Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847809
ISIN: DE0008478090
Rentenfonds allgemein kurze Laufzeiten, Europa
Aktueller Preis (17. 04. 2024)
144,31 €
0,05 € / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | 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":"DE0008478090","name":"Basis-Fonds I Nachhaltig","currency":"EUR"},"ts":[[20190423,170.64],[20190424,170.68],[20190425,170.68],[20190426,170.67],[20190429,170.7],[20190430,170.68],[20190502,170.69],[20190503,170.67],[20190506,170.72],[20190507,170.72],[20190508,170.68],[20190509,170.63],[20190510,170.6],[20190513,170.6],[20190514,170.62],[20190515,170.63],[20190516,170.64],[20190517,170.63],[20190520,170.64],[20190521,170.62],[20190522,170.59],[20190523,170.54],[20190524,170.54],[20190527,170.56],[20190528,170.57],[20190529,170.57],[20190531,170.58],[20190603,170.57],[20190604,170.59],[20190605,170.67],[20190606,170.65],[20190607,170.68],[20190611,170.73],[20190612,170.73],[20190613,170.72],[20190614,170.74],[20190617,170.75],[20190618,170.94],[20190619,170.92],[20190621,170.94],[20190624,170.96],[20190625,170.97],[20190626,170.95],[20190627,170.97],[20190628,171.01],[20190701,171.1],[20190702,171.13],[20190703,171.18],[20190704,171.18],[20190705,171.16],[20190708,171.16],[20190709,171.1],[20190710,171.08],[20190711,171.06],[20190712,171.06],[20190715,171.12],[20190716,171.16],[20190717,171.19],[20190718,171.19],[20190719,171.23],[20190722,171.26],[20190723,171.26],[20190724,171.33],[20190725,171.33],[20190726,171.31],[20190729,171.32],[20190730,171.27],[20190731,171.29],[20190801,171.28],[20190802,171.27],[20190805,171.19],[20190806,171.21],[20190807,171.29],[20190808,171.27],[20190809,171.26],[20190812,171.26],[20190813,171.26],[20190814,171.31],[20190815,171.39],[20190816,171.35],[20190819,171.33],[20190820,171.35],[20190821,171.33],[20190822,171.24],[20190823,171.28],[20190826,171.29],[20190827,171.32],[20190828,171.34],[20190829,171.35],[20190830,171.37],[20190902,171.37],[20190903,171.32],[20190904,171.27],[20190905,171.18],[20190906,171.23],[20190909,171.19],[20190910,171.18],[20190911,171.16],[20190912,170.97],[20190913,170.89],[20190916,170.92],[20190917,170.94],[20190918,170.91],[20190919,170.9],[20190920,170.89],[20190923,170.91],[20190924,170.94],[20190925,170.9],[20190926,170.91],[20190927,170.92],[20190930,170.94],[20191001,170.96],[20191002,170.94],[20191004,170.95],[20191007,170.91],[20191008,170.91],[20191009,170.86],[20191010,170.76],[20191011,170.74],[20191014,170.74],[20191015,170.72],[20191016,170.72],[20191017,170.74],[20191018,170.73],[20191021,170.76],[20191022,170.76],[20191023,170.79],[20191024,170.76],[20191025,170.79],[20191028,170.81],[20191029,170.8],[20191030,170.79],[20191031,170.75],[20191104,170.81],[20191105,170.86],[20191106,170.86],[20191107,170.88],[20191108,170.85],[20191111,170.85],[20191112,170.85],[20191113,170.81],[20191114,170.73],[20191115,170.73],[20191118,170.74],[20191119,170.7],[20191120,170.63],[20191121,170.57],[20191122,170.6],[20191125,170.63],[20191126,170.67],[20191127,170.68],[20191128,170.68],[20191129,170.64],[20191202,170.57],[20191203,170.52],[20191204,170.53],[20191205,170.51],[20191206,170.54],[20191209,170.57],[20191210,170.59],[20191211,170.58],[20191212,170.62],[20191213,170.67],[20191216,170.69],[20191217,170.68],[20191218,170.7],[20191219,170.7],[20191220,170.72],[20191223,170.7],[20191227,170.7],[20191230,170.62],[20200102,170.67],[20200103,170.73],[20200106,170.75],[20200107,170.73],[20200108,170.69],[20200109,170.63],[20200110,170.64],[20200113,170.62],[20200114,170.59],[20200115,170.58],[20200116,170.56],[20200117,170.58],[20200120,170.6],[20200121,170.6],[20200122,170.62],[20200123,170.68],[20200124,170.7],[20200127,170.79],[20200128,170.76],[20200129,170.8],[20200130,170.84],[20200131,170.88],[20200203,170.88],[20200204,170.88],[20200205,170.83],[20200206,170.83],[20200207,170.85],[20200210,170.89],[20200211,170.88],[20200212,170.89],[20200213,170.91],[20200214,170.94],[20200217,170.96],[20200218,170.95],[20200219,170.96],[20200220,170.96],[20200221,170.95],[20200225,170.95],[20200226,170.85],[20200227,170.8],[20200228,170.67],[20200302,170.7],[20200303,170.75],[20200304,170.79],[20200305,170.8],[20200306,170.57],[20200309,170.27],[20200310,169.96],[20200311,169.95],[20200312,169.12],[20200313,168.81],[20200316,167.81],[20200317,167.18],[20200318,165.82],[20200319,165.68],[20200320,165.6],[20200323,165.29],[20200324,165.13],[20200325,165.23],[20200326,165.42],[20200327,165.62],[20200330,165.67],[20200331,165.73],[20200401,165.71],[20200402,165.86],[20200403,165.83],[20200406,165.97],[20200407,166.31],[20200408,166.41],[20200409,166.86],[20200414,167.16],[20200415,167.1],[20200416,167.05],[20200417,167.06],[20200420,167.05],[20200421,166.78],[20200422,166.72],[20200423,166.89],[20200424,167.04],[20200427,167.17],[20200428,167.27],[20200429,167.33],[20200430,167.45],[20200504,167.43],[20200505,167.38],[20200506,167.54],[20200507,167.5],[20200508,167.55],[20200511,167.53],[20200512,167.48],[20200513,167.44],[20200514,167.36],[20200515,167.34],[20200518,167.37],[20200519,167.45],[20200520,167.57],[20200522,167.63],[20200525,167.7],[20200526,167.9],[20200527,168.07],[20200528,168.14],[20200529,168.18],[20200602,168.34],[20200603,168.5],[20200604,168.67],[20200605,168.91],[20200608,169.12],[20200609,168.96],[20200610,168.89],[20200612,168.85],[20200615,168.83],[20200616,169],[20200617,168.97],[20200618,168.92],[20200619,168.89],[20200622,168.85],[20200623,168.88],[20200624,168.85],[20200625,168.76],[20200626,168.76],[20200629,168.75],[20200630,168.72],[20200701,168.69],[20200702,168.82],[20200703,168.82],[20200706,168.87],[20200707,168.85],[20200708,168.86],[20200709,168.87],[20200710,168.86],[20200713,168.85],[20200714,168.88],[20200715,168.96],[20200716,169.02],[20200717,169],[20200720,169.12],[20200721,169.26],[20200722,169.35],[20200723,169.35],[20200724,169.3],[20200727,169.37],[20200728,169.4],[20200729,169.39],[20200730,169.4],[20200731,169.35],[20200803,169.4],[20200804,169.4],[20200805,169.48],[20200806,169.46],[20200807,169.5],[20200810,169.53],[20200811,169.63],[20200812,169.69],[20200813,169.76],[20200814,169.72],[20200817,169.76],[20200818,169.78],[20200819,169.8],[20200820,169.8],[20200821,169.82],[20200824,169.85],[20200825,169.95],[20200826,169.95],[20200827,169.92],[20200828,169.96],[20200831,169.99],[20200901,169.96],[20200902,170.1],[20200903,170.1],[20200904,170.06],[20200907,170.15],[20200908,170.09],[20200909,170.06],[20200910,170.09],[20200911,170.08],[20200914,170.1],[20200915,170.11],[20200916,170.15],[20200917,170.14],[20200918,170.12],[20200921,170.12],[20200922,170.08],[20200923,170.06],[20200924,170],[20200925,169.98],[20200928,170.01],[20200929,170.04],[20200930,170.01],[20201001,170.06],[20201002,170.11],[20201005,170.15],[20201006,170.2],[20201007,170.2],[20201008,170.24],[20201009,170.26],[20201012,170.3],[20201013,170.32],[20201014,170.35],[20201015,170.33],[20201016,170.35],[20201019,170.37],[20201020,170.36],[20201021,170.38],[20201022,170.37],[20201023,170.36],[20201026,170.35],[20201027,170.38],[20201028,170.31],[20201029,170.3],[20201030,170.25],[20201102,170.27],[