Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975748
ISIN: DE0009757484
Rentenfonds allgemein kurze Laufzeiten, Europa
Aktueller Preis (17. 04. 2024)
41,63 €
/ k.A.
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":"DE0009757484","name":"MEAG EuroFlex","currency":"EUR"},"ts":[[20190423,101.8],[20190424,101.78],[20190425,101.8],[20190426,101.78],[20190429,101.84],[20190430,101.84],[20190502,101.84],[20190503,101.87],[20190506,101.89],[20190507,101.87],[20190508,101.82],[20190509,101.75],[20190510,101.68],[20190513,101.66],[20190514,101.62],[20190515,101.62],[20190516,101.62],[20190517,101.62],[20190520,101.66],[20190521,101.62],[20190522,101.59],[20190523,101.64],[20190524,101.59],[20190527,101.62],[20190528,101.59],[20190529,101.59],[20190531,101.62],[20190603,101.59],[20190604,101.59],[20190605,101.64],[20190606,101.66],[20190607,101.66],[20190611,101.71],[20190612,101.73],[20190613,101.71],[20190614,101.75],[20190617,101.8],[20190618,101.78],[20190619,101.96],[20190621,101.96],[20190624,101.94],[20190625,101.89],[20190626,101.89],[20190627,101.87],[20190628,101.89],[20190701,101.89],[20190702,102],[20190703,102.05],[20190704,102.17],[20190705,102.12],[20190708,102.14],[20190709,102.14],[20190710,102.12],[20190711,102.1],[20190712,102.1],[20190715,102.1],[20190716,102.17],[20190717,102.21],[20190718,102.21],[20190719,102.26],[20190722,102.24],[20190723,102.21],[20190724,102.33],[20190725,102.42],[20190726,102.38],[20190729,102.42],[20190730,102.42],[20190731,102.35],[20190801,102.4],[20190802,102.42],[20190805,102.35],[20190806,102.26],[20190807,102.28],[20190808,102.33],[20190809,102.28],[20190812,102.17],[20190813,102.26],[20190814,102.24],[20190816,102.38],[20190819,102.35],[20190820,102.35],[20190821,102.44],[20190822,102.42],[20190823,102.42],[20190826,102.47],[20190827,102.38],[20190828,102.49],[20190829,102.56],[20190830,102.58],[20190902,102.61],[20190903,102.65],[20190904,102.7],[20190905,102.68],[20190906,102.61],[20190909,102.7],[20190910,102.61],[20190911,102.56],[20190912,102.63],[20190913,102.7],[20190916,102.56],[20190917,102.65],[20190918,102.56],[20190919,102.61],[20190920,102.56],[20190923,102.58],[20190924,102.7],[20190925,102.68],[20190926,102.65],[20190927,102.65],[20190930,102.68],[20191001,102.7],[20191002,102.7],[20191004,102.7],[20191007,102.7],[20191008,102.63],[20191009,102.65],[20191010,102.63],[20191011,102.54],[20191014,102.54],[20191015,102.54],[20191016,102.38],[20191017,102.4],[20191018,102.42],[20191021,102.35],[20191022,102.35],[20191023,102.44],[20191024,102.44],[20191025,102.47],[20191028,102.49],[20191029,102.47],[20191030,102.49],[20191031,102.47],[20191104,102.47],[20191105,102.47],[20191106,102.51],[20191107,102.54],[20191108,102.42],[20191111,102.44],[20191112,102.38],[20191113,102.4],[20191114,102.4],[20191115,102.38],[20191118,102.35],[20191119,102.38],[20191120,102.33],[20191121,102.33],[20191122,102.28],[20191125,102.33],[20191126,102.35],[20191127,102.33],[20191128,102.31],[20191129,102.33],[20191202,102.24],[20191203,102.28],[20191204,102.31],[20191205,102.21],[20191206,102.28],[20191209,102.35],[20191210,102.31],[20191211,102.35],[20191212,102.38],[20191213,102.42],[20191216,102.42],[20191217,102.44],[20191218,102.4],[20191219,102.38],[20191220,102.4],[20191223,102.38],[20191227,102.38],[20191230,102.33],[20200102,102.47],[20200103,102.47],[20200107,102.44],[20200108,102.44],[20200109,102.44],[20200110,102.49],[20200113,102.42],[20200114,102.44],[20200115,102.44],[20200116,102.44],[20200117,102.47],[20200120,102.49],[20200121,102.51],[20200122,102.54],[20200123,102.61],[20200124,102.63],[20200127,102.68],[20200128,102.65],[20200129,102.75],[20200130,102.75],[20200131,102.77],[20200203,102.77],[20200204,102.75],[20200205,102.75],[20200206,102.77],[20200207,102.79],[20200210,102.84],[20200211,102.84],[20200212,102.86],[20200213,102.91],[20200214,102.93],[20200217,102.91],[20200218,102.91],[20200219,102.93],[20200220,102.93],[20200221,102.93],[20200224,102.88],[20200225,102.86],[20200226,102.77],[20200227,102.65],[20200228,102.51],[20200302,102.42],[20200303,102.42],[20200304,102.47],[20200305,102.4],[20200306,102.24],[20200309,102],[20200310,101.8],[20200311,101.68],[20200312,101.22],[20200313,101.03],[20200316,100.57],[20200317,100.32],[20200318,99.81],[20200319,99.44],[20200320,99.18],[20200323,98.81],[20200324,98.56],[20200325,98.58],[20200326,98.49],[20200327,98.54],[20200330,98.51],[20200331,98.54],[20200401,98.42],[20200402,98.37],[20200403,98.37],[20200406,98.37],[20200407,98.42],[20200408,98.56],[20200409,98.95],[20200414,99.35],[20200415,99.44],[20200416,99.41],[20200417,99.44],[20200420,99.37],[20200421,99.35],[20200422,99.28],[20200423,99.39],[20200424,99.44],[20200427,99.48],[20200428,99.51],[20200429,99.51],[20200430,99.53],[20200504,99.44],[20200505,99.51],[20200506,99.48],[20200507,99.46],[20200508,99.46],[20200511,99.48],[20200512,99.44],[20200513,99.39],[20200514,99.32],[20200515,99.35],[20200518,99.35],[20200519,99.37],[20200520,99.51],[20200522,99.67],[20200525,99.6],[20200526,99.78],[20200527,99.92],[20200528,100.02],[20200529,100.02],[20200602,100.09],[20200603,100.18],[20200604,100.27],[20200605,100.48],[20200608,100.59],[20200609,100.52],[20200610,100.52],[20200612,100.43],[20200615,100.36],[20200616,100.52],[20200617,100.52],[20200618,100.2],[20200619,100.2],[20200622,100.15],[20200623,100.15],[20200624,100.15],[20200625,100.13],[20200626,100.13],[20200629,100.08],[20200630,100.13],[20200701,100.13],[20200702,100.23],[20200703,100.25],[20200706,100.27],[20200707,100.3],[20200708,100.3],[20200709,100.34],[20200710,100.32],[20200713,100.3],[20200714,100.3],[20200715,100.37],[20200716,100.41],[20200717,100.44],[20200720,100.51],[20200721,100.6],[20200722,100.6],[20200723,100.65],[20200724,100.62],[20200727,100.62],[20200728,100.62],[20200729,100.65],[20200730,100.65],[20200731,100.65],[20200803,100.65],[20200804,100.62],[20200805,100.62],[20200806,100.65],[20200807,100.69],[20200810,100.74],[20200811,100.79],[20200812,100.81],[20200813,100.81],[20200814,100.81],[20200817,100.86],[20200818,100.86],[20200819,100.86],[20200820,100.88],[20200821,100.88],[20200824,100.88],[20200825,100.86],[20200826,100.88],[20200827,100.88],[20200828,100.88],[20200831,100.84],[20200901,100.88],[20200902,100.95],[20200903,100.98],[20200904,100.98],[20200907,100.98],[20200908,101],[20200909,101],[20200910,100.98],[20200911,101.05],[20200914,101.07],[20200915,101.05],[20200916,101.09],[20200917,101.12],[20200918,101.09],[20200921,101.07],[20200922,101.07],[20200923,101.09],[20200924,101.02],[20200925,101.02],[20200928,101.02],[20200929,101],[20200930,101],[20201001,101.05],[20201002,101.07],[20201005,101.09],[20201006,101.16],[20201007,101.19],[20201008,101.21],[20201009,101.26],[20201012,101.28],[20201013,101.3],[20201014,101.33],[20201015,101.33],[20201016,101.35],[20201019,101.33],[20201020,101.33],[20201021,101.33],[20201022,101.33],[20201023,101.35],[20201026,101.38],[20201027,101.35],[20201028,101.3],[20201029,101.33],[20201030,101.3],[20201102,101.33],[20201103,101.35],[20201104,101.4],[20201105,101.47],[20201106,101.49],[20201109,101.59],[20201110,101.59],[20201111,101.63],[20201112,101.63],[20201113,101.63],[20201116,101.68],[20201117,101.68],[20201118,101.68],