Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971730
ISIN: LU0034353002
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (24. 04. 2024)
87,87 €
0,01 € / 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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0034353002","name":"DWS Floating Rate Notes LC","currency":"EUR"},"ts":[[20190425,83.94],[20190426,83.95],[20190429,83.96],[20190430,83.97],[20190502,83.97],[20190503,83.98],[20190506,83.98],[20190507,83.98],[20190508,83.97],[20190510,83.95],[20190513,83.95],[20190514,83.93],[20190515,83.93],[20190516,83.93],[20190517,83.93],[20190520,83.93],[20190521,83.93],[20190522,83.93],[20190523,83.91],[20190524,83.91],[20190527,83.91],[20190528,83.91],[20190529,83.9],[20190531,83.9],[20190603,83.89],[20190604,83.89],[20190605,83.9],[20190606,83.9],[20190607,83.9],[20190611,83.91],[20190612,83.91],[20190613,83.91],[20190614,83.92],[20190617,83.91],[20190618,83.91],[20190619,83.92],[20190621,83.94],[20190624,83.94],[20190625,83.94],[20190626,83.94],[20190627,83.94],[20190628,83.94],[20190701,83.95],[20190702,83.96],[20190703,83.97],[20190704,83.98],[20190705,83.98],[20190708,83.99],[20190709,83.99],[20190710,83.99],[20190711,84],[20190712,84.01],[20190715,84.01],[20190716,84.01],[20190717,84.02],[20190718,84.02],[20190719,84.02],[20190722,84.02],[20190723,84.03],[20190724,84.04],[20190725,84.05],[20190726,84.06],[20190729,84.06],[20190730,84.06],[20190731,84.06],[20190801,84.06],[20190802,84.05],[20190805,84.05],[20190806,84.04],[20190807,84.04],[20190808,84.04],[20190809,84.04],[20190812,84.04],[20190813,84.04],[20190814,84.04],[20190816,84.02],[20190819,84.02],[20190820,84.03],[20190821,84.03],[20190822,84.04],[20190823,84.04],[20190826,84.03],[20190827,84.03],[20190828,84.04],[20190829,84.04],[20190830,84.04],[20190902,84.05],[20190903,84.04],[20190904,84.04],[20190905,84.04],[20190906,84.04],[20190909,84.04],[20190910,84.02],[20190911,84.02],[20190912,84.02],[20190913,84.03],[20190916,84.02],[20190917,84.02],[20190918,84.02],[20190919,84.02],[20190920,84.02],[20190923,84.01],[20190924,84.01],[20190925,84.01],[20190926,84.01],[20190927,84.01],[20190930,84.01],[20191001,84.01],[20191002,84.01],[20191004,84],[20191007,84],[20191008,84],[20191009,83.99],[20191010,83.99],[20191011,84],[20191014,84],[20191015,84],[20191016,84],[20191017,84],[20191018,84.01],[20191021,84.01],[20191022,84.01],[20191023,84.02],[20191024,84.01],[20191025,84.02],[20191028,84.02],[20191029,84.02],[20191030,84.02],[20191031,84.02],[20191104,84.02],[20191105,84.03],[20191106,84.03],[20191107,84.03],[20191108,84.03],[20191111,84.03],[20191112,84.03],[20191113,84.04],[20191114,84.03],[20191115,84.03],[20191118,84.03],[20191119,84.03],[20191120,84.03],[20191121,84.02],[20191122,84.03],[20191125,84.03],[20191126,84.03],[20191127,84.03],[20191128,84.04],[20191129,84.04],[20191202,84.04],[20191203,84.03],[20191204,84.03],[20191205,84.03],[20191206,84.03],[20191209,84.03],[20191210,84.03],[20191211,84.03],[20191212,84.04],[20191213,84.04],[20191216,84.04],[20191217,84.04],[20191218,84.04],[20191219,84.04],[20191220,84.04],[20191223,84.04],[20191227,84.04],[20191230,84.04],[20200102,84.04],[20200103,84.04],[20200106,84.04],[20200107,84.04],[20200108,84.04],[20200109,84.05],[20200110,84.05],[20200113,84.05],[20200114,84.05],[20200115,84.05],[20200116,84.05],[20200117,84.06],[20200120,84.06],[20200121,84.07],[20200122,84.07],[20200123,84.07],[20200124,84.07],[20200127,84.08],[20200128,84.07],[20200129,84.08],[20200130,84.08],[20200131,84.08],[20200203,84.09],[20200204,84.1],[20200205,84.1],[20200206,84.1],[20200207,84.11],[20200210,84.11],[20200211,84.12],[20200212,84.13],[20200213,84.13],[20200214,84.14],[20200217,84.15],[20200218,84.15],[20200219,84.15],[20200220,84.16],[20200221,84.16],[20200224,84.15],[20200225,84.15],[20200226,84.12],[20200227,84.1],[20200228,84.03],[20200302,84],[20200303,83.97],[20200304,83.96],[20200305,83.97],[20200306,83.92],[20200309,83.78],[20200310,83.67],[20200311,83.63],[20200312,83.43],[20200313,83.25],[20200316,82.98],[20200317,82.76],[20200318,82.4],[20200319,82.15],[20200320,82.01],[20200323,81.59],[20200324,81.12],[20200325,81.07],[20200326,80.95],[20200327,80.93],[20200330,80.92],[20200331,80.99],[20200401,81.08],[20200402,81.11],[20200403,81.11],[20200406,81.13],[20200407,81.21],[20200408,81.3],[20200409,81.37],[20200414,81.71],[20200415,81.81],[20200416,81.83],[20200417,81.85],[20200420,81.88],[20200421,81.86],[20200422,81.89],[20200423,81.92],[20200424,81.98],[20200427,82],[20200428,82.05],[20200429,82.09],[20200430,82.1],[20200504,82.13],[20200505,82.14],[20200506,82.15],[20200507,82.17],[20200508,82.19],[20200511,82.2],[20200512,82.23],[20200513,82.26],[20200514,82.27],[20200515,82.27],[20200518,82.29],[20200519,82.32],[20200520,82.35],[20200522,82.41],[20200525,82.43],[20200526,82.46],[20200527,82.52],[20200528,82.6],[20200529,82.64],[20200602,82.71],[20200603,82.77],[20200604,82.83],[20200605,82.91],[20200608,83.01],[20200609,83.05],[20200610,83.07],[20200612,83.02],[20200615,83.01],[20200616,83.07],[20200617,83.11],[20200618,83.13],[20200619,83.14],[20200622,83.14],[20200624,83.16],[20200625,83.15],[20200626,83.16],[20200629,83.16],[20200630,83.17],[20200701,83.18],[20200702,83.19],[20200703,83.2],[20200706,83.21],[20200707,83.24],[20200708,83.25],[20200709,83.26],[20200710,83.26],[20200713,83.27],[20200714,83.27],[20200715,83.28],[20200716,83.3],[20200717,83.31],[20200720,83.32],[20200721,83.34],[20200722,83.38],[20200723,83.39],[20200724,83.41],[20200727,83.42],[20200728,83.42],[20200729,83.43],[20200730,83.43],[20200731,83.43],[20200803,83.44],[20200804,83.45],[20200805,83.46],[20200806,83.48],[20200807,83.48],[20200810,83.49],[20200811,83.51],[20200812,83.53],[20200813,83.53],[20200814,83.54],[20200817,83.53],[20200818,83.54],[20200819,83.55],[20200820,83.55],[20200821,83.55],[20200824,83.55],[20200825,83.56],[20200826,83.56],[20200827,83.57],[20200828,83.57],[20200831,83.58],[20200901,83.58],[20200902,83.59],[20200903,83.6],[20200904,83.6],[20200907,83.6],[20200908,83.61],[20200909,83.61],[20200910,83.61],[20200911,83.61],[20200914,83.6],[20200915,83.61],[20200916,83.61],[20200917,83.62],[20200918,83.62],[20200921,83.62],[20200922,83.6],[20200923,83.61],[20200924,83.61],[20200925,83.59],[20200928,83.59],[20200929,83.59],[20200930,83.59],[20201001,83.6],[20201002,83.61],[20201005,83.6],[20201006,83.61],[20201007,83.62],[20201008,83.62],[20201009,83.63],[20201012,83.64],[20201013,83.64],[20201014,83.65],[20201015,83.64],[20201016,83.64],[20201019,83.64],[20201020,83.65],[20201021,83.65],[20201022,83.65],[20201023,83.66],[20201026,83.66],[20201027,83.66],[20201028,83.65],[20201029,83.64],[20201030,83.64],[20201102,83.64],[20201103,83.65],[20201104,83.65],[20201105,83.66],[20201106,83.68],[20201109,83.69],[20201110,83.71],[20201111,83.72],[20201112,83.71],[20201113,83.71],[20201116,83.72],[20201117,83.73],[20201118,83.74],[20201119,83.74],[20201120,83.74],[20201123,83.75],[20201124,83.75],[20201125,83.76],[20201126,83.77],[20201127,83.77],[20201130,83.77],[20201201,83.77],[20