Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M8TA
ISIN: LU0325598166
Rentenfonds allgemein kurze Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 08. 2021)
111,14 €
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":{"name":"BNP Paribas Funds Enhanced Bond 6M C"},"ts":[[20160802,110.09],[20160803,110.09],[20160804,110.1],[20160805,110.1],[20160808,110.1],[20160809,110.11],[20160810,110.11],[20160811,110.1],[20160812,110.1],[20160816,110.11],[20160817,110.1],[20160818,110.09],[20160819,110.09],[20160822,110.1],[20160823,110.11],[20160824,110.1],[20160825,110.09],[20160826,110.1],[20160829,110.1],[20160830,110.11],[20160831,110.11],[20160901,110.09],[20160902,110.08],[20160905,110.1],[20160906,110.12],[20160907,110.12],[20160908,110.08],[20160909,110.05],[20160912,110.04],[20160913,110.04],[20160914,110.04],[20160915,110.02],[20160916,110.02],[20160919,110.04],[20160920,110.04],[20160921,110.03],[20160922,110.04],[20160923,110.04],[20160926,110.05],[20160927,110.06],[20160928,110.06],[20160929,110.07],[20160930,110.03],[20161003,110.04],[20161004,110.04],[20161005,110.03],[20161006,110.01],[20161007,110.01],[20161010,110.02],[20161011,110.03],[20161012,110.02],[20161013,110.02],[20161014,110.02],[20161017,110.03],[20161018,110.04],[20161019,110.04],[20161020,110.04],[20161021,110.04],[20161024,110.04],[20161025,110.04],[20161026,110.03],[20161027,110],[20161028,109.99],[20161031,110],[20161102,110],[20161103,109.98],[20161104,109.98],[20161107,109.99],[20161108,109.99],[20161109,109.98],[20161110,109.98],[20161111,109.98],[20161114,109.96],[20161115,109.94],[20161116,109.93],[20161117,109.9],[20161118,109.91],[20161121,109.9],[20161122,109.93],[20161123,109.91],[20161124,109.91],[20161125,109.91],[20161128,109.91],[20161129,109.9],[20161130,109.89],[20161201,109.91],[20161202,109.88],[20161205,109.87],[20161206,109.86],[20161207,109.87],[20161208,109.88],[20161209,109.88],[20161212,109.89],[20161213,109.9],[20161214,109.92],[20161215,109.92],[20161216,109.92],[20161219,109.94],[20161220,109.93],[20161221,109.93],[20161222,109.93],[20161223,109.93],[20161227,109.94],[20161228,109.96],[20161229,109.94],[20161230,109.93],[20170102,109.93],[20170103,109.94],[20170104,109.95],[20170105,109.93],[20170106,109.92],[20170109,109.94],[20170110,109.94],[20170111,109.93],[20170112,109.91],[20170113,109.91],[20170116,109.93],[20170117,109.94],[20170118,109.93],[20170119,109.93],[20170120,109.92],[20170123,109.94],[20170124,109.92],[20170125,109.92],[20170126,109.91],[20170127,109.92],[20170130,109.93],[20170131,109.93],[20170201,109.96],[20170202,109.97],[20170203,109.98],[20170206,110.01],[20170207,110],[20170208,110],[20170209,109.99],[20170210,110],[20170213,110.01],[20170214,110.03],[20170215,110.03],[20170216,110.02],[20170217,110.03],[20170220,110.05],[20170221,110.05],[20170222,110.04],[20170223,110.05],[20170224,110.07],[20170227,110.08],[20170228,110.08],[20170301,110.06],[20170302,110.07],[20170303,110.07],[20170306,110.08],[20170307,110.08],[20170308,110.05],[20170309,110.04],[20170310,110.03],[20170313,110.04],[20170314,110.02],[20170315,110.03],[20170316,110.02],[20170317,110],[20170320,110.02],[20170321,110.02],[20170322,110.03],[20170323,110.02],[20170324,110.03],[20170327,110.01],[20170328,110.01],[20170329,110.03],[20170330,110.01],[20170331,110.01],[20170403,110.05],[20170404,110.02],[20170405,110.03],[20170406,110.01],[20170407,110.02],[20170410,110.04],[20170411,110.02],[20170412,110.01],[20170413,110.01],[20170418,110.02],[20170419,110.01],[20170420,110.01],[20170421,110.01],[20170424,110.09],[20170425,110.11],[20170426,110.14],[20170427,110.11],[20170428,110.13],[20170502,110.16],[20170503,110.19],[20170504,110.23],[20170505,110.23],[20170508,110.23],[20170509,110.25],[20170510,110.26],[20170511,110.26],[20170512,110.25],[20170515,110.25],[20170516,110.25],[20170517,110.22],[20170518,110.17],[20170519,110.19],[20170522,110.2],[20170523,110.2],[20170524,110.2],[20170526,110.23],[20170529,110.25],[20170530,110.24],[20170531,110.26],[20170601,110.24],[20170602,110.24],[20170606,110.25],[20170607,110.25],[20170608,110.24],[20170609,110.24],[20170612,110.24],[20170613,110.24],[20170614,110.23],[20170615,110.24],[20170616,110.25],[20170619,110.27],[20170620,110.28],[20170621,110.28],[20170622,110.26],[20170626,110.3],[20170627,110.31],[20170628,110.31],[20170629,110.27],[20170630,110.27],[20170703,110.29],[20170704,110.34],[20170705,110.37],[20170706,110.32],[20170707,110.3],[20170710,110.31],[20170711,110.31],[20170712,110.37],[20170713,110.38],[20170714,110.4],[20170717,110.43],[20170718,110.46],[20170719,110.48],[20170720,110.48],[20170721,110.51],[20170724,110.54],[20170725,110.54],[20170726,110.56],[20170727,110.59],[20170728,110.6],[20170731,110.62],[20170801,110.67],[20170802,110.7],[20170803,110.71],[20170804,110.7],[20170807,110.71],[20170808,110