Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971410
ISIN: LU0012182399
Rentenfonds Staatsanleihen gemischte Laufzeiten, USA
Aktueller Preis (25. 07. 2024)
496,61 $
0,00 $ / 0,00%
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":[[20190726,419.03],[20190729,419.22],[20190730,419.17],[20190731,419.01],[20190801,420.56],[20190802,420.62],[20190805,420.02],[20190806,420.01],[20190807,419.63],[20190808,419.59],[20190809,419.64],[20190812,420.4],[20190813,418.5],[20190814,420.33],[20190816,425.44],[20190819,423.96],[20190820,425.51],[20190821,424.05],[20190822,424.58],[20190823,426.2],[20190826,424.11],[20190827,424.84],[20190828,425.8],[20190829,425.84],[20190830,427.47],[20190902,430.07],[20190903,431.95],[20190904,429.25],[20190905,426.44],[20190906,427.68],[20190909,426.78],[20190910,425.53],[20190911,426.82],[20190912,428.01],[20190913,421.88],[20190916,424.95],[20190917,425.39],[20190918,424.26],[20190919,423.78],[20190920,425.82],[20190923,427.89],[20190924,427.86],[20190925,427.75],[20190926,429.74],[20190927,430.13],[20190930,432.22],[20191001,432.64],[20191002,432.17],[20191003,432.11],[20191004,430.99],[20191007,429.94],[20191008,430.65],[20191009,430.45],[20191010,427.74],[20191011,426.41],[20191014,427.02],[20191015,427.56],[20191016,427.31],[20191017,423.8],[20191018,422.86],[20191021,421.4],[20191022,423.2],[20191023,423.43],[20191024,423.28],[20191025,423.66],[20191028,424.18],[20191029,423.92],[20191030,423.96],[20191031,423.08],[20191104,422.32],[20191105,423.67],[20191106,424.7],[20191107,424.49],[20191108,426.12],[20191111,425.82],[20191112,427.08],[20191113,427.76],[20191114,428.67],[20191115,426.83],[20191118,425.98],[20191119,425.47],[20191120,426.48],[20191121,424.9],[20191122,426.05],[20191125,428.1],[20191126,427.89],[20191127,427.86],[20191128,428.02],[20191129,429.03],[20191202,427.47],[20191203,426.52],[20191204,425.69],[20191205,424.97],[20191206,424.65],[20191209,425.36],[20191210,425.1],[20191211,425.63],[20191212,422.56],[20191213,421.83],[20191216,422.53],[20191217,421.99],[20191218,423.65],[20191219,423.71],[20191220,424.47],[20191223,425.16],[20191224,425.32],[20191227,423.03],[20191230,421.76],[20191231,419.94],[20200102,421.74],[20200103,424.05],[20200106,422.13],[20200107,422.87],[20200108,424.78],[20200109,425],[20200110,425.9],[20200113,424.44],[20200114,425.07],[20200115,424.23],[20200116,423.08],[20200117,425.41],[20200120,426.38],[20200121,425.72],[20200122,426.76],[20200123,426.83],[20200124,429.3],[20200127,430.33],[20200128,430.79],[20200129,431.52],[20200130,430.49],[20200131,430.47],[20200203,429.79],[20200204,429.75],[20200205,430.29],[20200206,431.12],[20200207,432.92],[20200210,433.96],[20200211,435.68],[20200212,434.9],[20200213,436.76],[20200214,437.95],[20200217,438.3],[20200218,439.28],[20200219,439.86],[20200220,440.62],[20200221,440.59],[20200224,440.99],[20200225,440.47],[20200226,439.2],[20200227,436.36],[20200228,437.75],[20200302,431.65],[20200303,433.9],[20200304,433.75],[20200305,432.03],[20200306,426.9],[20200309,422.49],[20200310,422.72],[20200311,423.92],[20200312,426.97],[20200313,430.78],[20200316,429.43],[20200317,433.09],[20200318,432.64],[20200319,436.59],[20200320,440.52],[20200323,438.15],[20200324,435.82],[20200325,438.35],[20200326,434.13],[20200327,436],[20200330,434.52],[20200331,438.96],[20200401,439.75],[20200402,440.78],[20200403,445.52],[20200406,445.23],[20200407,441.94],[20200408,443.11],[20200409,445.16],[20200414,442.3],[20200415,444.93],[20200416,445.24],[20200417,446.4],[20200420,446.57],[20200421,447.49],[20200422,446.05],[20200423,450.32],[20200424,449.24],[20200427,446.85],[20200428,446.28],[20200429,448.04],[20200430,446.66],[20200504,444.05],[20200505,448.3],[20200506,449.84],[20200507,451.32],[20200508,448.65],[20200511,448.82],[20200512,448.04],[20200513,447.65],[20200514,451.17],[20200515,451.06],[20200518,449.76],[20200519,445.72],[20200520,445.78],[20200522,448.19],[20200525,447.98],[20200526,445.76],[20200527,445.14],[20200528,444.4],[20200529,440.15],[20200602,438.91],[20200603,438.21],[20200604,436.04],[20200605,433.21],[20200608,435.04],[20200609,434.65],[20200610,431.84],[20200611,431.86],[20200612,433.67],[20200615,435.79],[20200616,434.52],[20200617,437.57],[20200618,437.83],[20200619,438.68],[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]]}