201202,83.77],[20201203,83.78],[20201204,83.78],[20201207,83.79],[20201208,83.78],[20201209,83.78],[20201210,83.78],[20201211,83.78],[20201214,83.78],[20201215,83.78],[20201216,83.78],[20201217,83.78],[20201218,83.78],[20201221,83.78],[20201222,83.77],[20201223,83.77],[20201228,83.77],[20201229,83.78],[20201230,83.77],[20210104,83.78],[20210105,83.78],[20210106,83.79],[20210107,83.79],[20210108,83.79],[20210111,83.79],[20210112,83.79],[20210113,83.79],[20210114,83.79],[20210115,83.8],[20210118,83.8],[20210119,83.81],[20210120,83.81],[20210121,83.81],[20210122,83.81],[20210125,83.81],[20210126,83.81],[20210127,83.81],[20210128,83.8],[20210129,83.8],[20210201,83.81],[20210202,83.81],[20210203,83.82],[20210204,83.82],[20210205,83.83],[20210208,83.83],[20210209,83.83],[20210210,83.83],[20210211,83.83],[20210212,83.84],[20210215,83.84],[20210216,83.84],[20210217,83.84],[20210218,83.83],[20210219,83.83],[20210222,83.83],[20210223,83.83],[20210224,83.83],[20210225,83.83],[20210226,83.82],[20210301,83.82],[20210302,83.82],[20210303,83.83],[20210304,83.82],[20210305,83.82],[20210308,83.82],[20210309,83.82],[20210310,83.81],[20210311,83.81],[20210312,83.81],[20210315,83.8],[20210316,83.8],[20210317,83.8],[20210318,83.8],[20210319,83.8],[20210322,83.79],[20210323,83.79],[20210324,83.79],[20210325,83.79],[20210326,83.79],[20210329,83.79],[20210330,83.79],[20210331,83.78],[20210401,83.78],[20210406,83.79],[20210407,83.79],[20210408,83.79],[20210409,83.79],[20210412,83.79],[20210413,83.79],[20210414,83.79],[20210415,83.79],[20210416,83.79],[20210419,83.79],[20210420,83.79],[20210421,83.79],[20210422,83.79],[20210423,83.79],[20210426,83.79],[20210427,83.79],[20210428,83.79],[20210429,83.79],[20210430,83.79],[20210503,83.79],[20210504,83.79],[20210505,83.79],[20210506,83.79],[20210507,83.79],[20210510,83.79],[20210511,83.79],[20210512,83.79],[20210514,83.79],[20210517,83.79],[20210518,83.79],[20210519,83.79],[20210520,83.79],[20210521,83.79],[20210525,83.79],[20210526,83.79],[20210527,83.79],[20210528,83.79],[20210531,83.79],[20210601,83.79],[20210602,83.79],[20210604,83.79],[20210607,83.79],[20210608,83.79],[20210609,83.79],[20210610,83.79],[20210611,83.79],[20210614,83.8],[20210615,83.79],[20210616,83.79],[20210617,83.79],[20210618,83.79],[20210621,83.78],[20210622,83.78],[20210624,83.78],[20210625,83.78],[20210628,83.78],[20210629,83.78],[20210630,83.78],[20210701,83.78],[20210702,83.78],[20210705,83.78],[20210706,83.78],[20210707,83.78],[20210708,83.78],[20210709,83.77],[20210712,83.77],[20210713,83.77],[20210714,83.77],[20210715,83.77],[20210716,83.77],[20210719,83.77],[20210720,83.76],[20210721,83.76],[20210722,83.76],[20210723,83.76],[20210726,83.76],[20210727,83.77],[20210728,83.76],[20210729,83.76],[20210730,83.76],[20210802,83.76],[20210803,83.76],[20210804,83.76],[20210805,83.76],[20210806,83.76],[20210809,83.76],[20210810,83.76],[20210811,83.76],[20210812,83.76],[20210813,83.76],[20210816,83.75],[20210817,83.75],[20210818,83.75],[20210819,83.75],[20210820,83.75],[20210823,83.75],[20210824,83.75],[20210825,83.75],[20210826,83.74],[20210827,83.74],[20210830,83.74],[20210831,83.74],[20210901,83.74],[20210902,83.74],[20210903,83.74],[20210906,83.74],[20210907,83.74],[20210908,83.74],[20210909,83.73],[20210910,83.74],[20210913,83.74],[20210914,83.74],[20210915,83.74],[20210916,83.74],[20210917,83.74],[20210920,83.73],[20210921,83.73],[20210922,83.73],[20210923,83.73],[20210924,83.73],[20210927,83.73],[20210928,83.73],[20210929,83.72],[20210930,83.72],[20211001,83.72],[20211004,83.72],[20211005,83.72],[20211006,83.71],[20211007,83.71],[20211008,83.71],[20211011,83.7],[20211012,83.7],[20211013,83.7],[20211014,83.7],[20211015,83.7],[20211018,83.7],[20211019,83.7],[20211020,83.7],[20211021,83.69],[20211022,83.69],[20211025,83.69],[20211026,83.69],[20211027,83.69],[20211028,83.69],[20211029,83.68],[20211102,83.67],[20211103,83.67],[20211104,83.67],[20211105,83.68],[20211108,83.68],[20211109,83.68],[20211110,83.67],[20211111,83.67],[20211112,83.67],[20211115,83.66],[20211116,83.66],[20211117,83.65],[20211118,83.65],[20211119,83.65],[20211122,83.64],[20211123,83.64],[20211124,83.63],[20211125,83.63],[20211126,83.6],[20211129,83.6],[20211130,83.59],[20211201,83.59],[20211202,83.58],[20211203,83.58],[20211206,83.58],[20211207,83.58],[20211208,83.58],[20211209,83.58],[20211210,83.57],[20211213,83.57],[20211214,83.57],[20211215,83.57],[20211216,83.57],[20211217,83.56],[20211220,83.56],[20211221,83.56],[20211222,83.56],[20211223,83.56],[20211227,83.55],[20211228,83.55],[20211229,83.55],[20211230,83.55],[20220103,83.55],[20220104,83.55],[20220105,83.55],[20220106,83.54],[20220107,83.54],[20220110,83.54],[20220111,83.54],[20220112,83.54],[20220113,83.54],[20220114,83.53],[20220117,83.53],[20220118,83.53],[20220119,83.53],[20220120,83.52],[20220121,83.52],[20220124,83.52],[20220125,83.51],[20220126,83.51],[20220127,83.5],[20220128,83.5],[20220131,83.49],[20220201,83.49],[20220202,83.49],[20220203,83.49],[20220204,83.47],[20220207,83.45],[20220208,83.44],[20220209,83.45],[20220210,83.45],[20220211,83.44],[20220214,83.43],[20220215,83.43],[20220216,83.43],[20220217,83.42],[20220218,83.41],[20220221,83.41],[20220222,83.38],[20220223,83.38],[20220224,83.34],[20220225,83.32],[20220228,83.31],[20220301,83.31],[20220302,83.3],[20220303,83.28],[20220304,83.27],[20220307,83.22],[20220308,83.18],[20220309,83.15],[20220310,83.14],[20220311,83.09],[20220314,83.05],[20220315,83.02],[20220316,83.02],[20220317,83.03],[20220318,83.04],[20220321,83.06],[20220322,83.06],[20220323,83.07],[20220324,83.08],[20220325,83.08],[20220328,83.08],[20220329,83.09],[20220330,83.12],[20220331,83.12],[20220401,83.13],[20220404,83.13],[20220405,83.14],[20220406,83.14],[20220407,83.14],[20220408,83.13],[20220411,83.13],[20220412,83.12],[20220413,83.11],[20220414,83.1],[20220419,83.1],[20220420,83.09],[20220421,83.09],[20220422,83.08],[20220425,83.08],[20220426,83.07],[20220427,83.06],[20220428,83.06],[20220429,83.05],[20220502,83.04],[20220503,83.03],[20220504,83.03],[20220505,83.02],[20220506,83],[20220510,82.97],[20220511,82.96],[20220512,82.96],[20220513,82.96],[20220516,82.96],[20220517,82.96],[20220518,82.95],[20220519,82.92],[20220520,82.92],[20220523,82.91],[20220524,82.9],[20220525,82.9],[20220527,82.92],[20220530,82.92],[20220531,82.92],[20220601,82.91],[20220602,82.91],[20220603,82.9],[20220607,82.9],[20220608,82.89],[20220609,82.88],[20220610,82.86],[20220613,82.82],[20220614,82.78],[20220615,82.74],[20220617,82.67],[20220620,82.67],[20220621,82.67],[20220622,82.65],[20220624,82.61],[20220627,82.58],[20220628,82.56],[20220629,82.52],[20220630,82.46],[20220701,82.44],[20220704,82.45],[20220705,82.45],[20220706,82.44],[20220707,82.44],[20220708,82.42],[20220711,82.41],[20220712,82.41],[20220713,82.42],[20220714,82.4],[20220715,82.38],[20220718,82.38],[20220719,82.38],[20220720,82.4],[20220721,82.4],[20220722,82.4],[20220725,82.41],[20220726,82.42],[20220727,82.4],[20220728,82.41],[20220729,82.42],[20220801,82.44],[20220802,82.44],[20220803,82.45],[20220804,82.46],[20220805,82.47],[20220