Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971410
ISIN: LU0012182399
Rentenfonds Staatsanleihen gemischte Laufzeiten, USA
Aktueller Preis (23. 06. 2025)
520,53 $
0,08 $ / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0012182399","name":"BNP Paribas Funds USD Short Duration Bond C Cap","currency":"EUR"},"ts":[[20200622,438.34],[20200624,435.62],[20200625,438.68],[20200626,438.29],[20200629,435.86],[20200630,439.25],[20200701,439.36],[20200702,436.34],[20200703,438.77],[20200706,435.03],[20200707,436.64],[20200708,436.57],[20200709,434.58],[20200710,437],[20200713,435.29],[20200714,433.28],[20200715,430.99],[20200716,432.19],[20200717,431.83],[20200720,431.32],[20200721,431.78],[20200722,426.7],[20200723,427.14],[20200724,425.5],[20200727,419.82],[20200728,421.45],[20200729,421.39],[20200730,420.9],[20200731,417.35],[20200803,422.05],[20200804,420.65],[20200805,417.32],[20200806,417.77],[20200807,418.63],[20200810,420.42],[20200811,419.6],[20200812,419.61],[20200813,417.3],[20200814,417.92],[20200817,416.49],[20200818,414.71],[20200819,413.59],[20200820,416.57],[20200821,419.46],[20200824,416.59],[20200825,417.8],[20200826,418.59],[20200827,417.77],[20200828,414.28],[20200831,413.63],[20200901,412.22],[20200902,416.73],[20200903,418.35],[20200904,416.87],[20200907,417.43],[20200908,418.82],[20200909,419.37],[20200910,416.68],[20200911,416.67],[20200914,415.89],[20200915,415.34],[20200916,416.2],[20200917,418.74],[20200918,417.4],[20200921,418.88],[20200922,420.63],[20200923,422.25],[20200924,423.56],[20200925,423.84],[20200928,422.74],[20200929,421.59],[20200930,421.28],[20201001,419.95],[20201002,420.7],[20201005,419.2],[20201006,418.37],[20201007,419.17],[20201008,419.54],[20201009,418.41],[20201012,418.18],[20201013,418.93],[20201014,420.26],[20201015,421.97],[20201016,420.38],[20201019,418.79],[20201020,417.87],[20201021,416.39],[20201022,417.25],[20201023,416.16],[20201026,417.57],[20201027,417.22],[20201028,420.82],[20201029,421.4],[20201030,421.39],[20201102,423.15],[20201103,421.28],[20201104,421.18],[20201105,416.55],[20201106,415.81],[20201109,415.32],[20201110,417.74],[20201111,419.05],[20201112,418.48],[20201113,417.43],[20201116,417.08],[20201117,415.28],[20201118,415.94],[20201119,417.17],[20201120,416.19],[20201123,414.72],[20201124,416.08],[20201125,415.27],[20201126,414.89],[20201127,414.27],[20201130,412.38],[20201201,412.68],[20201202,409.36],[20201203,406.62],[20201204,406.12],[20201207,407.29],[20201208,407.67],[20201209,407.56],[20201210,407.56],[20201211,407.33],[20201214,406.2],[20201215,406.99],[20201216,405.31],[20201217,403.37],[20201218,403.04],[20201221,405.76],[20201222,403.74],[20201223,406.07],[20201224,405.33],[20201228,404.43],[20201229,403.19],[20201230,402.54],[20201231,402.95],[20210104,402.05],[20210105,402.68],[20210106,400.23],[20210107,402.19],[20210108,402.92],[20210111,405.63],[20210112,405.65],[20210113,405.75],[20210114,407.1],[20210115,407.18],[20210119,406.94],[20210120,408],[20210121,405.95],[20210122,405.92],[20210125,406.23],[20210126,406.51],[20210127,407.48],[20210128,408.11],[20210129,406.66],[20210201,408.46],[20210202,409.72],[20210203,410.54],[20210204,411.32],[20210205,411.79],[20210208,410.33],[20210209,407.62],[20210210,407.03],[20210211,406.22],[20210212,407.39],[20210216,405.92],[20210217,408.89],[20210218,408.11],[20210219,406.17],[20210222,406.09],[20210223,405.69],[20210224,405.54],[20210225,401.69],[20210226,405.99],[20210301,408.3],[20210302,409.24],[20210303,408.21],[20210304,408.4],[20210305,411.38],[20210308,413.37],[20210309,412.54],[20210310,412.82],[20210311,410.37],[20210312,411.3],[20210315,411.76],[20210316,411.65],[20210317,412.45],[20210318,411.95],[20210319,412.72],[20210322,411.61],[20210323,413.3],[20210324,415.37],[20210325,416.13],[20210326,416.77],[20210329,416.57],[20210330,418.12],[20210331,418.7],[20210401,418.08],[20210406,415.73],[20210407,413.25],[20210408,413.88],[20210409,413.23],[20210412,412.53],[20210413,413.11],[20210414,410.72],[20210415,410.73],[20210416,409.99],[20210419,408.23],[20210420,407.88],[20210421,409.37],[