20201103,170.37],[20201104,170.4],[20201105,170.52],[20201106,170.58],[20201109,170.86],[20201110,170.89],[20201111,170.56],[20201112,170.57],[20201113,170.57],[20201116,170.64],[20201117,170.67],[20201118,170.65],[20201119,170.65],[20201120,170.7],[20201123,170.74],[20201124,170.75],[20201125,170.74],[20201126,170.73],[20201127,170.72],[20201130,170.74],[20201201,170.76],[20201202,170.78],[20201203,170.78],[20201204,170.78],[20201207,170.75],[20201208,170.89],[20201209,170.9],[20201210,170.83],[20201211,170.81],[20201214,170.81],[20201215,170.79],[20201216,170.73],[20201217,170.74],[20201218,170.72],[20201221,170.7],[20201222,170.7],[20201223,170.62],[20201228,170.68],[20201229,170.7],[20201230,170.68],[20210104,170.7],[20210105,170.73],[20210106,170.79],[20210107,170.84],[20210108,170.84],[20210111,170.78],[20210112,170.7],[20210113,170.65],[20210114,170.6],[20210115,170.57],[20210118,170.53],[20210119,170.53],[20210120,170.57],[20210121,170.52],[20210122,170.47],[20210125,170.43],[20210126,170.38],[20210127,170.33],[20210128,170.28],[20210129,170.3],[20210201,170.35],[20210202,170.38],[20210203,170.43],[20210204,170.41],[20210205,170.41],[20210208,170.42],[20210209,170.42],[20210210,170.42],[20210211,170.43],[20210212,170.41],[20210216,170.41],[20210217,170.4],[20210218,170.37],[20210219,170.32],[20210222,170.38],[20210223,170.33],[20210224,170.3],[20210225,170.14],[20210226,170.09],[20210301,170.26],[20210302,170.3],[20210303,170.25],[20210304,170.24],[20210305,170.17],[20210308,170.15],[20210309,170.16],[20210310,170.17],[20210311,170.26],[20210312,170.24],[20210315,170.2],[20210316,170.22],[20210317,170.22],[20210318,170.21],[20210319,170.14],[20210322,170.12],[20210323,170.11],[20210324,170.12],[20210325,170.09],[20210326,170.12],[20210329,170.19],[20210330,170.22],[20210331,170.24],[20210401,170.33],[20210406,170.33],[20210407,170.31],[20210408,170.31],[20210409,170.25],[20210412,170.27],[20210413,170.21],[20210414,170.2],[20210415,170.21],[20210416,170.2],[20210419,170.2],[20210420,170.16],[20210421,170.17],[20210422,170.16],[20210423,170.15],[20210426,170.16],[20210427,170.17],[20210428,170.15],[20210429,170.15],[20210430,170.11],[20210503,170.08],[20210504,170.08],[20210505,170.06],[20210506,170.03],[20210507,169.99],[20210510,169.99],[20210511,170],[20210512,170],[20210514,169.99],[20210517,169.99],[20210518,169.99],[20210519,169.9],[20210520,169.88],[20210521,169.83],[20210525,169.85],[20210526,169.87],[20210527,169.85],[20210528,169.82],[20210531,169.84],[20210601,169.87],[20210602,169.87],[20210604,169.83],[20210607,169.89],[20210608,169.88],[20210609,169.85],[20210610,169.87],[20210611,169.88],[20210614,169.93],[20210615,169.93],[20210616,169.87],[20210617,169.88],[20210618,169.85],[20210621,169.89],[20210622,169.92],[20210623,169.93],[20210624,169.92],[20210625,169.96],[20210628,169.93],[20210629,169.95],[20210630,169.9],[20210701,169.88],[20210702,169.85],[20210705,169.9],[20210706,169.92],[20210707,169.94],[20210708,169.93],[20210709,169.89],[20210712,169.9],[20210713,169.93],[20210714,169.95],[20210715,169.96],[20210716,169.98],[20210719,169.99],[20210720,169.93],[20210721,169.95],[20210722,169.94],[20210723,169.95],[20210726,169.96],[20210727,169.93],[20210728,169.92],[20210729,169.94],[20210730,169.93],[20210802,169.93],[20210803,169.95],[20210804,169.96],[20210805,169.92],[20210806,169.98],[20210809,169.99],[20210810,169.96],[20210811,169.95],[20210812,169.95],[20210813,169.94],[20210816,169.9],[20210817,169.9],[20210818,169.88],[20210819,169.82],[20210820,169.8],[20210823,169.84],[20210824,169.87],[20210825,169.92],[20210826,169.89],[20210827,169.88],[20210830,169.88],[20210831,169.93],[20210901,169.93],[20210902,169.92],[20210903,169.92],[20210906,169.92],[20210907,169.99],[20210908,169.95],[20210909,170.03],[20210910,170.01],[20210913,170.04],[20210914,170.05],[20210915,170.08],[20210916,170.06],[20210917,170.05],[20210920,169.95],[20210921,169.94],[20210922,169.95],[20210923,170.06],[20210924,170.08],[20210927,170.08],[20210928,170.05],[20210929,170.08],[20210930,170.04],[20211001,170.06],[20211004,170.06],[20211005,170.03],[20211006,169.88],[20211007,169.9],[20211008,169.96],[20211011,169.96],[20211012,169.96],[20211013,169.89],[20211014,169.9],[20211015,169.98],[20211018,170.03],[20211019,170.03],[20211020,170.04],[20211021,170.01],[20211022,169.98],[20211025,169.99],[20211026,170.01],[20211027,170.06],[20211028,169.98],[20211029,169.79],[20211102,169.94],[20211103,169.94],[20211104,170.03],[20211105,170],[20211108,170.09],[20211109,170.03],[20211110,170.06],[20211111,170.01],[20211112,169.94],[20211115,169.89],[20211116,169.87],[20211117,169.82],[20211118,169.88],[20211119,170.01],[20211122,169.96],[20211123,169.79],[20211124,169.73],[20211125,169.66],[20211126,169.18],[20211129,169.24],[20211130,169.31],[20211201,169.34],[20211202,169.46],[20211203,169.5],[20211206,169.56],[20211207,169.61],[20211208,169.64],[20211209,169.61],[20211210,169.6],[20211213,169.61],[20211214,169.61],[20211215,169.61],[20211216,169.62],[20211217,169.62],[20211220,169.61],[20211221,169.63],[20211222,169.62],[20211223,169.63],[20211227,169.62],[20211228,169.6],[20211229,169.62],[20211230,169.6],[20220103,169.52],[20220104,169.55],[20220105,169.53],[20220106,169.41],[20220107,169.42],[20220110,169.39],[20220111,169.36],[20220112,169.29],[20220113,169.31],[20220114,169.23],[20220117,169.18],[20220118,169.1],[20220119,169.08],[20220120,169.1],[20220121,168.98],[20220124,168.75],[20220125,168.77],[20220126,168.92],[20220127,169.02],[20220128,168.85],[20220131,168.78],[20220201,168.77],[20220202,168.81],[20220203,168.55],[20220204,168.23],[20220207,167.9],[20220208,168.09],[20220209,168.19],[20220210,168.51],[20220211,168.21],[20220214,168.24],[20220215,168.21],[20220216,168.21],[20220217,168.19],[20220218,168.19],[20220221,168.05],[20220222,167.79],[20220223,167.81],[20220224,167.37],[20220225,167.44],[20220301,168.02],[20220302,167.9],[20220303,167.9],[20220304,168.13],[20220307,167.68],[20220308,167.55],[20220309,167.47],[20220310,167.41],[20220311,167.48],[20220314,167.66],[20220315,167.66],[20220316,167.89],[20220317,167.84],[20220318,167.87],[20220321,167.84],[20220322,167.69],[20220323,167.69],[20220324,167.64],[20220325,167.96],[20220328,168.03],[20220329,167.96],[20220330,167.93],[20220331,167.84],[20220401,168.14],[20220404,168.18],[20220405,168.23],[20220406,168.09],[20220407,167.9],[20220408,168.02],[20220411,167.84],[20220412,167.73],[20220413,167.64],[20220414,167.71],[20220419,167.7],[20220420,167.61],[20220421,167.74],[20220422,167.76],[20220425,167.61],[20220426,167.29],[20220427,167.16],[20220428,167.38],[20220429,167.47],[20220502,167.37],[20220503,167.36],[20220504,167.43],[20220505,167.45],[20220506,167.52],[20220509,166.91],[20220510,166.77],[20220511,166.8],[20220512,166.5],[20220513,166.74],[20220516,166.79],[20220517,167.16],[20220518,167.1],[20220519,166.83],[20220520,166.79],[20220523,166.99],[20220524,166.78],[20220525,166.72],[20220527,166.91],[20220530,167.2],[20220531,167.34],[20220601,167.5],[20220602,167.66],[20220603,167.79],[20220607,167.74],[20220608,167.82],[20220609,168.01],[20220610,168.12],[20220613,168.22],