[20201119,101.68],[20201120,101.84],[20201123,101.84],[20201124,101.87],[20201125,101.89],[20201126,101.89],[20201127,101.89],[20201130,101.87],[20201201,101.87],[20201202,101.89],[20201203,101.94],[20201204,101.94],[20201207,101.99],[20201208,102.01],[20201209,102.01],[20201210,102.01],[20201211,102.01],[20201214,102.01],[20201215,102.01],[20201216,101.99],[20201217,102.01],[20201218,101.99],[20201221,101.99],[20201222,101.99],[20201223,101.96],[20201228,101.99],[20201229,102.01],[20201230,101.99],[20210104,102.01],[20210105,102.01],[20210107,102.01],[20210108,102.06],[20210111,102.03],[20210112,101.99],[20210113,102.03],[20210114,102.03],[20210115,102.06],[20210118,102.03],[20210119,102.06],[20210120,102.06],[20210121,102.01],[20210122,101.99],[20210125,102.03],[20210126,102.03],[20210127,102.06],[20210128,102.03],[20210129,102.01],[20210201,102.06],[20210202,102.08],[20210203,102.13],[20210204,102.13],[20210205,102.13],[20210208,102.15],[20210209,102.13],[20210210,102.13],[20210211,102.15],[20210212,102.13],[20210215,102.08],[20210216,102.08],[20210217,102.06],[20210218,101.99],[20210219,101.99],[20210222,101.99],[20210223,101.96],[20210224,101.94],[20210225,101.82],[20210226,101.82],[20210301,101.96],[20210302,101.94],[20210303,101.91],[20210304,101.91],[20210305,101.89],[20210308,101.89],[20210309,101.91],[20210310,101.91],[20210311,101.99],[20210312,101.96],[20210315,101.99],[20210316,101.99],[20210317,101.94],[20210318,101.94],[20210319,101.96],[20210322,101.96],[20210323,102.01],[20210324,102.01],[20210325,102.03],[20210326,102.01],[20210329,101.96],[20210330,101.91],[20210331,101.96],[20210401,102.01],[20210406,101.99],[20210407,101.99],[20210408,102.01],[20210409,101.96],[20210412,101.96],[20210413,101.94],[20210414,101.91],[20210415,101.96],[20210416,101.96],[20210419,101.94],[20210420,101.94],[20210421,101.96],[20210422,101.96],[20210423,101.96],[20210426,101.96],[20210427,101.94],[20210428,101.94],[20210429,101.91],[20210430,101.91],[20210503,101.94],[20210504,101.94],[20210505,101.96],[20210506,101.94],[20210507,101.91],[20210510,101.94],[20210511,101.89],[20210512,101.87],[20210514,101.84],[20210517,101.82],[20210518,101.82],[20210519,101.8],[20210520,101.8],[20210521,101.82],[20210525,101.87],[20210526,101.89],[20210527,101.87],[20210528,101.89],[20210531,101.89],[20210601,101.91],[20210602,101.96],[20210604,101.99],[20210607,101.99],[20210608,102.01],[20210609,102.03],[20210610,102.03],[20210611,102.08],[20210614,102.08],[20210615,102.08],[20210616,102.08],[20210617,102.06],[20210618,102.03],[20210621,102.01],[20210622,102.01],[20210623,102.03],[20210624,102.03],[20210625,102.01],[20210628,102.01],[20210629,102.01],[20210630,102.03],[20210701,102.03],[20210702,102.06],[20210705,102.06],[20210706,102.08],[20210707,102.08],[20210708,102.03],[20210709,102.06],[20210712,102.06],[20210713,102.08],[20210714,102.06],[20210715,102.06],[20210716,102.08],[20210719,102.06],[20210720,102.06],[20210721,102.06],[20210722,102.08],[20210723,102.13],[20210726,102.13],[20210727,102.13],[20210728,102.13],[20210729,102.13],[20210730,102.13],[20210802,102.15],[20210803,102.15],[20210804,102.17],[20210805,102.17],[20210806,102.17],[20210809,102.17],[20210810,102.17],[20210811,102.15],[20210812,102.15],[20210813,102.17],[20210816,102.15],[20210817,102.15],[20210818,102.15],[20210819,102.15],[20210820,102.17],[20210823,102.15],[20210824,102.15],[20210825,102.13],[20210826,102.1],[20210827,102.13],[20210830,102.1],[20210831,102.08],[20210901,102.1],[20210902,102.1],[20210903,102.1],[20210906,102.1],[20210907,102.08],[20210908,102.08],[20210909,102.1],[20210910,102.1],[20210913,102.1],[20210914,102.13],[20210915,102.13],[20210916,102.13],[20210917,102.13],[20210920,102.13],[20210921,102.13],[20210922,102.13],[20210923,102.1],[20210924,102.1],[20210927,102.08],[20210928,102.06],[20210929,102.06],[20210930,102.03],[20211001,102.06],[20211004,102.06],[20211005,102.06],[20211006,102.01],[20211007,102.01],[20211008,102.01],[20211011,101.96],[20211012,101.94],[20211013,101.91],[20211014,101.96],[20211015,101.96],[20211018,101.91],[20211019,101.89],[20211020,101.91],[20211021,101.89],[20211022,101.89],[20211025,101.91],[20211026,101.91],[20211027,101.91],[20211028,101.84],[20211029,101.75],[20211102,101.84],[20211103,101.84],[20211104,101.94],[20211105,101.98],[20211108,101.98],[20211109,101.98],[20211110,101.96],[20211111,101.94],[20211112,101.94],[20211115,101.91],[20211116,101.91],[20211117,101.89],[20211118,101.89],[20211119,101.94],[20211122,101.89],[20211123,101.82],[20211124,101.79],[20211125,101.79],[20211126,101.77],[20211129,101.75],[20211130,101.72],[20211201,101.72],[20211202,101.77],[20211203,101.79],[20211206,101.82],[20211207,101.82],[20211208,101.77],[20211209,101.79],[20211210,101.79],[20211213,101.79],[20211214,101.79],[20211215,101.77],[20211216,101.77],[20211217,101.79],[20211220,101.79],[20211221,101.77],[20211222,101.75],[20211223,101.72],[20211227,101.7],[20211228,101.7],[20211229,101.68],[20211230,101.68],[20220103,101.65],[20220104,101.65],[20220105,101.68],[20220107,101.63],[20220110,101.6],[20220111,101.6],[20220112,101.6],[20220113,101.6],[20220114,101.58],[20220117,101.56],[20220118,101.56],[20220119,101.56],[20220120,101.56],[20220121,101.58],[20220124,101.58],[20220125,101.58],[20220126,101.56],[20220127,101.56],[20220128,101.51],[20220131,101.46],[20220201,101.41],[20220202,101.39],[20220203,101.25],[20220204,101.1],[20220207,101.01],[20220208,101.03],[20220209,101.1],[20220210,101.06],[20220211,101.06],[20220214,101.01],[20220215,100.99],[20220216,101.06],[20220217,101.1],[20220218,101.18],[20220221,101.13],[20220222,101.01],[20220223,100.96],[20220224,100.87],[20220225,100.87],[20220228,100.91],[20220301,101.06],[20220302,100.87],[20220303,100.87],[20220304,100.91],[20220307,100.72],[20220308,100.6],[20220309,100.53],[20220310,100.41],[20220311,100.39],[20220314,100.32],[20220315,100.41],[20220316,100.44],[20220317,100.49],[20220318,100.56],[20220321,100.51],[20220322,100.41],[20220323,100.44],[20220324,100.39],[20220325,100.34],[20220328,100.3],[20220329,100.22],[20220330,100.15],[20220331,100.25],[20220401,100.22],[20220404,100.27],[20220405,100.2],[20220406,100.13],[20220407,100.06],[20220408,100.01],[20220411,99.89],[20220412,99.91],[20220413,99.94],[20220414,99.94],[20220419,99.89],[20220420,99.91],[20220421,99.77],[20220422,99.65],[20220425,99.75],[20220426,99.8],[20220427,99.77],[20220428,99.63],[20220429,99.56],[20220502,99.56],[20220503,99.53],[20220504,99.49],[20220505,99.49],[20220506,99.32],[20220509,99.39],[20220510,99.51],[20220511,99.56],[20220512,99.65],[20220513,99.63],[20220516,99.61],[20220517,99.49],[20220518,99.44],[20220519,99.41],[20220520,99.39],[20220523,99.37],[20220524,99.37],[20220525,99.41],[20220527,99.44],[20220530,99.34],[20220531,99.25],[20220601,99.25],[20220602,99.15],[20220603,99.13],[20220607,99.11],[20220608,99.06],[20220609,98.84],[20220610,98.65],[20220613,98.34],[20220614,98.15],[20220615,98.39],[20220617,98.37],[20220620,98.32],[20220621,98.3],[20220622,98.46],[20220623,98.82],[20220624,98.82],[20220627,98.7],[20220628,98.58],[20220629,98.75],[20220630,98.94],[20220701,99.25],[20220704,99.04],[20220705,99.33],[20220706,99.45],[20220707,99.21],[20220708,99.25],[20220711