20210422,408.09],[20210423,407.34],[20210426,406.57],[20210427,406.28],[20210428,407.03],[20210429,405.02],[20210430,406.7],[20210503,408.1],[20210504,408.89],[20210505,409.6],[20210506,407.69],[20210507,407.94],[20210510,404.13],[20210511,403.99],[20210512,405.47],[20210514,405.53],[20210517,404.86],[20210518,402.2],[20210519,402.35],[20210520,402.88],[20210521,403.39],[20210525,401.13],[20210526,402.29],[20210527,403.25],[20210528,405.24],[20210601,402.31],[20210602,403.76],[20210603,403.35],[20210604,405.89],[20210607,404.36],[20210608,403.77],[20210609,403.39],[20210610,404.24],[20210611,405.71],[20210614,405.95],[20210615,406.12],[20210616,404.92],[20210617,411.14],[20210618,412.25],[20210621,412.4],[20210622,412.62],[20210624,410.85],[20210625,410.36],[20210628,411.89],[20210629,412.64],[20210630,412.79],[20210701,412.74],[20210702,415.04],[20210706,414.86],[20210707,415.03],[20210708,415.04],[20210709,414.07],[20210712,414.15],[20210713,414.1],[20210714,415.54],[20210715,415.66],[20210716,415.84],[20210719,417.39],[20210720,417.21],[20210721,417.15],[20210722,417.17],[20210723,417.48],[20210726,416.71],[20210727,416.03],[20210728,416.08],[20210729,413.79],[20210730,413.35],[20210802,413.7],[20210803,413.74],[20210804,414.47],[20210805,414.49],[20210806,415.69],[20210809,417.1],[20210810,418.31],[20210811,418.66],[20210812,417.84],[20210813,417.05],[20210816,416.92],[20210817,416.96],[20210818,418.5],[20210819,419.42],[20210820,420.32],[20210823,418.69],[20210824,417.78],[20210825,417.87],[20210826,416.78],[20210827,417.24],[20210830,416.04],[20210831,414.89],[20210901,415.38],[20210902,414.38],[20210903,413.49],[20210907,413.73],[20210908,414.86],[20210909,414.59],[20210910,414.37],[20210913,416.54],[20210914,415.45],[20210915,415.07],[20210916,416.97],[20210917,416.29],[20210920,418.85],[20210921,417.95],[20210922,418.05],[20210923,418.17],[20210924,417.94],[20210927,418.57],[20210928,419.28],[20210929,420.33],[20210930,423.09],[20211001,422.64],[20211004,421.13],[20211005,422.23],[20211006,424.32],[20211007,423.3],[20211008,422.88],[20211012,423.18],[20211013,422.76],[20211014,421.41],[20211015,421],[20211018,420.6],[20211019,418.94],[20211020,420.07],[20211021,419.01],[20211022,419.16],[20211025,420.43],[20211026,419.77],[20211027,419.76],[20211028,420.55],[20211029,418.67],[20211102,420.55],[20211103,421.35],[20211104,422.11],[20211105,424.19],[20211108,421.44],[20211109,421.78],[20211110,421.49],[20211112,425.43],[20211115,425.35],[20211116,428.09],[20211117,430.33],[20211118,429.26],[20211119,431.9],[20211122,430.92],[20211123,431.57],[20211124,433.52],[20211126,431.41],[20211129,431.86],[20211130,428.41],[20211201,430.31],[20211202,428.74],[20211203,430.82],[20211206,430.71],[20211207,431.47],[20211208,429.76],[20211209,429.25],[20211210,430.81],[20211213,430.79],[20211214,429.38],[20211215,431.13],[20211216,428.8],[20211217,428.99],[20211220,431.16],[20211221,430.1],[20211222,429.89],[20211223,429.35],[20211227,429.19],[20211228,428.56],[20211229,429.53],[20211230,428.52],[20211231,428.9],[20220103,427.16],[20220104,430.29],[20220105,428.17],[20220106,427.79],[20220107,428.37],[20220110,427.25],[20220111,426.68],[20220112,425.37],[20220113,422.09],[20220114,422.01],[20220118,424.25],[20220119,425.26],[20220120,425.44],[20220121,425.45],[20220124,427.06],[20220125,428.41],[20220126,427.09],[20220127,431.25],[20220128,432.3],[20220131,431.71],[20220201,427.61],[20220202,425.54],[20220203,426.49],[20220204,418.74],[20220207,419.43],[20220208,420.48],[20220209,419.4],[20220210,417.24],[20220211,419.4],[20220214,422.11],[20220215,421.08],[20220216,420.44],[20220217,420.82],[20220218,421.49],[20220222,421.47],[20220223,420.98],[20220224,427.99],[20220225,425.67],[20220228,427.64],[20220301,430.4],[20220302,430.56],[20220303,431.92],[20220304,438.35],[20220307,438.91],[20220308,437.72],[20220309,433.16],[20220310,429.13],[20220311,432.5],[20220314,432.26],[20220315,431.07],[20220316,430.54],[20220317,428.32],[20220318,430.1],[20220321,427.21],[20220322,427.23],[20220323,429.53],[20220324,429.28],[20220325,426.9],[20220