,110.08],[20240409,110.59],[20240410,108.34],[20240411,109.15],[20240412,110.56],[20240415,108.94],[20240416,108.48],[20240417,109.58],[20240418,108.59],[20240419,109.25],[20240422,109.32],[20240423,108.93]]}
{"meta":{"id":"1192-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten USA US-Dollar","currency":"EUR"},"ts":[[20190425,368.84],[20190426,369.31],[20190427,369.31],[20190428,369.31],[20190429,368],[20190430,366.6],[20190501,366.65],[20190502,365.89],[20190503,368.19],[20190504,368.19],[20190505,368.19],[20190506,367.74],[20190507,369.11],[20190508,367.89],[20190509,368.6],[20190510,367.78],[20190511,367.78],[20190512,367.78],[20190513,368.56],[20190514,368.87],[20190515,371.1],[20190516,369.9],[20190517,371.15],[20190518,371.15],[20190519,371.15],[20190520,370.89],[20190521,370.76],[20190522,371.17],[20190523,374.46],[20190524,372.35],[20190525,372.35],[20190526,372.35],[20190527,372.23],[20190528,373.55],[20190529,375.54],[20190530,376.42],[20190531,378.38],[20190601,378.38],[20190602,378.38],[20190603,378.84],[20190604,375.88],[20190605,375.26],[20190606,374.93],[20190607,375.93],[20190608,375.93],[20190609,375.93],[20190610,374.22],[20190611,373.12],[20190612,373.27],[20190613,375.22],[20190614,375.92],[20190615,375.92],[20190616,375.92],[20190617,377.07],[20190618,379.27],[20190619,379.61],[20190620,377.24],[20190621,375.21],[20190622,375.21],[20190623,375.21],[20190624,376.39],[20190625,376.95],[20190626,375.71],[20190627,376.77],[20190628,376.88],[20190629,376.88],[20190630,376.88],[20190701,376.09],[20190702,377.39],[20190703,378.12],[20190704,378.14],[20190705,375.9],[20190706,375.9],[20190707,375.9],[20190708,376.23],[20190709,375.79],[20190710,375.71],[20190711,374.25],[20190712,374.56],[20190713,374.56],[20190714,374.56],[20190715,375.05],[20190716,374.44],[20190717,375.89],[20190718,376.42],[20190719,376.16],[20190720,376.16],[20190721,376.16],[20190722,376.36],[20190723,380.09],[20190724,381.71],[20190725,381.03],[20190726,380.96],[20190727,380.96],[20190728,380.96],[20190729,381.53],[20190730,381.44],[20190731,382.29],[20190801,385.48],[20190802,386.54],[20190803,386.54],[20190804,386.54],[20190805,388.05],[20190806,388.35],[20190807,389.4],[20190808,388.78],[20190809,388.43],[20190810,388.43],[20190811,388.43],[20190812,391.21],[20190813,389.3],[20190814,392.99],[20190815,395.11],[20190816,397.92],[20190817,397.92],[20190818,397.92],[20190819,395.15],[20190820,397.07],[20190821,395.63],[20190822,395.29],[20190823,398.15],[20190824,398.15],[20190825,398.15],[20190826,396.6],[20190827,398.1],[20190828,399.42],[20190829,398.74],[20190830,400.2],[20190831,400.2],[20190901,400.2],[20190902,401.39],[20190903,404.58],[20190904,402.06],[20190905,397.74],[20190906,399.43],[20190907,399.43],[20190908,399.43],[20190909,397.24],[20190910,394.64],[20190911,395.15],[20190912,395.03],[20190913,387.65],[20190914,387.65],[20190915,387.65],[20190916,391.46],[20190917,392.35],[20190918,392.14],[20190919,392.1],[20190920,394.02],[20190921,394.02],[20190922,394.02],[20190923,396.82],[20190924,398.05],[20190925,396.2],[20190926,398.97],[20190927,399.41],[20190928,399.41],[20190929,399.41],[20190930,401.04],[20191001,401.66],[20191002,401.84],[20191003,402.72],[20191004,402.46],[20191005,402.46],[20191006,402.46],[20191007,400.9],[20191008,401.46],[20191009,400.37],[20191010,396.82],[20191011,394.15],[20191012,394.15],[20191013,394.15],[20191014,394.49],[20191015,394.83],[20191016,394.67],[20191017,391.52],[20191018,390.7],[20191019,390.7],[20191020,390.7],[20191021,388.67],[20191022,390.77],[20191023,391.15],[20191024,390.84],[20191025,390.64],[20191026,390.64],[20191027,390.64],[20191028,390.01],[20191029,390.1],[20191030,390.88],[20191031,392.07],[20191101,391.8],[20191102,391.8],[20191103,391.8],[20191104,389.67],[20191105,389.33],[20191106,391.25],[20191107,388.75],[20191108,389.88],[20191109,389.88],[20191110,389.88],[20191111,389.75],[20191112,391.23],[20191113,392.53],[20191114,394.33],[20191115,392.63],[20191116,392.63],[20191117,392.63],[20191118,392.37],[20191119,392.56],[20191120,394.43],[20191121,392.52],[20191122,393.65],[20191123,393.65],[20191124,393.65],[20191125,395.74],[20191126,396.07],[20191127,395.73],[20191128,395.79],[20191129,396.43],[20191130,396.43],[20191201,396.43],[20191202,393.38],[20191203,395.19],[20191204,393.13],[20191205,392.24],[20191206,391.18],[20191207,391.18],[20191208,