,99.4],[20220712,99.54],[20220713,99.35],[20220714,99.21],[20220715,99.3],[20220718,99.23],[20220719,99.09],[20220720,99.11],[20220721,99.06],[20220722,99.45],[20220725,99.49],[20220726,99.61],[20220727,99.54],[20220728,99.8],[20220729,99.78],[20220801,99.85],[20220802,99.8],[20220803,99.66],[20220804,99.73],[20220805,99.57],[20220808,99.66],[20220809,99.59],[20220810,99.69],[20220811,99.64],[20220812,99.61],[20220816,99.64],[20220817,99.42],[20220818,99.37],[20220819,99.23],[20220822,99.11],[20220823,99.11],[20220824,99.04],[20220825,99.13],[20220826,98.99],[20220829,98.82],[20220830,98.75],[20220831,98.63],[20220901,98.63],[20220902,98.82],[20220905,98.77],[20220906,98.8],[20220907,98.85],[20220908,98.56],[20220909,98.58],[20220912,98.63],[20220913,98.46],[20220914,98.42],[20220915,98.32],[20220916,98.2],[20220919,98.15],[20220920,97.94],[20220921,97.82],[20220922,97.7],[20220923,97.58],[20220926,97.48],[20220927,97.38],[20220928,97.53],[20220929,97.55],[20220930,97.7],[20221004,98.01],[20221005,97.82],[20221006,97.65],[20221007,97.48],[20221010,97.46],[20221011,97.55],[20221012,97.5],[20221013,97.46],[20221014,97.43],[20221017,97.46],[20221018,97.5],[20221019,97.36],[20221020,97.34],[20221021,97.38],[20221024,97.46],[20221025,97.6],[20221026,97.65],[20221027,97.91],[20221028,97.77],[20221031,97.7],[20221102,97.7],[20221103,97.53],[20221104,97.48],[20221107,97.43],[20221108,97.48],[20221109,97.6],[20221110,97.86],[20221111,97.65],[20221114,97.7],[20221115,97.77],[20221116,97.82],[20221117,97.79],[20221118,97.89],[20221121,97.89],[20221122,97.91],[20221123,97.89],[20221124,97.98],[20221125,97.86],[20221128,97.86],[20221129,98.03],[20221130,97.98],[20221201,98.2],[20221202,98.13],[20221205,98.1],[20221206,98.2],[20221207,98.27],[20221208,98.25],[20221209,98.1],[20221212,98.08],[20221213,98.15],[20221214,98.18],[20221215,97.86],[20221216,97.67],[20221219,97.7],[20221220,97.58],[20221221,97.58],[20221222,97.53],[20221223,97.46],[20221227,97.43],[20221228,97.46],[20221229,97.5],[20221230,97.43],[20230102,97.5],[20230103,97.53],[20230104,97.67],[20230105,97.6],[20230109,97.65],[20230110,97.62],[20230111,97.7],[20230112,97.79],[20230113,97.82],[20230116,97.84],[20230117,98.01],[20230118,98.03],[20230119,97.96],[20230120,97.89],[20230123,97.86],[20230124,97.91],[20230125,97.94],[20230126,97.94],[20230127,97.94],[20230130,97.84],[20230131,97.86],[20230201,97.82],[20230202,98.13],[20230203,98.06],[20230206,97.98],[20230207,97.96],[20230208,97.86],[20230209,97.89],[20230210,97.82],[20230213,97.77],[20230214,97.67],[20230215,97.65],[20230216,97.65],[20230217,97.65],[20230220,97.65],[20230221,97.55],[20230222,97.6],[20230223,97.65],[20230224,97.5],[20230227,97.46],[20230228,97.36],[20230301,97.26],[20230302,97.26],[20230303,97.26],[20230306,97.22],[20230307,97.19],[20230308,97.19],[20230309,97.24],[20230310,97.5],[20230313,97.86],[20230314,97.62],[20230315,98.08],[20230316,97.98],[20230317,98.08],[20230320,98.27],[20230321,98.13],[20230322,97.96],[20230323,98.15],[20230324,98.32],[20230327,98.22],[20230328,98.13],[20230329,98.13],[20230330,98.03],[20230331,98.06],[20230403,98.18],[20230404,98.2],[20230405,98.39],[20230406,98.37],[20230411,98.18],[20230412,98.1],[20230413,98.13],[20230414,98.08],[20230417,98.06],[20230418,98.08],[20230419,97.98],[20230420,98.06],[20230421,98.03],[20230424,98.01],[20230425,98.18],[20230426,98.22],[20230427,98.2],[20230428,98.34],[20230502,98.42],[20230503,98.39],[20230504,98.56],[20230505,98.51],[20230508,98.46],[20230509,98.46],[20230510,98.53],[20230511,98.58],[20230512,98.56],[20230515,98.53],[20230516,98.51],[20230517,98.44],[20230519,98.39],[20230522,98.37],[20230523,98.34],[20230524,98.32],[20230525,98.25],[20230526,98.18],[20230530,98.44],[20230531,98.53],[20230601,98.56],[20230602,98.49],[20230605,98.42],[20230606,98.46],[20230607,98.42],[20230609,98.49],[20230612,98.53],[20230613,98.46],[20230614,98.42],[20230615,98.27],[20230616,98.3],[20230619,98.25],[20230620,98.3],[20230621,98.25],[20230622,98.17],[20230623,98.32],[20230626,98.34],[20230627,98.25],[20230628,98.3],[20230629,98.25],[20230630,98.25],[20230703,98.2],[20230704,98.25],[20230705,98.3],[20230706,98.17],[20230707,98.25],[20230710,98.22],[20230711,98.22],[20230712,98.34],[20230713,98.49],[20230714,98.47],[20230717,98.47],[20230718,98.64],[20230719,98.64],[20230720,98.54],[20230721,98.59],[20230724,98.69],[20230725,98.66],[20230726,98.61],[20230727,98.69],[20230728,98.76],[20230731,98.81],[20230801,98.81],[20230802,98.86],[20230803,98.86],[20230804,98.86],[20230807,98.91],[20230808,98.98],[20230809,98.95],[20230810,98.93],[20230811,98.88],[20230814,98.86],[20230816,98.83],[20230817,98.83],[20230818,98.88],[20230821,98.83],[20230822,98.88],[20230823,99.05],[20230824,99.08],[20230825,99],[20230828,98.98],[20230829,99.03],[20230830,99.03],[20230831,99.17],[20230901,99.17],[20230904,99.15],[20230905,99.15],[20230906,99.08],[20230907,99.13],[20230908,99.17],[20230911,99.15],[20230912,99.1],[20230913,99.05],[20230914,99.13],[20230915,99.08],[20230918,99],[20230919,98.98],[20230920,99.03],[20230921,99.03],[20230922,99.05],[20230925,99.08],[20230926,99.08],[20230927,99.08],[20230928,98.98],[20230929,99.15],[20231002,99.13],[20231004,99.1],[20231005,99.17],[20231006,99.17],[20231009,99.3],[20231010,99.32],[20231011,99.32],[20231012,99.25],[20231013,99.27],[20231016,99.27],[20231017,99.15],[20231018,99.13],[20231019,99.13],[20231020,99.25],[20231023,99.25],[20231024,99.35],[20231025,99.32],[20231026,99.42],[20231027,99.49],[20231030,99.56],[20231031,99.59],[20231102,99.74],[20231103,99.78],[20231106,99.74],[20231107,99.76],[20231108,99.76],[20231109,99.76],[20231110,99.71],[20231113,99.71],[20231114,99.88],[20231115,99.91],[20231116,100],[20231117,99.98],[20231120,99.96],[20231121,100],[20231122,99.98],[20231123,99.93],[20231124,99.93],[20231127,100.08],[20231128,100.17],[20231129,100.35],[20231130,100.37],[20231201,100.64],[20231204,100.66],[20231205,100.76],[20231206,100.78],[20231207,100.83],[20231208,100.71],[20231211,100.71],[20231212,100.69],[20231213,100.81],[20231214,101.03],[20231215,101.13],[20231218,101.08],[20231219,101.13],[20231220,101.22],[20231221,101.27],[20231222,101.32],[20231227,101.37],[20231228,101.44],[20231229,101.42],[20240102,101.37],[20240103,101.35],[20240104,101.22],[20240105,101.17],[20240108,101.17],[20240109,101.13],[20240110,101.1],[20240111,101.15],[20240112,101.32],[20240115,101.27],[20240116,101.25],[20240117,101.13],[20240118,101.15],[20240119,101.1],[20240122,101.17],[20240123,101.15],[20240124,101.17],[20240125,101.32],[20240126,101.35],[20240129,101.47],[20240130,101.42],[20240131,101.57],[20240201,101.57],[20240202,101.39],[20240205,101.32],[20240206,101.35],[20240207,101.32],[20240208,101.27],[20240209,101.22],[20240212,101.25],[20240213,101.17],[20240214,101.25],[20240215,101.27],[20240216,101.17],[20240219,101.2],[20240220,101.27],[20240221,101.2],[20240222,101.15],[20240223,101.22],[20240226,101.17],[20240227,101.17],[20240228,101.17],[20240229,101.2],[20240301,101.27],[20240304,101.27],[20240305,101.37],[20240306,101.37],[20240307,101.47],[20240308,101.59],[20240311,101.57],[20240312,101.54],[20240313,101.54],[20240314,101.49],[20240315,101.44],[20240318,101.44],[20240319,101.52],[20240320,101.49],[20240321,101.57],[20240322,101.64],[20240325,101.61],[20240326,101.61],[20240327,101.71],[20240328,101.69],[20240402,101.69],[20240403,101.69],[20240404,101.74],[20240405,101.71],[20240408,101.66],[20240409,101.74],[20240410,101.64],[20240411,101.57],[20240412,101.74],[20240415,101.66],[20240416,101.57],[20240417,101.57]]}