328,428.11],[20220329,423.97],[20220330,423.05],[20220331,423.99],[20220401,424.97],[20220404,427.09],[20220405,427.79],[20220406,429.78],[20220407,430.33],[20220408,432.05],[20220411,430.54],[20220412,432.89],[20220413,434.44],[20220414,431.7],[20220419,433.72],[20220420,432.95],[20220421,430.04],[20220422,432.65],[20220425,435.99],[20220426,439.8],[20220427,443.34],[20220428,447.12],[20220429,444.16],[20220502,444.67],[20220503,443.12],[20220504,445.14],[20220505,443.15],[20220506,442.84],[20220510,444.31],[20220511,444.16],[20220512,450.87],[20220513,451.83],[20220516,450.24],[20220517,444.26],[20220518,445.27],[20220519,445.62],[20220520,443.79],[20220523,440.13],[20220524,438.46],[20220525,441.33],[20220527,438.79],[20220531,438.74],[20220601,438.01],[20220602,438.81],[20220603,437.2],[20220607,439.51],[20220608,436.07],[20220609,435.71],[20220610,440.79],[20220613,443.79],[20220614,443.25],[20220615,445.61],[20220616,447.58],[20220617,443.57],[20220621,440.79],[20220622,443.11],[20220624,443.15],[20220627,440.79],[20220628,441.13],[20220629,443.47],[20220630,449.74],[20220701,449.13],[20220705,455.15],[20220706,459.23],[20220707,458.67],[20220708,458.9],[20220711,462.08],[20220712,464.9],[20220713,463.21],[20220714,465.86],[20220715,463.57],[20220718,460.09],[20220719,454.6],[20220720,456.55],[20220721,457.91],[20220722,459.13],[20220725,456.73],[20220726,461.65],[20220727,461.06],[20220728,463.12],[20220729,459.58],[20220801,458.11],[20220802,457.11],[20220803,458.58],[20220804,459.59],[20220805,455.78],[20220808,457.41],[20220809,455.58],[20220810,455.16],[20220811,451.26],[20220812,453.57],[20220816,460.48],[20220817,458.68],[20220818,458.41],[20220819,463.85],[20220822,465.8],[20220823,469.44],[20220824,468.79],[20220825,467.21],[20220826,465.4],[20220829,465.95],[20220830,463.69],[20220831,465.14],[20220901,464.56],[20220902,465.95],[20220906,468.14],[20220907,470.81],[20220908,464.4],[20220909,462.29],[20220912,457.57],[20220913,455.42],[20220914,463.29],[20220915,462.67],[20220916,464.57],[20220919,462.47],[20220920,462.47],[20220921,465.87],[20220922,466.05],[20220923,471.66],[20220926,475.95],[20220927,475.91],[20220928,481.48],[20220929,474.02],[20220930,471.79],[20221003,471.69],[20221004,465.96],[20221005,464.58],[20221006,466.58],[20221007,469.08],[20221011,472.68],[20221012,473.69],[20221013,470.79],[20221014,471.99],[20221017,471.22],[20221018,466.88],[20221019,468.65],[20221020,466.47],[20221021,471.39],[20221024,465.63],[20221025,465.81],[20221026,458.6],[20221027,458.9],[20221028,462.51],[20221031,463.73],[20221102,463.46],[20221103,469.86],[20221104,464.62],[20221107,458.94],[20221108,459.37],[20221109,457.83],[20221110,464.5],[20221114,447.89],[20221115,444.79],[20221116,444.58],[20221117,447.93],[20221118,445.5],[20221121,450.59],[20221122,449.65],[20221123,447.85],[20221125,445.95],[20221128,442.39],[20221129,446.29],[20221130,446.98],[20221201,444.34],[20221202,440.92],[20221205,437.97],[20221206,441.19],[20221207,441.24],[20221208,441.34],[20221209,439.53],[20221212,439.27],[20221213,440.91],[20221214,436.77],[20221215,437.82],[20221216,438.09],[20221219,438.97],[20221220,438.8],[20221221,437.58],[20221222,437.25],[20221223,437.66],[20221227,437.5],[20221228,436.8],[20221229,436.33],[20221230,435.52],[20230103,440.64],[20230104,438.52],[20230105,437.82],[20230106,442.76],[20230109,435.13],[20230110,434.27],[20230111,433.21],[20230112,432.86],[20230113,430.95],[20230117,429.73],[20230118,429.94],[20230119,431.46],[20230120,431.05],[20230123,429.22],[20230124,429.83],[20230125,428.89],[20230126,428.32],[20230127,429.59],[20230130,428.18],[20230131,431.17],[20230201,428.91],[20230202,424.69],[20230203,426.52],[20230206,432.42],[20230207,435.56],[20230208,434.54],[20230209,432.68],[20230210,435.97],[20230213,435.93],[20230214,432.52],[20230215,435.07],[20230216,434.99],[20230217,438.41],[20230221,436.51],[20230222,437.19],[20230223,438.45],[20230224,439.96],[20230227,440.75],[20230228,438.15],[20230301,435.1],[20230302,438.45],[20230303,438.25],[20230306,436.91],[20230307,435.33],[20230308,439.85],[20