391.18],[20191209,392.18],[20191210,392.12],[20191211,393.27],[20191212,388.52],[20191213,389.33],[20191214,389.33],[20191215,389.33],[20191216,388.64],[20191217,388.11],[20191218,388.81],[20191219,389.12],[20191220,389.69],[20191221,389.69],[20191222,389.69],[20191223,389.95],[20191224,390.44],[20191225,390.44],[20191226,390.46],[20191227,389.05],[20191228,389.05],[20191229,389.05],[20191230,387.41],[20191231,385.55],[20200101,385.55],[20200102,387.62],[20200103,391.57],[20200104,391.57],[20200105,391.57],[20200106,389.39],[20200107,389.6],[20200108,390.2],[20200109,390.89],[20200110,392.53],[20200111,392.53],[20200112,392.53],[20200113,390.92],[20200114,392.08],[20200115,392],[20200116,390.63],[20200117,391.79],[20200118,391.79],[20200119,391.79],[20200120,392.28],[20200121,393.32],[20200122,394.45],[20200123,395.29],[20200124,398.68],[20200125,398.68],[20200126,398.68],[20200127,401.03],[20200128,400.76],[20200129,402.21],[20200130,402.11],[20200131,402.27],[20200201,402.27],[20200202,402.27],[20200203,401.86],[20200204,400.18],[20200205,399.76],[20200206,400.77],[20200207,403.82],[20200208,403.82],[20200209,403.82],[20200210,405.23],[20200211,405.97],[20200212,404.48],[20200213,406.49],[20200214,408.21],[20200215,408.21],[20200216,408.21],[20200217,408.37],[20200218,410.11],[20200219,410.37],[20200220,411.99],[20200221,413.16],[20200222,413.16],[20200223,413.16],[20200224,415.2],[20200225,415.64],[20200226,414.81],[20200227,412.21],[20200228,416.11],[20200229,416.11],[20200301,416.11],[20200302,411.84],[20200303,413.78],[20200304,413.97],[20200305,413.73],[20200306,415.67],[20200307,415.67],[20200308,415.67],[20200309,416.71],[20200310,410.57],[20200311,410.42],[20200312,412.08],[20200313,413.29],[20200314,413.29],[20200315,413.29],[20200316,418.34],[20200317,416.88],[20200318,409.58],[20200319,417.92],[20200320,427.21],[20200321,427.21],[20200322,427.21],[20200323,431.39],[20200324,428.44],[20200325,428.31],[20200326,424.63],[20200327,426.66],[20200328,426.66],[20200329,426.66],[20200330,426.23],[20200331,427.76],[20200401,430.15],[20200402,431.79],[20200403,437.6],[20200404,437.6],[20200405,437.6],[20200406,435.32],[20200407,430.53],[20200408,430.39],[20200409,431.7],[20200410,431.7],[20200411,431.7],[20200412,431.7],[20200413,431.57],[20200414,427.37],[20200415,433.08],[20200416,434.5],[20200417,433.72],[20200418,433.72],[20200419,433.72],[20200420,434.61],[20200421,437.19],[20200422,434.77],[20200423,438.64],[20200424,438.17],[20200425,438.17],[20200426,438.17],[20200427,434.29],[20200428,434.68],[20200429,435.47],[20200430,433.79],[20200501,433.63],[20200502,433.63],[20200503,433.63],[20200504,431.06],[20200505,434.04],[20200506,433.56],[20200507,437.22],[20200508,434.49],[20200509,434.49],[20200510,434.49],[20200511,432.62],[20200512,432.81],[20200513,433.3],[20200514,437.69],[20200515,436.93],[20200516,436.93],[20200517,436.93],[20200518,432.51],[20200519,428.9],[20200520,429.62],[20200521,428.48],[20200522,432.2],[20200523,432.2],[20200524,432.2],[20200525,432.13],[20200526,428.24],[20200527,427.97],[20200528,426.29],[20200529,423.55],[20200530,423.55],[20200531,423.55],[20200601,423.61],[20200602,421],[20200603,418.29],[20200604,414.67],[20200605,410.18],[20200606,410.18],[20200607,410.18],[20200608,412.32],[20200609,413.78],[20200610,413.1],[20200611,416.55],[20200612,416.87],[20200613,416.87],[20200614,416.87],[20200615,418.63],[20200616,415.05],[20200617,418.15],[20200618,419.86],[20200619,420.2],[20200620,420.2],[20200621,420.2],[20200622,420.11],[20200623,416.93],[20200624,418.33],[20200625,421.65],[20200626,422.33],[20200627,422.33],[20200628,422.33],[20200629,419.75],[20200630,422.25],[20200701,421.59],[20200702,418.84],[20200703,420.29],[20200704,420.29],[20200705,420.29],[20200706,417.28],[20200707,419.64],[20200708,419.68],[20200709,419.41],[20200710,421.06],[20200711,421.06],[20200712,421.06],[20200713,419.12],[20200714,418.31],[20200715,415.42],[20200716,417.12],[20200717,416.17],[20200718,416.17],[20200719,416.17],[20200720,415.75],[20200721,416.26],[20200722,412.11],[20200723,413.1],[20200724,411.83],[20200725,411.83],[20200726,411.83],[20200727,406.41],[20200728,408.64],[20200729,408.31],[20200730,408.84],[20200731,405.6],[20200801,405.6],[20200802,405.6],[20200803,408.83],[20200804,408.9],[20200805,405.34],[20200806,406.07],[20200807,406.12],[20200808,406.12],[20200809,406.12],[20200810