.67],[20170809,110.65],[20170810,110.62],[20170811,110.56],[20170814,110.6],[20170816,110.62],[20170817,110.62],[20170818,110.59],[20170821,110.59],[20170822,110.57],[20170823,110.54],[20170824,110.53],[20170825,110.53],[20170828,110.53],[20170829,110.5],[20170830,110.52],[20170831,110.52],[20170901,110.53],[20170904,110.54],[20170905,110.54],[20170906,110.52],[20170907,110.53],[20170908,110.53],[20170911,110.55],[20170912,110.57],[20170913,110.57],[20170914,110.58],[20170915,110.58],[20170918,110.62],[20170919,110.64],[20170920,110.66],[20170921,110.64],[20170922,110.63],[20170925,110.62],[20170926,110.61],[20170927,110.64],[20170928,110.64],[20170929,110.64],[20171002,110.64],[20171003,110.64],[20171004,110.62],[20171005,110.64],[20171006,110.63],[20171009,110.65],[20171010,110.65],[20171011,110.67],[20171012,110.69],[20171013,110.71],[20171016,110.74],[20171017,110.75],[20171018,110.78],[20171019,110.78],[20171020,110.8],[20171023,110.82],[20171024,110.82],[20171025,110.82],[20171026,110.83],[20171027,110.86],[20171030,110.9],[20171031,110.93],[20171102,111],[20171103,111.02],[20171106,111.04],[20171107,111.05],[20171108,110.98],[20171109,110.91],[20171110,110.87],[20171113,110.87],[20171114,110.83],[20171115,110.73],[20171116,110.79],[20171117,110.81],[20171120,110.82],[20171121,110.84],[20171122,110.86],[20171123,110.86],[20171124,110.87],[20171127,110.9],[20171128,110.91],[20171129,110.92],[20171130,110.91],[20171201,110.88],[20171204,110.91],[20171205,110.9],[20171206,110.88],[20171207,110.87],[20171208,110.87],[20171211,110.86],[20171212,110.87],[20171213,110.86],[20171214,110.85],[20171215,110.83],[20171218,110.83],[20171219,110.86],[20171220,110.89],[20171221,110.88],[20171222,110.88],[20171227,110.86],[20171228,110.83],[20171229,110.83],[20180102,110.86],[20180103,110.88],[20180104,110.9],[20180105,110.93],[20180108,110.96],[20180109,110.98],[20180110,110.96],[20180111,110.94],[20180112,110.95],[20180115,110.98],[20180116,110.99],[20180117,110.99],[20180118,111],[20180119,111.03],[20180122,111.06],[20180123,111.08],[20180124,111.1],[20180125,111.09],[20180126,111.09],[20180129,111.1],[20180130,111.09],[20180131,111.1],[20180201,111.14],[20180202,111.14],[20180205,111.12],[20180206,111.06],[20180207,111.12],[20180208,111.09],[20180209,111.01],[20180212,111.03],[20180213,110.97],[20180214,110.96],[20180215,110.99],[20180216,111.02],[20180219,111.05],[20180220,111.03],[20180221,111.02],[20180222,110.98],[20180223,110.93],[20180226,110.93],[20180227,110.94],[20180228,110.95],[20180301,110.9],[20180302,110.85],[20180305,110.8],[20180306,110.81],[20180307,110.81],[20180308,110.83],[20180309,110.86],[20180312,110.9],[20180313,110.86],[20180314,110.76],[20180315,110.65],[20180316,110.63],[20180319,110.55],[20180320,110.48],[20180321,110.5],[20180322,110.39],[20180323,110.32],[20180326,110.32],[20180327,110.37],[20180328,110.75],[20180329,110.36],[20180403,110.36],[20180404,110.35],[20180405,110.39],[20180406,110.42],[20180409,110.44],[20180410,110.46],[20180411,110.48],[20180412,110.51],[20180413,110.55],[20180416,110.58],[20180417,110.6],[20180418,110.55],[20180419,110.53],[20180420,110.53],[20180423,110.52],[20180424,110.53],[20180425,110.49],[20180426,110.45],[20180427,110.46],[20180430,110.46],[20180502,110.45],[20180503,110.38],[20180504,110.34],[20180507,110.33],[20180508,110.35],[20180509,110.33],[20180511,110.35],[20180514,110.37],[20180515,110.36],[20180516,110.29],[20180517,110.27],[20180518,110.2],[20180522,110.1],[20180523,109.96],[20180524,109.94],[20180525,109.79],[20180528,109.6],[20180529,108.99],[20180530,108.98],[20180531,109.22],[20180601,109.39],[20180604,109.62],[20180605,109.51],[20180606,109.34],[20180607,109.33],[20180608,109.11],[20180611,109.27],[20180612,109.3],[20180613,109.36],[20180614,109.49],[20180615,109.58],[20180618,109.57],[20180619,109.5],[20180620,109.53],[20180621,109.37],[20180622,109.35],[20180625,109.23],[20180626,109.12],[20180627,109.07],[20180628,108.97],[20180629,109.03],[20180702,109.03],[20180703,109.1],[20180704,109.12],[20180705,109.13],[20180706,109.19],[20180709,109.27],[20180710,109.33],[20180711,109.3],[20180712,109.31],[20180713,109.37],[20180716,109.43],[20180717,109.44],[20180718,109.43],[20180719,109.4],[20180720,109.36],[20180723,109.36],[20180724,109.37],[20180725,109.39],[20180726,109.44],[20180727,109.47],[20180730,109.48],[20180731,109.49],[20180801,109.53],[20180802,109.44],[20180803,109.39],[20180806,109.42],[20180807,109.45],[20180808,109.44],[20180809,109.42],[20180810,109.3],[20180813,109.21],[20180814,109.22],[20180816,109.13],[20180817,109.12],[20180820,109.14],[20180821,109.21],[20180822,109.22],[20180823,109.17],[20180824,109.14],[20180827,109.15],[20180828,109.12],[20180829,109.11],[20180830,109],[20180831,108.88],[20180903,108.87],[20180904,108.96],[20180905,109],[20180906,109.03],[20180907,109