808,82.48],[20220809,82.49],[20220810,82.49],[20220811,82.51],[20220812,82.52],[20220816,82.55],[20220817,82.55],[20220818,82.55],[20220819,82.55],[20220822,82.54],[20220823,82.54],[20220824,82.54],[20220825,82.55],[20220826,82.56],[20220829,82.55],[20220830,82.55],[20220831,82.54],[20220901,82.54],[20220902,82.54],[20220905,82.54],[20220906,82.54],[20220907,82.55],[20220908,82.57],[20220909,82.57],[20220912,82.57],[20220913,82.58],[20220914,82.58],[20220915,82.58],[20220916,82.58],[20220919,82.59],[20220920,82.59],[20220921,82.6],[20220922,82.59],[20220923,82.59],[20220926,82.58],[20220927,82.57],[20220928,82.54],[20220929,82.51],[20220930,82.49],[20221004,82.46],[20221005,82.46],[20221006,82.43],[20221007,82.44],[20221010,82.43],[20221011,82.42],[20221012,82.41],[20221013,82.4],[20221014,82.39],[20221017,82.38],[20221018,82.38],[20221019,82.39],[20221020,82.38],[20221021,82.37],[20221024,82.37],[20221025,82.38],[20221026,82.39],[20221027,82.4],[20221028,82.4],[20221031,82.4],[20221102,82.44],[20221103,82.44],[20221104,82.43],[20221107,82.47],[20221108,82.47],[20221109,82.48],[20221110,82.49],[20221111,82.52],[20221114,82.53],[20221115,82.54],[20221116,82.55],[20221117,82.56],[20221118,82.57],[20221121,82.58],[20221122,82.59],[20221123,82.6],[20221124,82.61],[20221125,82.61],[20221128,82.62],[20221129,82.61],[20221130,82.62],[20221201,82.62],[20221202,82.64],[20221205,82.64],[20221206,82.66],[20221207,82.66],[20221208,82.66],[20221209,82.67],[20221212,82.67],[20221213,82.69],[20221214,82.7],[20221215,82.7],[20221216,82.7],[20221219,82.71],[20221220,82.71],[20221221,82.72],[20221222,82.73],[20221223,82.74],[20221227,82.76],[20221228,82.77],[20221229,82.79],[20221230,82.8],[20230102,82.8],[20230103,82.82],[20230104,82.83],[20230105,82.85],[20230106,82.86],[20230109,82.89],[20230110,82.91],[20230111,82.92],[20230112,82.95],[20230113,82.97],[20230116,83],[20230117,83.01],[20230118,83.02],[20230119,83.05],[20230120,83.07],[20230123,83.08],[20230124,83.11],[20230125,83.13],[20230126,83.16],[20230127,83.18],[20230130,83.2],[20230131,83.22],[20230201,83.24],[20230202,83.28],[20230203,83.32],[20230206,83.35],[20230207,83.37],[20230208,83.38],[20230209,83.39],[20230210,83.41],[20230213,83.42],[20230214,83.43],[20230215,83.44],[20230216,83.45],[20230217,83.45],[20230220,83.49],[20230221,83.49],[20230222,83.49],[20230223,83.5],[20230224,83.52],[20230227,83.53],[20230228,83.55],[20230301,83.57],[20230302,83.58],[20230303,83.59],[20230306,83.61],[20230307,83.62],[20230308,83.64],[20230309,83.65],[20230310,83.64],[20230313,83.63],[20230314,83.58],[20230315,83.55],[20230316,83.43],[20230317,83.35],[20230320,83.36],[20230321,83.4],[20230322,83.43],[20230323,83.46],[20230324,83.43],[20230327,83.45],[20230328,83.45],[20230329,83.45],[20230330,83.48],[20230331,83.49],[20230403,83.54],[20230404,83.56],[20230405,83.57],[20230406,83.58],[20230411,83.63],[20230412,83.64],[20230413,83.67],[20230414,83.68],[20230417,83.69],[20230418,83.7],[20230419,83.72],[20230420,83.75],[20230421,83.77],[20230424,83.78],[20230425,83.79],[20230426,83.8],[20230427,83.84],[20230428,83.87],[20230502,83.89],[20230503,83.89],[20230504,83.92],[20230505,83.93],[20230508,83.94],[20230510,83.96],[20230511,83.99],[20230512,83.99],[20230515,83.99],[20230516,84.01],[20230517,84.03],[20230519,84.08],[20230522,84.09],[20230523,84.11],[20230524,84.12],[20230525,84.16],[20230526,84.16],[20230530,84.18],[20230531,84.2],[20230601,84.23],[20230602,84.24],[20230605,84.27],[20230606,84.28],[20230607,84.29],[20230609,84.33],[20230612,84.33],[20230613,84.33],[20230614,84.33],[20230615,84.35],[20230616,84.38],[20230619,84.4],[20230620,84.41],[20230621,84.42],[20230622,84.43],[20230626,84.47],[20230627,84.48],[20230628,84.49],[20230629,84.52],[20230630,84.53],[20230703,84.54],[20230704,84.56],[20230705,84.57],[20230706,84.6],[20230707,84.6],[20230710,84.61],[20230711,84.62],[20230712,84.65],[20230713,84.68],[20230714,84.69],[20230717,84.69],[20230718,84.71],[20230719,84.73],[20230720,84.76],[20230721,84.77],[20230724,84.76],[20230725,84.77],[20230726,84.78],[20230727,84.81],[20230728,84.82],[20230731,84.83],[20230801,84.84],[20230802,84.85],[20230803,84.87],[20230804,84.88],[20230807,84.9],[20230808,84.9],[20230809,84.91],[20230810,84.94],[20230811,84.95],[20230814,84.96],[20230816,84.97],[20230817,85],[20230818,85.01],[20230821,85.01],[20230822,85.02],[20230823,85.03],[20230824,85.07],[20230825,85.08],[20230828,85.09],[20230829,85.11],[20230830,85.12],[20230831,85.15],[20230901,85.16],[20230904,85.17],[20230905,85.18],[20230906,85.19],[20230907,85.22],[20230908,85.24],[20230911,85.25],[20230912,85.26],[20230913,85.27],[20230914,85.3],[20230915,85.32],[20230918,85.33],[20230919,85.34],[20230920,85.35],[20230921,85.38],[20230922,85.39],[20230925,85.43],[20230926,85.44],[20230927,85.45],[20230928,85.47],[20230929,85.48],[20231002,85.49],[20231004,85.5],[20231005,85.53],[20231006,85.53],[20231009,85.54],[20231010,85.55],[20231011,85.57],[20231012,85.59],[20231013,85.6],[20231016,85.6],[20231017,85.62],[20231018,85.63],[20231019,85.65],[20231020,85.66],[20231023,85.65],[20231024,85.66],[20231025,85.67],[20231026,85.7],[20231027,85.71],[20231030,85.71],[20231031,85.73],[20231102,85.78],[20231103,85.8],[20231106,85.8],[20231107,85.82],[20231108,85.83],[20231109,85.86],[20231110,85.86],[20231113,85.87],[20231114,85.89],[20231115,85.91],[20231116,85.94],[20231117,85.97],[20231120,85.98],[20231121,85.99],[20231122,86],[20231123,86.03],[20231124,86.04],[20231127,86.05],[20231128,86.07],[20231129,86.09],[20231130,86.12],[20231201,86.14],[20231204,86.15],[20231205,86.17],[20231206,86.18],[20231207,86.21],[20231208,86.22],[20231211,86.23],[20231212,86.25],[20231213,86.26],[20231214,86.3],[20231215,86.32],[20231218,86.33],[20231219,86.34],[20231220,86.36],[20231221,86.41],[20231222,86.42],[20231227,86.43],[20231228,86.47],[20231229,86.49],[20240102,86.5],[20240103,86.51],[20240104,86.54],[20240105,86.55],[20240108,86.57],[20240109,86.59],[20240110,86.61],[20240111,86.65],[20240112,86.67],[20240115,86.68],[20240116,86.69],[20240117,86.71],[20240118,86.74],[20240119,86.75],[20240122,86.76],[20240123,86.78],[20240124,86.79],[20240125,86.83],[20240126,86.85],[20240129,86.87],[20240130,86.88],[20240131,86.9],[20240201,86.93],[20240202,86.94],[20240205,86.96],[20240206,86.98],[20240207,86.98],[20240208,87.01],[20240209,87.02],[20240212,87.03],[20240213,87.05],[20240214,87.06],[20240215,87.1],[20240216,87.11],[20240219,87.13],[20240220,87.14],[20240221,87.15],[20240222,87.19],[20240223,87.2],[20240226,87.22],[20240227,87.23],[20240228,87.25],[20240229,87.27],[20240301,87.29],[20240304,87.3],[20240305,87.32],[20240306,87.33],[20240307,87.36],[20240308,87.38],[20240311,87.38],[20240312,87.4],[20240313,87.42],[20240314,87.45],[20240315,87.46],[20240318,87.47],[20240319,87.49],[20240320,87.5],[20240321,87.53],[20240322,87.54],[20240325,87.55],[20240326,87.57],[20240327,87.61],[20240328,87.63],[20240402,87.64],[20240403,87.65],[20240404,87.68],[20240405,87.69],[20240408,87.7],[20240409,87.71],[20240410,87.72],[20240411,87.75],[20240412,87.77],[20240415,87.78],[20240416,87.78],[20240417,87.79],[20240418,87.81],[20240419,87.83],[20240422,87.84],[20240423,87.86],[20240424,87.87]]}