,407.49],[20200811,404.43],[20200812,404.41],[20200813,401.2],[20200814,401.86],[20200815,401.86],[20200816,401.86],[20200817,401.13],[20200818,400.05],[20200819,398.88],[20200820,402.32],[20200821,405.28],[20200822,405.28],[20200823,405.28],[20200824,402.79],[20200825,402.95],[20200826,403.46],[20200827,401.07],[20200828,397.98],[20200829,397.32],[20200830,397.33],[20200831,397.64],[20200901,397.7],[20200902,402.52],[20200903,404.79],[20200904,400.86],[20200905,400.86],[20200906,400.86],[20200907,401.21],[20200908,403.84],[20200909,403.61],[20200910,401.78],[20200911,402.05],[20200912,402.05],[20200913,402.05],[20200914,401.42],[20200915,400.6],[20200916,401.01],[20200917,403.65],[20200918,402.02],[20200919,402.02],[20200920,402.02],[20200921,404.01],[20200922,405.77],[20200923,407.09],[20200924,409.08],[20200925,409.48],[20200926,409.48],[20200927,409.48],[20200928,408.15],[20200929,407.62],[20200930,406.38],[20201001,404.94],[20201002,405.11],[20201003,405.11],[20201004,405.11],[20201005,401.89],[20201006,401.6],[20201007,401.23],[20201008,402.05],[20201009,400.86],[20201010,400.86],[20201011,400.86],[20201012,400.82],[20201013,402.58],[20201014,403.96],[20201015,405.41],[20201016,403.64],[20201017,403.64],[20201018,403.64],[20201019,401.77],[20201020,399.85],[20201021,398.04],[20201022,398.22],[20201023,397.34],[20201024,397.34],[20201025,397.34],[20201026,399.58],[20201027,399.91],[20201028,403.22],[20201029,402.63],[20201030,402.29],[20201031,402.29],[20201101,402.29],[20201102,404.22],[20201103,401.78],[20201104,403.97],[20201105,399.72],[20201106,397.93],[20201107,397.93],[20201108,397.93],[20201109,394.05],[20201110,396.09],[20201111,397.07],[20201112,399.27],[20201113,398.49],[20201114,398.49],[20201115,398.49],[20201116,397.72],[20201117,396.87],[20201118,397.2],[20201119,399.19],[20201120,399.07],[20201121,399.07],[20201122,399.07],[20201123,397.21],[20201124,397.6],[20201125,396.73],[20201126,396.58],[20201127,396.77],[20201128,396.77],[20201129,396.77],[20201130,395.12],[20201201,393.09],[20201202,389.59],[20201203,387.96],[20201204,386.44],[20201205,386.44],[20201206,386.44],[20201207,388.48],[20201208,389.41],[20201209,388.92],[20201210,389.84],[20201211,389.9],[20201212,389.9],[20201213,389.9],[20201214,388.85],[20201215,388.82],[20201216,387.36],[20201217,385.48],[20201218,384.65],[20201219,384.65],[20201220,384.65],[20201221,387.48],[20201222,386.21],[20201223,387.46],[20201224,387.39],[20201225,387.39],[20201226,387.39],[20201227,387.39],[20201228,386.91],[20201229,385.28],[20201230,384.87],[20201231,385.59],[20210101,385.59],[20210102,385.59],[20210103,385.59],[20210104,384.89],[20210105,384.55],[20210106,380.22],[20210107,381.31],[20210108,381.27],[20210109,381.27],[20210110,381.27],[20210111,383.33],[20210112,383.25],[20210113,384.5],[20210114,384.78],[20210115,385.53],[20210116,385.53],[20210117,385.53],[20210118,386.73],[20210119,385.65],[20210120,386.67],[20210121,384.48],[20210122,384.78],[20210123,384.78],[20210124,384.78],[20210125,386.31],[20210126,386.49],[20210127,387.8],[20210128,387.74],[20210129,385.71],[20210130,385.71],[20210131,385.71],[20210201,387.54],[20210202,388.02],[20210203,387.96],[20210204,388.32],[20210205,387.87],[20210206,387.87],[20210207,387.87],[20210208,386.95],[20210209,384.68],[20210210,384.74],[20210211,383.7],[20210212,383.53],[20210213,383.53],[20210214,383.53],[20210215,383.15],[20210216,380.31],[20210217,383.1],[20210218,382.18],[20210219,379.01],[20210220,379.01],[20210221,379.01],[20210222,378.41],[20210223,378],[20210224,377.11],[20210225,371.27],[20210226,377.51],[20210227,377.51],[20210228,377.51],[20210301,378.99],[20210302,380.23],[20210303,378.13],[20210304,377.22],[20210305,379.96],[20210306,379.96],[20210307,379.96],[20210308,380.88],[20210309,381.61],[20210310,382.28],[20210311,379.6],[20210312,377.99],[20210313,377.99],[20210314,377.99],[20210315,378.99],[20210316,378.63],[20210317,378.67],[20210318,376.78],[20210319,377.7],[20210320,377.7],[20210321,377.7],[20210322,377.93],[20210323,380.55],[20210324,382.94],[20210325,383.11],[20210326,382.92],[20210327,382.92],[20210328,382.92],[20210329,381.76],[20210330,383.19],[20210331,383.18],[20210401,384.15],[20210402,384.15],[20210403,384.15],[20210404,384.15],[20210405,384.02],[20210406,382.65],[20210407,380.04],[20210408,381.35],[20210409,380.31],[20210410,380.31],[20210411,380.31],[20210412,379