{"meta":{"id":"1192-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten USA US-Dollar","currency":"EUR"},"ts":[[20190726,380.96],[20190727,380.96],[20190728,380.96],[20190729,381.53],[20190730,381.44],[20190731,382.29],[20190801,385.48],[20190802,386.54],[20190803,386.54],[20190804,386.54],[20190805,388.05],[20190806,388.35],[20190807,389.4],[20190808,388.78],[20190809,388.43],[20190810,388.43],[20190811,388.43],[20190812,391.21],[20190813,389.3],[20190814,392.99],[20190815,395.11],[20190816,397.92],[20190817,397.92],[20190818,397.92],[20190819,395.15],[20190820,397.07],[20190821,395.63],[20190822,395.29],[20190823,398.15],[20190824,398.15],[20190825,398.15],[20190826,396.6],[20190827,398.1],[20190828,399.42],[20190829,398.74],[20190830,400.2],[20190831,400.2],[20190901,400.2],[20190902,401.39],[20190903,404.58],[20190904,402.06],[20190905,397.74],[20190906,399.43],[20190907,399.43],[20190908,399.43],[20190909,397.24],[20190910,394.64],[20190911,395.15],[20190912,395.03],[20190913,387.65],[20190914,387.65],[20190915,387.65],[20190916,391.46],[20190917,392.35],[20190918,392.14],[20190919,392.1],[20190920,394.02],[20190921,394.02],[20190922,394.02],[20190923,396.82],[20190924,398.05],[20190925,396.2],[20190926,398.97],[20190927,399.41],[20190928,399.41],[20190929,399.41],[20190930,401.04],[20191001,401.66],[20191002,401.84],[20191003,402.72],[20191004,402.46],[20191005,402.46],[20191006,402.46],[20191007,400.9],[20191008,401.46],[20191009,400.37],[20191010,396.82],[20191011,394.15],[20191012,394.15],[20191013,394.15],[20191014,394.49],[20191015,394.83],[20191016,394.67],[20191017,391.52],[20191018,390.7],[20191019,390.7],[20191020,390.7],[20191021,388.67],[20191022,390.77],[20191023,391.15],[20191024,390.84],[20191025,390.64],[20191026,390.64],[20191027,390.64],[20191028,390.01],[20191029,390.1],[20191030,390.88],[20191031,392.07],[20191101,391.8],[20191102,391.8],[20191103,391.8],[20191104,389.67],[20191105,389.33],[20191106,391.25],[20191107,388.75],[20191108,389.88],[20191109,389.88],[20191110,389.88],[20191111,389.75],[20191112,391.23],[20191113,392.53],[20191114,394.33],[20191115,392.63],[20191116,392.63],[20191117,392.63],[20191118,392.37],[20191119,392.56],[20191120,394.43],[20191121,392.52],[20191122,393.65],[20191123,393.65],[20191124,393.65],[20191125,395.74],[20191126,396.07],[20191127,395.73],[20191128,395.79],[20191129,396.43],[20191130,396.43],[20191201,396.43],[20191202,393.38],[20191203,395.19],[20191204,393.13],[20191205,392.24],[20191206,391.18],[20191207,391.18],[20191208,391.18],[20191209,392.18],[20191210,392.12],[20191211,393.27],[20191212,388.52],[20191213,389.33],[20191214,389.33],[20191215,389.33],[20191216,388.64],[20191217,388.11],[20191218,388.81],[20191219,389.12],[20191220,389.69],[20191221,389.69],[20191222,389.69],[20191223,389.95],[20191224,390.44],[20191225,390.44],[20191226,390.46],[20191227,389.05],[20191228,389.05],[20191229,389.05],[20191230,387.41],[20191231,385.55],[20200101,385.55],[20200102,387.62],[20200103,391.57],[20200104,391.57],[20200105,391.57],[20200106,389.39],[20200107,389.6],[20200108,390.2],[20200109,390.89],[20200110,392.53],[20200111,392.53],[20200112,392.53],[20200113,390.92],[20200114,392.08],[20200115,392],[20200116,390.63],[20200117,391.79],[20200118,391.79],[20200119,391.79],[20200120,392.28],[20200121,393.32],[20200122,394.45],[20200123,395.29],[20200124,398.68],[20200125,398.68],[20200126,398.68],[20200127,401.03],[20200128,400.76],[20200129,402.21],[20200130,402.11],[20200131,402.27],[20200201,402.27],[20200202,402.27],[20200203,401.86],[20200204,400.18],[20200205,399.76],[20200206,400.77],[20200207,403.82],[20200208,403.82],[20200209,403.82],[20200210,405.23],[20200211,405.97],[20200212,404.48],[20200213,406.49],[20200214,408.21],[20200215,408.21],[20200216,408.21],[20200217,408.37],[20200218,410.11],[20200219,410.37],[20200220,411.99],[20200221,413.16],[20200222,413.16],[20200223,413.16],[20200224,415.2],[20200225,415.64],[20200226,414.81],[20200227,412.21],[20200228,416.11],[20200229,416.11],[20200301,416.11],[20200302,411.84],[20200303,413.78],[20200304,413.97],[20200305,413.73],[20200306,415.67],[20200307,415.67],[20200308,415.67],[20200309,416.71],[20200310,410.57],[20200311,410.42],[20200312,412.08],[20200313,413.29],[20200314,413.29],[20200315,413.29],[20200316,418.34],[20200317,416.88],[20200318,409.58],[20200319,417.92],[20200320,427.21],[20200321,427.21],[20200322,427.21],[20200323,431.39],[20200324,428.44],[20200325,428.31],[20200326,424.63],[20200327,426.66],[20200328,426.66],[20200329,426.66],[20200330,426.23],[20200331,427.76],[20200401,430.15],[20200402,431.79],[20200403,437.6],[20200404,437.6],[20200405,437.6],[20200406,435.32],[20200407,430.53],[20200408,430.39],[20200409,431.7],[20200410,431.7],[20200411,431.7],[20200412,431.7],[20200413,431.57],[20200414,427.37],[20200415,433.08],[20200416,434.5],[20200417,433.72],[20200418,433.72],[20200419,433.72],[20200420,434.61],[20200421,437.19],[20200422,434.77],[20200423,438.64],[20200424,438.17],[20200425,438.17],[20200426,438.17],[20200427,434.29],[20200428,434.68],[20200429,435.47],[20200430,433.79],[20200501,433.63],[20200502,433.63],[20200503,