230309,440.64],[20230310,441.11],[20230313,439.42],[20230314,436.99],[20230315,446.25],[20230316,442.8],[20230317,443.03],[20230320,438.8],[20230321,435.92],[20230322,437.39],[20230323,434.16],[20230324,439.4],[20230327,437.35],[20230328,434.49],[20230329,434.11],[20230330,432.87],[20230331,433.95],[20230403,434.8],[20230404,434.17],[20230405,432.5],[20230406,433.52],[20230411,433.05],[20230412,432.97],[20230413,429.33],[20230414,427.23],[20230417,430.03],[20230418,430.15],[20230419,431.6],[20230420,431.71],[20230421,430.21],[20230424,429.67],[20230425,429.9],[20230426,428.69],[20230427,427.9],[20230428,430.44],[20230502,431.34],[20230503,428.91],[20230504,427.59],[20230505,429.62],[20230508,428.4],[20230510,432.43],[20230511,433.14],[20230512,434.33],[20230515,435.13],[20230516,434.72],[20230517,436.49],[20230519,436.89],[20230522,436.07],[20230523,437.95],[20230524,437.12],[20230525,438.4],[20230526,437.84],[20230530,438.91],[20230531,441.64],[20230601,441.42],[20230602,438.17],[20230605,441.51],[20230606,441.75],[20230607,440.2],[20230608,439.65],[20230609,437.29],[20230612,438.14],[20230613,436.31],[20230614,435.66],[20230615,436.47],[20230616,430.14],[20230620,431.72],[20230621,431.91],[20230622,429.19],[20230626,432.35],[20230627,430.45],[20230628,431.56],[20230629,430.42],[20230630,433.43],[20230703,431.72],[20230705,432.37],[20230706,430.68],[20230707,431.57],[20230710,429.75],[20230711,428.46],[20230712,428.8],[20230713,423.89],[20230714,421.64],[20230717,421.5],[20230718,420.65],[20230719,422.22],[20230720,422.27],[20230721,425.16],[20230724,425.9],[20230725,427.54],[20230726,427.61],[20230727,424.35],[20230728,429.56],[20230731,429.52],[20230801,430.94],[20230802,430.61],[20230803,432.58],[20230804,433.05],[20230807,431.65],[20230808,433.58],[20230809,432.3],[20230810,429.7],[20230811,429.7],[20230814,432.14],[20230816,432.23],[20230817,432.99],[20230818,434.55],[20230821,432.32],[20230822,433.04],[20230823,437.7],[20230824,435.99],[20230825,437],[20230828,437.25],[20230829,438.64],[20230830,435.37],[20230831,436.68],[20230901,437.2],[20230905,441.11],[20230906,439.89],[20230907,442.18],[20230908,442.52],[20230911,441.72],[20230912,442.14],[20230913,441.77],[20230914,441.93],[20230915,444.61],[20230918,444.36],[20230919,441.95],[20230920,442.2],[20230921,444.7],[20230922,444.85],[20230925,445.19],[20230926,446.27],[20230927,448.6],[20230928,448.8],[20230929,446.76],[20231002,448.45],[20231003,450.35],[20231004,450.01],[20231005,449.25],[20231006,447.01],[20231010,447.92],[20231011,447.21],[20231012,445.61],[20231013,450.1],[20231016,448.92],[20231017,446.34],[20231018,445.97],[20231019,446.39],[20231020,446.06],[20231023,446.39],[20231024,445.27],[20231025,446.8],[20231026,449.29],[20231027,449.82],[20231030,446.69],[20231031,445.99],[20231102,446.17],[20231103,446.18],[20231106,443.64],[20231107,446.51],[20231108,447.2],[20231109,444.83],[20231110,444.89],[20231113,445.6],[20231114,445.85],[20231115,439.77],[20231116,440.98],[20231117,440.24],[20231120,437.95],[20231121,437.01],[20231122,438.71],[20231124,438.14],[20231127,437.29],[20231128,438.13],[20231129,437.3],[20231130,439.04],[20231201,442.34],[20231204,442.27],[20231205,444.12],[20231206,445.95],[20231207,446.6],[20231208,445.42],[20231211,446.19],[20231212,444.31],[20231213,447.2],[20231214,442.41],[20231215,441.05],[20231218,442.41],[20231219,440.6],[20231220,441.8],[20231221,440.82],[20231222,439.92],[20231227,438.18],[20231228,435.96],[20231229,439.06],[20240102,442.4],[20240103,443.63],[20240104,442.55],[20240105,444.08],[20240108,443.17],[20240109,443.79],[20240110,443.67],[20240111,441.9],[20240112,444.53],[20240116,447.14],[20240117,446.22],[20240118,446.74],[20240119,446.06],[20240122,446.02],[20240123,446.98],[20240124,445.5],[20240125,446.58],[20240126,447.45],[20240129,449.88],[20240130,448.54],[20240131,450.2],[20240201,451.19],[20240202,447.03],[20240205,451.99],[20240206,452.56],[20240207,450.94],[20240208,451.6],[20240209,450.81],[20240212,450.96],[20240213,448.86],[20240214,452.78],[20240215,451.73],[20240216,450.21],[20240220,449.47],[20240