.65],[20210413,381.06],[20210414,378.68],[20210415,380.65],[20210416,379.31],[20210417,379.31],[20210418,379.31],[20210419,377.49],[20210420,377.81],[20210421,379.31],[20210422,378.51],[20210423,377.62],[20210424,377.62],[20210425,377.62],[20210426,376.87],[20210427,375.63],[20210428,376.48],[20210429,374.35],[20210430,376.02],[20210501,376.02],[20210502,376.02],[20210503,377.04],[20210504,378.79],[20210505,379.71],[20210506,378.26],[20210507,378.12],[20210508,378.12],[20210509,378.12],[20210510,374.01],[20210511,373.34],[20210512,373.35],[20210513,374.6],[20210514,374.61],[20210515,374.61],[20210516,374.61],[20210517,373.86],[20210518,371.45],[20210519,370.97],[20210520,372.34],[20210521,373.02],[20210522,373.02],[20210523,373.02],[20210524,372.92],[20210525,372.58],[20210526,373.3],[20210527,373.65],[20210528,375.63],[20210529,375.63],[20210530,375.63],[20210531,374.47],[20210601,372.8],[20210602,374.24],[20210603,373.46],[20210604,377.26],[20210605,377.26],[20210606,377.26],[20210607,375.63],[20210608,375.91],[20210609,376.55],[20210610,378.15],[20210611,379.22],[20210612,379.22],[20210613,379.22],[20210614,378.57],[20210615,378.67],[20210616,376.7],[20210617,383.8],[20210618,386.75],[20210619,386.75],[20210620,386.75],[20210621,385.49],[20210622,385.93],[20210623,384.13],[20210624,384.22],[20210625,382.78],[20210626,382.78],[20210627,382.78],[20210628,385.23],[20210629,386.09],[20210630,386.81],[20210701,386.64],[20210702,389.45],[20210703,389.45],[20210704,389.45],[20210705,388.64],[20210706,390.83],[20210707,392.14],[20210708,392.64],[20210709,390.28],[20210710,390.28],[20210711,390.28],[20210712,390.31],[20210713,389.45],[20210714,391.99],[20210715,393.49],[20210716,393.51],[20210717,393.51],[20210718,393.51],[20210719,397.52],[20210720,396.48],[20210721,394.75],[20210722,395.7],[20210723,395.44],[20210724,395.44],[20210725,395.44],[20210726,394.66],[20210727,395.18],[20210728,395.39],[20210729,392.56],[20210730,392.81],[20210731,392.81],[20210801,392.81],[20210802,394.26],[20210803,394.44],[20210804,395.19],[20210805,394.49],[20210806,393.71],[20210807,393.71],[20210808,393.71],[20210809,394.49],[20210810,395.09],[20210811,395.36],[20210812,394.43],[20210813,395.49],[20210814,395.49],[20210815,395.49],[20210816,395.92],[20210817,395.94],[20210818,397.4],[20210819,399.08],[20210820,399.68],[20210821,399.68],[20210822,399.68],[20210823,398.25],[20210824,396.63],[20210825,395.56],[20210826,394.79],[20210827,396.06],[20210828,396.06],[20210829,396.06],[20210830,395.59],[20210831,393.67],[20210901,394.32],[20210902,393.83],[20210903,392.08],[20210904,392.08],[20210905,392.08],[20210906,392.26],[20210907,391.3],[20210908,393.16],[20210909,394.16],[20210910,392.99],[20210911,392.99],[20210912,392.99],[20210913,395.52],[20210914,395.75],[20210915,394.91],[20210916,396.03],[20210917,394.59],[20210918,394.59],[20210919,394.59],[20210920,398.42],[20210921,397.39],[20210922,397.96],[20210923,395.53],[20210924,394.14],[20210925,394.14],[20210926,394.14],[20210927,394.13],[20210928,393.11],[20210929,394.14],[20210930,396.75],[20211001,397.43],[20211002,397.43],[20211003,397.43],[20211004,395.95],[20211005,395.89],[20211006,398.16],[20211007,396.15],[20211008,395.02],[20211009,395.02],[20211010,395.02],[20211011,394.85],[20211012,396.61],[20211013,397.36],[20211014,396.75],[20211015,395.48],[20211016,395.48],[20211017,395.48],[20211018,395.32],[20211019,392.28],[20211020,392.85],[20211021,391.73],[20211022,392.96],[20211023,392.96],[20211024,392.96],[20211025,394.09],[20211026,394.4],[20211027,396.51],[20211028,396.33],[20211029,394.76],[20211030,394.76],[20211031,394.76],[20211101,396.08],[20211102,396.52],[20211103,396.26],[20211104,398.23],[20211105,401.86],[20211106,401.86],[20211107,401.86],[20211108,399.08],[20211109,400.89],[20211110,398.52],[20211111,400.84],[20211112,401.47],[20211113,401.47],[20211114,401.47],[20211115,400.1],[20211116,402.24],[20211117,405.06],[20211118,404.56],[20211119,408.08],[20211120,408.08],[20211121,408.08],[20211122,405.5],[20211123,404.42],[20211124,407.65],[20211125,407.3],[20211126,408.95],[20211127,408.95],[20211128,408.95],[20211129,408.64],[20211130,407.58],[20211201,409.7],[20211202,408.44],[20211203,411.97],[20211204,411.97],[20211205,411.97],[20211206,410.16],[20211207,409.94],[20211208,406.91],[20211209,407.01],[20211210,408.25],[20211211,408.25],[20211212,408.25],[20211213