[20220614,168.12],[20220615,167.82],[20220617,167.5],[20220620,167.69],[20220621,167.75],[20220622,167.42],[20220623,167.79],[20220624,167.66],[20220627,167.91],[20220628,168.12],[20220629,167.54],[20220630,166.88],[20220701,166.78],[20220704,166.86],[20220705,166.77],[20220706,166.77],[20220707,167.01],[20220708,167.11],[20220711,167.13],[20220712,167.12],[20220713,167.18],[20220714,167.11],[20220715,167.07],[20220718,167.1],[20220719,167.2],[20220720,167.41],[20220721,167.36],[20220722,167.7],[20220725,167.85],[20220726,167.95],[20220727,167.86],[20220728,167.68],[20220729,167.87],[20220801,168],[20220802,167.91],[20220803,167.86],[20220804,167.79],[20220805,168],[20220808,167.98],[20220809,168.01],[20220810,167.86],[20220811,168],[20220812,168.09],[20220815,167.96],[20220816,168.11],[20220817,168.23],[20220818,168.14],[20220819,168.21],[20220822,168.17],[20220823,168.08],[20220824,168.21],[20220825,168.11],[20220826,168.23],[20220829,168.37],[20220830,168.43],[20220831,168.4],[20220901,168.33],[20220902,168.28],[20220905,168.21],[20220906,168.16],[20220907,168.03],[20220908,168.39],[20220909,168.39],[20220912,168.34],[20220913,168.28],[20220914,168.19],[20220915,168.35],[20220916,168.34],[20220919,168.32],[20220920,168.53],[20220921,168.54],[20220922,168.7],[20220923,168.64],[20220926,168.54],[20220927,168.57],[20220928,168.07],[20220929,167.92],[20220930,167.73],[20221004,167.43],[20221005,167.36],[20221006,167.34],[20221007,167.37],[20221010,167.29],[20221011,167.11],[20221012,167.12],[20221013,167.13],[20221014,167.23],[20221017,167.22],[20221018,167.28],[20221019,167.34],[20221020,167.32],[20221021,167.21],[20221024,167.26],[20221025,167.27],[20221026,167.37],[20221027,167.57],[20221028,167.58],[20221031,167.66],[20221102,167.73],[20221103,167.79],[20221104,167.86],[20221107,167.96],[20221108,167.98],[20221109,167.89],[20221110,167.92],[20221111,167.87],[20221114,167.93],[20221115,168.05],[20221116,168.09],[20221117,168.08],[20221118,168.14],[20221121,168.21],[20221122,168.25],[20221123,168.3],[20221124,168.44],[20221125,168.35],[20221128,168.37],[20221129,168.43],[20221130,168.5],[20221201,168.61],[20221202,168.65],[20221205,168.71],[20221206,168.67],[20221207,168.65],[20221208,168.67],[20221209,168.76],[20221212,168.81],[20221213,168.82],[20221214,168.97],[20221215,169.12],[20221216,169.14],[20221219,169.13],[20221220,169.14],[20221221,169.19],[20221222,169.2],[20221223,169.29],[20221227,169.4],[20221228,169.31],[20221229,169.32],[20221230,169.36],[20230102,169.4],[20230103,169.4],[20230104,169.5],[20230105,169.46],[20230106,169.42],[20230109,169.5],[20230110,169.55],[20230111,169.57],[20230112,169.74],[20230113,169.8],[20230116,169.83],[20230117,169.78],[20230118,169.84],[20230119,169.83],[20230120,169.88],[20230123,169.9],[20230124,169.89],[20230125,169.92],[20230126,169.96],[20230127,169.99],[20230130,170.09],[20230131,170.05],[20230201,170.11],[20230202,170.11],[20230203,170.22],[20230206,170.26],[20230207,170.25],[20230208,170.31],[20230209,170.3],[20230210,170.19],[20230213,170.15],[20230214,170.05],[20230215,170.04],[20230216,170.08],[20230217,170.03],[20230221,170],[20230222,170.01],[20230223,170.1],[20230224,169.84],[20230227,169.95],[20230228,169.98],[20230301,170.06],[20230302,170.08],[20230303,170.16],[20230306,170.28],[20230307,170.3],[20230308,170.3],[20230309,170.27],[20230310,170.11],[20230313,170.48],[20230314,170.27],[20230315,170],[20230316,169.93],[20230317,170.08],[20230320,169.99],[20230321,170.27],[20230322,170.35],[20230323,170.63],[20230324,170.78],[20230327,170.73],[20230328,170.68],[20230329,170.74],[20230330,170.79],[20230331,170.99],[20230403,171.13],[20230404,171.23],[20230405,171.39],[20230406,171.39],[20230411,171.13],[20230412,171],[20230413,171.02],[20230414,171.01],[20230417,171.01],[20230418,171.07],[20230419,171.05],[20230420,171.06],[20230421,171.06],[20230424,171.07],[20230425,171.28],[20230426,171.28],[20230427,171.21],[20230428,171.48],[20230502,171.65],[20230503,171.65],[20230504,171.72],[20230505,171.59],[20230508,171.48],[20230509,171.49],[20230510,171.59],[20230511,171.74],[20230512,171.66],[20230515,171.66],[20230516,171.61],[20230517,171.56],[20230519,171.58],[20230522,171.54],[20230523,171.53],[20230524,171.53],[20230525,171.42],[20230526,171.33],[20230530,171.82],[20230531,172.07],[20230601,172.17],[20230602,172.07],[20230605,171.99],[20230606,172.08],[20230607,171.92],[20230609,172.09],[20230612,172.15],[20230613,172.07],[20230614,172.03],[20230615,171.9],[20230616,171.91],[20230619,171.86],[20230620,171.96],[20230621,171.95],[20230622,172.01],[20230623,172.13],[20230626,172.28],[20230627,172.2],[20230628,172.23],[20230629,172.17],[20230630,172.18],[20230703,172.12],[20230704,172.2],[20230705,172.27],[20230706,171.88],[20230707,171.93],[20230710,171.95],[20230711,171.98],[20230712,172.01],[20230713,172.07],[20230714,172.07],[20230717,172.07],[20230718,172.15],[20230719,172.17],[20230720,172.14],[20230721,172.15],[20230724,172.24],[20230725,172.27],[20230726,172.25],[20230727,172.29],[20230728,172.36],[20230731,172.45],[20230801,172.4],[20230802,172.49],[20230803,172.46],[20230804,172.34],[20230807,172.34],[20230808,172.57],[20230809,172.52],[20230810,172.44],[20230811,172.24],[20230814,172.2],[20230815,172.06],[20230816,172.18],[20230817,172.12],[20230818,172.14],[20230821,172.13],[20230822,172.17],[20230823,172.57],[20230824,172.6],[20230825,172.47],[20230828,172.39],[20230829,172.55],[20230830,172.47],[20230831,172.78],[20230901,172.73],[20230904,172.62],[20230905,172.6],[20230906,172.45],[20230907,172.54],[20230908,172.63],[20230911,172.56],[20230912,172.54],[20230913,172.4],[20230914,172.67],[20230915,172.51],[20230918,172.39],[20230919,172.35],[20230920,172.43],[20230921,172.39],[20230922,172.4],[20230925,172.38],[20230926,172.34],[20230927,172.29],[20230928,171.91],[20230929,172.27],[20231002,172.29],[20231004,172.2],[20231005,172.39],[20231006,172.29],[20231009,172.44],[20231010,172.47],[20231011,172.57],[20231012,172.46],[20231013,172.54],[20231016,172.46],[20231017,172.23],[20231018,172.19],[20231019,172.18],[20231020,172.35],[20231023,172.4],[20231024,172.6],[20231025,172.51],[20231026,172.54],[20231027,172.62],[20231030,172.75],[20231031,172.87],[20231102,173.22],[20231103,173.42],[20231106,173.27],[20231107,173.45],[20231108,173.52],[20231109,173.43],[20231110,173.31],[20231113,173.34],[20231114,173.85],[20231115,173.78],[20231116,173.96],[20231117,173.94],[20231120,173.89],[20231121,174.04],[20231122,174.02],[20231123,174.04],[20231124,173.96],[20231127,174.32],[20231128,174.57],[20231129,174.85],[20231130,174.8],[20231201,175.3],[20231204,175.37],[20231205,175.76],[20231206,175.86],[20231207,175.89],[20231208,175.62],[20231211,175.62],[20231212,175.76],[20231213,175.86],[20231214,176.14],[20231215,176.36],[20231218,176.25],[20231219,176.4],[20231220,176.61],[20231221,176.69],[20231222,176.77],[20231227,176.99],[20231228,177.01],[20231229,176.9],[20240102,176.76],[20240103,176.67],[20240104,176.39],[20240105,176.2],[20240108,176.21],[20240109,176.24],[20240110,176.26],[20240111,176.34],[20240112,176.47],[20240115,176.42],[20240116,176.49],[20240117,176.41],[20240118,176.52],[