{"meta":{"id":"1033-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro","currency":"EUR"},"ts":[[20190425,287.34],[20190426,287.35],[20190427,287.35],[20190428,287.35],[20190429,287.39],[20190430,287.35],[20190501,287.35],[20190502,287.39],[20190503,287.44],[20190504,287.44],[20190505,287.44],[20190506,287.42],[20190507,287.44],[20190508,287.36],[20190509,287.33],[20190510,287.21],[20190511,287.21],[20190512,287.21],[20190513,287.16],[20190514,287.13],[20190515,287.17],[20190516,287.19],[20190517,287.27],[20190518,287.27],[20190519,287.27],[20190520,287.29],[20190521,287.24],[20190522,287.24],[20190523,287.22],[20190524,287.2],[20190525,287.2],[20190526,287.2],[20190527,287.21],[20190528,287.18],[20190529,287.2],[20190530,287.22],[20190531,287.2],[20190601,287.2],[20190602,287.2],[20190603,287.14],[20190604,287.12],[20190605,287.19],[20190606,287.23],[20190607,287.25],[20190608,287.25],[20190609,287.25],[20190610,287.22],[20190611,287.29],[20190612,287.3],[20190613,287.34],[20190614,287.41],[20190615,287.41],[20190616,287.41],[20190617,287.45],[20190618,287.6],[20190619,287.7],[20190620,287.7],[20190621,287.72],[20190622,287.72],[20190623,287.72],[20190624,287.72],[20190625,287.71],[20190626,287.73],[20190627,287.72],[20190628,287.74],[20190629,287.74],[20190630,287.74],[20190701,287.83],[20190702,287.97],[20190703,288.06],[20190704,288.12],[20190705,288.1],[20190706,288.1],[20190707,288.1],[20190708,288.05],[20190709,287.99],[20190710,287.95],[20190711,287.95],[20190712,287.94],[20190713,287.94],[20190714,287.94],[20190715,287.99],[20190716,288.08],[20190717,288.11],[20190718,288.14],[20190719,288.17],[20190720,288.17],[20190721,288.17],[20190722,288.19],[20190723,288.33],[20190724,288.45],[20190725,288.5],[20190726,288.48],[20190727,288.48],[20190728,288.48],[20190729,288.5],[20190730,288.47],[20190731,288.47],[20190801,288.48],[20190802,288.46],[20190803,288.46],[20190804,288.46],[20190805,288.41],[20190806,288.35],[20190807,288.43],[20190808,288.42],[20190809,288.33],[20190810,288.33],[20190811,288.33],[20190812,288.3],[20190813,288.28],[20190814,288.34],[20190815,288.39],[20190816,288.54],[20190817,288.54],[20190818,288.54],[20190819,288.48],[20190820,288.53],[20190821,288.55],[20190822,288.56],[20190823,288.56],[20190824,288.56],[20190825,288.56],[20190826,288.55],[20190827,288.59],[20190828,288.67],[20190829,288.72],[20190830,288.78],[20190831,288.78],[20190901,288.78],[20190902,288.8],[20190903,288.87],[20190904,288.8],[20190905,288.7],[20190906,288.66],[20190907,288.66],[20190908,288.66],[20190909,288.66],[20190910,288.58],[20190911,288.54],[20190912,288.55],[20190913,288.3],[20190914,288.3],[20190915,288.3],[20190916,288.36],[20190917,288.38],[20190918,288.34],[20190919,288.3],[20190920,288.32],[20190921,288.32],[20190922,288.32],[20190923,288.41],[20190924,288.42],[20190925,288.41],[20190926,288.44],[20190927,288.49],[20190928,288.49],[20190929,288.49],[20190930,288.54],[20191001,288.56],[20191002,288.54],[20191003,288.49],[20191004,288.47],[20191005,288.47],[20191006,288.47],[20191007,288.47],[20191008,288.46],[20191009,288.43],[20191010,288.31],[20191011,288.24],[20191012,288.24],[20191013,288.24],[20191014,288.27],[20191015,288.28],[20191016,288.23],[20191017,288.13],[20191018,288.08],[20191019,288.08],[20191020,288.08],[20191021,288.04],[20191022,288.08],[20191023,288.12],[20191024,288.1],[20191025,288.13],[20191026,288.13],[20191027,288.13],[20191028,288.12],[20191029,288.1],[20191030,288.09],[20191031,288.09],[20191101,288.12],[20191102,288.12],[20191103,288.12],[20191104,288.14],[20191105,288.17],[20191106,288.18],[20191107,288.14],[20191108,288.1],[20191109,288.1],[20191110,288.1],[20191111,288.09],[20191112,288.08],[20191113,288.1],[20191114,288.06],[20191115,287.99],[20191116,287.99],[20191117,287.99],[20191118,288.02],[20191119,287.98],[20191120,287.98],[20191121,287.89],[20191122,287.94],[20191123,287.94],[20191124,287.94],[20191125,288.01],[20191126,288.05],[20191127,288.06],[20191128,288.05],[20191129,288.06],[20191130,288.06],[20191201,288.06],[20191202,287.97],[20191203,287.89],[20191204,287.92],[20191205,287.9],[20191206,287.9],[20191207,287.9],[20191208,287.9],[20191209,287.99],[20191210,288.02],[20191211,288.06],[20191212,288.02],[20191213,288.03],[20191214,288.03],[20191215,288.03],[20191216,288.13],[20191217,288.13],[20191218,288.19],[20191219,288.17],[20191220,288.18],[20191221,288.18],[20191222,288.18],[20191223,288.22],[20191224,288.22],[20191225,288.22],[20191226,288.22],[20191227,288.19],[20191228,288.19],[20191229,288.19],[20191230,288.14],[20191231,288.11],[20200101,288.11],[20200102,288.09],[20200103,288.18],[20200104,288.18],[20200105,288.18],[20200106,288.15],[20200107,288.15],[20200108,288.19],[20200109,288.16],[20200110,288.18],[20200111,288.18],[20200112,288.18],[20200113,288.17],[20200114,288.16],[20200115,288.16],[20200116,288.13],[20200117,288.21],[20200118,288.21],[20200119,288.21],[20200120,288.25],[20200121,288.26],[20200122,288.28],[20200123,288.33],[20200124,288.42],[20200125,288.42],[20200126,288.42],[20200127,288.49],[20200128,288.51],[20200129,288.56],[20200130,288.55],[20200131,288.56],[20200201,288.56],[20200202,288.56],[20200203,288.54],[20200204,288.56],[20200205,288.59],[20200206,288.6],[20200207,288.65],[20200208,288.65],[20200209,288.65],[20200210,288.7],[20200211,288.77],[20200212,288.77],[20200213,288.84],[20200214,288.9],[20200215,288.9],[20200216,288.9],[20200217,288.93],[20200218,288.93],[20200219,288.98],[20200220,289],[20200221,288.98],[20200222,288.98],[20200223,288.98],[20200224,288.92],[20200225,288.82],[20200226,288.69],[20200227,288.47],[20200228,288.18],[20200229,288.18],[20200301,288.18],[20200302,288.06],[20200303,288.07],[20200304,288.16],[20200305,288.13],[20200306,287.78],[20200307,287.78],[20200308,287.78],[20200309,286.97],[20200310,286.52],[20200311,286.41],[20200312,285.62],[20200313,284.82],[20200314,284.82],[20200315,284.82],[20200316,283.9],[20200317,282.95],[20200318,281.13],[20200319,280.85],[20200320,280.55],[20200321,280.55],[20200322,280.55],[20200323,279.93],[20200324,279.47],[20200325,279.59],[20200326,279.65],[20200327,279.94],[20200328,279.94],[20200329,279.94],[20200330,279.82],[20200331,279.98],[20200401,279.97],[20200402,280.08],[20200403,280.03],[20200404,280.03],[20200405,280.03],[20200406,280.12],[20200407,280.2],[20200408,280.25],[20200409,280.8],[20200410,280.8],[20200411,280.8],[20200412,280.8],[20200413,280.8],[20200414,281.36],[20200415,281.68],[20200416,281.7],[20200417,281.82],[20200418,281.82],[20200419,281.82],[20200420,281.81],[20200421,281.67],[20200422,281.58],[20200423,281.83],[20200424,282.02],[20200425,282.02],[20200426,282.02],[20200427,282.16],[20200428,282.27],[20200429,282.45],[20200430,282.6],[20200501,282.61],[20200502,282.61],[20200503,282.61],[20200504,282.56],[20200505,282.65],[20200506,282.67],[20200507,282.68],[20200508,282.67],[20200509,282.67],[20200510,282