,409.86],[20211214,408.25],[20211215,408.97],[20211216,407.17],[20211217,408.38],[20211218,408.38],[20211219,408.38],[20211220,409.82],[20211221,407.98],[20211222,408.35],[20211223,406.85],[20211224,406.74],[20211225,406.74],[20211226,406.74],[20211227,406.84],[20211228,406.38],[20211229,405.74],[20211230,405.87],[20211231,406.54],[20220101,406.54],[20220102,406.54],[20220103,404.18],[20220104,403.95],[20220105,401.29],[20220106,400.88],[20220107,400.38],[20220108,400.38],[20220109,400.38],[20220110,399.59],[20220111,399.97],[20220112,398.58],[20220113,396.51],[20220114,394.78],[20220115,394.78],[20220116,394.78],[20220117,395.68],[20220118,394.84],[20220119,396.47],[20220120,397.31],[20220121,398.88],[20220122,398.88],[20220123,398.88],[20220124,399.92],[20220125,400.58],[20220126,398.03],[20220127,403.6],[20220128,404.85],[20220129,404.85],[20220130,404.85],[20220131,404.04],[20220201,399.94],[20220202,398.51],[20220203,398.35],[20220204,389.77],[20220205,389.77],[20220206,389.77],[20220207,390.43],[20220208,390.53],[20220209,389.93],[20220210,386.47],[20220211,390.09],[20220212,390.09],[20220213,390.09],[20220214,391.3],[20220215,389.05],[20220216,388.98],[20220217,390.52],[20220218,392.26],[20220219,392.26],[20220220,392.26],[20220221,392.63],[20220222,392.74],[20220223,390.92],[20220224,397.45],[20220225,395.58],[20220226,395.58],[20220227,395.58],[20220228,400.04],[20220301,404.32],[20220302,400.84],[20220303,403.08],[20220304,411.22],[20220305,411.22],[20220306,411.22],[20220307,411.27],[20220308,409.22],[20220309,403.62],[20220310,398.6],[20220311,401.97],[20220312,401.97],[20220313,401.97],[20220314,398.85],[20220315,397.32],[20220316,397.19],[20220317,394.72],[20220318,397.35],[20220319,397.35],[20220320,397.35],[20220321,392.11],[20220322,390.64],[20220323,394.63],[20220324,393.43],[20220325,389.33],[20220326,389.33],[20220327,389.33],[20220328,391.2],[20220329,388.53],[20220330,388.49],[20220331,389.67],[20220401,390.18],[20220402,390.18],[20220403,390.18],[20220404,391.29],[20220405,388.71],[20220406,389.14],[20220407,388.55],[20220408,388.68],[20220409,388.68],[20220410,388.68],[20220411,385.68],[20220412,388.04],[20220413,389.73],[20220414,385.1],[20220415,385.1],[20220416,385.1],[20220417,385.1],[20220418,384.91],[20220419,384.68],[20220420,386.31],[20220421,382.87],[20220422,384.81],[20220423,384.81],[20220424,384.81],[20220425,388.96],[20220426,393.38],[20220427,394.95],[20220428,398.08],[20220429,394.15],[20220430,394.15],[20220501,394.15],[20220502,392.68],[20220503,391.43],[20220504,394.05],[20220505,389.13],[20220506,387.08],[20220507,387.08],[20220508,387.08],[20220509,389.02],[20220510,390.47],[20220511,392.73],[20220512,398.53],[20220513,397.52],[20220514,397.52],[20220515,397.52],[20220516,396.94],[20220517,390.29],[20220518,393.45],[20220519,394.14],[20220520,393.92],[20220521,393.92],[20220522,393.92],[20220523,389.11],[20220524,389.99],[20220525,392.94],[20220526,391.67],[20220527,390.63],[20220528,390.63],[20220529,390.63],[20220530,389.79],[20220531,388.31],[20220601,386.87],[20220602,387.59],[20220603,386.31],[20220604,386.31],[20220605,386.31],[20220606,384.05],[20220607,387.16],[20220608,383.32],[20220609,383.05],[20220610,386.02],[20220611,386.02],[20220612,386.02],[20220613,384.29],[20220614,381.66],[20220615,386.3],[20220616,388.91],[20220617,386.34],[20220618,386.34],[20220619,386.34],[20220620,385.68],[20220621,382.19],[20220622,387.24],[20220623,389.65],[20220624,387.44],[20220625,387.44],[20220626,387.44],[20220627,384.17],[20220628,384.76],[20220629,388.63],[20220630,395.29],[20220701,396.55],[20220702,396.55],[20220703,396.55],[20220704,396.07],[20220705,403.31],[20220706,404.48],[20220707,402.51],[20220708,401.2],[20220709,401.2],[20220710,401.2],[20220711,406.17],[20220712,409.13],[20220713,409.45],[20220714,410.29],[20220715,409.34],[20220716,409.34],[20220717,409.34],[20220718,405.45],[20220719,399.91],[20220720,401.58],[20220721,405],[20220722,408.94],[20220723,408.94],[20220724,408.94],[20220725,405.91],[20220726,410.27],[20220727,409.7],[20220728,413.41],[20220729,410.79],[20220730,410.79],[20220731,410.79],[20220801,411.77],[20220802,407.72],[20220803,410.5],[20220804,412.05],[20220805,405.36],[20220806,405.36],[20220807,405.36],[20220808,408.73],[20220809,406.5],[20220810,405.65],[20220811,399.73],[20220812,403.01],[20220813,403.01],[20220814,403.01],[20220815