221,448.69],[20240222,446.86],[20240223,447.57],[20240226,446.69],[20240227,446.51],[20240228,448.73],[20240229,448.39],[20240301,449.78],[20240304,448.03],[20240305,448.43],[20240306,447.74],[20240307,447.34],[20240308,446.37],[20240311,446.39],[20240312,446.46],[20240313,445.23],[20240314,445.18],[20240315,446.1],[20240318,446.16],[20240319,448.17],[20240320,449.34],[20240321,447.05],[20240322,450.99],[20240325,450.07],[20240326,449.32],[20240327,451.36],[20240328,450.88],[20240402,453.16],[20240403,452.06],[20240404,449.71],[20240405,449.19],[20240408,449.8],[20240409,448.39],[20240410,446.73],[20240411,452.45],[20240412,456.5],[20240415,455.87],[20240416,456.05],[20240417,456.66],[20240418,453.89],[20240419,455.17],[20240422,456.39],[20240423,454.74],[20240424,453.98],[20240425,451.86],[20240426,452.65],[20240429,452.99],[20240430,452.16],[20240502,454.49],[20240503,453.56],[20240506,452.59],[20240507,453.29],[20240508,454.04],[20240510,452.36],[20240513,451.76],[20240514,452.17],[20240515,451.91],[20240516,449.74],[20240517,450.3],[20240521,449.96],[20240522,450.79],[20240523,449.1],[20240524,449.92],[20240528,448.14],[20240529,449.2],[20240530,451.72],[20240531,450.66],[20240603,452.04],[20240604,451.71],[20240605,451.87],[20240606,452.16],[20240607,449.67],[20240610,455.59],[20240611,457.46],[20240612,457.01],[20240613,457.04],[20240614,461.34],[20240617,459.39],[20240618,460.17],[20240620,459.87],[20240621,461.27],[20240624,459.61],[20240625,460.35],[20240626,460.74],[20240627,460.75],[20240628,460.1],[20240701,457.82],[20240702,458.92],[20240703,458.62],[20240705,456.91],[20240708,456.47],[20240709,457.19],[20240710,456.91],[20240711,456.98],[20240712,455.91],[20240715,455.15],[20240716,455.78],[20240717,454.43],[20240718,454.02],[20240719,455.63],[20240722,455.57],[20240723,457.27],[20240724,457.79],[20240725,457.92],[20240726,458.25],[20240729,460.31],[20240730,460.26],[20240731,461.19],[20240801,463.9],[20240802,464.1],[20240805,457.75],[20240806,459.4],[20240807,458.83],[20240808,458.23],[20240809,459.07],[20240812,459.1],[20240813,459.54],[20240814,455.89],[20240816,456.31],[20240819,454.21],[20240820,453.01],[20240821,452.26],[20240822,450.86],[20240823,452.42],[20240826,450.6],[20240827,450.8],[20240828,452.72],[20240829,453.7],[20240830,453.64],[20240903,456.61],[20240904,456.85],[20240905,455.18],[20240906,455.64],[20240909,458.14],[20240910,459.34],[20240911,458.53],[20240912,459.64],[20240913,457.52],[20240916,456.02],[20240917,455.18],[20240918,455.47],[20240919,454.48],[20240920,454.16],[20240923,456.12],[20240924,455.93],[20240925,453.14],[20240926,454.35],[20240927,454.75],[20240930,452.73],[20241001,457.86],[20241002,458.06],[20241003,458.95],[20241004,457.77],[20241007,459.19],[20241008,459.22],[20241009,459.87],[20241010,461.29],[20241011,461.4],[20241015,463.1],[20241016,463.6],[20241017,464.53],[20241018,465.64],[20241021,464.62],[20241022,465.91],[20241023,467.54],[20241024,466.36],[20241025,465.27],[20241028,465.54],[20241029,467.33],[20241030,465.32],[20241031,462.32],[20241104,461.78],[20241105,462.22],[20241106,470.46],[20241107,467.2],[20241108,467.72],[20241112,473.86],[20241113,473.77],[20241114,477.64],[20241115,475.79],[20241118,477.38],[20241119,476.58],[20241120,476.85],[20241121,478.33],[20241122,483.52],[20241125,480.85],[20241126,479.58],[20241127,479.58],[20241129,479.36],[20241202,482.02],[20241203,481.76],[20241204,482.78],[20241205,480.54],[20241206,479.04],[20241209,479.44],[20241210,481.22],[20241211,481.99],[20241212,481.84],[20241213,480.92],[20241216,481.98],[20241217,482.04],[20241218,481.06],[20241219,485.88],[20241220,486.32],[20241223,485.4],[20241224,485.36],[20241227,483.65],[20241230,484.44],[20241231,487.17],[20250102,490.69],[20250103,491.76],[20250106,485.76],[20250107,487],[20250108,492.2],[20250109,491.51],[20250110,490.4],[20250113,495.33],[20250114,493.24],[20250115,491.89],[20250116,493.79],[20250117,492.41],[20250121,490.11],[20250122,485.67],[20250123,487.47],[20250124,484.58],[20250127,482.93],[20250128,488],[20250129,489.03],[20250130,488.97],[20250131,