.67],[20200511,282.73],[20200512,282.66],[20200513,282.67],[20200514,282.69],[20200515,282.65],[20200516,282.65],[20200517,282.65],[20200518,282.66],[20200519,282.7],[20200520,282.81],[20200521,282.8],[20200522,283.12],[20200523,283.12],[20200524,283.12],[20200525,283.17],[20200526,283.28],[20200527,283.51],[20200528,283.65],[20200529,283.73],[20200530,283.73],[20200531,283.73],[20200601,283.75],[20200602,283.93],[20200603,284.14],[20200604,284.32],[20200605,284.69],[20200606,284.69],[20200607,284.69],[20200608,285.04],[20200609,285.09],[20200610,284.96],[20200611,284.92],[20200612,284.85],[20200613,284.85],[20200614,284.85],[20200615,284.93],[20200616,285.11],[20200617,285.21],[20200618,285.24],[20200619,285.28],[20200620,285.28],[20200621,285.28],[20200622,285.3],[20200623,285.23],[20200624,285.23],[20200625,285.3],[20200626,285.34],[20200627,285.34],[20200628,285.34],[20200629,285.26],[20200630,285.36],[20200701,285.34],[20200702,285.38],[20200703,285.42],[20200704,285.42],[20200705,285.42],[20200706,285.49],[20200707,285.54],[20200708,285.56],[20200709,285.56],[20200710,285.62],[20200711,285.62],[20200712,285.62],[20200713,285.53],[20200714,285.5],[20200715,285.54],[20200716,285.65],[20200717,285.73],[20200718,285.73],[20200719,285.73],[20200720,285.8],[20200721,285.97],[20200722,285.9],[20200723,285.99],[20200724,285.96],[20200725,285.96],[20200726,285.96],[20200727,285.76],[20200728,285.92],[20200729,285.87],[20200730,285.88],[20200731,285.8],[20200801,285.8],[20200802,285.8],[20200803,285.94],[20200804,285.96],[20200805,285.87],[20200806,285.96],[20200807,286.03],[20200808,286.03],[20200809,286.03],[20200810,286.17],[20200811,286.21],[20200812,286.19],[20200813,286.13],[20200814,286.12],[20200815,286.12],[20200816,286.12],[20200817,286.16],[20200818,286.13],[20200819,286.2],[20200820,286.29],[20200821,286.4],[20200822,286.4],[20200823,286.4],[20200824,286.36],[20200825,286.31],[20200826,286.33],[20200827,286.35],[20200828,286.23],[20200829,286.23],[20200830,286.23],[20200831,286.2],[20200901,286.19],[20200902,286.47],[20200903,286.57],[20200904,286.51],[20200905,286.51],[20200906,286.51],[20200907,286.48],[20200908,286.58],[20200909,286.54],[20200910,286.42],[20200911,286.46],[20200912,286.46],[20200913,286.46],[20200914,286.48],[20200915,286.53],[20200916,286.46],[20200917,286.52],[20200918,286.5],[20200919,286.5],[20200920,286.5],[20200921,286.58],[20200922,286.63],[20200923,286.69],[20200924,286.63],[20200925,286.57],[20200926,286.57],[20200927,286.57],[20200928,286.56],[20200929,286.48],[20200930,286.52],[20201001,286.49],[20201002,286.59],[20201003,286.59],[20201004,286.59],[20201005,286.57],[20201006,286.61],[20201007,286.67],[20201008,286.75],[20201009,286.77],[20201010,286.77],[20201011,286.77],[20201012,286.84],[20201013,286.96],[20201014,287.02],[20201015,287.07],[20201016,287.04],[20201017,287.04],[20201018,287.04],[20201019,286.99],[20201020,286.93],[20201021,286.9],[20201022,286.93],[20201023,286.88],[20201024,286.88],[20201025,286.88],[20201026,286.94],[20201027,286.95],[20201028,287.03],[20201029,287.05],[20201030,287.04],[20201031,287.04],[20201101,287.04],[20201102,287.1],[20201103,287.04],[20201104,287.13],[20201105,287.11],[20201106,287.12],[20201107,287.12],[20201108,287.12],[20201109,287.22],[20201110,287.26],[20201111,287.35],[20201112,287.33],[20201113,287.33],[20201114,287.33],[20201115,287.33],[20201116,287.39],[20201117,287.4],[20201118,287.46],[20201119,287.5],[20201120,287.51],[20201121,287.51],[20201122,287.51],[20201123,287.56],[20201124,287.58],[20201125,287.59],[20201126,287.59],[20201127,287.57],[20201128,287.57],[20201129,287.57],[20201130,287.53],[20201201,287.45],[20201202,287.34],[20201203,287.27],[20201204,287.31],[20201205,287.31],[20201206,287.31],[20201207,287.42],[20201208,287.45],[20201209,287.52],[20201210,287.51],[20201211,287.53],[20201212,287.53],[20201213,287.53],[20201214,287.51],[20201215,287.51],[20201216,287.43],[20201217,287.38],[20201218,287.37],[20201219,287.37],[20201220,287.37],[20201221,287.4],[20201222,287.37],[20201223,287.38],[20201224,287.39],[20201225,287.39],[20201226,287.39],[20201227,287.39],[20201228,287.31],[20201229,287.34],[20201230,287.29],[20201231,287.32],[20210101,287.32],[20210102,287.32],[20210103,287.32],[20210104,287.38],[20210105,287.41],[20210106,287.34],[20210107,287.39],[20210108,287.46],[20210109,287.46],[20210110,287.46],[20210111,287.58],[20210112,287.47],[20210113,287.48],[20210114,287.59],[20210115,287.63],[20210116,287.63],[20210117,287.63],[20210118,287.66],[20210119,287.58],[20210120,287.67],[20210121,287.59],[20210122,287.51],[20210123,287.51],[20210124,287.51],[20210125,287.55],[20210126,287.56],[20210127,287.61],[20210128,287.52],[20210129,287.46],[20210130,287.46],[20210131,287.46],[20210201,287.56],[20210202,287.66],[20210203,287.79],[20210204,287.81],[20210205,287.83],[20210206,287.83],[20210207,287.83],[20210208,287.8],[20210209,287.71],[20210210,287.71],[20210211,287.69],[20210212,287.74],[20210213,287.74],[20210214,287.74],[20210215,287.7],[20210216,287.62],[20210217,287.73],[20210218,287.64],[20210219,287.54],[20210220,287.54],[20210221,287.54],[20210222,287.55],[20210223,287.51],[20210224,287.49],[20210225,287.24],[20210226,287.25],[20210227,287.25],[20210228,287.25],[20210301,287.47],[20210302,287.56],[20210303,287.54],[20210304,287.51],[20210305,287.59],[20210306,287.59],[20210307,287.59],[20210308,287.62],[20210309,287.59],[20210310,287.61],[20210311,287.57],[20210312,287.62],[20210313,287.62],[20210314,287.62],[20210315,287.68],[20210316,287.72],[20210317,287.67],[20210318,287.6],[20210319,287.63],[20210320,287.63],[20210321,287.63],[20210322,287.6],[20210323,287.7],[20210324,287.81],[20210325,287.85],[20210326,287.84],[20210327,287.84],[20210328,287.84],[20210329,287.87],[20210330,287.85],[20210331,287.83],[20210401,287.87],[20210402,287.88],[20210403,287.88],[20210404,287.88],[20210405,287.88],[20210406,287.85],[20210407,287.8],[20210408,287.81],[20210409,287.77],[20210410,287.77],[20210411,287.77],[20210412,287.76],[20210413,287.7],[20210414,287.63],[20210415,287.63],[20210416,287.65],[20210417,287.65],[20210418,287.65],[20210419,287.6],[20210420,287.55],[20210421,287.59],[20210422,287.57],[20210423,287.56],[20210424,287.56],[20210425,287.56],[20210426,287.49],[20210427,287.48],[20210428,287.47],[20210429,287.41],[20210430,287.48],[20210501,287.48],[20210502,287.48],[20210503,287.5],[20210504,287.57],[20210505,287.62],[20210506,287.53],[20210507,287.48],[20210508,287.48],[20210509,287.48],[20210510,287.43],[20210511,287.4],[20210512,287.4],[20210513,287.43],[20210514,287.25],[20210515,287.25],[20210516,287.25],[20210517,287.27],[20210518,287.17],[20210519,287.14],[20210520,287.09],[20210521,287.15],[20210522,287.15],[20210523,287.15],[20210524,287.13],[20210525,287.15],[20210526,287.22],[20210527,287.23],[20210528,287.29],[20210529,287.29],[20210530,287.29],[20210531,287.25],[20210601,287.21],[20210602,287.29],[20210603,287.29],[20210604,287.37],[20210605,287.37],[20210606,287.37],[20210607,287.37],[20210608,287.38],[20210609