20240119,176.47],[20240122,176.52],[20240123,176.56],[20240124,176.61],[20240125,176.72],[20240126,176.67],[20240129,176.95],[20240130,176.77],[20240131,177.24],[20240201,177.28],[20240202,176.79],[20240205,176.66],[20240206,176.73],[20240207,176.71],[20240208,176.5],[20240209,176.31],[20240213,176.3],[20240214,176.46],[20240215,176.53],[20240216,176.29],[20240219,176.31],[20240220,176.37],[20240221,176.36],[20240222,176.55],[20240223,176.79],[20240226,176.61],[20240227,176.55],[20240228,176.53],[20240229,176.71],[20240301,176.68],[20240304,176.83],[20240305,177.17],[20240306,177.17],[20240307,177.37],[20240308,177.67],[20240311,177.56],[20240312,177.52],[20240313,177.49],[20240314,177.3],[20240315,177.17],[20240318,177.2],[20240319,177.31],[20240320,177.28],[20240321,177.51],[20240322,177.76],[20240325,177.54],[20240326,177.64],[20240327,177.91],[20240328,177.9],[20240402,177.7],[20240403,177.67],[20240404,177.89],[20240405,177.76],[20240408,177.64],[20240409,177.9],[20240410,177.78],[20240411,177.57],[20240412,178.05],[20240415,177.78],[20240416,177.46],[20240417,177.54]]}
{"meta":{"id":"1188-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Europa Euro","currency":"EUR"},"ts":[[20190419,320.97],[20190420,320.97],[20190421,320.97],[20190422,320.97],[20190423,320.99],[20190424,321.04],[20190425,321.03],[20190426,321.06],[20190427,321.06],[20190428,321.06],[20190429,321.09],[20190430,321.1],[20190501,321.11],[20190502,321.12],[20190503,321.14],[20190504,321.14],[20190505,321.14],[20190506,321.16],[20190507,321.15],[20190508,321.08],[20190509,320.99],[20190510,320.91],[20190511,320.91],[20190512,320.91],[20190513,320.86],[20190514,320.82],[20190515,320.83],[20190516,320.85],[20190517,320.89],[20190518,320.89],[20190519,320.89],[20190520,320.89],[20190521,320.86],[20190522,320.85],[20190523,320.8],[20190524,320.81],[20190525,320.81],[20190526,320.81],[20190527,320.79],[20190528,320.76],[20190529,320.77],[20190530,320.77],[20190531,320.69],[20190601,320.69],[20190602,320.69],[20190603,320.69],[20190604,320.76],[20190605,320.82],[20190606,320.86],[20190607,320.94],[20190608,320.94],[20190609,320.94],[20190610,320.94],[20190611,321.03],[20190612,321.03],[20190613,321.03],[20190614,321.08],[20190615,321.08],[20190616,321.08],[20190617,321.11],[20190618,321.35],[20190619,321.49],[20190620,321.57],[20190621,321.56],[20190622,321.56],[20190623,321.56],[20190624,321.57],[20190625,321.58],[20190626,321.55],[20190627,321.56],[20190628,321.61],[20190629,321.61],[20190630,321.61],[20190701,321.76],[20190702,321.89],[20190703,322.01],[20190704,322.02],[20190705,321.98],[20190706,321.98],[20190707,321.98],[20190708,321.95],[20190709,321.91],[20190710,321.85],[20190711,321.8],[20190712,321.8],[20190713,321.8],[20190714,321.8],[20190715,321.89],[20190716,321.95],[20190717,322.01],[20190718,322.03],[20190719,322.07],[20190720,322.07],[20190721,322.07],[20190722,322.11],[20190723,322.14],[20190724,322.28],[20190725,322.33],[20190726,322.29],[20190727,322.29],[20190728,322.29],[20190729,322.31],[20190730,322.29],[20190731,322.29],[20190801,322.29],[20190802,322.26],[20190803,322.26],[20190804,322.26],[20190805,322.2],[20190806,322.2],[20190807,322.28],[20190808,322.3],[20190809,322.21],[20190810,322.21],[20190811,322.21],[20190812,322.19],[20190813,322.2],[20190814,322.21],[20190815,322.27],[20190816,322.32],[20190817,322.32],[20190818,322.32],[20190819,322.29],[20190820,322.34],[20190821,322.37],[20190822,322.29],[20190823,322.33],[20190824,322.33],[20190825,322.33],[20190826,322.36],[20190827,322.42],[20190828,322.49],[20190829,322.53],[20190830,322.55],[20190831,322.55],[20190901,322.55],[20190902,322.58],[20190903,322.56],[20190904,322.54],[20190905,322.44],[20190906,322.41],[20190907,322.41],[20190908,322.41],[20190909,322.36],[20190910,322.26],[20190911,322.2],[20190912,322.14],[20190913,322],[20190914,322],[20190915,322],[20190916,321.99],[20190917,321.98],[20190918,321.96],[20190919,321.9],[20190920,321.85],[20190921,321.85],[20190922,321.85],[20190923,321.94],[20190924,321.98],[20190925,321.9],[20190926,321.89],[20190927,321.93],[20190928,321.93],[20190929,321.93],[20190930,321.94],[20191001,321.99],[20191002,321.96],[20191003,321.96],[20191004,321.95],[20191005,321.95],[20191006,321.95],[20191007,321.91],[20191008,321.86],[20191009,321.84],[20191010,321.7],[20191011,321.67],[20191012,321.67],[20191013,321.67],[20191014,321.66],[20191015,321.65],[20191016,321.59],[20191017,321.6],[20191018,321.52],[20191019,321.52],[20191020,321.52],[20191021,321.5],[20191022,321.54],[20191023,321.57],[20191024,321.57],[20191025,321.56],[20191026,321.56],[20191027,321.56],[20191028,321.51],[20191029,321.5],[20191030,321.51],[20191031,321.57],[20191101,321.57],[20191102,321.57],[20191103,321.57],[20191104,321.62],[20191105,321.6],[20191106,321.62],[20191107,321.5],[20191108,321.42],[20191109,321.42],[20191110,321.42],[20191111,321.38],[20191112,321.39],[20191113,321.37],[20191114,321.35],[20191115,321.36],[20191116,321.36],[20191117,321.36],[20191118,321.34],[20191119,321.31],[20191120,321.41],[20191121,321.36],[20191122,321.34],[20191123,321.34],[20191124,321.34],[20191125,321.41],[20191126,321.48],[20191127,321.51],[20191128,321.5],[20191129,321.48],[20191130,321.48],[20191201,321.48],[20191202,321.37],[20191203,321.43],[20191204,321.44],[20191205,321.35],[20191206,321.37],[20191207,321.37],[20191208,321.37],[20191209,321.46],[20191210,321.5],[20191211,321.55],[20191212,321.54],[20191213,321.6],[20191214,321.6],[20191215,321.6],[20191216,321.66],[20191217,321.68],[20191218,321.67],[20191219,321.62],[20191220,321.63],[20191221,321.63],[20191222,321.63],[20191223,321.61],[20191224,321.61],[20191225,321.61],[20191226,321.61],[20191227,321.63],[20191228,321.63],[20191229,321.63],[20191230,321.55],[20191231,321.56],[20200101,321.56],[20200102,321.55],[20200103,321.64],[20200104,321.64],[20200105,321.64],[20200106,321.64],[20200107,321.63],[20200108,321.57],[20200109,321.55],[20200110,321.55],[20200111,321.55],[20200112,321.55],[20200113,321.52],[20200114,321.51],[20200115,321.52],[20200116,321.53],[20200117,321.57],[20200118,321.57],[20200119,321.57],[20200120,321.59],[20200121,321.59],[20200122,321.59],[20200123,321.68],[20200124,321.71],[20200125,321.71],[20200126,321.71],[20200127,321.8],[20200128,321.79],[20200129,321.87],[20200130,321.89],[20200131,321.92],[20200201,321.92],[20200202,321.92],[20200203,321.91],[20200204,321.91],[20200205,321.92],[20200206,321.9],[20200207,321.93],[20200208,321.93],[20200209,321.93],[20200210,321.95],[20200211,321.97],[20200212,322.02],[20200213,322.03],[20200214,322.07],[20200215,322.07],[20200216,322.07],[20200217,322.08],[20200218,322.08],[20200219,322.08],[20200220,322.07],[20200221,322.05],[20200222,322.05],[20200223,322.05],[20200224,321.9],[20200225,321.85],[20200226,321.74],[20200227,321.51],[20200228,321.11],[20200229,321.11],[20200301,321.11],[20200302,321.05],[20200303,321.23],[20200304,321.35],[20200305,321.24],[20200306,320.78],[20200307,320.78],[20200308,320.78],[20200309,319.87],[20200310,319.47],[20200311,319.37],[20200312,318.14],[20200313,317.47],[20200314,317.47],[20200315,317.47],[20200316,316.09],[20200317,314.87],[20200