,406.36],[20220816,409.45],[20220817,406.09],[20220818,406.14],[20220819,408.38],[20220820,408.38],[20220821,408.38],[20220822,409.15],[20220823,411.38],[20220824,409.83],[20220825,410.5],[20220826,409.28],[20220827,409.28],[20220828,409.28],[20220829,408.59],[20220830,406.6],[20220831,406.32],[20220901,403.24],[20220902,405.39],[20220903,405.39],[20220904,405.39],[20220905,407.23],[20220906,403.99],[20220907,407.99],[20220908,401.78],[20220909,400.09],[20220910,400.09],[20220911,400.09],[20220912,395.26],[20220913,393.21],[20220914,400.14],[20220915,399.06],[20220916,400.13],[20220917,400.13],[20220918,400.13],[20220919,398.81],[20220920,396.56],[20220921,401.12],[20220922,397.24],[20220923,402.1],[20220924,402.1],[20220925,402.1],[20220926,401.57],[20220927,398.79],[20220928,408.55],[20220929,401.42],[20220930,398.27],[20221001,398.27],[20221002,398.27],[20221003,401],[20221004,396.7],[20221005,393.32],[20221006,393.82],[20221007,394.59],[20221008,394.59],[20221009,394.59],[20221010,396.92],[20221011,396.17],[20221012,397.76],[20221013,394.55],[20221014,394.01],[20221015,394.01],[20221016,394.01],[20221017,393.2],[20221018,390.21],[20221019,389.04],[20221020,385.25],[20221021,387.67],[20221022,387.67],[20221023,387.67],[20221024,382.56],[20221025,386.05],[20221026,382.21],[20221027,383.77],[20221028,385.46],[20221029,385.46],[20221030,385.46],[20221031,385.29],[20221101,384.93],[20221102,385.58],[20221103,389.64],[20221104,384.13],[20221105,384.13],[20221106,384.13],[20221107,378.39],[20221108,380.18],[20221109,379.36],[20221110,389.84],[20221111,382.06],[20221112,382.06],[20221113,382.06],[20221114,375.79],[20221115,375.27],[20221116,377.76],[20221117,378.97],[20221118,376.17],[20221119,376.17],[20221120,376.17],[20221121,380.63],[20221122,381.51],[20221123,381.85],[20221124,380.09],[20221125,380.1],[20221126,380.1],[20221127,380.1],[20221128,377.28],[20221129,379.11],[20221130,381.05],[20221201,382.73],[20221202,381.27],[20221203,381.27],[20221204,381.27],[20221205,376.73],[20221206,380.91],[20221207,383.74],[20221208,382.72],[20221209,378.5],[20221210,378.5],[20221211,378.5],[20221212,378.22],[20221213,381.25],[20221214,378.55],[20221215,380.07],[20221216,379.07],[20221217,379.07],[20221218,379.07],[20221219,377.31],[20221220,374.87],[20221221,374.06],[20221222,373.91],[20221223,372.54],[20221224,372.54],[20221225,372.54],[20221226,372.54],[20221227,370.9],[20221228,368.41],[20221229,369.5],[20221230,368.14],[20221231,368.14],[20230101,368.14],[20230102,368.05],[20230103,373.94],[20230104,374.36],[20230105,374.18],[20230106,381.43],[20230107,381.43],[20230108,381.43],[20230109,376.06],[20230110,373.03],[20230111,374.4],[20230112,376.67],[20230113,373.77],[20230114,373.77],[20230115,373.77],[20230116,373.81],[20230117,372.13],[20230118,376.22],[20230119,376.39],[20230120,373.75],[20230121,373.75],[20230122,373.75],[20230123,371.31],[20230124,373.64],[20230125,373.45],[20230126,372],[20230127,372.56],[20230128,372.56],[20230129,372.56],[20230130,370.4],[20230131,373.92],[20230201,374.46],[20230202,371.51],[20230203,369.99],[20230204,369.99],[20230205,369.99],[20230206,372.88],[20230207,374.45],[20230208,374.21],[20230209,371.55],[20230210,372.58],[20230211,372.58],[20230212,372.58],[20230213,373.65],[20230214,370.1],[20230215,370.93],[20230216,369.38],[20230217,372.89],[20230218,372.89],[20230219,372.89],[20230220,371.97],[20230221,368.41],[20230222,369.91],[20230223,372.08],[20230224,371.44],[20230225,371.44],[20230226,371.44],[20230227,372.7],[20230228,371.03],[20230301,366.79],[20230302,368],[20230303,370.67],[20230304,370.67],[20230305,370.67],[20230306,368.93],[20230307,368.26],[20230308,372],[20230309,373.21],[20230310,378.19],[20230311,378.19],[20230312,378.19],[20230313,377.65],[20230314,373.62],[20230315,384.24],[20230316,380.13],[20230317,382.67],[20230318,382.67],[20230319,382.67],[20230320,378.08],[20230321,373.66],[20230322,376.93],[20230323,375.34],[20230324,380.17],[20230325,380.17],[20230326,380.17],[20230327,375.28],[20230328,372.69],[20230329,372.12],[20230330,371.46],[20230331,373.89],[20230401,373.89],[20230402,373.89],[20230403,375.49],[20230404,376.34],[20230405,376.47],[20230406,377.56],[20230407,377.27],[20230408,377.27],[20230409,377.27],[20230410,376.96],[20230411,374.81],[20230412,374.79],[20230413,370.87],[20230414,367.74],[20230415,367.74],[20230416,367.74],[20230417,368.16],[20230