,287.41],[20210610,287.46],[20210611,287.57],[20210612,287.57],[20210613,287.57],[20210614,287.59],[20210615,287.57],[20210616,287.56],[20210617,287.77],[20210618,287.8],[20210619,287.8],[20210620,287.8],[20210621,287.75],[20210622,287.72],[20210623,287.66],[20210624,287.68],[20210625,287.67],[20210626,287.67],[20210627,287.67],[20210628,287.72],[20210629,287.76],[20210630,287.8],[20210701,287.82],[20210702,287.91],[20210703,287.91],[20210704,287.91],[20210705,287.87],[20210706,287.92],[20210707,287.99],[20210708,287.96],[20210709,287.91],[20210710,287.91],[20210711,287.91],[20210712,287.92],[20210713,287.95],[20210714,287.99],[20210715,288.01],[20210716,288.03],[20210717,288.03],[20210718,288.03],[20210719,288.08],[20210720,288.11],[20210721,288.13],[20210722,288.12],[20210723,288.2],[20210724,288.2],[20210725,288.2],[20210726,288.19],[20210727,288.18],[20210728,288.22],[20210729,288.14],[20210730,288.14],[20210731,288.14],[20210801,288.14],[20210802,288.16],[20210803,288.22],[20210804,288.26],[20210805,288.27],[20210806,288.32],[20210807,288.32],[20210808,288.32],[20210809,288.34],[20210810,288.36],[20210811,288.35],[20210812,288.35],[20210813,288.28],[20210814,288.28],[20210815,288.28],[20210816,288.29],[20210817,288.35],[20210818,288.41],[20210819,288.42],[20210820,288.45],[20210821,288.45],[20210822,288.45],[20210823,288.37],[20210824,288.32],[20210825,288.31],[20210826,288.2],[20210827,288.2],[20210828,288.2],[20210829,288.2],[20210830,288.15],[20210831,288.14],[20210901,288.08],[20210902,288.05],[20210903,288.03],[20210904,288.03],[20210905,288.03],[20210906,288.02],[20210907,287.99],[20210908,288.01],[20210909,288.01],[20210910,288.01],[20210911,288.01],[20210912,288.01],[20210913,288.09],[20210914,288.07],[20210915,288.1],[20210916,288.14],[20210917,288.13],[20210918,288.13],[20210919,288.13],[20210920,288.18],[20210921,288.16],[20210922,288.14],[20210923,288.13],[20210924,288.06],[20210925,288.06],[20210926,288.06],[20210927,288.06],[20210928,288.03],[20210929,288.05],[20210930,288.14],[20211001,288.16],[20211002,288.16],[20211003,288.16],[20211004,288.14],[20211005,288.15],[20211006,288.15],[20211007,288.13],[20211008,288.07],[20211009,288.07],[20211010,288.07],[20211011,287.98],[20211012,287.91],[20211013,287.83],[20211014,287.83],[20211015,287.84],[20211016,287.84],[20211017,287.84],[20211018,287.75],[20211019,287.64],[20211020,287.67],[20211021,287.64],[20211022,287.57],[20211023,287.57],[20211024,287.57],[20211025,287.64],[20211026,287.65],[20211027,287.64],[20211028,287.5],[20211029,287.4],[20211030,287.4],[20211031,287.4],[20211101,287.41],[20211102,287.51],[20211103,287.59],[20211104,287.75],[20211105,287.87],[20211106,287.87],[20211107,287.87],[20211108,287.86],[20211109,287.84],[20211110,287.87],[20211111,287.92],[20211112,287.92],[20211113,287.92],[20211114,287.92],[20211115,287.93],[20211116,287.96],[20211117,288],[20211118,287.93],[20211119,288.06],[20211120,288.06],[20211121,288.06],[20211122,288.1],[20211123,287.95],[20211124,287.99],[20211125,287.9],[20211126,287.59],[20211127,287.59],[20211128,287.59],[20211129,287.57],[20211130,287.49],[20211201,287.45],[20211202,287.48],[20211203,287.62],[20211204,287.62],[20211205,287.62],[20211206,287.68],[20211207,287.82],[20211208,287.73],[20211209,287.74],[20211210,287.75],[20211211,287.75],[20211212,287.75],[20211213,287.79],[20211214,287.75],[20211215,287.78],[20211216,287.71],[20211217,287.74],[20211218,287.74],[20211219,287.74],[20211220,287.79],[20211221,287.78],[20211222,287.67],[20211223,287.65],[20211224,287.65],[20211225,287.65],[20211226,287.65],[20211227,287.61],[20211228,287.61],[20211229,287.59],[20211230,287.57],[20211231,287.56],[20220101,287.56],[20220102,287.56],[20220103,287.55],[20220104,287.58],[20220105,287.53],[20220106,287.47],[20220107,287.4],[20220108,287.4],[20220109,287.4],[20220110,287.37],[20220111,287.3],[20220112,287.24],[20220113,287.14],[20220114,287.09],[20220115,287.09],[20220116,287.09],[20220117,287.05],[20220118,287.05],[20220119,287.05],[20220120,287.06],[20220121,287.07],[20220122,287.07],[20220123,287.07],[20220124,287.09],[20220125,287.09],[20220126,287.08],[20220127,287.14],[20220128,287.1],[20220129,287.1],[20220130,287.1],[20220131,286.97],[20220201,286.81],[20220202,286.7],[20220203,286.41],[20220204,285.65],[20220205,285.65],[20220206,285.65],[20220207,285.32],[20220208,285.35],[20220209,285.44],[20220210,285.37],[20220211,285.23],[20220212,285.23],[20220213,285.23],[20220214,285.23],[20220215,285.16],[20220216,285.15],[20220217,285.23],[20220218,285.27],[20220219,285.27],[20220220,285.27],[20220221,285.24],[20220222,285],[20220223,284.84],[20220224,284.7],[20220225,284.51],[20220226,284.51],[20220227,284.51],[20220228,284.26],[20220301,284.54],[20220302,284.37],[20220303,284.21],[20220304,284.22],[20220305,284.22],[20220306,284.22],[20220307,283.99],[20220308,283.69],[20220309,283.33],[20220310,283.1],[20220311,283.11],[20220312,283.11],[20220313,283.11],[20220314,283.02],[20220315,282.92],[20220316,282.95],[20220317,282.94],[20220318,283.11],[20220319,283.11],[20220320,283.11],[20220321,283.09],[20220322,283.05],[20220323,283.15],[20220324,283.11],[20220325,283.05],[20220326,283.05],[20220327,283.05],[20220328,283.01],[20220329,282.89],[20220330,282.82],[20220331,282.92],[20220401,283.02],[20220402,283.02],[20220403,283.02],[20220404,283.19],[20220405,283.27],[20220406,283.17],[20220407,282.98],[20220408,282.92],[20220409,282.92],[20220410,282.92],[20220411,282.69],[20220412,282.68],[20220413,282.72],[20220414,282.79],[20220415,282.8],[20220416,282.8],[20220417,282.8],[20220418,282.8],[20220419,282.7],[20220420,282.58],[20220421,282.33],[20220422,282.17],[20220423,282.17],[20220424,282.17],[20220425,282.2],[20220426,282.37],[20220427,282.44],[20220428,282.42],[20220429,282.2],[20220430,282.2],[20220501,282.2],[20220502,282.11],[20220503,282.29],[20220504,282.19],[20220505,282.14],[20220506,281.89],[20220507,281.89],[20220508,281.89],[20220509,281.79],[20220510,281.69],[20220511,281.82],[20220512,282.15],[20220513,282.27],[20220514,282.27],[20220515,282.27],[20220516,282.24],[20220517,281.98],[20220518,281.88],[20220519,281.67],[20220520,281.63],[20220521,281.63],[20220522,281.63],[20220523,281.52],[20220524,281.4],[20220525,281.5],[20220526,281.49],[20220527,281.59],[20220528,281.59],[20220529,281.59],[20220530,281.57],[20220531,281.53],[20220601,281.45],[20220602,281.35],[20220603,281.21],[20220604,281.21],[20220605,281.21],[20220606,281.22],[20220607,281.14],[20220608,280.93],[20220609,280.73],[20220610,280.43],[20220611,280.43],[20220612,280.43],[20220613,279.77],[20220614,279.17],[20220615,279.17],[20220616,278.97],[20220617,278.8],[20220618,278.8],[20220619,278.8],[20220620,278.75],[20220621,278.63],[20220622,278.71],[20220623,278.9],[20220624,279.02],[20220625,279.02],[20220626,279.02],[20220627,278.88],[20220628,278.77],[20220629,278.71],[20220630,278.8],[20220701,279.02],[20220702,279.02],[20220703,279.02],[20220704,279.1],[20220705,279.37],[20220706,279.7],[20220707,279.69],[20220708,279.72],[20220709,279.72],[20220