489.57],[20250203,496.57],[20250204,493.86],[20250205,490.52],[20250206,493.19],[20250207,491.86],[20250210,494.63],[20250211,494.27],[20250212,491.13],[20250213,490.82],[20250214,487.37],[20250218,488.16],[20250219,489.1],[20250220,488.9],[20250221,488.81],[20250224,489.12],[20250225,488.74],[20250226,489.53],[20250227,490.03],[20250228,493.38],[20250303,491.82],[20250304,487.28],[20250305,480.04],[20250306,475.88],[20250307,472.64],[20250310,474.13],[20250311,470.84],[20250312,470.86],[20250313,473.88],[20250314,470.75],[20250317,470.01],[20250318,469.55],[20250319,470.99],[20250320,474.11],[20250321,474.3],[20250324,473.86],[20250325,473.84],[20250326,475.39],[20250327,475.7],[20250328,476.2],[20250331,476.07],[20250401,478.02],[20250402,476.93],[20250403,466.37],[20250404,468.07],[20250407,470.51],[20250408,471.31],[20250409,466.37],[20250410,464.57],[20250411,452.86],[20250414,452.91],[20250415,455.46],[20250416,454.55],[20250417,454.45],[20250422,449.69],[20250423,452.15],[20250424,454.58],[20250425,455.85],[20250428,456.56],[20250429,456.4],[20250430,456.97],[20250502,456.28],[20250505,456.18],[20250506,457.7],[20250507,456.53],[20250508,457.98],[20250512,465.03],[20250513,465.01],[20250514,460.32],[20250515,462.36],[20250516,461.91],[20250519,459.39],[20250520,460],[20250521,455.99],[20250522,456.91],[20250523,457.54],[20250527,455.74],[20250528,457.12],[20250530,457.5],[20250602,454.34],[20250603,455.44],[20250604,456.64],[20250605,454.83],[20250606,453.94],[20250610,454.06],[20250611,454.51],[20250612,448.95],[20250613,451.23],[20250616,448.94],[20250617,449.63],[20250618,452.32]]}
{"meta":{"id":"1192-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten USA US-Dollar","currency":"EUR"},"ts":[[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],[20240424,366.4],[20240425,364.02],[20240426,365.09],[20240427,365.09],[20240428,365.09],[20240429,366.2],[20240430,364.85],[20240501,365.83],[20240502,368.06],[20240503,368.51],[20240504,368.51],[20240505,368.51],[20240506,368.1],[20240507,369.12],[20240508,369.08],[20240509,370.18],[20240510,367.82],[20240511,367.82],[20240512,367.82],[20240513,367.73],[20240514,368.66],[20240515,370],[20240516,368.35],[20240517,368.04],[20240518,368.04],[20240519,368.04],[20240520,367.14],[20240521,367.77],[20240522,368.59],[20240523,366.58],[20240524,367.27],[20240525,367.27],[20240526,367.27],[20240527,367.27],[20240528,364.29],[20240529,363.38],[20240530,366.27],[20240531,366.6],[20240601,366.6],[20240602,366.6],[20240603,369.18],[20240604,370.4],[20240605,371.4],[20240606,371.66],[20240607,367.12],[20240608,367.12],[20240609,367.12],[20240610,370.89],[20240611,373.38],[20240612,374],[20240613,375.65],[20240614,379.85],[20240615,379.85],[20240616,379.85],[20240617,377.42],[20240618,378.87],[20240619,378.21],[20240620,377.88],[20240621,378.91],[20240622,378.91],[20240623,378.91],[20240624,377.9],[20240625,378.76],[20240626,377.44],[20240627,377.93],[20240628,375.57],[20240629,375.57],[20240630,375.57],[20240701,371.53],[20240702,373.25],[20240703,374.47],[20240704,373.64],[20240705,374.09],[20240706,374.09],[20240707,374.09],[20240708,373.99],[20240709,374.21],[20240710,374.23],[20240711,375.37],[20240712,374.95],[20240713,374.95],[20240714,374.95],[20240715,373.3],[20240716,375.15],[20240717,374.39],[20240718,373.45],[20240719,373.73],[20240720,373.73],[20240721,373.73],[20240722,373.4],[20240723,374.43],[20240724,373.76],[20240725,374.59],[20240726,375.76],[20240727,375.76],[20240728,375.76],[20240729,377.93],[20240730,378.35],[20240731,380.42],[20240801,383.59],[20240802,387.42],[20240803,387.42],[20240804,387.42],[20240805,383.64],[20240806,382.09],[20240807,380.39],[20240808,379.13],[20240809,380.94],[20240810,380.94],[20240811,380.94],[20240812,381.59],[20240813,382.81],[20240814,380.57],[20240815,378.9],[20240816,380],[20240817,380],[20240818,380],[20240819,379.08],[20240820,379.15],[20240821,378.31],[20240822,376.01],[20240823,377.93],[20240824,377.93],[20240825,377.93],[20240826,376.64],[20240827,376.21],[20240828,377.52],[20240829,377.83],[20240830,376.66],[20240831,376.66