{"meta":{"id":"1188-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Europa Euro","currency":"EUR"},"ts":[[20190419,320.97],[20190420,320.97],[20190421,320.97],[20190422,320.97],[20190423,320.99],[20190424,321.04],[20190425,321.03],[20190426,321.06],[20190427,321.06],[20190428,321.06],[20190429,321.09],[20190430,321.1],[20190501,321.11],[20190502,321.12],[20190503,321.14],[20190504,321.14],[20190505,321.14],[20190506,321.16],[20190507,321.15],[20190508,321.08],[20190509,320.99],[20190510,320.91],[20190511,320.91],[20190512,320.91],[20190513,320.86],[20190514,320.82],[20190515,320.83],[20190516,320.85],[20190517,320.89],[20190518,320.89],[20190519,320.89],[20190520,320.89],[20190521,320.86],[20190522,320.85],[20190523,320.8],[20190524,320.81],[20190525,320.81],[20190526,320.81],[20190527,320.79],[20190528,320.76],[20190529,320.77],[20190530,320.77],[20190531,320.69],[20190601,320.69],[20190602,320.69],[20190603,320.69],[20190604,320.76],[20190605,320.82],[20190606,320.86],[20190607,320.94],[20190608,320.94],[20190609,320.94],[20190610,320.94],[20190611,321.03],[20190612,321.03],[20190613,321.03],[20190614,321.08],[20190615,321.08],[20190616,321.08],[20190617,321.11],[20190618,321.35],[20190619,321.49],[20190620,321.57],[20190621,321.56],[20190622,321.56],[20190623,321.56],[20190624,321.57],[20190625,321.58],[20190626,321.55],[20190627,321.56],[20190628,321.61],[20190629,321.61],[20190630,321.61],[20190701,321.76],[20190702,321.89],[20190703,322.01],[20190704,322.02],[20190705,321.98],[20190706,321.98],[20190707,321.98],[20190708,321.95],[20190709,321.91],[20190710,321.85],[20190711,321.8],[20190712,321.8],[20190713,321.8],[20190714,321.8],[20190715,321.89],[20190716,321.95],[20190717,322.01],[20190718,322.03],[20190719,322.07],[20190720,322.07],[20190721,322.07],[20190722,322.11],[20190723,322.14],[20190724,322.28],[20190725,322.33],[20190726,322.29],[20190727,322.29],[20190728,322.29],[20190729,322.31],[20190730,322.29],[20190731,322.29],[20190801,322.29],[20190802,322.26],[20190803,322.26],[20190804,322.26],[20190805,322.2],[20190806,322.2],[20190807,322.28],[20190808,322.3],[20190809,322.21],[20190810,322.21],[20190811,322.21],[20190812,322.19],[20190813,322.2],[20190814,322.21],[20190815,322.27],[20190816,322.32],[20190817,322.32],[20190818,322.32],[20190819,322.29],[20190820,322.34],[20190821,322.37],[20190822,322.29],[20190823,322.33],[20190824,322.33],[20190825,322.33],[20190826,322.36],[20190827,322.42],[20190828,322.49],[20190829,322.53],[20190830,322.55],[20190831,322.55],[20190901,322.55],[20190902,322.58],[20190903,322.56],[20190904,322.54],[20190905,322.44],[20190906,322.41],[20190907,322.41],[20190908,322.41],[20190909,322.36],[20190910,322.26],[20190911,322.2],[20190912,322.14],[20190913,322],[20190914,322],[20190915,322],[20190916,321.99],[20190917,321.98],[20190918,321.96],[20190919,321.9],[20190920,321.85],[20190921,321.85],[20190922,321.85],[20190923,321.94],[20190924,321.98],[20190925,321.9],[20190926,321.89],[20190927,321.93],[20190928,321.93],[20190929,321.93],[20190930,321.94],[20191001,321.99],[20191002,321.96],[20191003,321.96],[20191004,321.95],[20191005,321.95],[20191006,321.95],[20191007,321.91],[20191008,321.86],[20191009,321.84],[20191010,321.7],[20191011,321.67],[20191012,321.67],[20191013,321.67],[20191014,321.66],[20191015,321.65],[20191016,321.59],[20191017,321.6],[20191018,321.52],[20191019,321.52],[20191020,321.52],[20191021,321.5],[20191022,321.54],[20191023,321.57],[20191024,321.57],[20191025,321.56],[20191026,321.56],[20191027,321.56],[20191028,321.51],[20191029,321.5],[20191030,321.51],[20191031,321.57],[20191101,321.57],[20191102,321.57],[20191103,321.57],[20191104,321.62],[20191105,321.6],[20191106,321.62],[20191107,321.5],[20191108,321.42],[20191109,321.42],[20191110,321.42],[20191111,321.38],[20191112,321.39],[20191113,321.37],[20191114,321.35],[20191115,321.36],[20191116,321.36],[20191117,321.36],[20191118,321.34],[20191119,321.31],[20191120,321.41],[20191121,321.36],[20191122,321.34],[20191123,321.34],[20191124,321.34],[20191125,321.41],[20191126,321.48],[20191127,321.51],[20191128,321.5],[20191129,321.48],[20191130,321.48],[20191201,321.48],[20191202,321.37],[20191203,321.43],[20191204,321.44],[20191205,321.35],[20191206,321.37],[20191207,321.37],[20191208,321.37],[20191209,321.46],[20191210,321.5],[20191211,321.55],[20191212,321.54],[20191213,321.6],[20191214,321.6],[20191215,321.6],[20191216,321.66],[20191217,321.68],[20191218,321.67],[20191219,321.62],[20191220,321.63],[20191221,321.63],[20191222,321.63],[20191223,321.61],[20191224,321.61],[20191225,321.61],[20191226,321.61],[20191227,321.63],[20191228,321.63],[20191229,321.63],[20191230,321.55],[20191231,321.56],[20200101,321.56],[20200102,321.55],[20200103,321.64],[20200104,321.64],[20200105,321.64],[20200106,321.64],[20200107,321.63],[20200108,321.57],[20200109,321.55],[20200110,321.55],[20200111,321.55],[20200112,321.55],[20200113,321.52],[20200114,321.51],[20200115,321.52],[20200116,321.53],[20200117,321.57],[20200118,321.57],[20200119,321.57],[20200120,321.59],[20200121,321.59],[20200122,321.59],[20200123,321.68],[20200124,321.71],[20200125,321.71],[20200126,321.71],[20200127,321.8],[20200128,321.79],[20200129,321.87],[20200130,321.89],[20200131,321.92],[20200201,321.92],[20200202,321.92],[20200203,321.91],[20200204,321.91],[20200205,321.92],[20200206,321.9],[20200207,321.93],[20200208,321.93],[20200209,321.93],[20200210,321.95],[20200211,321.97],[20200212,322.02],[20200213,322.03],[20200214,322.07],[20200215,322.07],[20200216,322.07],[20200217,322.08],[20200218,322.08],[20200219,322.08],[20200220,322.07],[20200221,322.05],[20200222,322.05],[20200223,322.05],[20200224,321.9],[20200225,321.85],[20200226,321.74],[20200227,321.51],[20200228,321.11],[20200229,321.11],[20200301,321.11],[20200302,321.05],[20200303,321.23],[20200304,321.35],[20200305,321.24],[20200306,320.78],[20200307,320.78],[20200308,320.78],[20200309,319.87],[20200310,319.47],[20200311,319.37],[20200312,318.14],[20200313,317.47],[20200314,317.47],[20200315,317.47],[20200316,316.09],[20200317,314.87],[20200318,313.35],[20200319,312.73],[20200320,312.65],[20200321,312.65],[20200322,312.65],[20200323,312.21],[20200324,311.98],[20200325,312.1],[20200326,312.47],[20200327,312.79],[20200328,312.79],[20200329,312.79],[20200330,312.96],[20200331,313.14],[20200401,313.06],[20200402,313.1],[20200403,313.03],[20200404,313.03],[20200405,313.03],[20200406,313.11],[20200407,313.32],[20200408,313.5],[20200409,314.2],[20200410,314.21],[20200411,314.21],[20200412,314.21],[20200413,314.21],[20200414,315.02],[20200415,315.25],[20200416,315.19],[20200417,315.23],[20200418,315.23],[20200419,315.23],[20200420,315.13],[20200421,314.86],[20200422,314.7],[20200423,314.9],[20200424,315.17],[20200425,315.17],[20200426,315.17],[20200427,315.4],[20200428,315.63],[20200429,315.79],[20200430,315.98],[20200501,315.97],[20200502,315.97],[20200503,315.97],[20200504,315.