318,313.35],[20200319,312.73],[20200320,312.65],[20200321,312.65],[20200322,312.65],[20200323,312.21],[20200324,311.98],[20200325,312.1],[20200326,312.47],[20200327,312.79],[20200328,312.79],[20200329,312.79],[20200330,312.96],[20200331,313.14],[20200401,313.06],[20200402,313.1],[20200403,313.03],[20200404,313.03],[20200405,313.03],[20200406,313.11],[20200407,313.32],[20200408,313.5],[20200409,314.2],[20200410,314.21],[20200411,314.21],[20200412,314.21],[20200413,314.21],[20200414,315.02],[20200415,315.25],[20200416,315.19],[20200417,315.23],[20200418,315.23],[20200419,315.23],[20200420,315.13],[20200421,314.86],[20200422,314.7],[20200423,314.9],[20200424,315.17],[20200425,315.17],[20200426,315.17],[20200427,315.4],[20200428,315.63],[20200429,315.79],[20200430,315.98],[20200501,315.97],[20200502,315.97],[20200503,315.97],[20200504,315.85],[20200505,315.91],[20200506,315.81],[20200507,315.83],[20200508,315.87],[20200509,315.87],[20200510,315.87],[20200511,315.89],[20200512,315.84],[20200513,315.87],[20200514,315.73],[20200515,315.65],[20200516,315.65],[20200517,315.65],[20200518,315.7],[20200519,315.86],[20200520,316.06],[20200521,316.09],[20200522,316.4],[20200523,316.4],[20200524,316.4],[20200525,316.45],[20200526,316.67],[20200527,317.01],[20200528,317.26],[20200529,317.41],[20200530,317.41],[20200531,317.41],[20200601,317.41],[20200602,317.66],[20200603,317.84],[20200604,318.14],[20200605,318.55],[20200606,318.55],[20200607,318.55],[20200608,318.88],[20200609,318.8],[20200610,318.65],[20200611,318.56],[20200612,318.51],[20200613,318.51],[20200614,318.51],[20200615,318.5],[20200616,318.78],[20200617,318.88],[20200618,318.78],[20200619,318.77],[20200620,318.77],[20200621,318.77],[20200622,318.79],[20200623,318.8],[20200624,318.76],[20200625,318.72],[20200626,318.73],[20200627,318.73],[20200628,318.73],[20200629,318.72],[20200630,318.74],[20200701,318.72],[20200702,318.83],[20200703,318.89],[20200704,318.89],[20200705,318.89],[20200706,318.99],[20200707,319.03],[20200708,319.04],[20200709,319.05],[20200710,319.05],[20200711,319.05],[20200712,319.05],[20200713,319.02],[20200714,318.99],[20200715,319.12],[20200716,319.25],[20200717,319.31],[20200718,319.31],[20200719,319.31],[20200720,319.44],[20200721,319.64],[20200722,319.78],[20200723,319.86],[20200724,319.85],[20200725,319.85],[20200726,319.85],[20200727,319.87],[20200728,319.94],[20200729,319.95],[20200730,319.97],[20200731,319.95],[20200801,319.95],[20200802,319.95],[20200803,319.95],[20200804,320],[20200805,320.04],[20200806,320.09],[20200807,320.15],[20200808,320.15],[20200809,320.15],[20200810,320.2],[20200811,320.27],[20200812,320.27],[20200813,320.26],[20200814,320.25],[20200815,320.25],[20200816,320.25],[20200817,320.3],[20200818,320.32],[20200819,320.37],[20200820,320.39],[20200821,320.41],[20200822,320.41],[20200823,320.41],[20200824,320.42],[20200825,320.38],[20200826,320.34],[20200827,320.35],[20200828,320.37],[20200829,320.37],[20200830,320.37],[20200831,320.38],[20200901,320.44],[20200902,320.56],[20200903,320.63],[20200904,320.6],[20200905,320.6],[20200906,320.6],[20200907,320.58],[20200908,320.59],[20200909,320.58],[20200910,320.53],[20200911,320.56],[20200912,320.56],[20200913,320.56],[20200914,320.62],[20200915,320.62],[20200916,320.61],[20200917,320.63],[20200918,320.62],[20200919,320.62],[20200920,320.62],[20200921,320.59],[20200922,320.54],[20200923,320.53],[20200924,320.38],[20200925,320.29],[20200926,320.29],[20200927,320.29],[20200928,320.3],[20200929,320.31],[20200930,320.33],[20201001,320.41],[20201002,320.48],[20201003,320.48],[20201004,320.48],[20201005,320.55],[20201006,320.66],[20201007,320.71],[20201008,320.77],[20201009,320.82],[20201010,320.82],[20201011,320.82],[20201012,320.9],[20201013,320.93],[20201014,320.96],[20201015,320.9],[20201016,320.94],[20201017,320.94],[20201018,320.94],[20201019,320.96],[20201020,320.97],[20201021,320.96],[20201022,320.93],[20201023,320.96],[20201024,320.96],[20201025,320.96],[20201026,320.95],[20201027,320.96],[20201028,320.85],[20201029,320.75],[20201030,320.77],[20201031,320.77],[20201101,320.77],[20201102,320.78],[20201103,320.88],[20201104,320.99],[20201105,321.14],[20201106,321.21],[20201107,321.21],[20201108,321.21],[20201109,321.36],[20201110,321.38],[20201111,321.39],[20201112,321.41],[20201113,321.42],[20201114,321.42],[20201115,321.42],[20201116,321.5],[20201117,321.55],[20201118,321.58],[20201119,321.67],[20201120,321.73],[20201121,321.73],[20201122,321.73],[20201123,321.78],[20201124,321.82],[20201125,321.85],[20201126,321.86],[20201127,321.89],[20201128,321.89],[20201129,321.89],[20201130,321.89],[20201201,321.83],[20201202,321.84],[20201203,321.9],[20201204,321.94],[20201205,321.94],[20201206,321.94],[20201207,322.01],[20201208,322.07],[20201209,322.1],[20201210,322.09],[20201211,322.08],[20201212,322.08],[20201213,322.08],[20201214,322.08],[20201215,322.08],[20201216,322.03],[20201217,322.02],[20201218,321.98],[20201219,321.98],[20201220,321.98],[20201221,321.94],[20201222,321.93],[20201223,321.87],[20201224,321.87],[20201225,321.87],[20201226,321.87],[20201227,321.87],[20201228,321.88],[20201229,321.9],[20201230,321.91],[20201231,321.92],[20210101,321.92],[20210102,321.92],[20210103,321.92],[20210104,321.94],[20210105,321.95],[20210106,321.94],[20210107,321.94],[20210108,321.98],[20210109,321.98],[20210110,321.98],[20210111,321.93],[20210112,321.82],[20210113,321.82],[20210114,321.82],[20210115,321.84],[20210116,321.84],[20210117,321.84],[20210118,321.82],[20210119,321.76],[20210120,321.84],[20210121,321.8],[20210122,321.76],[20210123,321.76],[20210124,321.76],[20210125,321.8],[20210126,321.8],[20210127,321.79],[20210128,321.74],[20210129,321.71],[20210130,321.71],[20210131,321.71],[20210201,321.74],[20210202,321.78],[20210203,321.85],[20210204,321.84],[20210205,321.88],[20210206,321.88],[20210207,321.88],[20210208,321.91],[20210209,321.89],[20210210,321.91],[20210211,321.96],[20210212,321.9],[20210213,321.9],[20210214,321.9],[20210215,321.85],[20210216,321.84],[20210217,321.82],[20210218,321.71],[20210219,321.68],[20210220,321.68],[20210221,321.68],[20210222,321.7],[20210223,321.64],[20210224,321.61],[20210225,321.44],[20210226,321.37],[20210227,321.37],[20210228,321.37],[20210301,321.54],[20210302,321.61],[20210303,321.58],[20210304,321.56],[20210305,321.52],[20210306,321.52],[20210307,321.52],[20210308,321.47],[20210309,321.49],[20210310,321.5],[20210311,321.59],[20210312,321.61],[20210313,321.61],[20210314,321.61],[20210315,321.63],[20210316,321.65],[20210317,321.6],[20210318,321.57],[20210319,321.57],[20210320,321.57],[20210321,321.57],[20210322,321.6],[20210323,321.62],[20210324,321.63],[20210325,321.65],[20210326,321.65],[20210327,321.65],[20210328,321.65],[20210329,321.62],[20210330,321.57],[20210331,321.56],[20210401,321.65],[20210402,321.66],[20210403,321.66],[20210404,321.66],[20210405,321.65],[20210406,321.71],[20210407,321.72],[20210408,321.75],[20210409,321.71],[20210410,321.71],[20210411,321.71],[20210412,321.7],[20210413,321.65],[20210414,321.61],[20210415,321.63],[20210416,321.64],[20210417,321.64],[20210418,321.64],[20210419,321.6],[20210420,321.55],[20210421,321.57],[20210422,321.57],[20210423,321