433.63],[20200504,431.06],[20200505,434.04],[20200506,433.56],[20200507,437.22],[20200508,434.49],[20200509,434.49],[20200510,434.49],[20200511,432.62],[20200512,432.81],[20200513,433.3],[20200514,437.69],[20200515,436.93],[20200516,436.93],[20200517,436.93],[20200518,432.51],[20200519,428.9],[20200520,429.62],[20200521,428.48],[20200522,432.2],[20200523,432.2],[20200524,432.2],[20200525,432.13],[20200526,428.24],[20200527,427.97],[20200528,426.29],[20200529,423.55],[20200530,423.55],[20200531,423.55],[20200601,423.61],[20200602,421],[20200603,418.29],[20200604,414.67],[20200605,410.18],[20200606,410.18],[20200607,410.18],[20200608,412.32],[20200609,413.78],[20200610,413.1],[20200611,416.55],[20200612,416.87],[20200613,416.87],[20200614,416.87],[20200615,418.63],[20200616,415.05],[20200617,418.15],[20200618,419.86],[20200619,420.2],[20200620,420.2],[20200621,420.2],[20200622,420.11],[20200623,416.93],[20200624,418.33],[20200625,421.65],[20200626,422.33],[20200627,422.33],[20200628,422.33],[20200629,419.75],[20200630,422.25],[20200701,421.59],[20200702,418.84],[20200703,420.29],[20200704,420.29],[20200705,420.29],[20200706,417.28],[20200707,419.64],[20200708,419.68],[20200709,419.41],[20200710,421.06],[20200711,421.06],[20200712,421.06],[20200713,419.12],[20200714,418.31],[20200715,415.42],[20200716,417.12],[20200717,416.17],[20200718,416.17],[20200719,416.17],[20200720,415.75],[20200721,416.26],[20200722,412.11],[20200723,413.1],[20200724,411.83],[20200725,411.83],[20200726,411.83],[20200727,406.41],[20200728,408.64],[20200729,408.31],[20200730,408.84],[20200731,405.6],[20200801,405.6],[20200802,405.6],[20200803,408.83],[20200804,408.9],[20200805,405.34],[20200806,406.07],[20200807,406.12],[20200808,406.12],[20200809,406.12],[20200810,407.49],[20200811,404.43],[20200812,404.41],[20200813,401.2],[20200814,401.86],[20200815,401.86],[20200816,401.86],[20200817,401.13],[20200818,400.05],[20200819,398.88],[20200820,402.32],[20200821,405.28],[20200822,405.28],[20200823,405.28],[20200824,402.79],[20200825,402.95],[20200826,403.46],[20200827,401.07],[20200828,397.98],[20200829,397.32],[20200830,397.33],[20200831,397.64],[20200901,397.7],[20200902,402.52],[20200903,404.79],[20200904,400.86],[20200905,400.86],[20200906,400.86],[20200907,401.21],[20200908,403.84],[20200909,403.61],[20200910,401.78],[20200911,402.05],[20200912,402.05],[20200913,402.05],[20200914,401.42],[20200915,400.6],[20200916,401.01],[20200917,403.65],[20200918,402.02],[20200919,402.02],[20200920,402.02],[20200921,404.01],[20200922,405.77],[20200923,407.09],[20200924,409.08],[20200925,409.48],[20200926,409.48],[20200927,409.48],[20200928,408.15],[20200929,407.62],[20200930,406.38],[20201001,404.94],[20201002,405.11],[20201003,405.11],[20201004,405.11],[20201005,401.89],[20201006,401.6],[20201007,401.23],[20201008,402.05],[20201009,400.86],[20201010,400.86],[20201011,400.86],[20201012,400.82],[20201013,402.58],[20201014,403.96],[20201015,405.41],[20201016,403.64],[20201017,403.64],[20201018,403.64],[20201019,401.77],[20201020,399.85],[20201021,398.04],[20201022,398.22],[20201023,397.34],[20201024,397.34],[20201025,397.34],[20201026,399.58],[20201027,399.91],[20201028,403.22],[20201029,402.63],[20201030,402.29],[20201031,402.29],[20201101,402.29],[20201102,404.22],[20201103,401.78],[20201104,403.97],[20201105,399.72],[20201106,397.93],[20201107,397.93],[20201108,397.93],[20201109,394.05],[20201110,396.09],[20201111,397.07],[20201112,399.27],[20201113,398.49],[20201114,398.49],[20201115,398.49],[20201116,397.72],[20201117,396.87],[20201118,397.2],[20201119,399.19],[20201120,399.07],[20201121,399.07],[20201122,399.07],[20201123,397.21],[20201124,397.6],[20201125,396.73],[20201126,396.58],[20201127,396.77],[20201128,396.77],[20201129,396.77],[20201130,395.12],[20201201,393.09],[20201202,389.59],[20201203,387.96],[20201204,386.44],[20201205,386.44],[20201206,386.44],[20201207,388.48],[20201208,389.41],[20201209,388.92],[20201210,389.84],[20201211,389.9],[20201212,389.9],[20201213,389.9],[20201214,388.85],[20201215,388.82],[20201216,387.36],[20201217,385.48],[20201218,384.65],[20201219,384.65],[20201220,384.65],[20201221,387.48],[20201222,386.21],[20201223,387.46],[20201224,387.39],[20201225,387.39],[20201226,387.39],[20201227,387.39],[20201228,386.91],[20201229,385.28],[20201230,384.87],[20201231,385.59],[20210101,385.59],[20210102,385.59],[20210103,385.59],[20210104,384.89],[20210105,384.55],[20210106,380.22],[20210107,381.31],[20210108,381.27],[20210109,381.27],[20210110,381.27],[20210111,383.33],[20210112,383.25],[20210113,384.5],[20210114,384.78],[20210115,385.53],[20210116,385.53],[20210117,385.53],[20210118,386.73],[20210119,385.65],[20210120,386.67],[20210121,384.48],[20210122,384.78],[20210123,384.78],[20210