.09],[20180910,109.18],[20180911,109.22],[20180912,109.19],[20180913,109.25],[20180914,109.32],[20180917,109.4],[20180918,109.44],[20180919,109.46],[20180920,109.44],[20180921,109.44],[20180924,109.42],[20180925,109.41],[20180926,109.44],[20180927,109.41],[20180928,109.31],[20181001,109.29],[20181002,109.2],[20181003,109.25],[20181004,109.24],[20181005,109.2],[20181008,109.15],[20181009,109.13],[20181010,109.12],[20181011,109.04],[20181012,109.05],[20181015,109.05],[20181016,109.07],[20181017,109.1],[20181018,109.05],[20181019,108.95],[20181022,109.02],[20181023,108.95],[20181024,108.9],[20181025,108.84],[20181026,108.8],[20181029,108.86],[20181030,108.84],[20181031,108.87],[20181102,108.98],[20181105,108.99],[20181106,108.99],[20181107,109.04],[20181108,109.02],[20181109,108.96],[20181112,108.9],[20181113,108.81],[20181114,108.72],[20181115,108.56],[20181116,108.44],[20181119,108.29],[20181120,108.09],[20181121,108.18],[20181122,108.23],[20181123,108.26],[20181126,108.34],[20181127,108.27],[20181128,108.21],[20181129,108.15],[20181130,108.08],[20181203,108.14],[20181204,108.06],[20181205,107.98],[20181206,107.88],[20181207,107.87],[20181210,107.81],[20181211,107.82],[20181212,107.9],[20181213,108.05],[20181214,108.09],[20181217,108.1],[20181218,108.07],[20181219,108.09],[20181220,108.08],[20181221,108.06],[20181224,108.06],[20181227,108.06],[20181228,108.04],[20181231,108.05],[20190102,108.01],[20190103,107.9],[20190104,107.82],[20190107,107.77],[20190108,107.76],[20190109,107.82],[20190110,107.84],[20190111,107.9],[20190114,107.93],[20190115,108],[20190116,108.11],[20190117,108.16],[20190118,108.27],[20190121,108.33],[20190122,108.32],[20190123,108.32],[20190124,108.35],[20190125,108.45],[20190128,108.49],[20190129,108.48],[20190130,108.52],[20190131,108.66],[20190201,108.69],[20190204,108.72],[20190205,108.77],[20190206,108.83],[20190207,108.78],[20190208,108.71],[20190211,108.7],[20190212,108.75],[20190213,108.79],[20190214,108.8],[20190215,108.83],[20190218,108.89],[20190219,108.95],[20190220,108.95],[20190221,108.96],[20190222,108.96],[20190225,109],[20190226,109.06],[20190227,109.14],[20190228,109.17],[20190301,109.2],[20190304,109.22],[20190305,109.23],[20190306,109.21],[20190307,109.23],[20190308,109.19],[20190311,109.21],[20190312,109.28],[20190313,109.33],[20190314,109.39],[20190315,109.41],[20190318,109.46],[20190319,109.48],[20190320,109.49],[20190321,109.49],[20190322,109.5],[20190325,109.47],[20190326,109.47],[20190327,109.53],[20190328,109.52],[20190329,109.51],[20190401,109.54],[20190402,109.56],[20190403,109.56],[20190404,109.54],[20190405,109.55],[20190408,109.57],[20190409,109.58],[20190410,109.6],[20190411,109.62],[20190412,109.64],[20190415,109.7],[20190416,109.73],[20190417,109.76],[20190418,109.75],[20190423,109.77],[20190424,109.78],[20190425,109.79],[20190426,109.78],[20190429,109.79],[20190430,109.82],[20190502,109.85],[20190503,109.85],[20190506,109.85],[20190507,109.82],[20190508,109.77],[20190510,109.71],[20190513,109.67],[20190514,109.61],[20190515,109.61],[20190516,109.58],[20190517,109.59],[20190520,109.61],[20190521,109.57],[20190522,109.53],[20190523,109.45],[20190524,109.52],[20190527,109.52],[20190528,109.49],[20190529,109.46],[20190531,109.44],[20190603,109.4],[20190604,109.4],[20190605,109.46],[20190606,109.43],[20190607,109.43],[20190611,109.5],[20190612,109.5],[20190613,109.5],[20190614,109.52],[20190617,109.52],[20190618,109.56],[20190619,109.56],[20190620,109.62],[20190621,109.62],[20190624,109.62],[20190625,109.59],[20190626,109.6],[20190627,109.63],[20190628,109.64],[20190701,109.66],[20190702,109.67],[20190703,109.7],[20190704,109.7],[20190705,109.73],[20190708,109.7],[20190709,109.69],[20190710,109.69],[20190711,109.72],[20190712,109.73],[20190715,109.73],[20190716,109.75],[20190717,109.75],[20190718,109.72],[20190719,109.74],[20190722,109.74],[20190723,109.77],[20190724,109.79],[20190725,109.83],[20190726,109.84],[20190729,109.86],[20190730,109.85],[20190731,109.84],[20190801,109.81],[20190802,109.8],[20190805,109.79],[20190806,109.78],[20190807,109.8],[20190808,109.78],[20190809,109.76],[20190812,109.77],[20190813,109.72],[20190814,109.73],[20190816,109.66],[20190819,109.67],[20190820,109.71],[20190821,109.72],[20190822,109.74],[20190823,109.78],[20190826,109.78],[20190827,109.76],[20190828,109.75],[20190829,109.78],[20190830,109.78],[20190902,109.77],[20190903,109.73],[20190904,109.76],[20190905,109.78],[20190906,109.76],[20190909,109.79],[20190910,109.76],[20190911,109.75],[20190912,109.65],[20190913,109.71],[20190916,109.74],[20190917,109.72],[20190918,109.7],[20190919,109.69],[20190920,109.67],[20190923,109.69],[20190924,109.69],[20190925,109.66],[20190926,109.68],[20190927,109.7],[20190930,109.69],[20191001,109.71],[20191002,109.72],[20191003,109.71],[20191004,109.68],[20191007,109.68],[20191008,109.69],[20191009,109