],[20240901,376.66],[20240902,377.26],[20240903,380.59],[20240904,382.16],[20240905,381.52],[20240906,381.93],[20240907,381.93],[20240908,381.93],[20240909,384.41],[20240910,386.28],[20240911,385.66],[20240912,385.92],[20240913,384.49],[20240914,384.49],[20240915,384.49],[20240916,384.28],[20240917,383.19],[20240918,381.94],[20240919,380.67],[20240920,380.11],[20240921,380.11],[20240922,380.11],[20240923,381.33],[20240924,381.26],[20240925,377.96],[20240926,379.07],[20240927,380.14],[20240928,380.14],[20240929,380.14],[20240930,377.97],[20241001,382.83],[20241002,382.19],[20241003,381.59],[20241004,378.78],[20241005,378.78],[20241006,378.78],[20241007,379.05],[20241008,379.29],[20241009,378.99],[20241010,379.54],[20241011,379.19],[20241012,379.19],[20241013,379.19],[20241014,379.71],[20241015,381.95],[20241016,382.73],[20241017,381.61],[20241018,382.59],[20241019,382.59],[20241020,382.59],[20241021,379.56],[20241022,380.44],[20241023,381.43],[20241024,381.18],[20241025,379.49],[20241026,379.49],[20241027,379.49],[20241028,379.04],[20241029,380.69],[20241030,379.33],[20241031,377.18],[20241101,374.95],[20241102,374.95],[20241103,374.95],[20241104,376.36],[20241105,377.06],[20241106,379.92],[20241107,379.39],[20241108,381.13],[20241109,381.13],[20241110,381.13],[20241111,384.21],[20241112,383.04],[20241113,381.96],[20241114,385.63],[20241115,383.78],[20241116,383.78],[20241117,383.78],[20241118,385.41],[20241119,385.36],[20241120,385.37],[20241121,386.31],[20241122,390.47],[20241123,390.47],[20241124,390.47],[20241125,391.68],[20241126,390.16],[20241127,391.2],[20241128,390.96],[20241129,391.76],[20241130,391.76],[20241201,391.76],[20241202,393.98],[20241203,392.68],[20241204,395.03],[20241205,393.49],[20241206,392.78],[20241207,392.78],[20241208,392.78],[20241209,392.02],[20241210,391.91],[20241211,391.29],[20241212,390.15],[20241213,387.42],[20241214,387.42],[20241215,387.42],[20241216,388.33],[20241217,388.55],[20241218,385.91],[20241219,387.65],[20241220,388.78],[20241221,388.78],[20241222,388.78],[20241223,387.25],[20241224,387.53],[20241225,387.54],[20241226,387.58],[20241227,385.23],[20241228,385.23],[20241229,385.23],[20241230,386.81],[20241231,388.18],[20250101,388.18],[20250102,390.78],[20250103,390.99],[20250104,390.99],[20250105,390.99],[20250106,386.12],[20250107,385.52],[20250108,389.71],[20250109,388.94],[20250110,387.02],[20250111,387.02],[20250112,387.02],[20250113,390.41],[20250114,388.68],[20250115,390.18],[20250116,392.23],[20250117,391.3],[20250118,391.3],[20250119,391.3],[20250120,390.89],[20250121,390.56],[20250122,386.68],[20250123,387.09],[20250124,385.41],[20250125,385.41],[20250126,385.41],[20250127,385.83],[20250128,389.51],[20250129,390.08],[20250130,390.57],[20250131,390.32],[20250201,390.32],[20250202,390.32],[20250203,395.27],[20250204,393.71],[20250205,393.11],[20250206,395.15],[20250207,393.2],[20250208,393.2],[20250209,393.2],[20250210,395.04],[20250211,393.93],[20250212,389.69],[20250213,391.6],[20250214,389.86],[20250215,389.86],[20250216,389.86],[20250217,390.06],[20250218,389.14],[20250219,390.04],[20250220,390.41],[20250221,391.75],[20250222,391.75],[20250223,391.75],[20250224,392.5],[20250225,394.3],[20250226,395.74],[20250227,395.45],[20250228,400.04],[20250301,400.04],[20250302,400.04],[20250303,399.25],[20250304,394.49],[20250305,387.81],[20250306,384.02],[20250307,381.4],[20250308,381.4],[20250309,381.4],[20250310,384.1],[20250311,380.59],[20250312,380.38],[20250313,383.66],[20250314,380.51],[20250315,380.51],[20250316,380.51],[20250317,380.5],[20250318,380.41],[20250319,382.14],[20250320,384.83],[20250321,384.45],[20250322,384.45],[20250323,384.45],[20250324,382.52],[20250325,382.91],[20250326,383.26],[20250327,383.02],[20250328,385.28],[20250329,385.28],[20250330,385.28],[20250331,386.04],[20250401,388.3],[20250402,387.44],[20250403,380.5],[20250404,383.05],[20250405,383.05],[20250406,383.05],[20250407,381.17],[20250408,379.21],[20250409,375.34],[20250410,371.4],[20250411,362.24],[20250412,362.24],[20250413,362.24],[20250414,363.53],[20250415,365.91],[20250416,366.28],[20250417,365