124,384.78],[20210125,386.31],[20210126,386.49],[20210127,387.8],[20210128,387.74],[20210129,385.71],[20210130,385.71],[20210131,385.71],[20210201,387.54],[20210202,388.02],[20210203,387.96],[20210204,388.32],[20210205,387.87],[20210206,387.87],[20210207,387.87],[20210208,386.95],[20210209,384.68],[20210210,384.74],[20210211,383.7],[20210212,383.53],[20210213,383.53],[20210214,383.53],[20210215,383.15],[20210216,380.31],[20210217,383.1],[20210218,382.18],[20210219,379.01],[20210220,379.01],[20210221,379.01],[20210222,378.41],[20210223,378],[20210224,377.11],[20210225,371.27],[20210226,377.51],[20210227,377.51],[20210228,377.51],[20210301,378.99],[20210302,380.23],[20210303,378.13],[20210304,377.22],[20210305,379.96],[20210306,379.96],[20210307,379.96],[20210308,380.88],[20210309,381.61],[20210310,382.28],[20210311,379.6],[20210312,377.99],[20210313,377.99],[20210314,377.99],[20210315,378.99],[20210316,378.63],[20210317,378.67],[20210318,376.78],[20210319,377.7],[20210320,377.7],[20210321,377.7],[20210322,377.93],[20210323,380.55],[20210324,382.94],[20210325,383.11],[20210326,382.92],[20210327,382.92],[20210328,382.92],[20210329,381.76],[20210330,383.19],[20210331,383.18],[20210401,384.15],[20210402,384.15],[20210403,384.15],[20210404,384.15],[20210405,384.02],[20210406,382.65],[20210407,380.04],[20210408,381.35],[20210409,380.31],[20210410,380.31],[20210411,380.31],[20210412,379.65],[20210413,381.06],[20210414,378.68],[20210415,380.65],[20210416,379.31],[20210417,379.31],[20210418,379.31],[20210419,377.49],[20210420,377.81],[20210421,379.31],[20210422,378.51],[20210423,377.62],[20210424,377.62],[20210425,377.62],[20210426,376.87],[20210427,375.63],[20210428,376.48],[20210429,374.35],[20210430,376.02],[20210501,376.02],[20210502,376.02],[20210503,377.04],[20210504,378.79],[20210505,379.71],[20210506,378.26],[20210507,378.12],[20210508,378.12],[20210509,378.12],[20210510,374.01],[20210511,373.34],[20210512,373.35],[20210513,374.6],[20210514,374.61],[20210515,374.61],[20210516,374.61],[20210517,373.86],[20210518,371.45],[20210519,370.97],[20210520,372.34],[20210521,373.02],[20210522,373.02],[20210523,373.02],[20210524,372.92],[20210525,372.58],[20210526,373.3],[20210527,373.65],[20210528,375.63],[20210529,375.63],[20210530,375.63],[20210531,374.47],[20210601,372.8],[20210602,374.24],[20210603,373.46],[20210604,377.26],[20210605,377.26],[20210606,377.26],[20210607,375.63],[20210608,375.91],[20210609,376.55],[20210610,378.15],[20210611,379.22],[20210612,379.22],[20210613,379.22],[20210614,378.57],[20210615,378.67],[20210616,376.7],[20210617,383.8],[20210618,386.75],[20210619,386.75],[20210620,386.75],[20210621,385.49],[20210622,385.93],[20210623,384.13],[20210624,384.22],[20210625,382.78],[20210626,382.78],[20210627,382.78],[20210628,385.23],[20210629,386.09],[20210630,386.81],[20210701,386.64],[20210702,389.45],[20210703,389.45],[20210704,389.45],[20210705,388.64],[20210706,390.83],[20210707,392.14],[20210708,392.64],[20210709,390.28],[20210710,390.28],[20210711,390.28],[20210712,390.31],[20210713,389.45],[20210714,391.99],[20210715,393.49],[20210716,393.51],[20210717,393.51],[20210718,393.51],[20210719,397.52],[20210720,396.48],[20210721,394.75],[20210722,395.7],[20210723,395.44],[20210724,395.44],[20210725,395.44],[20210726,394.66],[20210727,395.18],[20210728,395.39],[20210729,392.56],[20210730,392.81],[20210731,392.81],[20210801,392.81],[20210802,394.26],[20210803,394.44],[20210804,395.19],[20210805,394.49],[20210806,393.71],[20210807,393.71],[20210808,393.71],[20210809,394.49],[20210810,395.09],[20210811,395.36],[20210812,394.43],[20210813,395.49],[20210814,395.49],[20210815,395.49],[20210816,395.92],[20210817,395.94],[20210818,397.4],[20210819,399.08],[20210820,399.68],[20210821,399.68],[20210822,399.68],[20210823,398.25],[20210824,396.63],[20210825,395.56],[20210826,394.79],[20210827,396.06],[20210828,396.06],[20210829,396.06],[20210830,395.59],[20210831,393.67],[20210901,394.32],[20210902,393.83],[20210903,392.08],[20210904,392.08],[20210905,392.08],[20210906,392.26],[20210907,391.3],[20210908,393.16],[20210909,394.16],[20210910,392.99],[20210911,392.99],[20210912,392.99],[20210913,395.52],[20210914,395.75],[20210915,394.91],[20210916,396.03],[20210917,394.59],[20210918,394.59],[20210919,394.59],[20210920,398.42],[20210921,397.39],[20210922,397.96],[20210923,395.53],[20210924,394.14],[20210925,394.14],[20210926,394.14],[20210927,394.13],[20210928,393.11],[20210929,394.14],[20210930,396.75],[20211001,397.43],[20211002,397.43],[20211003,397.43],[20211004,395.95],[20211005,395.89],[20211006,398.16],[20211007,396.15],[20211008,395.02],[20211009,395.02],[20211010,395.02],[20211011,394.85],[20211012,396.61],[20211013,397.36],[20211014,396.75],[20211015,395.48],[20211016