.66],[20191010,109.61],[20191011,109.64],[20191014,109.64],[20191015,109.64],[20191016,109.65],[20191017,109.67],[20191018,109.66],[20191021,109.66],[20191022,109.66],[20191023,109.66],[20191024,109.67],[20191025,109.65],[20191028,109.65],[20191029,109.64],[20191030,109.63],[20191031,109.66],[20191104,109.66],[20191105,109.66],[20191106,109.68],[20191107,109.65],[20191108,109.67],[20191111,109.65],[20191112,109.65],[20191113,109.65],[20191114,109.64],[20191115,109.62],[20191118,109.61],[20191119,109.61],[20191120,109.58],[20191121,109.53],[20191122,109.55],[20191125,109.57],[20191126,109.59],[20191127,109.62],[20191128,109.61],[20191129,109.62],[20191202,109.61],[20191203,109.64],[20191204,109.63],[20191205,109.63],[20191206,109.63],[20191209,109.67],[20191210,109.69],[20191211,109.7],[20191212,109.69],[20191213,109.74],[20191216,109.77],[20191217,109.78],[20191218,109.77],[20191219,109.74],[20191220,109.75],[20191223,109.75],[20191224,109.75],[20191227,109.73],[20191230,109.69],[20191231,109.69],[20200102,109.7],[20200103,109.75],[20200106,109.74],[20200107,109.74],[20200108,109.69],[20200109,109.67],[20200110,109.68],[20200113,109.67],[20200114,109.67],[20200115,109.69],[20200116,109.7],[20200117,109.71],[20200120,109.74],[20200121,109.75],[20200122,109.77],[20200123,109.82],[20200124,109.85],[20200127,109.87],[20200128,109.85],[20200129,109.88],[20200130,109.9],[20200131,109.92],[20200203,109.92],[20200204,109.89],[20200205,109.89],[20200206,109.9],[20200207,109.92],[20200210,109.92],[20200211,109.93],[20200212,109.93],[20200213,109.93],[20200214,109.96],[20200217,109.97],[20200218,109.98],[20200219,109.98],[20200220,109.98],[20200221,109.97],[20200224,109.95],[20200225,109.95],[20200226,109.89],[20200227,109.83],[20200228,109.66],[20200302,109.71],[20200303,109.74],[20200304,109.79],[20200305,109.8],[20200306,109.63],[20200309,109.26],[20200310,109.19],[20200311,109.14],[20200312,108.72],[20200313,108.32],[20200316,107.79],[20200317,107.26],[20200318,106.42],[20200319,106.12],[20200320,106.1],[20200323,105.7],[20200324,105.4],[20200325,105.28],[20200326,105.41],[20200327,105.62],[20200330,105.56],[20200331,105.65],[20200401,105.65],[20200402,105.69],[20200403,105.71],[20200406,105.68],[20200407,105.78],[20200408,105.93],[20200409,106.44],[20200414,106.87],[20200415,106.92],[20200416,106.88],[20200417,106.86],[20200420,106.84],[20200421,106.77],[20200422,106.71],[20200423,106.87],[20200424,106.98],[20200427,107.1],[20200428,107.21],[20200429,107.2],[20200430,107.33],[20200504,107.26],[20200505,107.28],[20200506,107.2],[20200507,107.17],[20200508,107.19],[20200511,107.18],[20200512,107.13],[20200513,107.12],[20200514,107],[20200515,106.97],[20200518,106.93],[20200519,107.01],[20200520,107.09],[20200522,107.23],[20200525,107.25],[20200526,107.34],[20200527,107.53],[20200528,107.68],[20200529,107.74],[20200602,107.87],[20200603,108.03],[20200604,108.26],[20200605,108.55],[20200608,108.74],[20200609,108.44],[20200610,108.58],[20200611,108.45],[20200612,108.46],[20200615,108.42],[20200616,108.66],[20200617,108.67],[20200618,108.63],[20200619,108.62],[20200622,108.64],[20200624,108.65],[20200625,108.63],[20200626,108.65],[20200629,108.6],[20200630,108.58],[20200701,108.57],[20200702,108.66],[20200703,108.7],[20200706,108.75],[20200707,108.76],[20200708,108.76],[20200709,108.8],[20200710,108.79],[20200713,108.78],[20200714,108.82],[20200715,108.9],[20200716,108.96],[20200717,108.99],[20200720,109.05],[20200721,109.18],[20200722,109.25],[20200723,109.26],[20200724,109.24],[20200727,109.3],[20200728,109.34],[20200729,109.32],[20200730,109.32],[20200731,109.29],[20200803,109.27],[20200804,109.32],[20200805,109.34],[20200806,109.4],[20200807,109.38],[20200810,109.44],[20200811,109.48],[20200812,109.51],[20200813,109.52],[20200814,109.52],[20200817,109.53],[20200818,109.55],[20200819,109.57],[20200820,109.59],[20200821,109.6],[20200824,109.61],[20200825,109.58],[20200826,109.55],[20200827,109.55],[20200828,109.57],[20200831,109.57],[20200901,109.57],[20200902,109.6],[20200903,109.67],[20200904,109.65],[20200907,109.65],[20200908,109.66],[20200909,109.62],[20200910,109.64],[20200911,109.69],[20200914,109.7],[20200915,109.72],[20200916,109.73],[20200917,109.76],[20200918,109.78],[20200921,109.8],[20200922,109.74],[20200923,109.75],[20200924,109.69],[20200925,109.65],[20200928,109.66],[20200929,109.66],[20200930,109.65],[20201001,109.71],[20201002,109.72],[20201005,109.75],[20201006,109.8],[20201007,109.81],[20201008,109.87],[20201009,109.87],[20201012,109.9],[20201013,109.94],[20201014,109.97],[20201015,109.96],[20201016,109.95],[20201019,109.99],[20201020,110.01],[20201021,110.01],[20201022,110.03],[20201023,110.03],[20201026,110.04],[20201027,110.07],[20201028,110.03],[20201029,110.01],[20201030,109.99],[20201102,110],[20201103,110.04],[20201104,110.07],[20201105,110.16],[20201106