.1],[20250418,365.1],[20250419,365.1],[20250420,365.1],[20250421,364.97],[20250422,360.04],[20250423,362.72],[20250424,365.76],[20250425,367.61],[20250426,367.61],[20250427,367.61],[20250428,368.92],[20250429,369.74],[20250430,369.55],[20250501,368.51],[20250502,366.96],[20250503,366.96],[20250504,366.96],[20250505,366.39],[20250506,367.54],[20250507,367.24],[20250508,366.94],[20250509,368.46],[20250510,368.46],[20250511,368.46],[20250512,371.07],[20250513,370.39],[20250514,366.1],[20250515,368.89],[20250516,368.86],[20250517,368.86],[20250518,368.86],[20250519,366.47],[20250520,366.4],[20250521,361.45],[20250522,362.72],[20250523,363.55],[20250524,363.55],[20250525,363.55],[20250526,361.87],[20250527,363.82],[20250528,364.16],[20250529,366.5],[20250530,365.76],[20250531,365.76],[20250601,365.76],[20250602,362.02],[20250603,362.68],[20250604,365.35],[20250605,363.66],[20250606,361.48],[20250607,361.48],[20250608,361.48],[20250609,361.94],[20250610,362.01],[20250611,363.01],[20250612,359.93],[20250613,360.86],[20250614,360.86],[20250615,360.86],[20250616,357.97],[20250617,359.87],[20250618,361.92],[20250619,362.82],[20250620,362.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 998,29€ |
| 2022 | 946,12€ |
| 2023 | 958,74€ |
| 2024 | 1.002,19€ |
| 2025 | 1.058,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,08% |
| 3 M | -3,67% |
| 6 M | -5,97% |
| lfd. Jahr | -7,15% |
| 1 Jahr | -1,71% |
| 3 Jahre | 1,97% |
| 5 Jahre | 3,31% |
| 10 Jahre | 15,86% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 297,01% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in auf USD lautenden Staats- und/oder Unternehmensanleihen und anderen Schuldinstrumenten, darunter strukturierte Schuldtitel, deren durchschnittliche Laufzeit vier Jahre nicht überschreitet. ESG-Kriterien tragen zur Entscheidungsfindung des Managers bei, sind aber kein ausschlaggebender Faktor.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNITED STATES TREASURY 0.88 PCT 30-SEP-2026 | 16,25% |
| UNITED STATES TREASURY 4.00 PCT 15-JAN-2027 | 7,90% |
| UNITED STATES TREASURY 2.13 PCT 15-JAN-2035 | 7,09% |
| UNITED STATES TREASURY 1.25 PCT | 6,43% |
| UNITED STATES TREASURY 1.13 PCT 31-OCT-2026 | 5,35% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | -0.171 | -7.886000 |
| 06.2021 - 06.2022 | -5.2264 | 0.663900 |
| 06.2022 - 06.2023 | 1.3341 | -5.869000 |
| 06.2023 - 06.2024 | 4.5326 | 3.492200 |
| 06.2024 - 06.2025 | 5.5692 | -4.473100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,88% | 6,61% | 6,78% | 6,48% |
| Sharpe Ratio | -0,18 | -0,20 | -0,09 | 0,10 |
| Tracking Error | 4,42% | 5,88% | 5,23% | 4,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,59 | 0,70 | 0,72 |
| Treynor Ratio | -1,78 | -2,19 | -0,87 | 0,91 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| UNITED STATES TREASURY 0.88 PCT 30-SEP-2026 | 16,25% |
| UNITED STATES TREASURY 4.00 PCT 15-JAN-2027 | 7,90% |
| UNITED STATES TREASURY 2.13 PCT 15-JAN-2035 | 7,09% |
| UNITED STATES TREASURY 1.25 PCT | 6,43% |
| UNITED STATES TREASURY 1.13 PCT 31-OCT-2026 | 5,35% |
| UNITED STATES TREASURY 4.25 PCT 31-JAN-2030 | 5,01% |
| UNITED STATES TREASURY 3.63 PCT | 4,94% |
| UNITED STATES TREASURY 4.50 PCT | 4,92% |
| FREDDIE MAC REMICS FHLMC_5399 | 3,57% |
| UNITED STATES TREASURY 4.13 PCT 28-FEB-2027 | 3,54% |
Länderverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
| Renten | 98,76% |
| Geldmarkt/Kasse | 1,24% |
Währungsverteilung (23. 06. 2025)
| US-Dollar | 99,88% |
| Australischer Dollar | 0,15% |
| Kanadische Dollar | 0,13% |
| Neuseeland-Dollar | 0,02% |
| Norwegische Krone | 0,01% |
| Euro | -0,03% |
| Japanischer Yen | -0,03% |
| Divers | -0,13% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15017KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 143KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 12880KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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 Kenneth ODonnell |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.03.1990 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 187,24 Mio. USD |