,395.48],[20211017,395.48],[20211018,395.32],[20211019,392.28],[20211020,392.85],[20211021,391.73],[20211022,392.96],[20211023,392.96],[20211024,392.96],[20211025,394.09],[20211026,394.4],[20211027,396.51],[20211028,396.33],[20211029,394.76],[20211030,394.76],[20211031,394.76],[20211101,396.08],[20211102,396.52],[20211103,396.26],[20211104,398.23],[20211105,401.86],[20211106,401.86],[20211107,401.86],[20211108,399.08],[20211109,400.89],[20211110,398.52],[20211111,400.84],[20211112,401.47],[20211113,401.47],[20211114,401.47],[20211115,400.1],[20211116,402.24],[20211117,405.06],[20211118,404.56],[20211119,408.08],[20211120,408.08],[20211121,408.08],[20211122,405.5],[20211123,404.42],[20211124,407.65],[20211125,407.3],[20211126,408.95],[20211127,408.95],[20211128,408.95],[20211129,408.64],[20211130,407.58],[20211201,409.7],[20211202,408.44],[20211203,411.97],[20211204,411.97],[20211205,411.97],[20211206,410.16],[20211207,409.94],[20211208,406.91],[20211209,407.01],[20211210,408.25],[20211211,408.25],[20211212,408.25],[20211213,409.86],[20211214,408.25],[20211215,408.97],[20211216,407.17],[20211217,408.38],[20211218,408.38],[20211219,408.38],[20211220,409.82],[20211221,407.98],[20211222,408.35],[20211223,406.85],[20211224,406.74],[20211225,406.74],[20211226,406.74],[20211227,406.84],[20211228,406.38],[20211229,405.74],[20211230,405.87],[20211231,406.54],[20220101,406.54],[20220102,406.54],[20220103,404.18],[20220104,403.95],[20220105,401.29],[20220106,400.88],[20220107,400.38],[20220108,400.38],[20220109,400.38],[20220110,399.59],[20220111,399.97],[20220112,398.58],[20220113,396.51],[20220114,394.78],[20220115,394.78],[20220116,394.78],[20220117,395.68],[20220118,394.84],[20220119,396.47],[20220120,397.31],[20220121,398.88],[20220122,398.88],[20220123,398.88],[20220124,399.92],[20220125,400.58],[20220126,398.03],[20220127,403.6],[20220128,404.85],[20220129,404.85],[20220130,404.85],[20220131,404.04],[20220201,399.94],[20220202,398.51],[20220203,398.35],[20220204,389.77],[20220205,389.77],[20220206,389.77],[20220207,390.43],[20220208,390.53],[20220209,389.93],[20220210,386.47],[20220211,390.09],[20220212,390.09],[20220213,390.09],[20220214,391.3],[20220215,389.05],[20220216,388.98],[20220217,390.52],[20220218,392.26],[20220219,392.26],[20220220,392.26],[20220221,392.63],[20220222,392.74],[20220223,390.92],[20220224,397.45],[20220225,395.58],[20220226,395.58],[20220227,395.58],[20220228,400.04],[20220301,404.32],[20220302,400.84],[20220303,403.08],[20220304,411.22],[20220305,411.22],[20220306,411.22],[20220307,411.27],[20220308,409.22],[20220309,403.62],[20220310,398.6],[20220311,401.97],[20220312,401.97],[20220313,401.97],[20220314,398.85],[20220315,397.32],[20220316,397.19],[20220317,394.72],[20220318,397.35],[20220319,397.35],[20220320,397.35],[20220321,392.11],[20220322,390.64],[20220323,394.63],[20220324,393.43],[20220325,389.33],[20220326,389.33],[20220327,389.33],[20220328,391.2],[20220329,388.53],[20220330,388.49],[20220331,389.67],[20220401,390.18],[20220402,390.18],[20220403,390.18],[20220404,391.29],[20220405,388.71],[20220406,389.14],[20220407,388.55],[20220408,388.68],[20220409,388.68],[20220410,388.68],[20220411,385.68],[20220412,388.04],[20220413,389.73],[20220414,385.1],[20220415,385.1],[20220416,385.1],[20220417,385.1],[20220418,384.91],[20220419,384.68],[20220420,386.31],[20220421,382.87],[20220422,384.81],[20220423,384.81],[20220424,384.81],[20220425,388.96],[20220426,393.38],[20220427,394.95],[20220428,398.08],[20220429,394.15],[20220430,394.15],[20220501,394.15],[20220502,392.68],[20220503,391.43],[20220504,394.05],[20220505,389.13],[20220506,387.08],[20220507,387.08],[20220508,387.08],[20220509,389.02],[20220510,390.47],[20220511,392.73],[20220512,398.53],[20220513,397.52],[20220514,397.52],[20220515,397.52],[20220516,396.94],[20220517,390.29],[20220518,393.45],[20220519,394.14],[20220520,393.92],[20220521,393.92],[20220522,393.92],[20220523,389.11],[20220524,389.99],[20220525,392.94],[20220526,391.67],[20220527,390.63],[20220528,390.63],[20220529,390.63],[20220530,389.79],[20220531,388.31],[20220601,386.87],[20220602,387.59],[20220603,386.31],[20220604,386.31],[20220605,386.31],[20220606,384.05],[20220607,387.16],[20220608,383.32],[20220609,383.05],[20220610,386.02],[20220611,386.02],[20220612,386.02],[20220613,384.29],[20220614,381.66],[20220615,386.3],[20220616,388.91],[20220617,386.34],[20220618,386.34],[20220619,386.34],[20220620,385.68],[20220621,382.19],[20220622,387.24],[20220623,389.65],[20220624,387.44],[20220625,387.44],[20220626,387.44],[20220627,384.17],[20220628,384.76],[20220629,388.63],[20220630,395.29],[20220701,396.55],[20220702,396.55],[20220703,396.55],[20220704,396.07],[20220705,403.31],[20220706,404.48],[20220707,402.51],[20220708