,110.2],[20201109,110.33],[20201110,110.35],[20201111,110.38],[20201112,110.41],[20201113,110.4],[20201116,110.43],[20201117,110.46],[20201118,110.47],[20201119,110.49],[20201120,110.52],[20201123,110.54],[20201124,110.56],[20201125,110.58],[20201126,110.59],[20201127,110.58],[20201130,110.57],[20201201,110.53],[20201202,110.54],[20201203,110.58],[20201204,110.61],[20201207,110.66],[20201208,110.69],[20201209,110.71],[20201210,110.72],[20201211,110.75],[20201214,110.73],[20201215,110.71],[20201216,110.67],[20201217,110.68],[20201218,110.7],[20201221,110.71],[20201222,110.7],[20201223,110.63],[20201224,110.62],[20201228,110.63],[20201229,110.66],[20201230,110.63],[20201231,110.63],[20210104,110.7],[20210105,110.71],[20210106,110.7],[20210107,110.73],[20210108,110.74],[20210111,110.75],[20210112,110.72],[20210113,110.72],[20210114,110.85],[20210115,110.76],[20210118,110.75],[20210119,110.75],[20210120,110.76],[20210121,110.76],[20210122,110.75],[20210125,110.8],[20210126,110.77],[20210127,110.78],[20210128,110.71],[20210129,110.72],[20210201,110.74],[20210202,110.74],[20210203,110.78],[20210204,110.77],[20210205,110.79],[20210208,110.82],[20210209,110.83],[20210210,110.83],[20210211,110.84],[20210212,110.83],[20210215,110.8],[20210216,110.81],[20210217,110.82],[20210218,110.8],[20210219,110.78],[20210222,110.81],[20210223,110.8],[20210224,110.8],[20210225,110.75],[20210226,110.73],[20210301,110.78],[20210302,110.81],[20210303,110.78],[20210304,110.79],[20210305,110.78],[20210308,110.76],[20210309,110.76],[20210310,110.75],[20210311,110.76],[20210312,110.76],[20210315,110.79],[20210316,110.79],[20210317,110.76],[20210318,110.73],[20210319,110.76],[20210322,110.76],[20210323,110.77],[20210324,110.78],[20210325,110.8],[20210326,110.78],[20210329,110.77],[20210330,110.73],[20210331,110.73],[20210401,110.78],[20210406,110.83],[20210407,110.85],[20210408,110.85],[20210409,110.84],[20210412,110.85],[20210413,110.84],[20210414,110.81],[20210415,110.83],[20210416,110.82],[20210419,110.82],[20210420,110.85],[20210421,110.85],[20210422,110.84],[20210423,110.84],[20210426,110.84],[20210427,110.84],[20210428,110.83],[20210429,110.81],[20210430,110.83],[20210503,110.84],[20210504,110.87],[20210505,110.88],[20210506,110.87],[20210507,110.85],[20210510,110.86],[20210511,110.81],[20210512,110.77],[20210514,110.72],[20210517,110.71],[20210518,110.71],[20210519,110.7],[20210520,110.68],[20210521,110.71],[20210525,110.75],[20210526,110.78],[20210527,110.76],[20210528,110.78],[20210531,110.78],[20210601,110.8],[20210602,110.82],[20210603,110.83],[20210604,110.85],[20210607,110.86],[20210608,110.88],[20210609,110.9],[20210610,110.9],[20210611,110.92],[20210614,110.92],[20210615,110.92],[20210616,110.93],[20210617,110.88],[20210618,110.88],[20210621,110.83],[20210622,110.82],[20210624,110.82],[20210625,110.79],[20210628,110.83],[20210629,110.81],[20210630,110.84],[20210701,110.84],[20210702,110.87],[20210705,110.85],[20210706,110.91],[20210707,110.93],[20210708,110.94],[20210709,110.91],[20210712,110.91],[20210713,110.92],[20210714,110.94],[20210715,110.96],[20210716,110.97],[20210719,111],[20210720,111.02],[20210721,111.01],[20210722,111.02],[20210723,111.02],[20210726,111.04],[20210727,111.07],[20210728,111.09],[20210729,111.08],[20210730,111.1],[20210802,111.13]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro"},"ts":[[20160803,284.6],[20160804,284.71],[20160805,284.83],[20160806,284.83],[20160807,284.83],[20160808,284.93],[20160809,284.99],[20160810,284.94],[20160811,285.02],[20160812,284.99],[20160813,284.99],[20160814,284.99],[20160815,284.97],[20160816,284.87],[20160817,284.84],[20160818,284.8],[20160819,284.79],[20160820,284.79],[20160821,284.79],[20160822,284.81],[20160823,284.81],[20160824,284.91],[20160825,284.85],[20160826,284.83],[20160827,284.83],[20160828,284.83],[20160829,284.96],[20160830,284.99],[20160831,285.03],[20160901,284.95],[20160902,284.91],[20160903,284.91],[20160904,284.91],[20160905,284.95],[20160906,285.04],[20160907,285.04],[20160908,284.97],[20160909,284.91],[20160910,284.91],[20160911,284.91],[20160912,284.78],[20160913,284.76],[20160914,284.76],[20160915,284.72],[20160916,284.75],[20160917,284.75],[20160918,284.75],[20160919,284.83],[20160920,284.83],[20160921,284.85],[20160922,284.84],[20160923,284.87],[20160924,284.87],[20160925,284.87],[20160926,284.83],[20160927,284.85],[20160928,284.86],[20160929,284.83],[20160930,284.81],[20161001,284.81],[20161002,284.81],[20161003,284.76],[20161004,284.84],[20161005,284.72],[20161006,284.7],[20161007,284.72],[20161008,284.72],[20161009,284.72],[20161010,284.68],[20161011,284.74],[20161012,284.82],[20161013,284.8],[20161014,284.85],[20161015,284.85],[20161016,284.85],[20161017,284.87],[20161018,284.89],[20161019,284.97],[20161020,285.01],[20161021,285.13],[20161022,285.13],[20161023,285.13],[20161024,285.14],[20161