710,279.72],[20220711,279.98],[20220712,280.25],[20220713,280.16],[20220714,279.99],[20220715,279.88],[20220716,279.88],[20220717,279.88],[20220718,279.74],[20220719,279.5],[20220720,279.74],[20220721,279.76],[20220722,280.15],[20220723,280.15],[20220724,280.15],[20220725,280.43],[20220726,280.76],[20220727,280.72],[20220728,280.97],[20220729,281.15],[20220730,281.15],[20220731,281.15],[20220801,281.26],[20220802,281.37],[20220803,281.25],[20220804,281.22],[20220805,281.2],[20220806,281.2],[20220807,281.2],[20220808,281.12],[20220809,281.1],[20220810,281.03],[20220811,281.09],[20220812,281.17],[20220813,281.17],[20220814,281.17],[20220815,281.3],[20220816,281.5],[20220817,281.16],[20220818,280.93],[20220819,280.87],[20220820,280.87],[20220821,280.87],[20220822,280.72],[20220823,280.56],[20220824,280.5],[20220825,280.62],[20220826,280.47],[20220827,280.47],[20220828,280.47],[20220829,280.27],[20220830,280.01],[20220831,279.72],[20220901,279.62],[20220902,279.65],[20220903,279.65],[20220904,279.65],[20220905,279.71],[20220906,279.74],[20220907,279.73],[20220908,279.53],[20220909,279.38],[20220910,279.38],[20220911,279.38],[20220912,279.3],[20220913,279.25],[20220914,279.29],[20220915,279.18],[20220916,278.99],[20220917,278.99],[20220918,278.99],[20220919,278.88],[20220920,278.69],[20220921,278.72],[20220922,278.62],[20220923,278.61],[20220924,278.61],[20220925,278.61],[20220926,278.4],[20220927,278.28],[20220928,278.11],[20220929,277.67],[20220930,277.61],[20221001,277.61],[20221002,277.61],[20221003,277.66],[20221004,277.81],[20221005,277.75],[20221006,277.65],[20221007,277.59],[20221008,277.59],[20221009,277.59],[20221010,277.63],[20221011,277.51],[20221012,277.49],[20221013,277.22],[20221014,277.13],[20221015,277.13],[20221016,277.13],[20221017,277.09],[20221018,276.98],[20221019,276.94],[20221020,276.76],[20221021,276.83],[20221022,276.83],[20221023,276.83],[20221024,276.8],[20221025,276.9],[20221026,276.78],[20221027,277.02],[20221028,277.24],[20221029,277.24],[20221030,277.24],[20221031,277.31],[20221101,277.32],[20221102,277.47],[20221103,277.53],[20221104,277.33],[20221105,277.33],[20221106,277.33],[20221107,277.15],[20221108,277.13],[20221109,277.18],[20221110,277.46],[20221111,277.36],[20221112,277.36],[20221113,277.36],[20221114,277.41],[20221115,277.47],[20221116,277.59],[20221117,277.69],[20221118,277.69],[20221119,277.69],[20221120,277.69],[20221121,277.98],[20221122,277.99],[20221123,277.98],[20221124,278.12],[20221125,278.16],[20221126,278.16],[20221127,278.16],[20221128,278.09],[20221129,278.32],[20221130,278.4],[20221201,278.48],[20221202,278.62],[20221203,278.62],[20221204,278.62],[20221205,278.49],[20221206,278.65],[20221207,278.71],[20221208,278.68],[20221209,278.6],[20221210,278.6],[20221211,278.6],[20221212,278.5],[20221213,278.54],[20221214,278.64],[20221215,278.49],[20221216,278.16],[20221217,278.16],[20221218,278.16],[20221219,278.15],[20221220,278.11],[20221221,278.08],[20221222,278.08],[20221223,277.98],[20221224,277.98],[20221225,277.98],[20221226,277.98],[20221227,277.95],[20221228,277.96],[20221229,277.96],[20221230,277.91],[20221231,277.91],[20230101,277.91],[20230102,277.92],[20230103,278.19],[20230104,278.23],[20230105,278.25],[20230106,278.35],[20230107,278.35],[20230108,278.35],[20230109,278.25],[20230110,278.26],[20230111,278.33],[20230112,278.5],[20230113,278.74],[20230114,278.74],[20230115,278.74],[20230116,278.79],[20230117,278.92],[20230118,279.16],[20230119,279.23],[20230120,279.1],[20230121,279.1],[20230122,279.1],[20230123,279.03],[20230124,279.1],[20230125,279.24],[20230126,279.3],[20230127,279.32],[20230128,279.32],[20230129,279.32],[20230130,279.22],[20230131,279.27],[20230201,279.3],[20230202,279.59],[20230203,279.86],[20230204,279.86],[20230205,279.86],[20230206,279.87],[20230207,279.91],[20230208,279.79],[20230209,279.82],[20230210,279.85],[20230211,279.85],[20230212,279.85],[20230213,279.74],[20230214,279.58],[20230215,279.53],[20230216,279.54],[20230217,279.55],[20230218,279.55],[20230219,279.55],[20230220,279.58],[20230221,279.38],[20230222,279.36],[20230223,279.53],[20230224,279.51],[20230225,279.51],[20230226,279.51],[20230227,279.39],[20230228,279.17],[20230301,278.95],[20230302,278.98],[20230303,279.02],[20230304,279.02],[20230305,279.02],[20230306,278.93],[20230307,278.98],[20230308,279.05],[20230309,279.12],[20230310,279.26],[20230311,279.26],[20230312,279.26],[20230313,279.67],[20230314,279.3],[20230315,279.75],[20230316,279.55],[20230317,279.44],[20230318,279.44],[20230319,279.44],[20230320,279.45],[20230321,279.47],[20230322,279.42],[20230323,279.54],[20230324,280.01],[20230325,280.01],[20230326,280.01],[20230327,279.83],[20230328,279.61],[20230329,279.52],[20230330,279.49],[20230331,279.58],[20230401,279.58],[20230402,279.58],[20230403,279.8],[20230404,279.91],[20230405,280.13],[20230406,280.21],[20230407,280.21],[20230408,280.21],[20230409,280.21],[20230410,280.21],[20230411,279.99],[20230412,279.76],[20230413,279.69],[20230414,279.63],[20230415,279.63],[20230416,279.63],[20230417,279.69],[20230418,279.71],[20230419,279.63],[20230420,279.66],[20230421,279.7],[20230422,279.7],[20230423,279.7],[20230424,279.6],[20230425,279.78],[20230426,279.88],[20230427,279.82],[20230428,280.01],[20230429,280.01],[20230430,280.01],[20230501,280.01],[20230502,280.18],[20230503,280.24],[20230504,280.45],[20230505,280.52],[20230506,280.52],[20230507,280.52],[20230508,280.43],[20230509,280.5],[20230510,280.57],[20230511,280.81],[20230512,280.87],[20230513,280.87],[20230514,280.87],[20230515,280.82],[20230516,280.79],[20230517,280.72],[20230518,280.71],[20230519,280.61],[20230520,280.61],[20230521,280.61],[20230522,280.64],[20230523,280.62],[20230524,280.61],[20230525,280.56],[20230526,280.51],[20230527,280.51],[20230528,280.51],[20230529,280.51],[20230530,280.84],[20230531,281.18],[20230601,281.24],[20230602,281.14],[20230603,281.14],[20230604,281.14],[20230605,281.08],[20230606,281.18],[20230607,281.09],[20230608,281.11],[20230609,281.1],[20230610,281.1],[20230611,281.1],[20230612,281.2],[20230613,281.12],[20230614,280.97],[20230615,280.77],[20230616,280.61],[20230617,280.61],[20230618,280.61],[20230619,280.65],[20230620,280.7],[20230621,280.65],[20230622,280.45],[20230623,280.59],[20230624,280.59],[20230625,280.59],[20230626,280.81],[20230627,280.7],[20230628,280.74],[20230629,280.65],[20230630,280.62],[20230701,280.62],[20230702,280.62],[20230703,280.67],[20230704,280.71],[20230705,280.86],[20230706,280.66],[20230707,280.6],[20230708,280.6],[20230709,280.6],[20230710,280.63],[20230711,280.64],[20230712,280.75],[20230713,281.04],[20230714,280.94],[20230715,280.94],[20230716,280.94],[20230717,280.94],[20230718,281.18],[20230719,281.33],[20230720,281.23],[20230721,281.31],[20230722,281.31],[20230723,281.31],[20230724,281.57],[20230725,281.64],[20230726,281.59],[20230727,281.67],[20230728,281.9],[20230729,281.9],[20230730,281.9],[20230731,281.96],[20230801,282.09],[20230802,282.14],[20230803,282.18],[20230804,282.11],[20230805,282.11],[20230806,282.11],[20230807,282.22],[20230808,282.46],[20230809