,401.2],[20220709,401.2],[20220710,401.2],[20220711,406.17],[20220712,409.13],[20220713,409.45],[20220714,410.29],[20220715,409.34],[20220716,409.34],[20220717,409.34],[20220718,405.45],[20220719,399.91],[20220720,401.58],[20220721,405],[20220722,408.94],[20220723,408.94],[20220724,408.94],[20220725,405.91],[20220726,410.27],[20220727,409.7],[20220728,413.41],[20220729,410.79],[20220730,410.79],[20220731,410.79],[20220801,411.77],[20220802,407.72],[20220803,410.5],[20220804,412.05],[20220805,405.36],[20220806,405.36],[20220807,405.36],[20220808,408.73],[20220809,406.5],[20220810,405.65],[20220811,399.73],[20220812,403.01],[20220813,403.01],[20220814,403.01],[20220815,406.36],[20220816,409.45],[20220817,406.09],[20220818,406.14],[20220819,408.38],[20220820,408.38],[20220821,408.38],[20220822,409.15],[20220823,411.38],[20220824,409.83],[20220825,410.5],[20220826,409.28],[20220827,409.28],[20220828,409.28],[20220829,408.59],[20220830,406.6],[20220831,406.32],[20220901,403.24],[20220902,405.39],[20220903,405.39],[20220904,405.39],[20220905,407.23],[20220906,403.99],[20220907,407.99],[20220908,401.78],[20220909,400.09],[20220910,400.09],[20220911,400.09],[20220912,395.26],[20220913,393.21],[20220914,400.14],[20220915,399.06],[20220916,400.13],[20220917,400.13],[20220918,400.13],[20220919,398.81],[20220920,396.56],[20220921,401.12],[20220922,397.24],[20220923,402.1],[20220924,402.1],[20220925,402.1],[20220926,401.57],[20220927,398.79],[20220928,408.55],[20220929,401.42],[20220930,398.27],[20221001,398.27],[20221002,398.27],[20221003,401],[20221004,396.7],[20221005,393.32],[20221006,393.82],[20221007,394.59],[20221008,394.59],[20221009,394.59],[20221010,396.92],[20221011,396.17],[20221012,397.76],[20221013,394.55],[20221014,394.01],[20221015,394.01],[20221016,394.01],[20221017,393.2],[20221018,390.21],[20221019,389.04],[20221020,385.25],[20221021,387.67],[20221022,387.67],[20221023,387.67],[20221024,382.56],[20221025,386.05],[20221026,382.21],[20221027,383.77],[20221028,385.46],[20221029,385.46],[20221030,385.46],[20221031,385.29],[20221101,384.93],[20221102,385.58],[20221103,389.64],[20221104,384.13],[20221105,384.13],[20221106,384.13],[20221107,378.39],[20221108,380.18],[20221109,379.36],[20221110,389.84],[20221111,382.06],[20221112,382.06],[20221113,382.06],[20221114,375.79],[20221115,375.27],[20221116,377.76],[20221117,378.97],[20221118,376.17],[20221119,376.17],[20221120,376.17],[20221121,380.63],[20221122,381.51],[20221123,381.85],[20221124,380.09],[20221125,380.1],[20221126,380.1],[20221127,380.1],[20221128,377.28],[20221129,379.11],[20221130,381.05],[20221201,382.73],[20221202,381.27],[20221203,381.27],[20221204,381.27],[20221205,376.73],[20221206,380.91],[20221207,383.74],[20221208,382.72],[20221209,378.5],[20221210,378.5],[20221211,378.5],[20221212,378.22],[20221213,381.25],[20221214,378.55],[20221215,380.07],[20221216,379.07],[20221217,379.07],[20221218,379.07],[20221219,377.31],[20221220,374.87],[20221221,374.06],[20221222,373.91],[20221223,372.54],[20221224,372.54],[20221225,372.54],[20221226,372.54],[20221227,370.9],[20221228,368.41],[20221229,369.5],[20221230,368.14],[20221231,368.14],[20230101,368.14],[20230102,368.05],[20230103,373.94],[20230104,374.36],[20230105,374.18],[20230106,381.43],[20230107,381.43],[20230108,381.43],[20230109,376.06],[20230110,373.03],[20230111,374.4],[20230112,376.67],[20230113,373.77],[20230114,373.77],[20230115,373.77],[20230116,373.81],[20230117,372.13],[20230118,376.22],[20230119,376.39],[20230120,373.75],[20230121,373.75],[20230122,373.75],[20230123,371.31],[20230124,373.64],[20230125,373.45],[20230126,372],[20230127,372.56],[20230128,372.56],[20230129,372.56],[20230130,370.4],[20230131,373.92],[20230201,374.46],[20230202,371.51],[20230203,369.99],[20230204,369.99],[20230205,369.99],[20230206,372.88],[20230207,374.45],[20230208,374.21],[20230209,371.55],[20230210,372.58],[20230211,372.58],[20230212,372.58],[20230213,373.65],[20230214,370.1],[20230215,370.93],[20230216,369.38],[20230217,372.89],[20230218,372.89],[20230219,372.89],[20230220,371.97],[20230221,368.41],[20230222,369.91],[20230223,372.08],[20230224,371.44],[20230225,371.44],[20230226,371.44],[20230227,372.7],[20230228,371.03],[20230301,366.79],[20230302,368],[20230303,370.67],[20230304,370.67],[20230305,370.67],[20230306,368.93],[20230307,368.26],[20230308,372],[20230309,373.21],[20230310,378.19],[20230311,378.19],[20230312,378.19],[20230313,377.65],[20230314,373.62],[20230315,384.24],[20230316,380.13],[20230317,382.67],[20230318,382.67],[20230319,382.67],[20230320,378.08],[20230321,373.66],[20230322,376.93],[20230323,375.34],[20230324,380.17],[20230325,380.17],[20230326,380.17],[20230327,375.28],[20230328,372.69],[20230329,372.12],[20230330,371.46],[20230331,373.89],