85],[20200505,315.91],[20200506,315.81],[20200507,315.83],[20200508,315.87],[20200509,315.87],[20200510,315.87],[20200511,315.89],[20200512,315.84],[20200513,315.87],[20200514,315.73],[20200515,315.65],[20200516,315.65],[20200517,315.65],[20200518,315.7],[20200519,315.86],[20200520,316.06],[20200521,316.09],[20200522,316.4],[20200523,316.4],[20200524,316.4],[20200525,316.45],[20200526,316.67],[20200527,317.01],[20200528,317.26],[20200529,317.41],[20200530,317.41],[20200531,317.41],[20200601,317.41],[20200602,317.66],[20200603,317.84],[20200604,318.14],[20200605,318.55],[20200606,318.55],[20200607,318.55],[20200608,318.88],[20200609,318.8],[20200610,318.65],[20200611,318.56],[20200612,318.51],[20200613,318.51],[20200614,318.51],[20200615,318.5],[20200616,318.78],[20200617,318.88],[20200618,318.78],[20200619,318.77],[20200620,318.77],[20200621,318.77],[20200622,318.79],[20200623,318.8],[20200624,318.76],[20200625,318.72],[20200626,318.73],[20200627,318.73],[20200628,318.73],[20200629,318.72],[20200630,318.74],[20200701,318.72],[20200702,318.83],[20200703,318.89],[20200704,318.89],[20200705,318.89],[20200706,318.99],[20200707,319.03],[20200708,319.04],[20200709,319.05],[20200710,319.05],[20200711,319.05],[20200712,319.05],[20200713,319.02],[20200714,318.99],[20200715,319.12],[20200716,319.25],[20200717,319.31],[20200718,319.31],[20200719,319.31],[20200720,319.44],[20200721,319.64],[20200722,319.78],[20200723,319.86],[20200724,319.85],[20200725,319.85],[20200726,319.85],[20200727,319.87],[20200728,319.94],[20200729,319.95],[20200730,319.97],[20200731,319.95],[20200801,319.95],[20200802,319.95],[20200803,319.95],[20200804,320],[20200805,320.04],[20200806,320.09],[20200807,320.15],[20200808,320.15],[20200809,320.15],[20200810,320.2],[20200811,320.27],[20200812,320.27],[20200813,320.26],[20200814,320.25],[20200815,320.25],[20200816,320.25],[20200817,320.3],[20200818,320.32],[20200819,320.37],[20200820,320.39],[20200821,320.41],[20200822,320.41],[20200823,320.41],[20200824,320.42],[20200825,320.38],[20200826,320.34],[20200827,320.35],[20200828,320.37],[20200829,320.37],[20200830,320.37],[20200831,320.38],[20200901,320.44],[20200902,320.56],[20200903,320.63],[20200904,320.6],[20200905,320.6],[20200906,320.6],[20200907,320.58],[20200908,320.59],[20200909,320.58],[20200910,320.53],[20200911,320.56],[20200912,320.56],[20200913,320.56],[20200914,320.62],[20200915,320.62],[20200916,320.61],[20200917,320.63],[20200918,320.62],[20200919,320.62],[20200920,320.62],[20200921,320.59],[20200922,320.54],[20200923,320.53],[20200924,320.38],[20200925,320.29],[20200926,320.29],[20200927,320.29],[20200928,320.3],[20200929,320.31],[20200930,320.33],[20201001,320.41],[20201002,320.48],[20201003,320.48],[20201004,320.48],[20201005,320.55],[20201006,320.66],[20201007,320.71],[20201008,320.77],[20201009,320.82],[20201010,320.82],[20201011,320.82],[20201012,320.9],[20201013,320.93],[20201014,320.96],[20201015,320.9],[20201016,320.94],[20201017,320.94],[20201018,320.94],[20201019,320.96],[20201020,320.97],[20201021,320.96],[20201022,320.93],[20201023,320.96],[20201024,320.96],[20201025,320.96],[20201026,320.95],[20201027,320.96],[20201028,320.85],[20201029,320.75],[20201030,320.77],[20201031,320.77],[20201101,320.77],[20201102,320.78],[20201103,320.88],[20201104,320.99],[20201105,321.14],[20201106,321.21],[20201107,321.21],[20201108,321.21],[20201109,321.36],[20201110,321.38],[20201111,321.39],[20201112,321.41],[20201113,321.42],[20201114,321.42],[20201115,321.42],[20201116,321.5],[20201117,321.55],[20201118,321.58],[20201119,321.67],[20201120,321.73],[20201121,321.73],[20201122,321.73],[20201123,321.78],[20201124,321.82],[20201125,321.85],[20201126,321.86],[20201127,321.89],[20201128,321.89],[20201129,321.89],[20201130,321.89],[20201201,321.83],[20201202,321.84],[20201203,321.9],[20201204,321.94],[20201205,321.94],[20201206,321.94],[20201207,322.01],[20201208,322.07],[20201209,322.1],[20201210,322.09],[20201211,322.08],[20201212,322.08],[20201213,322.08],[20201214,322.08],[20201215,322.08],[20201216,322.03],[20201217,322.02],[20201218,321.98],[20201219,321.98],[20201220,321.98],[20201221,321.94],[20201222,321.93],[20201223,321.87],[20201224,321.87],[20201225,321.87],[20201226,321.87],[20201227,321.87],[20201228,321.88],[20201229,321.9],[20201230,321.91],[20201231,321.92],[20210101,321.92],[20210102,321.92],[20210103,321.92],[20210104,321.94],[20210105,321.95],[20210106,321.94],[20210107,321.94],[20210108,321.98],[20210109,321.98],[20210110,321.98],[20210111,321.93],[20210112,321.82],[20210113,321.82],[20210114,321.82],[20210115,321.84],[20210116,321.84],[20210117,321.84],[20210118,321.82],[20210119,321.76],[20210120,321.84],[20210121,321.8],[20210122,321.76],[20210123,321.76],[20210124,321.76],[20210125,321.8],[20210126,321.8],[20210127,321.79],[20210128,321.74],[20210129,321.71],[20210130,321.71],[20210131,321.71],[20210201,321.74],[20210202,321.78],[20210203,321.85],[20210204,321.84],[20210205,321.88],[20210206,321.88],[20210207,321.88],[20210208,321.91],[20210209,321.89],[20210210,321.91],[20210211,321.96],[20210212,321.9],[20210213,321.9],[20210214,321.9],[20210215,321.85],[20210216,321.84],[20210217,321.82],[20210218,321.71],[20210219,321.68],[20210220,321.68],[20210221,321.68],[20210222,321.7],[20210223,321.64],[20210224,321.61],[20210225,321.44],[20210226,321.37],[20210227,321.37],[20210228,321.37],[20210301,321.54],[20210302,321.61],[20210303,321.58],[20210304,321.56],[20210305,321.52],[20210306,321.52],[20210307,321.52],[20210308,321.47],[20210309,321.49],[20210310,321.5],[20210311,321.59],[20210312,321.61],[20210313,321.61],[20210314,321.61],[20210315,321.63],[20210316,321.65],[20210317,321.6],[20210318,321.57],[20210319,321.57],[20210320,321.57],[20210321,321.57],[20210322,321.6],[20210323,321.62],[20210324,321.63],[20210325,321.65],[20210326,321.65],[20210327,321.65],[20210328,321.65],[20210329,321.62],[20210330,321.57],[20210331,321.56],[20210401,321.65],[20210402,321.66],[20210403,321.66],[20210404,321.66],[20210405,321.65],[20210406,321.71],[20210407,321.72],[20210408,321.75],[20210409,321.71],[20210410,321.71],[20210411,321.71],[20210412,321.7],[20210413,321.65],[20210414,321.61],[20210415,321.63],[20210416,321.64],[20210417,321.64],[20210418,321.64],[20210419,321.6],[20210420,321.55],[20210421,321.57],[20210422,321.57],[20210423,321.57],[20210424,321.57],[20210425,321.57],[20210426,321.58],[20210427,321.54],[20210428,321.54],[20210429,321.51],[20210430,321.53],[20210501,321.53],[20210502,321.53],[20210503,321.53],[20210504,321.55],[20210505,321.56],[20210506,321.56],[20210507,321.51],[20210508,321.51],[20210509,321.51],[20210510,321.52],[20210511,321.45],[20210512,321.41],[20210513,321.39],[20210514,321.31],[20210515,321.31],[20210516,321.31],[20210517,321.29],[20210518,321.29],[20210519,321.24],[20210520,321.22],[20210521,321.25],[20210522,321.25],[20210523,321.25],[20210524,321.25],[20210525,321.32],[20210526,321.4],[20210527,321.38],[20210528,321.39],[20210529,321.39],[20210530,321.39],[20210531,321.4],[20210601,321.44],[20210602,321.48],[20210603,321.48],[20210604,321.51],[20210605,321.51],[20210606,321.51],[20210607,321.52],[20210608,321.55],[20210609,321.6],[20210610,321.63],[20210611,321.67],[20210612,321.67],[20210613,321.67],[20210