025,285.16],[20161026,285.1],[20161027,284.97],[20161028,284.88],[20161029,284.88],[20161030,284.88],[20161031,284.84],[20161101,284.75],[20161102,284.64],[20161103,284.64],[20161104,284.58],[20161105,284.58],[20161106,284.58],[20161107,284.68],[20161108,284.71],[20161109,284.67],[20161110,284.71],[20161111,284.46],[20161112,284.46],[20161113,284.46],[20161114,284.48],[20161115,284.48],[20161116,284.6],[20161117,284.52],[20161118,284.62],[20161119,284.62],[20161120,284.62],[20161121,284.58],[20161122,284.65],[20161123,284.72],[20161124,284.7],[20161125,284.72],[20161126,284.72],[20161127,284.72],[20161128,284.72],[20161129,284.77],[20161130,284.69],[20161201,284.66],[20161202,284.63],[20161203,284.63],[20161204,284.63],[20161205,284.57],[20161206,284.51],[20161207,284.56],[20161208,284.58],[20161209,284.91],[20161210,284.91],[20161211,284.91],[20161212,284.95],[20161213,284.94],[20161214,284.95],[20161215,285.2],[20161216,285.2],[20161217,285.2],[20161218,285.2],[20161219,285.29],[20161220,285.41],[20161221,285.36],[20161222,285.31],[20161223,285.27],[20161224,285.27],[20161225,285.27],[20161226,285.27],[20161227,285.32],[20161228,285.42],[20161229,285.32],[20161230,285.17],[20161231,285.17],[20170101,285.17],[20170102,285.18],[20170103,285.41],[20170104,285.39],[20170105,285.26],[20170106,285.13],[20170107,285.13],[20170108,285.13],[20170109,285.24],[20170110,285.17],[20170111,285.24],[20170112,285.04],[20170113,285.07],[20170114,285.07],[20170115,285.07],[20170116,285.1],[20170117,285.09],[20170118,285.12],[20170119,285.08],[20170120,285.04],[20170121,285.04],[20170122,285.04],[20170123,284.96],[20170124,284.97],[20170125,284.96],[20170126,284.96],[20170127,284.97],[20170128,284.97],[20170129,284.97],[20170130,285.01],[20170131,284.93],[20170201,284.91],[20170202,284.93],[20170203,285.06],[20170204,285.06],[20170205,285.06],[20170206,285.17],[20170207,285.26],[20170208,285.32],[20170209,285.31],[20170210,285.36],[20170211,285.36],[20170212,285.36],[20170213,285.39],[20170214,285.43],[20170215,285.51],[20170216,285.38],[20170217,285.4],[20170218,285.4],[20170219,285.4],[20170220,285.48],[20170221,285.61],[20170222,285.67],[20170223,285.63],[20170224,285.68],[20170225,285.68],[20170226,285.68],[20170227,285.73],[20170228,285.71],[20170301,285.7],[20170302,285.69],[20170303,285.62],[20170304,285.62],[20170305,285.62],[20170306,285.55],[20170307,285.62],[20170308,285.61],[20170309,285.51],[20170310,285.33],[20170311,285.33],[20170312,285.33],[20170313,285.19],[20170314,285.23],[20170315,285.26],[20170316,285.17],[20170317,285.13],[20170318,285.13],[20170319,285.13],[20170320,285.14],[20170321,285.07],[20170322,285.07],[20170323,285.09],[20170324,285.05],[20170325,285.05],[20170326,285.05],[20170327,284.96],[20170328,284.98],[20170329,285.16],[20170330,285.23],[20170331,285.22],[20170401,285.22],[20170402,285.22],[20170403,285.31],[20170404,285.39],[20170405,285.37],[20170406,285.38],[20170407,285.41],[20170408,285.41],[20170409,285.41],[20170410,285.53],[20170411,285.47],[20170412,285.46],[20170413,285.44],[20170414,285.44],[20170415,285.44],[20170416,285.44],[20170417,285.44],[20170418,285.43],[20170419,285.34],[20170420,285.23],[20170421,285.27],[20170422,285.27],[20170423,285.27],[20170424,285.12],[20170425,285.09],[20170426,285.08],[20170427,285.14],[20170428,285.17],[20170429,285.17],[20170430,285.17],[20170501,285.17],[20170502,285.19],[20170503,285.27],[20170504,285.28],[20170505,285.21],[20170506,285.21],[20170507,285.21],[20170508,285.24],[20170509,285.29],[20170510,285.32],[20170511,285.33],[20170512,285.3],[20170513,285.3],[20170514,285.3],[20170515,285.24],[20170516,285.14],[20170517,285.09],[20170518,285.03],[20170519,284.94],[20170520,284.94],[20170521,284.94],[20170522,284.92],[20170523,284.93],[20170524,284.96],[20170525,284.94],[20170526,285],[20170527,285],[20170528,285],[20170529,285.04],[20170530,285.1],[20170531,285.04],[20170601,285.01],[20170602,285.02],[20170603,285.02],[20170604,285.02],[20170605,284.99],[20170606,285.02],[20170607,285.06],[20170608,285.07],[20170609,285.14],[20170610,285.14],[20170611,285.14],[20170612,285.12],[20170613,285.13],[20170614,285.14],[20170615,285.15],[20170616,285.1],[20170617,285.1],[20170618,285.1],[20170619,285.12],[20170620,285.17],[20170621,285.16],[20170622,285.11],[20170623,285.11],[20170624,285.11],[20170625,285.11],[20170626,285.12],[20170627,285.02],[20170628,284.81],[20170629,284.71],[20170630,284.66],[20170701,284.66],[20170702,284.66],[20170703,284.73],[20170704,284.76],[20170705,284.82],[20170706,284.73],[20170707,284.65],[20170708,284.65],[20170709,284.65],[20170710,284.72],[20170711,284.72],[20170712,284.72],[20170713,284.81],[20170714,284.82],[20170715,284.82],[20170716,284.82],[20170717,284.84],[20170718,284.77],[20170719,284.84],[20170720,284.9],[20170721,284.79],[20170722,284.79],[20170723,284.79