,282.44],[20230810,282.33],[20230811,282.29],[20230812,282.29],[20230813,282.29],[20230814,282.31],[20230815,282.28],[20230816,282.28],[20230817,282.27],[20230818,282.45],[20230819,282.45],[20230820,282.45],[20230821,282.36],[20230822,282.4],[20230823,282.81],[20230824,282.9],[20230825,282.87],[20230826,282.87],[20230827,282.87],[20230828,282.79],[20230829,282.86],[20230830,282.75],[20230831,283.03],[20230901,283.18],[20230902,283.18],[20230903,283.18],[20230904,283.16],[20230905,283.2],[20230906,283.13],[20230907,283.18],[20230908,283.29],[20230909,283.29],[20230910,283.29],[20230911,283.29],[20230912,283.3],[20230913,283.17],[20230914,283.35],[20230915,283.39],[20230916,283.39],[20230917,283.39],[20230918,283.37],[20230919,283.26],[20230920,283.31],[20230921,283.37],[20230922,283.46],[20230923,283.46],[20230924,283.46],[20230925,283.55],[20230926,283.58],[20230927,283.64],[20230928,283.47],[20230929,283.57],[20230930,283.57],[20231001,283.57],[20231002,283.75],[20231003,283.78],[20231004,283.69],[20231005,283.8],[20231006,283.75],[20231007,283.75],[20231008,283.75],[20231009,283.9],[20231010,283.97],[20231011,284.01],[20231012,283.98],[20231013,284.13],[20231014,284.13],[20231015,284.13],[20231016,284.11],[20231017,283.91],[20231018,283.78],[20231019,283.72],[20231020,283.83],[20231021,283.83],[20231022,283.83],[20231023,283.85],[20231024,284.05],[20231025,284.1],[20231026,284.26],[20231027,284.45],[20231028,284.45],[20231029,284.45],[20231030,284.5],[20231031,284.6],[20231101,284.75],[20231102,284.92],[20231103,284.92],[20231104,284.92],[20231105,284.92],[20231106,284.92],[20231107,284.99],[20231108,285.03],[20231109,285.06],[20231110,284.99],[20231111,284.99],[20231112,284.99],[20231113,285.01],[20231114,285.11],[20231115,285.24],[20231116,285.32],[20231117,285.48],[20231118,285.48],[20231119,285.48],[20231120,285.3],[20231121,285.34],[20231122,285.43],[20231123,285.37],[20231124,285.31],[20231125,285.31],[20231126,285.31],[20231127,285.46],[20231128,285.69],[20231129,286.04],[20231130,286.32],[20231201,286.7],[20231202,286.7],[20231203,286.7],[20231204,287],[20231205,287.17],[20231206,287.38],[20231207,287.57],[20231208,287.45],[20231209,287.45],[20231210,287.45],[20231211,287.39],[20231212,287.37],[20231213,287.55],[20231214,287.99],[20231215,288.21],[20231216,288.21],[20231217,288.21],[20231218,288.33],[20231219,288.25],[20231220,288.48],[20231221,288.6],[20231222,288.67],[20231223,288.67],[20231224,288.67],[20231225,288.67],[20231226,288.67],[20231227,288.72],[20231228,288.83],[20231229,288.93],[20231230,288.93],[20231231,288.93],[20240101,288.93],[20240102,289],[20240103,288.92],[20240104,288.74],[20240105,288.54],[20240106,288.54],[20240107,288.54],[20240108,288.58],[20240109,288.66],[20240110,288.6],[20240111,288.68],[20240112,288.98],[20240113,288.98],[20240114,288.98],[20240115,289.08],[20240116,289.13],[20240117,288.92],[20240118,288.87],[20240119,288.87],[20240120,288.87],[20240121,288.87],[20240122,288.97],[20240123,289.06],[20240124,289.04],[20240125,289.23],[20240126,289.47],[20240127,289.47],[20240128,289.47],[20240129,289.75],[20240130,289.74],[20240131,289.84],[20240201,289.99],[20240202,289.84],[20240203,289.84],[20240204,289.84],[20240205,289.8],[20240206,289.78],[20240207,289.8],[20240208,289.73],[20240209,289.62],[20240210,289.62],[20240211,289.62],[20240212,289.68],[20240213,289.67],[20240214,289.72],[20240215,289.79],[20240216,289.69],[20240217,289.69],[20240218,289.69],[20240219,289.7],[20240220,289.76],[20240221,289.75],[20240222,289.64],[20240223,289.7],[20240224,289.7],[20240225,289.7],[20240226,289.76],[20240227,289.72],[20240228,289.78],[20240229,289.8],[20240301,289.93],[20240302,289.93],[20240303,289.93],[20240304,289.94],[20240305,290.03],[20240306,290.09],[20240307,290.2],[20240308,290.4],[20240309,290.4],[20240310,290.4],[20240311,290.51],[20240312,290.47],[20240313,290.46],[20240314,290.49],[20240315,290.38],[20240316,290.38],[20240317,290.38],[20240318,290.39],[20240319,290.51],[20240320,290.56],[20240321,290.67],[20240322,290.93],[20240323,290.93],[20240324,290.93],[20240325,290.92],[20240326,290.91],[20240327,291.06],[20240328,291.13],[20240329,291.13],[20240330,291.13],[20240331,291.13],[20240401,291.13],[20240402,291.27],[20240403,291.19],[20240404,291.17],[20240405,291.25],[20240406,291.25],[20240407,291.25],[20240408,291.15],[20240409,291.21],[20240410,291.26],[20240411,291.26],[20240412,291.6],[20240413,291.6],[20240414,291.6],[20240415,291.57],[20240416,291.36],[20240417,291.34],[20240418,291.3],[20240419,291.27],[20240420,291.27],[20240421,291.27],[20240422,291.38],[20240423,291.43],[20240424,291.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 976,77€ |
2021 | 999,06€ |
2022 | 990,60€ |
2023 | 998,94€ |
2024 | 1.047,71€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,38% |
3 M | 1,24% |
6 M | 2,58% |
lfd. Jahr | 1,60% |
1 Jahr | 4,88% |
3 Jahre | 4,87% |
5 Jahre | 4,69% |
10 Jahre | 5,22% |
Entwicklung p.a. | 1,70% |
Wertentwicklung seit Auflage | 73,58% |
Anlageziel ist eine Rendite in Euro. Um dies zu erreichen, investiert der Fonds in auf Euro lautende oder gegen den Euro abgesicherte und überwiegend variabel verzinsliche Staats- und Unternehmensanleihen. Darüber hinaus können Derivate für die Portfoliosteuerung eingesetzt werden. Die Auswahl der einzelnen Investments liegt im Ermessen des Fondsmanagements. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg auch ökologische und soziale Aspekte und die Grundsätze guter Unternehmensführung (sogenannte ESG-Kriterien für Environmental, Social und Governance) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -2.3234 | -1.868300 |
04.2020 - 04.2021 | 2.2827 | 2.031700 |
04.2021 - 04.2022 | -0.8474 | -1.877800 |
04.2022 - 04.2023 | 0.8426 | -0.930000 |
04.2023 - 04.2024 | 4.8818 | 4.200500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,17% | 0,92% | 1,95% | 1,41% |
Sharpe Ratio | 8,37 | 0,63 | 0,30 | 0,32 |
Tracking Error | 1,00% | 1,13% | 1,01% | 0,82% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,01 | 0,40 | 0,92 | 0,85 |
Treynor Ratio | k.A. | 1,43 | 0,63 | 0,54 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
Welt | 86,10% |
Kasse | 13,90% |
Branchenverteilung (24. 04. 2024)
Divers | 86,10% |
Kasse | 13,90% |
Assetverteilung (24. 04. 2024)
Renten | 83,70% |
Geldmarkt/Kasse | 13,90% |
Geldmarktfonds | 2,10% |
Investmentfonds | 0,30% |
Währungsverteilung (24. 04. 2024)
Euro | 99,80% |
US-Dollar | 0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2229KB
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, 85KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2294KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 524KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 1,00% |
Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | 0,20% |
TER (Gesamtkostenquote KIID) | 0,25% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
Fondsmanager: | Herr Christian Reiter |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.07.1991 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 6.962,54 Mio. EUR |