.57],[20210424,321.57],[20210425,321.57],[20210426,321.58],[20210427,321.54],[20210428,321.54],[20210429,321.51],[20210430,321.53],[20210501,321.53],[20210502,321.53],[20210503,321.53],[20210504,321.55],[20210505,321.56],[20210506,321.56],[20210507,321.51],[20210508,321.51],[20210509,321.51],[20210510,321.52],[20210511,321.45],[20210512,321.41],[20210513,321.39],[20210514,321.31],[20210515,321.31],[20210516,321.31],[20210517,321.29],[20210518,321.29],[20210519,321.24],[20210520,321.22],[20210521,321.25],[20210522,321.25],[20210523,321.25],[20210524,321.25],[20210525,321.32],[20210526,321.4],[20210527,321.38],[20210528,321.39],[20210529,321.39],[20210530,321.39],[20210531,321.4],[20210601,321.44],[20210602,321.48],[20210603,321.48],[20210604,321.51],[20210605,321.51],[20210606,321.51],[20210607,321.52],[20210608,321.55],[20210609,321.6],[20210610,321.63],[20210611,321.67],[20210612,321.67],[20210613,321.67],[20210614,321.67],[20210615,321.65],[20210616,321.63],[20210617,321.57],[20210618,321.53],[20210619,321.53],[20210620,321.53],[20210621,321.47],[20210622,321.42],[20210623,321.44],[20210624,321.44],[20210625,321.42],[20210626,321.42],[20210627,321.42],[20210628,321.43],[20210629,321.42],[20210630,321.44],[20210701,321.45],[20210702,321.46],[20210703,321.46],[20210704,321.46],[20210705,321.46],[20210706,321.5],[20210707,321.52],[20210708,321.48],[20210709,321.48],[20210710,321.48],[20210711,321.48],[20210712,321.48],[20210713,321.49],[20210714,321.51],[20210715,321.5],[20210716,321.53],[20210717,321.53],[20210718,321.53],[20210719,321.51],[20210720,321.52],[20210721,321.54],[20210722,321.57],[20210723,321.61],[20210724,321.61],[20210725,321.61],[20210726,321.64],[20210727,321.66],[20210728,321.68],[20210729,321.69],[20210730,321.69],[20210731,321.69],[20210801,321.69],[20210802,321.74],[20210803,321.76],[20210804,321.8],[20210805,321.8],[20210806,321.8],[20210807,321.8],[20210808,321.8],[20210809,321.78],[20210810,321.74],[20210811,321.74],[20210812,321.73],[20210813,321.72],[20210814,321.72],[20210815,321.72],[20210816,321.69],[20210817,321.68],[20210818,321.69],[20210819,321.68],[20210820,321.67],[20210821,321.67],[20210822,321.67],[20210823,321.66],[20210824,321.66],[20210825,321.64],[20210826,321.59],[20210827,321.59],[20210828,321.59],[20210829,321.59],[20210830,321.61],[20210831,321.58],[20210901,321.57],[20210902,321.57],[20210903,321.55],[20210904,321.55],[20210905,321.55],[20210906,321.55],[20210907,321.51],[20210908,321.46],[20210909,321.49],[20210910,321.49],[20210911,321.49],[20210912,321.49],[20210913,321.51],[20210914,321.54],[20210915,321.54],[20210916,321.53],[20210917,321.51],[20210918,321.51],[20210919,321.51],[20210920,321.48],[20210921,321.52],[20210922,321.53],[20210923,321.48],[20210924,321.4],[20210925,321.4],[20210926,321.4],[20210927,321.37],[20210928,321.29],[20210929,321.29],[20210930,321.26],[20211001,321.26],[20211002,321.26],[20211003,321.26],[20211004,321.26],[20211005,321.22],[20211006,321.1],[20211007,321.07],[20211008,321.04],[20211009,321.04],[20211010,321.04],[20211011,320.92],[20211012,320.78],[20211013,320.73],[20211014,320.84],[20211015,320.87],[20211016,320.87],[20211017,320.87],[20211018,320.75],[20211019,320.68],[20211020,320.71],[20211021,320.67],[20211022,320.58],[20211023,320.58],[20211024,320.58],[20211025,320.61],[20211026,320.63],[20211027,320.66],[20211028,320.51],[20211029,320.3],[20211030,320.3],[20211031,320.3],[20211101,320.3],[20211102,320.48],[20211103,320.58],[20211104,320.78],[20211105,320.93],[20211106,320.93],[20211107,320.93],[20211108,320.97],[20211109,321],[20211110,320.93],[20211111,320.82],[20211112,320.8],[20211113,320.8],[20211114,320.8],[20211115,320.78],[20211116,320.81],[20211117,320.7],[20211118,320.72],[20211119,320.83],[20211120,320.83],[20211121,320.83],[20211122,320.79],[20211123,320.63],[20211124,320.54],[20211125,320.46],[20211126,320.25],[20211127,320.25],[20211128,320.25],[20211129,320.17],[20211130,320.12],[20211201,320.12],[20211202,320.23],[20211203,320.33],[20211204,320.33],[20211205,320.33],[20211206,320.38],[20211207,320.46],[20211208,320.42],[20211209,320.46],[20211210,320.48],[20211211,320.48],[20211212,320.48],[20211213,320.53],[20211214,320.49],[20211215,320.43],[20211216,320.41],[20211217,320.45],[20211218,320.45],[20211219,320.45],[20211220,320.46],[20211221,320.44],[20211222,320.38],[20211223,320.33],[20211224,320.33],[20211225,320.33],[20211226,320.33],[20211227,320.25],[20211228,320.22],[20211229,320.18],[20211230,320.17],[20211231,320.16],[20220101,320.16],[20220102,320.16],[20220103,320.1],[20220104,320.12],[20220105,320.14],[20220106,320.06],[20220107,319.98],[20220108,319.98],[20220109,319.98],[20220110,319.93],[20220111,319.88],[20220112,319.88],[20220113,319.89],[20220114,319.82],[20220115,319.82],[20220116,319.82],[20220117,319.74],[20220118,319.64],[20220119,319.61],[20220120,319.64],[20220121,319.66],[20220122,319.66],[20220123,319.66],[20220124,319.64],[20220125,319.57],[20220126,319.6],[20220127,319.52],[20220128,319.36],[20220129,319.36],[20220130,319.36],[20220131,319.13],[20220201,319.01],[20220202,318.99],[20220203,318.61],[20220204,317.97],[20220205,317.97],[20220206,317.97],[20220207,317.42],[20220208,317.35],[20220209,317.57],[20220210,317.59],[20220211,317.36],[20220212,317.36],[20220213,317.36],[20220214,317.22],[20220215,317.19],[20220216,317.28],[20220217,317.44],[20220218,317.54],[20220219,317.54],[20220220,317.54],[20220221,317.46],[20220222,317.17],[20220223,316.99],[20220224,316.7],[20220225,316.68],[20220226,316.68],[20220227,316.68],[20220228,316.73],[20220301,317.27],[20220302,317.24],[20220303,317.09],[20220304,317.1],[20220305,317.1],[20220306,317.1],[20220307,316.66],[20220308,316.22],[20220309,316.06],[20220310,315.81],[20220311,315.71],[20220312,315.71],[20220313,315.71],[20220314,315.52],[20220315,315.54],[20220316,315.67],[20220317,315.84],[20220318,315.98],[20220319,315.98],[20220320,315.98],[20220321,316.01],[20220322,315.86],[20220323,315.8],[20220324,315.69],[20220325,315.57],[20220326,315.57],[20220327,315.57],[20220328,315.52],[20220329,315.47],[20220330,315.36],[20220331,315.42],[20220401,315.6],[20220402,315.6],[20220403,315.6],[20220404,315.68],[20220405,315.59],[20220406,315.39],[20220407,315.25],[20220408,315.09],[20220409,315.09],[20220410,315.09],[20220411,314.83],[20220412,314.69],[20220413,314.72],[20220414,314.75],[20220415,314.75],[20220416,314.75],[20220417,314.75],[20220418,314.75],[20220419,314.74],[20220420,314.69],[20220421,314.51],[20220422,314.2],[20220423,314.2],[20220424,314.2],[20220425,314.05],[20220426,314.06],[20220427,314.01],[20220428,313.83],[20220429,313.55],[20220430,313.55],[20220501,313.55],[20220502,313.41],[20220503,313.29],[20220504,313.17],[20220505,313.12],[20220506,312.81],[20220507,312.81],[20220508,312.81],[20220509,312.5],[20220510,312.54],[20220511,312.81],[20220512,312.99],[20220513,313.16],[20220514,313.16],[20220515,313.16],[20220516,313.13],[20220517,313.09],[20220518,312.84],[20220519,312.69],[20220520,312.67],[20220521,312.67],[20220522,312.67],[20220523,312.66],[20220524,312.63],[20220525,312.73],[20220526,312.75],[20220527,312.97],[20220528,312.97],[20220529,312.97