],[20170724,284.77],[20170725,284.73],[20170726,284.78],[20170727,284.79],[20170728,284.78],[20170729,284.78],[20170730,284.78],[20170731,284.78],[20170801,284.76],[20170802,284.76],[20170803,284.74],[20170804,284.71],[20170805,284.71],[20170806,284.71],[20170807,284.77],[20170808,284.75],[20170809,284.82],[20170810,284.8],[20170811,284.67],[20170812,284.67],[20170813,284.67],[20170814,284.71],[20170815,284.76],[20170816,284.78],[20170817,284.8],[20170818,284.73],[20170819,284.73],[20170820,284.73],[20170821,284.73],[20170822,284.73],[20170823,284.68],[20170824,284.66],[20170825,284.63],[20170826,284.63],[20170827,284.63],[20170828,284.52],[20170829,284.42],[20170830,284.53],[20170831,284.62],[20170901,284.55],[20170902,284.55],[20170903,284.55],[20170904,284.54],[20170905,284.58],[20170906,284.55],[20170907,284.53],[20170908,284.52],[20170909,284.52],[20170910,284.52],[20170911,284.57],[20170912,284.57],[20170913,284.53],[20170914,284.59],[20170915,284.47],[20170916,284.47],[20170917,284.47],[20170918,284.51],[20170919,284.52],[20170920,284.51],[20170921,284.59],[20170922,284.51],[20170923,284.51],[20170924,284.51],[20170925,284.65],[20170926,284.71],[20170927,284.73],[20170928,284.67],[20170929,284.67],[20170930,284.67],[20171001,284.67],[20171002,284.74],[20171003,284.73],[20171004,284.69],[20171005,284.7],[20171006,284.75],[20171007,284.75],[20171008,284.75],[20171009,284.71],[20171010,284.66],[20171011,284.64],[20171012,284.64],[20171013,284.72],[20171014,284.72],[20171015,284.72],[20171016,284.77],[20171017,284.82],[20171018,284.82],[20171019,284.75],[20171020,284.74],[20171021,284.74],[20171022,284.74],[20171023,284.85],[20171024,284.8],[20171025,284.75],[20171026,284.79],[20171027,285.03],[20171028,285.03],[20171029,285.03],[20171030,285.12],[20171031,285.13],[20171101,285.15],[20171102,285.16],[20171103,285.16],[20171104,285.16],[20171105,285.16],[20171106,285.26],[20171107,285.33],[20171108,285.28],[20171109,285.15],[20171110,285.02],[20171111,285.02],[20171112,285.02],[20171113,284.99],[20171114,284.85],[20171115,284.66],[20171116,284.72],[20171117,284.71],[20171118,284.71],[20171119,284.71],[20171120,284.76],[20171121,284.83],[20171122,284.82],[20171123,284.78],[20171124,284.65],[20171125,284.65],[20171126,284.65],[20171127,284.62],[20171128,284.68],[20171129,284.72],[20171130,284.69],[20171201,284.66],[20171202,284.66],[20171203,284.66],[20171204,284.71],[20171205,284.74],[20171206,284.8],[20171207,284.84],[20171208,284.87],[20171209,284.87],[20171210,284.87],[20171211,284.86],[20171212,284.83],[20171213,284.8],[20171214,284.69],[20171215,284.71],[20171216,284.71],[20171217,284.71],[20171218,284.72],[20171219,284.69],[20171220,284.57],[20171221,284.48],[20171222,284.48],[20171223,284.48],[20171224,284.48],[20171225,284.48],[20171226,284.48],[20171227,284.43],[20171228,284.34],[20171229,284.23],[20171230,284.23],[20171231,284.23],[20180101,284.23],[20180102,284.17],[20180103,284.25],[20180104,284.25],[20180105,284.3],[20180106,284.3],[20180107,284.3],[20180108,284.42],[20180109,284.48],[20180110,284.41],[20180111,284.3],[20180112,284.12],[20180113,284.12],[20180114,284.12],[20180115,284.09],[20180116,284.05],[20180117,284.06],[20180118,284.07],[20180119,284.08],[20180120,284.08],[20180121,284.08],[20180122,284.14],[20180123,284.16],[20180124,284.07],[20180125,283.98],[20180126,283.91],[20180127,283.91],[20180128,283.91],[20180129,283.93],[20180130,283.87],[20180131,283.84],[20180201,283.86],[20180202,283.83],[20180203,283.83],[20180204,283.83],[20180205,283.81],[20180206,283.69],[20180207,283.8],[20180208,283.81],[20180209,283.67],[20180210,283.67],[20180211,283.67],[20180212,283.65],[20180213,283.54],[20180214,283.49],[20180215,283.36],[20180216,283.42],[20180217,283.42],[20180218,283.42],[20180219,283.46],[20180220,283.55],[20180221,283.56],[20180222,283.57],[20180223,283.53],[20180224,283.53],[20180225,283.53],[20180226,283.55],[20180227,283.57],[20180228,283.64],[20180301,283.63],[20180302,283.47],[20180303,283.47],[20180304,283.47],[20180305,283.41],[20180306,283.33],[20180307,283.31],[20180308,283.32],[20180309,283.49],[20180310,283.49],[20180311,283.49],[20180312,283.5],[20180313,283.44],[20180314,283.41],[20180315,283.36],[20180316,283.38],[20180317,283.38],[20180318,283.38],[20180319,283.35],[20180320,283.32],[20180321,283.3],[20180322,283.25],[20180323,283.17],[20180324,283.17],[20180325,283.17],[20180326,283.08],[20180327,283.13],[20180328,283.17],[20180329,283.22],[20180330,283.22],[20180331,283.22],[20180401,283.22],[20180402,283.22],[20180403,283.24],[20180404,283.22],[20180405,283.24],[20180406,283.22],[20180407,283.22],[20180408,283.22],[20180409,283.25],[20180410,283.19],[20180411,283.14],[20180412,283.22],[20180413,283.26],[20180414,283.26],[20180415,283.26],[20180416,283.23],[20180417,283.26],[20180418,283.23],[20180419,283.15],[20180420,283