418,368.81],[20230419,369.62],[20230420,370.85],[20230421,369.1],[20230422,369.1],[20230423,369.1],[20230424,369.93],[20230425,372.44],[20230426,370.54],[20230427,368.29],[20230428,372.48],[20230429,372.48],[20230430,372.48],[20230501,370.53],[20230502,373.06],[20230503,372.41],[20230504,371.19],[20230505,371.56],[20230506,371.56],[20230507,371.56],[20230508,369.48],[20230509,370.61],[20230510,373.24],[20230511,375.15],[20230512,374.71],[20230513,374.71],[20230514,374.71],[20230515,374.13],[20230516,373.06],[20230517,373.86],[20230518,372.63],[20230519,371.39],[20230520,371.39],[20230521,371.39],[20230522,370.44],[20230523,372.25],[20230524,371.14],[20230525,371],[20230526,370.55],[20230527,370.55],[20230528,370.55],[20230529,370.98],[20230530,373.68],[20230531,377.18],[20230601,377.58],[20230602,373.14],[20230603,373.14],[20230604,373.14],[20230605,375.55],[20230606,376.15],[20230607,372.75],[20230608,374.04],[20230609,371.88],[20230610,371.88],[20230611,371.88],[20230612,372.83],[20230613,369.85],[20230614,369.99],[20230615,371.74],[20230616,366.08],[20230617,366.08],[20230618,366.08],[20230619,366.7],[20230620,368.14],[20230621,368.77],[20230622,364.87],[20230623,369.1],[20230624,369.1],[20230625,369.1],[20230626,368.94],[20230627,366.99],[20230628,368.43],[20230629,365.13],[20230630,368.55],[20230701,368.55],[20230702,368.55],[20230703,366.51],[20230704,366.56],[20230705,365.53],[20230706,362.37],[20230707,362.31],[20230708,362.31],[20230709,362.31],[20230710,361.35],[20230711,360.94],[20230712,362.8],[20230713,360.27],[20230714,357.75],[20230715,357.75],[20230716,357.75],[20230717,357.8],[20230718,357.49],[20230719,359.82],[20230720,358.35],[20230721,360.74],[20230722,360.74],[20230723,360.74],[20230724,360.93],[20230725,361.78],[20230726,362.3],[20230727,357.01],[20230728,360.76],[20230729,360.76],[20230730,360.76],[20230731,361.64],[20230801,361.09],[20230802,359.66],[20230803,358.5],[20230804,361.27],[20230805,361.27],[20230806,361.27],[20230807,359.34],[20230808,362.09],[20230809,361.72],[20230810,357.77],[20230811,357.05],[20230812,357.05],[20230813,357.05],[20230814,358.82],[20230815,358.24],[20230816,357.38],[20230817,357.38],[20230818,359.2],[20230819,359.2],[20230820,359.2],[20230821,355.97],[20230822,357.05],[20230823,363.13],[20230824,361.03],[20230825,362.05],[20230826,362.05],[20230827,362.05],[20230828,362.55],[20230829,365.01],[20230830,362.35],[20230831,363.63],[20230901,362.39],[20230902,362.39],[20230903,362.39],[20230904,362.99],[20230905,364.01],[20230906,363.07],[20230907,365.06],[20230908,365.61],[20230909,365.61],[20230910,365.61],[20230911,364.28],[20230912,365.13],[20230913,364.83],[20230914,363.84],[20230915,365.28],[20230916,365.28],[20230917,365.28],[20230918,365.59],[20230919,362.85],[20230920,363.13],[20230921,362.28],[20230922,363.23],[20230923,363.23],[20230924,363.23],[20230925,360.83],[20230926,361.33],[20230927,362.33],[20230928,363.1],[20230929,361.48],[20230930,361.48],[20231001,361.48],[20231002,361],[20231003,360.05],[20231004,361.25],[20231005,360.36],[20231006,357.42],[20231007,357.42],[20231008,357.42],[20231009,358.43],[20231010,360.24],[20231011,361.71],[20231012,357.84],[20231013,363.05],[20231014,363.05],[20231015,363.05],[20231016,360.6],[20231017,356.97],[20231018,355.65],[20231019,353.97],[20231020,354.4],[20231021,354.4],[20231022,354.4],[20231023,355.85],[20231024,355.69],[20231025,354.65],[20231026,358.12],[20231027,358.32],[20231028,358.32],[20231029,358.32],[20231030,355.5],[20231031,354.45],[20231101,359.94],[20231102,358.93],[20231103,359.94],[20231104,359.94],[20231105,359.94],[20231106,357.05],[20231107,360.64],[20231108,362.8],[20231109,358.78],[20231110,359.49],[20231111,359.49],[20231112,359.49],[20231113,359.82],[20231114,362.34],[20231115,355.82],[20231116,358.24],[20231117,357.91],[20231118,357.91],[20231119,357.91],[20231120,356.88],[20231121,356.23],[20231122,357.72],[20231123,357.92],[20231124,356.01],[20231125,356.01],[20231126,356.01],[20231127,357.24],[20231128,358.47],[20231129,359.31],[20231130,359.36],[20231201,364.23],[20231202,364.23],[20231203,364.23],[20231204,363.47],[20231205,367.73],[20231206,370.37],[20231207,369.98],[20231208,367.94],[20231209,367.94],[20231210,367.94],[20231211,368.42],[20231212,367.47],[20231213,372.85],[20231214,372.02],[20231215,371.1],[20231216,371.1],[20231217,371.1],[20231218,371.06],[20231219,370.26],[20