],[20220530,312.94],[20220531,312.71],[20220601,312.54],[20220602,312.36],[20220603,312.23],[20220604,312.23],[20220605,312.23],[20220606,312.2],[20220607,312.01],[20220608,311.91],[20220609,311.46],[20220610,310.74],[20220611,310.74],[20220612,310.74],[20220613,309.62],[20220614,308.7],[20220615,308.74],[20220616,308.57],[20220617,308.56],[20220618,308.56],[20220619,308.56],[20220620,308.61],[20220621,308.6],[20220622,308.68],[20220623,309.1],[20220624,309.44],[20220625,309.44],[20220626,309.44],[20220627,309.31],[20220628,309.05],[20220629,308.87],[20220630,308.97],[20220701,309.36],[20220702,309.36],[20220703,309.36],[20220704,309.5],[20220705,309.65],[20220706,309.89],[20220707,309.85],[20220708,309.84],[20220709,309.84],[20220710,309.84],[20220711,310.09],[20220712,310.38],[20220713,310.34],[20220714,309.98],[20220715,309.93],[20220716,309.93],[20220717,309.93],[20220718,309.95],[20220719,309.79],[20220720,310],[20220721,310],[20220722,310.69],[20220723,310.69],[20220724,310.69],[20220725,311.17],[20220726,311.42],[20220727,311.4],[20220728,311.66],[20220729,312.05],[20220730,312.05],[20220731,312.05],[20220801,312.3],[20220802,312.33],[20220803,312.13],[20220804,312.16],[20220805,312.09],[20220806,312.09],[20220807,312.09],[20220808,312.04],[20220809,311.97],[20220810,312.02],[20220811,312.11],[20220812,312.11],[20220813,312.11],[20220814,312.11],[20220815,312.16],[20220816,312.18],[20220817,311.74],[20220818,311.33],[20220819,310.98],[20220820,310.98],[20220821,310.98],[20220822,310.46],[20220823,310.23],[20220824,310.13],[20220825,310.28],[20220826,310.23],[20220827,310.23],[20220828,310.23],[20220829,309.84],[20220830,309.47],[20220831,309.13],[20220901,308.82],[20220902,308.97],[20220903,308.97],[20220904,308.97],[20220905,308.92],[20220906,308.88],[20220907,308.99],[20220908,308.88],[20220909,308.87],[20220910,308.87],[20220911,308.87],[20220912,308.89],[20220913,308.75],[20220914,308.47],[20220915,308.24],[20220916,307.97],[20220917,307.97],[20220918,307.97],[20220919,307.78],[20220920,307.49],[20220921,307.15],[20220922,306.88],[20220923,306.47],[20220924,306.47],[20220925,306.47],[20220926,305.92],[20220927,305.67],[20220928,305.52],[20220929,305.34],[20220930,305.47],[20221001,305.47],[20221002,305.47],[20221003,305.66],[20221004,306.46],[20221005,306.36],[20221006,305.99],[20221007,305.6],[20221008,305.6],[20221009,305.6],[20221010,305.35],[20221011,305.17],[20221012,305.1],[20221013,304.82],[20221014,304.92],[20221015,304.92],[20221016,304.92],[20221017,304.94],[20221018,304.99],[20221019,304.89],[20221020,304.66],[20221021,304.6],[20221022,304.6],[20221023,304.6],[20221024,304.8],[20221025,305.13],[20221026,305.3],[20221027,305.87],[20221028,305.87],[20221029,305.87],[20221030,305.87],[20221031,305.85],[20221101,305.91],[20221102,305.9],[20221103,305.73],[20221104,305.62],[20221105,305.62],[20221106,305.62],[20221107,305.69],[20221108,305.78],[20221109,305.94],[20221110,306.56],[20221111,306.77],[20221112,306.77],[20221113,306.77],[20221114,306.85],[20221115,307.01],[20221116,307.22],[20221117,307.27],[20221118,307.33],[20221119,307.33],[20221120,307.33],[20221121,307.45],[20221122,307.58],[20221123,307.67],[20221124,307.95],[20221125,307.93],[20221126,307.93],[20221127,307.93],[20221128,307.83],[20221129,308.05],[20221130,308.16],[20221201,308.56],[20221202,308.67],[20221203,308.67],[20221204,308.67],[20221205,308.66],[20221206,308.75],[20221207,308.97],[20221208,308.88],[20221209,308.72],[20221210,308.72],[20221211,308.72],[20221212,308.63],[20221213,308.75],[20221214,308.97],[20221215,308.58],[20221216,308],[20221217,308],[20221218,308],[20221219,307.82],[20221220,307.62],[20221221,307.58],[20221222,307.52],[20221223,307.45],[20221224,307.45],[20221225,307.45],[20221226,307.45],[20221227,307.33],[20221228,307.35],[20221229,307.43],[20221230,307.31],[20221231,307.31],[20230101,307.31],[20230102,307.4],[20230103,307.56],[20230104,307.87],[20230105,307.86],[20230106,307.97],[20230107,307.97],[20230108,307.97],[20230109,308.16],[20230110,308.13],[20230111,308.34],[20230112,308.63],[20230113,308.87],[20230114,308.87],[20230115,308.87],[20230116,308.97],[20230117,309.16],[20230118,309.46],[20230119,309.46],[20230120,309.33],[20230121,309.33],[20230122,309.33],[20230123,309.14],[20230124,309.23],[20230125,309.35],[20230126,309.38],[20230127,309.38],[20230128,309.38],[20230129,309.38],[20230130,309.23],[20230131,309.19],[20230201,309.28],[20230202,309.82],[20230203,310.09],[20230204,310.09],[20230205,310.09],[20230206,309.96],[20230207,309.76],[20230208,309.69],[20230209,309.71],[20230210,309.58],[20230211,309.58],[20230212,309.58],[20230213,309.39],[20230214,309.21],[20230215,309.07],[20230216,309.03],[20230217,308.99],[20230218,308.99],[20230219,308.99],[20230220,308.98],[20230221,308.77],[20230222,308.62],[20230223,308.7],[20230224,308.57],[20230225,308.57],[20230226,308.57],[20230227,308.38],[20230228,308.12],[20230301,307.91],[20230302,307.8],[20230303,307.85],[20230304,307.85],[20230305,307.85],[20230306,307.82],[20230307,307.9],[20230308,307.83],[20230309,307.9],[20230310,308.19],[20230311,308.19],[20230312,308.19],[20230313,309.04],[20230314,308.86],[20230315,309.2],[20230316,309.15],[20230317,309.17],[20230318,309.17],[20230319,309.17],[20230320,309.14],[20230321,309.4],[20230322,309.26],[20230323,309.5],[20230324,309.81],[20230325,309.81],[20230326,309.81],[20230327,309.75],[20230328,309.55],[20230329,309.47],[20230330,309.51],[20230331,309.58],[20230401,309.58],[20230402,309.58],[20230403,309.8],[20230404,310.07],[20230405,310.3],[20230406,310.46],[20230407,310.46],[20230408,310.46],[20230409,310.46],[20230410,310.46],[20230411,310.1],[20230412,309.83],[20230413,309.81],[20230414,309.74],[20230415,309.74],[20230416,309.74],[20230417,309.76],[20230418,309.78],[20230419,309.64],[20230420,309.67],[20230421,309.7],[20230422,309.7],[20230423,309.7],[20230424,309.64],[20230425,309.87],[20230426,310.04],[20230427,309.99],[20230428,310.31],[20230429,310.31],[20230430,310.31],[20230501,310.32],[20230502,310.58],[20230503,310.66],[20230504,310.99],[20230505,310.9],[20230506,310.9],[20230507,310.9],[20230508,310.84],[20230509,310.78],[20230510,310.91],[20230511,311.1],[20230512,311.1],[20230513,311.1],[20230514,311.1],[20230515,311.06],[20230516,310.95],[20230517,310.81],[20230518,310.75],[20230519,310.61],[20230520,310.61],[20230521,310.61],[20230522,310.58],[20230523,310.54],[20230524,310.47],[20230525,310.34],[20230526,310.21],[20230527,310.21],[20230528,310.21],[20230529,310.25],[20230530,310.67],[20230531,311.02],[20230601,311.18],[20230602,311.06],[20230603,311.06],[20230604,311.06],[20230605,310.92],[20230606,310.95],[20230607,310.89],[20230608,310.93],[20230609,311.02],[20230610,311.02],[20230611,311.02],[20230612,311.15],[20230613,311.05],[20230614,310.95],[20230615,310.66],[20230616,310.55],[20230617,310.55],[20230618,310.55],[20230619,310.56],[20230620,310.59],[20230621,310.55],[20230622,310.38],[20230623,310.48],[20230624,310.48],[20230625,310.48],[20230626,310.74],[20230627,310.61],[20230628,310.58],[20230629,310.44],[20230630,310.37],[20230701,310.37],[20230702,310.37],[20230703,310.34],[20230704,310.43],[20230705,310.54