614,321.67],[20210615,321.65],[20210616,321.63],[20210617,321.57],[20210618,321.53],[20210619,321.53],[20210620,321.53],[20210621,321.47],[20210622,321.42],[20210623,321.44],[20210624,321.44],[20210625,321.42],[20210626,321.42],[20210627,321.42],[20210628,321.43],[20210629,321.42],[20210630,321.44],[20210701,321.45],[20210702,321.46],[20210703,321.46],[20210704,321.46],[20210705,321.46],[20210706,321.5],[20210707,321.52],[20210708,321.48],[20210709,321.48],[20210710,321.48],[20210711,321.48],[20210712,321.48],[20210713,321.49],[20210714,321.51],[20210715,321.5],[20210716,321.53],[20210717,321.53],[20210718,321.53],[20210719,321.51],[20210720,321.52],[20210721,321.54],[20210722,321.57],[20210723,321.61],[20210724,321.61],[20210725,321.61],[20210726,321.64],[20210727,321.66],[20210728,321.68],[20210729,321.69],[20210730,321.69],[20210731,321.69],[20210801,321.69],[20210802,321.74],[20210803,321.76],[20210804,321.8],[20210805,321.8],[20210806,321.8],[20210807,321.8],[20210808,321.8],[20210809,321.78],[20210810,321.74],[20210811,321.74],[20210812,321.73],[20210813,321.72],[20210814,321.72],[20210815,321.72],[20210816,321.69],[20210817,321.68],[20210818,321.69],[20210819,321.68],[20210820,321.67],[20210821,321.67],[20210822,321.67],[20210823,321.66],[20210824,321.66],[20210825,321.64],[20210826,321.59],[20210827,321.59],[20210828,321.59],[20210829,321.59],[20210830,321.61],[20210831,321.58],[20210901,321.57],[20210902,321.57],[20210903,321.55],[20210904,321.55],[20210905,321.55],[20210906,321.55],[20210907,321.51],[20210908,321.46],[20210909,321.49],[20210910,321.49],[20210911,321.49],[20210912,321.49],[20210913,321.51],[20210914,321.54],[20210915,321.54],[20210916,321.53],[20210917,321.51],[20210918,321.51],[20210919,321.51],[20210920,321.48],[20210921,321.52],[20210922,321.53],[20210923,321.48],[20210924,321.4],[20210925,321.4],[20210926,321.4],[20210927,321.37],[20210928,321.29],[20210929,321.29],[20210930,321.26],[20211001,321.26],[20211002,321.26],[20211003,321.26],[20211004,321.26],[20211005,321.22],[20211006,321.1],[20211007,321.07],[20211008,321.04],[20211009,321.04],[20211010,321.04],[20211011,320.92],[20211012,320.78],[20211013,320.73],[20211014,320.84],[20211015,320.87],[20211016,320.87],[20211017,320.87],[20211018,320.75],[20211019,320.68],[20211020,320.71],[20211021,320.67],[20211022,320.58],[20211023,320.58],[20211024,320.58],[20211025,320.61],[20211026,320.63],[20211027,320.66],[20211028,320.51],[20211029,320.3],[20211030,320.3],[20211031,320.3],[20211101,320.3],[20211102,320.48],[20211103,320.58],[20211104,320.78],[20211105,320.93],[20211106,320.93],[20211107,320.93],[20211108,320.97],[20211109,321],[20211110,320.93],[20211111,320.82],[20211112,320.8],[20211113,320.8],[20211114,320.8],[20211115,320.78],[20211116,320.81],[20211117,320.7],[20211118,320.72],[20211119,320.83],[20211120,320.83],[20211121,320.83],[20211122,320.79],[20211123,320.63],[20211124,320.54],[20211125,320.46],[20211126,320.25],[20211127,320.25],[20211128,320.25],[20211129,320.17],[20211130,320.12],[20211201,320.12],[20211202,320.23],[20211203,320.33],[20211204,320.33],[20211205,320.33],[20211206,320.38],[20211207,320.46],[20211208,320.42],[20211209,320.46],[20211210,320.48],[20211211,320.48],[20211212,320.48],[20211213,320.53],[20211214,320.49],[20211215,320.43],[20211216,320.41],[20211217,320.45],[20211218,320.45],[20211219,320.45],[20211220,320.46],[20211221,320.44],[20211222,320.38],[20211223,320.33],[20211224,320.33],[20211225,320.33],[20211226,320.33],[20211227,320.25],[20211228,320.22],[20211229,320.18],[20211230,320.17],[20211231,320.16],[20220101,320.16],[20220102,320.16],[20220103,320.1],[20220104,320.12],[20220105,320.14],[20220106,320.06],[20220107,319.98],[20220108,319.98],[20220109,319.98],[20220110,319.93],[20220111,319.88],[20220112,319.88],[20220113,319.89],[20220114,319.82],[20220115,319.82],[20220116,319.82],[20220117,319.74],[20220118,319.64],[20220119,319.61],[20220120,319.64],[20220121,319.66],[20220122,319.66],[20220123,319.66],[20220124,319.64],[20220125,319.57],[20220126,319.6],[20220127,319.52],[20220128,319.36],[20220129,319.36],[20220130,319.36],[20220131,319.13],[20220201,319.01],[20220202,318.99],[20220203,318.61],[20220204,317.97],[20220205,317.97],[20220206,317.97],[20220207,317.42],[20220208,317.35],[20220209,317.57],[20220210,317.59],[20220211,317.36],[20220212,317.36],[20220213,317.36],[20220214,317.22],[20220215,317.19],[20220216,317.28],[20220217,317.44],[20220218,317.54],[20220219,317.54],[20220220,317.54],[20220221,317.46],[20220222,317.17],[20220223,316.99],[20220224,316.7],[20220225,316.68],[20220226,316.68],[20220227,316.68],[20220228,316.73],[20220301,317.27],[20220302,317.24],[20220303,317.09],[20220304,317.1],[20220305,317.1],[20220306,317.1],[20220307,316.66],[20220308,316.22],[20220309,316.06],[20220310,315.81],[20220311,315.71],[20220312,315.71],[20220313,315.71],[20220314,315.52],[20220315,315.54],[20220316,315.67],[20220317,315.84],[20220318,315.98],[20220319,315.98],[20220320,315.98],[20220321,316.01],[20220322,315.86],[20220323,315.8],[20220324,315.69],[20220325,315.57],[20220326,315.57],[20220327,315.57],[20220328,315.52],[20220329,315.47],[20220330,315.36],[20220331,315.42],[20220401,315.6],[20220402,315.6],[20220403,315.6],[20220404,315.68],[20220405,315.59],[20220406,315.39],[20220407,315.25],[20220408,315.09],[20220409,315.09],[20220410,315.09],[20220411,314.83],[20220412,314.69],[20220413,314.72],[20220414,314.75],[20220415,314.75],[20220416,314.75],[20220417,314.75],[20220418,314.75],[20220419,314.74],[20220420,314.69],[20220421,314.51],[20220422,314.2],[20220423,314.2],[20220424,314.2],[20220425,314.05],[20220426,314.06],[20220427,314.01],[20220428,313.83],[20220429,313.55],[20220430,313.55],[20220501,313.55],[20220502,313.41],[20220503,313.29],[20220504,313.17],[20220505,313.12],[20220506,312.81],[20220507,312.81],[20220508,312.81],[20220509,312.5],[20220510,312.54],[20220511,312.81],[20220512,312.99],[20220513,313.16],[20220514,313.16],[20220515,313.16],[20220516,313.13],[20220517,313.09],[20220518,312.84],[20220519,312.69],[20220520,312.67],[20220521,312.67],[20220522,312.67],[20220523,312.66],[20220524,312.63],[20220525,312.73],[20220526,312.75],[20220527,312.97],[20220528,312.97],[20220529,312.97],[20220530,312.94],[20220531,312.71],[20220601,312.54],[20220602,312.36],[20220603,312.23],[20220604,312.23],[20220605,312.23],[20220606,312.2],[20220607,312.01],[20220608,311.91],[20220609,311.46],[20220610,310.74],[20220611,310.74],[20220612,310.74],[20220613,309.62],[20220614,308.7],[20220615,308.74],[20220616,308.57],[20220617,308.56],[20220618,308.56],[20220619,308.56],[20220620,308.61],[20220621,308.6],[20220622,308.68],[20220623,309.1],[20220624,309.44],[20220625,309.44],[20220626,309.44],[20220627,309.31],[20220628,309.05],[20220629,308.87],[20220630,308.97],[20220701,309.36],[20220702,309.36],[20220703,309.36],[20220704,309.5],[20220705,309.65],[20220706,309.89],[20220707,309.85],[20220708,309.84],[20220709,309.84],[20220710,309.84],[20220711,310.09],[20220712,310.38],[20220713,310.34],[20220714,309.98],[20220715,309.93],[20220716,309.93],[20220717,309.93],[20220718,309.95],[20220719,309.79],[20220720,310],[20220721,310],[20220722,310.69],[20220723,310.69],[20220724,310.69],[20220725