231220,372.47],[20231221,370.55],[20231222,368.87],[20231223,368.87],[20231224,368.87],[20231225,368.86],[20231226,368.92],[20231227,370.57],[20231228,367.79],[20231229,369.3],[20231230,369.3],[20231231,369.3],[20240101,369.3],[20240102,370.72],[20240103,372.63],[20240104,369.33],[20240105,369.11],[20240106,369.11],[20240107,369.11],[20240108,369.55],[20240109,369.44],[20240110,368.64],[20240111,368.83],[20240112,371],[20240113,371],[20240114,371],[20240115,370.99],[20240116,370.28],[20240117,369.43],[20240118,368.49],[20240119,368.26],[20240120,368.26],[20240121,368.26],[20240122,369.13],[20240123,368.77],[20240124,366.75],[20240125,368.42],[20240126,368.78],[20240127,368.78],[20240128,368.78],[20240129,372.24],[20240130,372.22],[20240131,374.78],[20240201,378.16],[20240202,371.8],[20240203,371.8],[20240204,371.8],[20240205,373],[20240206,374.76],[20240207,373.04],[20240208,372.48],[20240209,371.62],[20240210,371.62],[20240211,371.62],[20240212,371.89],[20240213,367.68],[20240214,371.49],[20240215,371.35],[20240216,369.34],[20240217,369.34],[20240218,369.34],[20240219,369.2],[20240220,368.75],[20240221,367.36],[20240222,366.31],[20240223,368.41],[20240224,368.41],[20240225,368.41],[20240226,367.39],[20240227,366.44],[20240228,369.12],[20240229,369.39],[20240301,371.38],[20240302,371.38],[20240303,371.38],[20240304,369.67],[20240305,371.7],[20240306,371.72],[20240307,371.36],[20240308,370.4],[20240309,370.4],[20240310,370.4],[20240311,370.27],[20240312,369.16],[20240313,367.66],[20240314,365.53],[20240315,366.22],[20240316,366.22],[20240317,366.22],[20240318,365.78],[20240319,367.81],[20240320,368.77],[20240321,366.9],[20240322,371.21],[20240323,371.21],[20240324,371.21],[20240325,370.08],[20240326,369.88],[20240327,372.36],[20240328,372.47],[20240329,372.47],[20240330,372.47],[20240331,372.47],[20240401,371.93],[20240402,370.68],[20240403,369.7],[20240404,368.68],[20240405,366.83],[20240406,366.83],[20240407,366.83],[20240408,366.94],[20240409,367],[20240410,362.81],[20240411,366.44],[20240412,370.26],[20240413,370.26],[20240414,370.26],[20240415,367.86],[20240416,367.3],[20240417,369.13],[20240418,366.65],[20240419,368.1],[20240420,368.1],[20240421,368.1],[20240422,368.78],[20240423,367.78],[20240424,367.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.394,85€ |
| 2021 | 1.174,33€ |
| 2022 | 1.022,93€ |
| 2023 | 922,19€ |
| 2024 | 829,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,30% |
| 3 M | -2,19% |
| 6 M | 6,87% |
| lfd. Jahr | -5,30% |
| 1 Jahr | -7,50% |
| 3 Jahre | -19,63% |
| 5 Jahre | -12,04% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | -3,09% |
Anlageziel ist es, die Performance des Bloomberg Barclays US Long Treasury Index in USD nachzubilden. Dieser Index widerspiegelt die Performance von US-amerikanischen Treasury Bonds mit Restlaufzeiten von mehr als 10 Jahren. Der Fonds will sein Ziel über eine direkte Replikation erreichen, indem er hauptsächlich in im Benchmarkindex vertretene Wertpapiere investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 39.4846 | 19.426300 |
| 04.2020 - 04.2021 | -15.8092 | -12.939900 |
| 04.2021 - 04.2022 | -12.8927 | 1.663900 |
| 04.2022 - 04.2023 | -9.8483 | -3.596800 |
| 04.2023 - 04.2024 | -10.0596 | -0.086700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,42% | 12,78% | 14,16% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | -0,68 | -0,51 | -0,18 | k.A. |
| Tracking Error | 9,55% | 8,38% | 8,72% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,88 | 1,63 | 1,70 | k.A. |
| Treynor Ratio | -4,83 | -3,99 | -1,48 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Staatsanleihen | 100,14% |
| Geldmarkt/Kasse | -0,14% |
Währungsverteilung (25. 04. 2024)
| US-Dollar | 100,00% |
| Divers | 0,14% |
| Kasse | -0,14% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9606KB
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, 108KB
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, 6090KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2510KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,07% |
| TER (Gesamtkostenquote KIID) | 0,07% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten USA US-Dollar |
| Fondsmanager: | Herr Raphael Dieterlen Herr Jean-Marc Guiot Herr Ghassen Menchaoui |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.10.2018 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 643,94 Mio. USD |