[20230401,373.89],[20230402,373.89],[20230403,375.49],[20230404,376.34],[20230405,376.47],[20230406,377.56],[20230407,377.27],[20230408,377.27],[20230409,377.27],[20230410,376.96],[20230411,374.81],[20230412,374.79],[20230413,370.87],[20230414,367.74],[20230415,367.74],[20230416,367.74],[20230417,368.16],[20230418,368.81],[20230419,369.62],[20230420,370.85],[20230421,369.1],[20230422,369.1],[20230423,369.1],[20230424,369.93],[20230425,372.44],[20230426,370.54],[20230427,368.29],[20230428,372.48],[20230429,372.48],[20230430,372.48],[20230501,370.53],[20230502,373.06],[20230503,372.41],[20230504,371.19],[20230505,371.56],[20230506,371.56],[20230507,371.56],[20230508,369.48],[20230509,370.61],[20230510,373.24],[20230511,375.15],[20230512,374.71],[20230513,374.71],[20230514,374.71],[20230515,374.13],[20230516,373.06],[20230517,373.86],[20230518,372.63],[20230519,371.39],[20230520,371.39],[20230521,371.39],[20230522,370.44],[20230523,372.25],[20230524,371.14],[20230525,371],[20230526,370.55],[20230527,370.55],[20230528,370.55],[20230529,370.98],[20230530,373.68],[20230531,377.18],[20230601,377.58],[20230602,373.14],[20230603,373.14],[20230604,373.14],[20230605,375.55],[20230606,376.15],[20230607,372.75],[20230608,374.04],[20230609,371.88],[20230610,371.88],[20230611,371.88],[20230612,372.83],[20230613,369.85],[20230614,369.99],[20230615,371.74],[20230616,366.08],[20230617,366.08],[20230618,366.08],[20230619,366.7],[20230620,368.14],[20230621,368.77],[20230622,364.87],[20230623,369.1],[20230624,369.1],[20230625,369.1],[20230626,368.94],[20230627,366.99],[20230628,368.43],[20230629,365.13],[20230630,368.55],[20230701,368.55],[20230702,368.55],[20230703,366.51],[20230704,366.56],[20230705,365.53],[20230706,362.37],[20230707,362.31],[20230708,362.31],[20230709,362.31],[20230710,361.35],[20230711,360.94],[20230712,362.8],[20230713,360.27],[20230714,357.75],[20230715,357.75],[20230716,357.75],[20230717,357.8],[20230718,357.49],[20230719,359.82],[20230720,358.35],[20230721,360.74],[20230722,360.74],[20230723,360.74],[20230724,360.93],[20230725,361.78],[20230726,362.3],[20230727,357.01],[20230728,360.76],[20230729,360.76],[20230730,360.76],[20230731,361.64],[20230801,361.09],[20230802,359.66],[20230803,358.5],[20230804,361.27],[20230805,361.27],[20230806,361.27],[20230807,359.34],[20230808,362.09],[20230809,361.72],[20230810,357.77],[20230811,357.05],[20230812,357.05],[20230813,357.05],[20230814,358.82],[20230815,358.24],[20230816,357.38],[20230817,357.38],[20230818,359.2],[20230819,359.2],[20230820,359.2],[20230821,355.97],[20230822,357.05],[20230823,363.13],[20230824,361.03],[20230825,362.05],[20230826,362.05],[20230827,362.05],[20230828,362.55],[20230829,365.01],[20230830,362.35],[20230831,363.63],[20230901,362.39],[20230902,362.39],[20230903,362.39],[20230904,362.99],[20230905,364.01],[20230906,363.07],[20230907,365.06],[20230908,365.61],[20230909,365.61],[20230910,365.61],[20230911,364.28],[20230912,365.13],[20230913,364.83],[20230914,363.84],[20230915,365.28],[20230916,365.28],[20230917,365.28],[20230918,365.59],[20230919,362.85],[20230920,363.13],[20230921,362.28],[20230922,363.23],[20230923,363.23],[20230924,363.23],[20230925,360.83],[20230926,361.33],[20230927,362.33],[20230928,363.1],[20230929,361.48],[20230930,361.48],[20231001,361.48],[20231002,361],[20231003,360.05],[20231004,361.25],[20231005,360.36],[20231006,357.42],[20231007,357.42],[20231008,357.42],[20231009,358.43],[20231010,360.24],[20231011,361.71],[20231012,357.84],[20231013,363.05],[20231014,363.05],[20231015,363.05],[20231016,360.6],[20231017,356.97],[20231018,355.65],[20231019,353.97],[20231020,354.4],[20231021,354.4],[20231022,354.4],[20231023,355.85],[20231024,355.69],[20231025,354.65],[20231026,358.12],[20231027,358.32],[20231028,358.32],[20231029,358.32],[20231030,355.5],[20231031,354.45],[20231101,359.94],[20231102,358.93],[20231103,359.94],[20231104,359.94],[20231105,359.94],[20231106,357.05],[20231107,360.64],[20231108,362.8],[20231109,358.78],[20231110,359.49],[20231111,359.49],[20231112,359.49],[20231113,359.82],[20231114,362.34],[20231115,355.82],[20231116,358.24],[20231117,357.91],[20231118,357.91],[20231119,357.91],[20231120,356.88],[20231121,356.23],[20231122,357.72],[20231123,357.92],[20231124,356.01],[20231125,356.01],[20231126,356.01],[20231127,357.24],[20231128,358.47],[20231129,359.31],[20231130,359.36],[20231201,364.23],[20231202,364.23],[20231203,364.23],[20231204,363.47],[20231205,367.73],[20231206,370.37],[20231207,369.98],[20231208,367.94],[20231209,367.94],[20231210,367.94],[20231211,368.42],[20231212,367.47],[20231213,372.85],[20231214,372.02],[20231215,371.1],[20231216,371.1],[20231217,371.1],[20231218,371.06],[20231219,370.26],[20231220,372.47],[20231221,370.55],[20231222,368.87