],[20230706,310.33],[20230707,310.3],[20230708,310.3],[20230709,310.3],[20230710,310.32],[20230711,310.37],[20230712,310.64],[20230713,311.07],[20230714,311.14],[20230715,311.14],[20230716,311.14],[20230717,311.16],[20230718,311.44],[20230719,311.63],[20230720,311.52],[20230721,311.53],[20230722,311.53],[20230723,311.53],[20230724,311.75],[20230725,311.82],[20230726,311.7],[20230727,311.82],[20230728,312],[20230729,312],[20230730,312],[20230731,312.15],[20230801,312.2],[20230802,312.29],[20230803,312.27],[20230804,312.22],[20230805,312.22],[20230806,312.22],[20230807,312.29],[20230808,312.45],[20230809,312.5],[20230810,312.45],[20230811,312.31],[20230812,312.31],[20230813,312.31],[20230814,312.22],[20230815,312.1],[20230816,312.07],[20230817,312.03],[20230818,312.15],[20230819,312.15],[20230820,312.15],[20230821,312.13],[20230822,312.14],[20230823,312.51],[20230824,312.7],[20230825,312.62],[20230826,312.62],[20230827,312.62],[20230828,312.49],[20230829,312.6],[20230830,312.6],[20230831,312.87],[20230901,313.01],[20230902,313.01],[20230903,313.01],[20230904,312.96],[20230905,312.93],[20230906,312.78],[20230907,312.81],[20230908,312.92],[20230909,312.92],[20230910,312.92],[20230911,312.97],[20230912,312.92],[20230913,312.81],[20230914,312.88],[20230915,312.9],[20230916,312.9],[20230917,312.9],[20230918,312.81],[20230919,312.74],[20230920,312.81],[20230921,312.8],[20230922,312.85],[20230923,312.85],[20230924,312.85],[20230925,312.93],[20230926,312.88],[20230927,312.85],[20230928,312.62],[20230929,312.82],[20230930,312.82],[20231001,312.82],[20231002,312.94],[20231003,312.91],[20231004,312.81],[20231005,312.92],[20231006,312.98],[20231007,312.98],[20231008,312.98],[20231009,313.18],[20231010,313.35],[20231011,313.4],[20231012,313.34],[20231013,313.35],[20231014,313.35],[20231015,313.35],[20231016,313.36],[20231017,313.15],[20231018,313],[20231019,312.9],[20231020,313.04],[20231021,313.04],[20231022,313.04],[20231023,313.18],[20231024,313.42],[20231025,313.49],[20231026,313.61],[20231027,313.82],[20231028,313.82],[20231029,313.82],[20231030,314.07],[20231031,314.21],[20231101,314.29],[20231102,314.72],[20231103,314.88],[20231104,314.88],[20231105,314.88],[20231106,314.9],[20231107,314.94],[20231108,314.98],[20231109,315.03],[20231110,314.92],[20231111,314.92],[20231112,314.92],[20231113,314.89],[20231114,315.25],[20231115,315.43],[20231116,315.63],[20231117,315.73],[20231118,315.73],[20231119,315.73],[20231120,315.67],[20231121,315.72],[20231122,315.73],[20231123,315.71],[20231124,315.62],[20231125,315.62],[20231126,315.62],[20231127,315.38],[20231128,315.69],[20231129,316.11],[20231130,316.38],[20231201,316.85],[20231202,316.85],[20231203,316.85],[20231204,317.19],[20231205,317.49],[20231206,317.66],[20231207,317.76],[20231208,317.61],[20231209,317.61],[20231210,317.61],[20231211,317.55],[20231212,317.56],[20231213,317.72],[20231214,318.39],[20231215,318.74],[20231216,318.74],[20231217,318.74],[20231218,318.81],[20231219,318.89],[20231220,319.12],[20231221,319.28],[20231222,319.42],[20231223,319.42],[20231224,319.42],[20231225,319.42],[20231226,319.43],[20231227,319.62],[20231228,319.76],[20231229,319.76],[20231230,319.76],[20231231,319.76],[20240101,319.76],[20240102,319.66],[20240103,319.54],[20240104,319.32],[20240105,319.03],[20240106,319.03],[20240107,319.03],[20240108,319.07],[20240109,319.02],[20240110,319.01],[20240111,319.14],[20240112,319.48],[20240113,319.48],[20240114,319.48],[20240115,319.52],[20240116,319.49],[20240117,319.23],[20240118,319.19],[20240119,319.18],[20240120,319.18],[20240121,319.18],[20240122,319.33],[20240123,319.37],[20240124,319.44],[20240125,319.65],[20240126,319.86],[20240127,319.86],[20240128,319.86],[20240129,320.14],[20240130,320.15],[20240131,320.33],[20240201,320.4],[20240202,320.15],[20240203,320.15],[20240204,320.15],[20240205,319.93],[20240206,319.79],[20240207,319.69],[20240208,319.68],[20240209,319.49],[20240210,319.49],[20240211,319.49],[20240212,319.57],[20240213,319.49],[20240214,319.51],[20240215,319.55],[20240216,319.42],[20240217,319.42],[20240218,319.42],[20240219,319.44],[20240220,319.6],[20240221,319.58],[20240222,319.56],[20240223,319.68],[20240224,319.68],[20240225,319.68],[20240226,319.58],[20240227,319.51],[20240228,319.4],[20240229,319.37],[20240301,319.42],[20240302,319.42],[20240303,319.42],[20240304,319.47],[20240305,319.61],[20240306,319.79],[20240307,319.88],[20240308,320.28],[20240309,320.28],[20240310,320.28],[20240311,320.29],[20240312,320.14],[20240313,320.17],[20240314,320.21],[20240315,320.13],[20240316,320.13],[20240317,320.13],[20240318,320.04],[20240319,320.15],[20240320,320.15],[20240321,320.4],[20240322,320.49],[20240323,320.49],[20240324,320.49],[20240325,320.48],[20240326,320.5],[20240327,320.67],[20240328,320.76],[20240329,320.76],[20240330,320.76],[20240331,320.76],[20240401,320.76],[20240402,320.79],[20240403,320.87],[20240404,321.06],[20240405,321.13],[20240406,321.13],[20240407,321.13],[20240408,321.03],[20240409,321.16],[20240410,321.05],[20240411,320.9],[20240412,321.07],[20240413,321.07],[20240414,321.07],[20240415,320.92],[20240416,320.62],[20240417,320.59],[20240418,320.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 979,30€ |
2021 | 997,77€ |
2022 | 983,20€ |
2023 | 1.002,53€ |
2024 | 1.040,82€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,21% |
3 M | 0,64% |
6 M | 3,09% |
lfd. Jahr | 0,36% |
1 Jahr | 3,82% |
3 Jahre | 4,32% |
5 Jahre | 4,07% |
10 Jahre | 4,63% |
Entwicklung p.a. | 3,25% |
Wertentwicklung seit Auflage | 247,24% |
Der Fonds legt in verzinslichen Wertpapieren mit kürzeren Laufzeiten an. Als Anlagen des Fonds kommen vor allem Staatsanleihen, Covered Bonds sowie Unternehmensanleihen, die auf Euro lauten, in Betracht. Anleihen, die auf Währungen außerhalb des Euroraums lauten, dürfen in begrenztem Umfang beigemischt werden. Es wird auf eine hohe Kreditwürdigkeit der Schuldner geachtet. Mindestens 75% der Vermögensgegenstände müssen ESG-Merkmalen unterliegen.
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 | -2.0698 | -1.798100 |
04.2020 - 04.2021 | 1.8854 | 2.047900 |
04.2021 - 04.2022 | -1.4602 | -2.134200 |
04.2022 - 04.2023 | 1.966 | -1.590800 |
04.2023 - 04.2024 | 3.8201 | 3.510900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,63% | 1,44% | 1,84% | 1,35% |
Sharpe Ratio | 0,32 | 0,38 | 0,29 | 0,33 |
Tracking Error | 0,81% | 1,29% | 1,05% | 0,83% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 0,56 | 0,81 | 0,78 |
Treynor Ratio | 0,49 | 0,98 | 0,65 | 0,57 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
Renten | 97,00% |
Geldmarkt/Kasse | 3,00% |
Währungsverteilung (17. 04. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2730KB
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, 459KB
Jahresbericht (2023)
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, 1401KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 563KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,47% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Europa Euro |
Fondsmanager: | Herr Werner Fey |
Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 14.05.1985 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 203,00 Mio. EUR |