,311.17],[20220726,311.42],[20220727,311.4],[20220728,311.66],[20220729,312.05],[20220730,312.05],[20220731,312.05],[20220801,312.3],[20220802,312.33],[20220803,312.13],[20220804,312.16],[20220805,312.09],[20220806,312.09],[20220807,312.09],[20220808,312.04],[20220809,311.97],[20220810,312.02],[20220811,312.11],[20220812,312.11],[20220813,312.11],[20220814,312.11],[20220815,312.16],[20220816,312.18],[20220817,311.74],[20220818,311.33],[20220819,310.98],[20220820,310.98],[20220821,310.98],[20220822,310.46],[20220823,310.23],[20220824,310.13],[20220825,310.28],[20220826,310.23],[20220827,310.23],[20220828,310.23],[20220829,309.84],[20220830,309.47],[20220831,309.13],[20220901,308.82],[20220902,308.97],[20220903,308.97],[20220904,308.97],[20220905,308.92],[20220906,308.88],[20220907,308.99],[20220908,308.88],[20220909,308.87],[20220910,308.87],[20220911,308.87],[20220912,308.89],[20220913,308.75],[20220914,308.47],[20220915,308.24],[20220916,307.97],[20220917,307.97],[20220918,307.97],[20220919,307.78],[20220920,307.49],[20220921,307.15],[20220922,306.88],[20220923,306.47],[20220924,306.47],[20220925,306.47],[20220926,305.92],[20220927,305.67],[20220928,305.52],[20220929,305.34],[20220930,305.47],[20221001,305.47],[20221002,305.47],[20221003,305.66],[20221004,306.46],[20221005,306.36],[20221006,305.99],[20221007,305.6],[20221008,305.6],[20221009,305.6],[20221010,305.35],[20221011,305.17],[20221012,305.1],[20221013,304.82],[20221014,304.92],[20221015,304.92],[20221016,304.92],[20221017,304.94],[20221018,304.99],[20221019,304.89],[20221020,304.66],[20221021,304.6],[20221022,304.6],[20221023,304.6],[20221024,304.8],[20221025,305.13],[20221026,305.3],[20221027,305.87],[20221028,305.87],[20221029,305.87],[20221030,305.87],[20221031,305.85],[20221101,305.91],[20221102,305.9],[20221103,305.73],[20221104,305.62],[20221105,305.62],[20221106,305.62],[20221107,305.69],[20221108,305.78],[20221109,305.94],[20221110,306.56],[20221111,306.77],[20221112,306.77],[20221113,306.77],[20221114,306.85],[20221115,307.01],[20221116,307.22],[20221117,307.27],[20221118,307.33],[20221119,307.33],[20221120,307.33],[20221121,307.45],[20221122,307.58],[20221123,307.67],[20221124,307.95],[20221125,307.93],[20221126,307.93],[20221127,307.93],[20221128,307.83],[20221129,308.05],[20221130,308.16],[20221201,308.56],[20221202,308.67],[20221203,308.67],[20221204,308.67],[20221205,308.66],[20221206,308.75],[20221207,308.97],[20221208,308.88],[20221209,308.72],[20221210,308.72],[20221211,308.72],[20221212,308.63],[20221213,308.75],[20221214,308.97],[20221215,308.58],[20221216,308],[20221217,308],[20221218,308],[20221219,307.82],[20221220,307.62],[20221221,307.58],[20221222,307.52],[20221223,307.45],[20221224,307.45],[20221225,307.45],[20221226,307.45],[20221227,307.33],[20221228,307.35],[20221229,307.43],[20221230,307.31],[20221231,307.31],[20230101,307.31],[20230102,307.4],[20230103,307.56],[20230104,307.87],[20230105,307.86],[20230106,307.97],[20230107,307.97],[20230108,307.97],[20230109,308.16],[20230110,308.13],[20230111,308.34],[20230112,308.63],[20230113,308.87],[20230114,308.87],[20230115,308.87],[20230116,308.97],[20230117,309.16],[20230118,309.46],[20230119,309.46],[20230120,309.33],[20230121,309.33],[20230122,309.33],[20230123,309.14],[20230124,309.23],[20230125,309.35],[20230126,309.38],[20230127,309.38],[20230128,309.38],[20230129,309.38],[20230130,309.23],[20230131,309.19],[20230201,309.28],[20230202,309.82],[20230203,310.09],[20230204,310.09],[20230205,310.09],[20230206,309.96],[20230207,309.76],[20230208,309.69],[20230209,309.71],[20230210,309.58],[20230211,309.58],[20230212,309.58],[20230213,309.39],[20230214,309.21],[20230215,309.07],[20230216,309.03],[20230217,308.99],[20230218,308.99],[20230219,308.99],[20230220,308.98],[20230221,308.77],[20230222,308.62],[20230223,308.7],[20230224,308.57],[20230225,308.57],[20230226,308.57],[20230227,308.38],[20230228,308.12],[20230301,307.91],[20230302,307.8],[20230303,307.85],[20230304,307.85],[20230305,307.85],[20230306,307.82],[20230307,307.9],[20230308,307.83],[20230309,307.9],[20230310,308.19],[20230311,308.19],[20230312,308.19],[20230313,309.04],[20230314,308.86],[20230315,309.2],[20230316,309.15],[20230317,309.17],[20230318,309.17],[20230319,309.17],[20230320,309.14],[20230321,309.4],[20230322,309.26],[20230323,309.5],[20230324,309.81],[20230325,309.81],[20230326,309.81],[20230327,309.75],[20230328,309.55],[20230329,309.47],[20230330,309.51],[20230331,309.58],[20230401,309.58],[20230402,309.58],[20230403,309.8],[20230404,310.07],[20230405,310.3],[20230406,310.46],[20230407,310.46],[20230408,310.46],[20230409,310.46],[20230410,310.46],[20230411,310.1],[20230412,309.83],[20230413,309.81],[20230414,309.74],[20230415,309.74],[20230416,309.74],[20230417,309.76],[20230418,309.78],[20230419,309.64],[20230420,309.67],[20230421,309.7],[20230422,309.7],[20230423,309.7],[20230424,309.64],[20230425,309.87],[20230426,310.04],[20230427,309.99],[20230428,310.31],[20230429,310.31],[20230430,310.31],[20230501,310.32],[20230502,310.58],[20230503,310.66],[20230504,310.99],[20230505,310.9],[20230506,310.9],[20230507,310.9],[20230508,310.84],[20230509,310.78],[20230510,310.91],[20230511,311.1],[20230512,311.1],[20230513,311.1],[20230514,311.1],[20230515,311.06],[20230516,310.95],[20230517,310.81],[20230518,310.75],[20230519,310.61],[20230520,310.61],[20230521,310.61],[20230522,310.58],[20230523,310.54],[20230524,310.47],[20230525,310.34],[20230526,310.21],[20230527,310.21],[20230528,310.21],[20230529,310.25],[20230530,310.67],[20230531,311.02],[20230601,311.18],[20230602,311.06],[20230603,311.06],[20230604,311.06],[20230605,310.92],[20230606,310.95],[20230607,310.89],[20230608,310.93],[20230609,311.02],[20230610,311.02],[20230611,311.02],[20230612,311.15],[20230613,311.05],[20230614,310.95],[20230615,310.66],[20230616,310.55],[20230617,310.55],[20230618,310.55],[20230619,310.56],[20230620,310.59],[20230621,310.55],[20230622,310.38],[20230623,310.48],[20230624,310.48],[20230625,310.48],[20230626,310.74],[20230627,310.61],[20230628,310.58],[20230629,310.44],[20230630,310.37],[20230701,310.37],[20230702,310.37],[20230703,310.34],[20230704,310.43],[20230705,310.54],[20230706,310.33],[20230707,310.3],[20230708,310.3],[20230709,310.3],[20230710,310.32],[20230711,310.37],[20230712,310.64],[20230713,311.07],[20230714,311.14],[20230715,311.14],[20230716,311.14],[20230717,311.16],[20230718,311.44],[20230719,311.63],[20230720,311.52],[20230721,311.53],[20230722,311.53],[20230723,311.53],[20230724,311.75],[20230725,311.82],[20230726,311.7],[20230727,311.82],[20230728,312],[20230729,312],[20230730,312],[20230731,312.15],[20230801,312.2],[20230802,312.29],[20230803,312.27],[20230804,312.22],[20230805,312.22],[20230806,312.22],[20230807,312.29],[20230808,312.45],[20230809,312.5],[20230810,312.45],[20230811,312.31],[20230812,312.31],[20230813,312.31],[20230814,312.22],[20230815,312.1],[20230816,312.07],[20230817,312.03],[20230818,312.15],[20230819,312.15],[20230820,312.15],[20230821,312.13],[20230822,312.14],[20230823,312.51],[20230824,312.7],[20230825,312.62],[20230826,312.62],[20230827,312.62],[20230828,312.49],[20230829,312.6],[20230830,312.6],[20230831,312.87],[20230901,313.01],[20230902,313.01],[20230903,313.01],[20230904,312.96],[20230905