],[20231223,368.87],[20231224,368.87],[20231225,368.86],[20231226,368.92],[20231227,370.57],[20231228,367.79],[20231229,369.3],[20231230,369.3],[20231231,369.3],[20240101,369.3],[20240102,370.72],[20240103,372.63],[20240104,369.33],[20240105,369.11],[20240106,369.11],[20240107,369.11],[20240108,369.55],[20240109,369.44],[20240110,368.64],[20240111,368.83],[20240112,371],[20240113,371],[20240114,371],[20240115,370.99],[20240116,370.28],[20240117,369.43],[20240118,368.49],[20240119,368.26],[20240120,368.26],[20240121,368.26],[20240122,369.13],[20240123,368.77],[20240124,366.75],[20240125,368.42],[20240126,368.78],[20240127,368.78],[20240128,368.78],[20240129,372.24],[20240130,372.22],[20240131,374.78],[20240201,378.16],[20240202,371.8],[20240203,371.8],[20240204,371.8],[20240205,373],[20240206,374.76],[20240207,373.04],[20240208,372.48],[20240209,371.62],[20240210,371.62],[20240211,371.62],[20240212,371.89],[20240213,367.68],[20240214,371.49],[20240215,371.35],[20240216,369.34],[20240217,369.34],[20240218,369.34],[20240219,369.2],[20240220,368.75],[20240221,367.36],[20240222,366.31],[20240223,368.41],[20240224,368.41],[20240225,368.41],[20240226,367.39],[20240227,366.44],[20240228,369.12],[20240229,369.39],[20240301,371.38],[20240302,371.38],[20240303,371.38],[20240304,369.67],[20240305,371.7],[20240306,371.72],[20240307,371.36],[20240308,370.4],[20240309,370.4],[20240310,370.4],[20240311,370.27],[20240312,369.16],[20240313,367.66],[20240314,365.53],[20240315,366.22],[20240316,366.22],[20240317,366.22],[20240318,365.78],[20240319,367.81],[20240320,368.77],[20240321,366.9],[20240322,371.21],[20240323,371.21],[20240324,371.21],[20240325,370.08],[20240326,369.88],[20240327,372.36],[20240328,372.47],[20240329,372.47],[20240330,372.47],[20240331,372.47],[20240401,371.93],[20240402,370.68],[20240403,369.7],[20240404,368.68],[20240405,366.83],[20240406,366.83],[20240407,366.83],[20240408,366.94],[20240409,367],[20240410,362.81],[20240411,366.44],[20240412,370.26],[20240413,370.26],[20240414,370.26],[20240415,367.86],[20240416,367.3],[20240417,369.13],[20240418,366.65],[20240419,368.1],[20240420,368.1],[20240421,368.1],[20240422,368.78],[20240423,367.78],[20240424,366.4],[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],[20240725,373.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.057,19€ |
| 2021 | 1.050,97€ |
| 2022 | 1.000,97€ |
| 2023 | 1.011,09€ |
| 2024 | 1.062,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,40% |
| 3 M | 0,84% |
| 6 M | 2,76% |
| lfd. Jahr | 4,27% |
| 1 Jahr | 7,49% |
| 3 Jahre | 9,66% |
| 5 Jahre | 9,16% |
| 10 Jahre | 38,86% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 301,81% |
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 0.63 PCT 31-JUL-2026 | 12,50% |
| UNITED STATES TREASURY 4.00 PCT 15-FEB-2034 | 10,58% |
| MORGAN STANLEY 1.59 PCT 04-MAY-2027 | 4,35% |
| UNITED STATES TREASURY 4.50 PCT | 4,29% |
| UNITED KINGDOM (GOVERNMENT OF) 4.63 PCT | 3,65% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 5.7192 | 7.889700 |
| 07.2020 - 07.2021 | -0.5889 | -4.273700 |
| 07.2021 - 07.2022 | -4.7575 | 3.346200 |
| 07.2022 - 07.2023 | 1.011 | -11.738600 |
| 07.2023 - 07.2024 | 5.0849 | 3.554200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,65% | 6,10% | 6,44% | 7,06% |
| Sharpe Ratio | 0,52 | 0,42 | 0,28 | 0,50 |
| Tracking Error | 6,37% | 5,94% | 5,38% | 4,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,23 | 0,52 | 0,62 | 0,75 |
| Treynor Ratio | 10,37 | 4,94 | 2,95 | 4,67 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| UNITED STATES TREASURY 0.63 PCT 31-JUL-2026 | 12,50% |
| UNITED STATES TREASURY 4.00 PCT 15-FEB-2034 | 10,58% |
| MORGAN STANLEY 1.59 PCT 04-MAY-2027 | 4,35% |
| UNITED STATES TREASURY 4.50 PCT | 4,29% |
| UNITED KINGDOM (GOVERNMENT OF) 4.63 PCT | 3,65% |
| UNITED STATES TREASURY 4.88 PCT 31-OCT-2028 | 3,53% |
| FREDDIE MAC REMICS FHLMC_5399 | 3,28% |
| UNITED STATES TREASURY 1.13 PCT 31-OCT-2026 | 3,04% |
| Federal National Mortgage Association | 2,71% |
| UNITED STATES TREASURY 0.88 PCT 30-SEP-2026 | 2,70% |
Länderverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
| Renten | 97,19% |
| Geldmarkt/Kasse | 2,81% |
Währungsverteilung (25. 07. 2024)
| US-Dollar | 99,84% |
| Australischer Dollar | 0,11% |
| Kanadische Dollar | 0,11% |
| Britisches Pfund Sterling | 0,05% |
| Japanischer Yen | -0,03% |
| Euro | -0,08% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17240KB
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, 143KB
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, 12522KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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) | 0,83% |
| 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: | 212,49 Mio. USD |