,312.93],[20230906,312.78],[20230907,312.81],[20230908,312.92],[20230909,312.92],[20230910,312.92],[20230911,312.97],[20230912,312.92],[20230913,312.81],[20230914,312.88],[20230915,312.9],[20230916,312.9],[20230917,312.9],[20230918,312.81],[20230919,312.74],[20230920,312.81],[20230921,312.8],[20230922,312.85],[20230923,312.85],[20230924,312.85],[20230925,312.93],[20230926,312.88],[20230927,312.85],[20230928,312.62],[20230929,312.82],[20230930,312.82],[20231001,312.82],[20231002,312.94],[20231003,312.91],[20231004,312.81],[20231005,312.92],[20231006,312.98],[20231007,312.98],[20231008,312.98],[20231009,313.18],[20231010,313.35],[20231011,313.4],[20231012,313.34],[20231013,313.35],[20231014,313.35],[20231015,313.35],[20231016,313.36],[20231017,313.15],[20231018,313],[20231019,312.9],[20231020,313.04],[20231021,313.04],[20231022,313.04],[20231023,313.18],[20231024,313.42],[20231025,313.49],[20231026,313.61],[20231027,313.82],[20231028,313.82],[20231029,313.82],[20231030,314.07],[20231031,314.21],[20231101,314.29],[20231102,314.72],[20231103,314.88],[20231104,314.88],[20231105,314.88],[20231106,314.9],[20231107,314.94],[20231108,314.98],[20231109,315.03],[20231110,314.92],[20231111,314.92],[20231112,314.92],[20231113,314.89],[20231114,315.25],[20231115,315.43],[20231116,315.63],[20231117,315.73],[20231118,315.73],[20231119,315.73],[20231120,315.67],[20231121,315.72],[20231122,315.73],[20231123,315.71],[20231124,315.62],[20231125,315.62],[20231126,315.62],[20231127,315.38],[20231128,315.69],[20231129,316.11],[20231130,316.38],[20231201,316.85],[20231202,316.85],[20231203,316.85],[20231204,317.19],[20231205,317.49],[20231206,317.66],[20231207,317.76],[20231208,317.61],[20231209,317.61],[20231210,317.61],[20231211,317.55],[20231212,317.56],[20231213,317.72],[20231214,318.39],[20231215,318.74],[20231216,318.74],[20231217,318.74],[20231218,318.81],[20231219,318.89],[20231220,319.12],[20231221,319.28],[20231222,319.42],[20231223,319.42],[20231224,319.42],[20231225,319.42],[20231226,319.43],[20231227,319.62],[20231228,319.76],[20231229,319.76],[20231230,319.76],[20231231,319.76],[20240101,319.76],[20240102,319.66],[20240103,319.54],[20240104,319.32],[20240105,319.03],[20240106,319.03],[20240107,319.03],[20240108,319.07],[20240109,319.02],[20240110,319.01],[20240111,319.14],[20240112,319.48],[20240113,319.48],[20240114,319.48],[20240115,319.52],[20240116,319.49],[20240117,319.23],[20240118,319.19],[20240119,319.18],[20240120,319.18],[20240121,319.18],[20240122,319.33],[20240123,319.37],[20240124,319.44],[20240125,319.65],[20240126,319.86],[20240127,319.86],[20240128,319.86],[20240129,320.14],[20240130,320.15],[20240131,320.33],[20240201,320.4],[20240202,320.15],[20240203,320.15],[20240204,320.15],[20240205,319.93],[20240206,319.79],[20240207,319.69],[20240208,319.68],[20240209,319.49],[20240210,319.49],[20240211,319.49],[20240212,319.57],[20240213,319.49],[20240214,319.51],[20240215,319.55],[20240216,319.42],[20240217,319.42],[20240218,319.42],[20240219,319.44],[20240220,319.6],[20240221,319.58],[20240222,319.56],[20240223,319.68],[20240224,319.68],[20240225,319.68],[20240226,319.58],[20240227,319.51],[20240228,319.4],[20240229,319.37],[20240301,319.42],[20240302,319.42],[20240303,319.42],[20240304,319.47],[20240305,319.61],[20240306,319.79],[20240307,319.88],[20240308,320.28],[20240309,320.28],[20240310,320.28],[20240311,320.29],[20240312,320.14],[20240313,320.17],[20240314,320.21],[20240315,320.13],[20240316,320.13],[20240317,320.13],[20240318,320.04],[20240319,320.15],[20240320,320.15],[20240321,320.4],[20240322,320.49],[20240323,320.49],[20240324,320.49],[20240325,320.48],[20240326,320.5],[20240327,320.67],[20240328,320.76],[20240329,320.76],[20240330,320.76],[20240331,320.76],[20240401,320.76],[20240402,320.79],[20240403,320.87],[20240404,321.06],[20240405,321.13],[20240406,321.13],[20240407,321.13],[20240408,321.03],[20240409,321.16],[20240410,321.05],[20240411,320.9],[20240412,321.07],[20240413,321.07],[20240414,321.07],[20240415,320.92],[20240416,320.62],[20240417,320.59],[20240418,320.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 977,24€ |
| 2021 | 1.002,28€ |
| 2022 | 982,84€ |
| 2023 | 964,33€ |
| 2024 | 998,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,12% |
| 3 M | 0,43% |
| 6 M | 2,44% |
| lfd. Jahr | 0,14% |
| 1 Jahr | 3,58% |
| 3 Jahre | -0,39% |
| 5 Jahre | -0,18% |
| 10 Jahre | 0,05% |
| Entwicklung p.a. | 2,20% |
| Wertentwicklung seit Auflage | 98,64% |
Ziel des Fonds ist ein attraktiver Wertzuwachs durch Anlage in die europäischen Rentenmärkte im kürzeren Laufzeitenbereich. Um dies zu erreichen, investiert der Fonds überwiegend in auf Euro lautende Anleihen mit (Rest-)Laufzeiten bis zu 24 Monaten und Anleihen mit periodischer Zinsfestsetzung. Dabei werden Anleihen öffentlicher Aussteller (u.a. Staatsanleihen, Kommunalanleihen), besicherte Anleihen (z.B. deutsche Pfandbriefe) und Unternehmensanleihen bevorzugt. Je nach Markteinschätzung können Fremdwährungsanleihen beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.250% Frankreich EO-Infl.Index-Lkd OAT 2013(24) | 8,49% |
| 2.750% Commerzbank AG MTN-OPF v.24(27) P.66 | 3,44% |
| 0.052% Kookmin Bank EO-M.-T. Mtg.Cov.B. 2020(25) | 2,35% |
| 0.250% Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds | 2,05% |
| 0.625% Niedersachsen, Land Landessch.v.15(25) Ausg.845 | 1,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.2759 | -1.798100 |
| 04.2020 - 04.2021 | 2.5624 | 2.047900 |
| 04.2021 - 04.2022 | -1.9395 | -2.134200 |
| 04.2022 - 04.2023 | -1.8839 | -1.590800 |
| 04.2023 - 04.2024 | 3.5792 | 3.510900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,42% | 1,74% | 2,33% | 1,87% |
| Sharpe Ratio | 0,13 | -0,59 | -0,13 | 0,00 |
| Tracking Error | 0,23% | 0,73% | 0,91% | 0,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 0,86 | 1,13 | 1,18 |
| Treynor Ratio | 0,18 | -1,19 | -0,27 | 0,01 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| 0.250% Frankreich EO-Infl.Index-Lkd OAT 2013(24) | 8,49% |
| 2.750% Commerzbank AG MTN-OPF v.24(27) P.66 | 3,44% |
| 0.052% Kookmin Bank EO-M.-T. Mtg.Cov.B. 2020(25) | 2,35% |
| 0.250% Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds | 2,05% |
| 0.625% Niedersachsen, Land Landessch.v.15(25) Ausg.845 | 1,60% |
| 0.265% UniCredit Bank Austria AG EO-Med.-T.Hyp.Pf.-Br. 2022( | 1,59% |
| 0.500% CCF SFH EO-Med.-T.Obl.Fin.Hab.2018(25) | 1,59% |
| 0.010% Deutsche Pfandbriefbank AG MTN-HPF Reihe 15292 v.19(2 | 1,56% |
| 0.010% DZ HYP AG MTN-Hyp.Pfbr.1229 20(25) | 1,56% |
| 1.000% Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) | 1,53% |
Länderverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Renten | 52,06% |
| Pfandbriefe | 42,92% |
| gemischt | 4,36% |
| Geldmarkt/Kasse | 0,66% |
Währungsverteilung (17. 04. 2024)
| Euro | 100,00% |
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, 558KB
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, 74KB
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, 4099KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2737KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,36% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Europa Euro |
| Fondsmanager: | MEAG Team |
| Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 121,79 Mio. EUR |