.16],[20180421,283.16],[20180422,283.16],[20180423,283.19],[20180424,283.18],[20180425,283.17],[20180426,283.2],[20180427,283.33],[20180428,283.33],[20180429,283.33],[20180430,283.36],[20180501,283.36],[20180502,283.39],[20180503,283.39],[20180504,283.35],[20180505,283.35],[20180506,283.35],[20180507,283.4],[20180508,283.4],[20180509,283.35],[20180510,283.35],[20180511,283.31],[20180512,283.31],[20180513,283.31],[20180514,283.21],[20180515,283.23],[20180516,283.26],[20180517,283.19],[20180518,283.17],[20180519,283.17],[20180520,283.17],[20180521,283.19],[20180522,283.07],[20180523,283.06],[20180524,283.06],[20180525,283.05],[20180526,283.05],[20180527,283.05],[20180528,282.95],[20180529,282.68],[20180530,282.35],[20180531,282.4],[20180601,282.55],[20180602,282.55],[20180603,282.55],[20180604,282.62],[20180605,282.66],[20180606,282.36],[20180607,282.15],[20180608,282.09],[20180609,282.09],[20180610,282.09],[20180611,282.1],[20180612,282.18],[20180613,282.25],[20180614,282.4],[20180615,282.71],[20180616,282.71],[20180617,282.71],[20180618,282.77],[20180619,282.83],[20180620,282.83],[20180621,282.8],[20180622,282.67],[20180623,282.67],[20180624,282.67],[20180625,282.55],[20180626,282.47],[20180627,282.49],[20180628,282.49],[20180629,282.44],[20180630,282.44],[20180701,282.44],[20180702,282.48],[20180703,282.49],[20180704,282.47],[20180705,282.4],[20180706,282.42],[20180707,282.42],[20180708,282.42],[20180709,282.41],[20180710,282.49],[20180711,282.46],[20180712,282.53],[20180713,282.64],[20180714,282.64],[20180715,282.64],[20180716,282.61],[20180717,282.62],[20180718,282.74],[20180719,282.78],[20180720,282.64],[20180721,282.64],[20180722,282.64],[20180723,282.57],[20180724,282.57],[20180725,282.63],[20180726,282.64],[20180727,282.76],[20180728,282.76],[20180729,282.76],[20180730,282.69],[20180731,282.63],[20180801,282.66],[20180802,282.66],[20180803,282.65],[20180804,282.65],[20180805,282.65],[20180806,282.76],[20180807,282.75],[20180808,282.75],[20180809,282.73],[20180810,282.81],[20180811,282.81],[20180812,282.81],[20180813,282.75],[20180814,282.7],[20180815,282.76],[20180816,282.69],[20180817,282.69],[20180818,282.69],[20180819,282.69],[20180820,282.68],[20180821,282.65],[20180822,282.53],[20180823,282.51],[20180824,282.48],[20180825,282.48],[20180826,282.48],[20180827,282.39],[20180828,282.28],[20180829,282.27],[20180830,282.2],[20180831,282.18],[20180901,282.18],[20180902,282.18],[20180903,282.16],[20180904,282.25],[20180905,282.25],[20180906,282.19],[20180907,282.24],[20180908,282.24],[20180909,282.24],[20180910,282.34],[20180911,282.35],[20180912,282.36],[20180913,282.33],[20180914,282.28],[20180915,282.28],[20180916,282.28],[20180917,282.32],[20180918,282.32],[20180919,282.34],[20180920,282.22],[20180921,282.21],[20180922,282.21],[20180923,282.21],[20180924,282.18],[20180925,282.12],[20180926,282.15],[20180927,282.17],[20180928,282.22],[20180929,282.22],[20180930,282.22],[20181001,282.18],[20181002,282.2],[20181003,282.18],[20181004,282.19],[20181005,282.1],[20181006,282.1],[20181007,282.1],[20181008,282.07],[20181009,282.09],[20181010,282.04],[20181011,281.89],[20181012,281.85],[20181013,281.85],[20181014,281.85],[20181015,281.86],[20181016,281.89],[20181017,281.98],[20181018,281.98],[20181019,281.91],[20181020,281.91],[20181021,281.91],[20181022,281.92],[20181023,281.93],[20181024,281.98],[20181025,281.93],[20181026,281.98],[20181027,281.98],[20181028,281.98],[20181029,281.98],[20181030,281.95],[20181031,281.97],[20181101,281.91],[20181102,281.86],[20181103,281.86],[20181104,281.86],[20181105,281.94],[20181106,281.86],[20181107,281.82],[20181108,281.85],[20181109,281.9],[20181110,281.9],[20181111,281.9],[20181112,281.98],[20181113,281.9],[20181114,281.76],[20181115,281.67],[20181116,281.53],[20181117,281.53],[20181118,281.53],[20181119,281.28],[20181120,281.02],[20181121,281.01],[20181122,281.06],[20181123,281.16],[20181124,281.16],[20181125,281.16],[20181126,281.23],[20181127,281.22],[20181128,281.2],[20181129,281.06],[20181130,281.05],[20181201,281.05],[20181202,281.05],[20181203,281.11],[20181204,281.05],[20181205,280.97],[20181206,280.89],[20181207,280.78],[20181208,280.78],[20181209,280.78],[20181210,280.67],[20181211,280.66],[20181212,280.74],[20181213,280.83],[20181214,280.97],[20181215,280.97],[20181216,280.97],[20181217,280.99],[20181218,280.91],[20181219,280.94],[20181220,280.88],[20181221,280.9],[20181222,280.9],[20181223,280.9],[20181224,280.89],[20181225,280.89],[20181226,280.89],[20181227,280.89],[20181228,280.83],[20181229,280.83],[20181230,280.83],[20181231,280.83],[20190101,280.83],[20190102,280.89],[20190103,280.89],[20190104,280.74],[20190105,280.74],[20190106,280.74],[20190107,280.62],[20190108,280.56],[20190109,280.58],[20190110,280.55],[20190111,280.59],[20190112,280.59],[20190113,280.59],[20190114,280.73],[20190115,280.83],[20190116,280.99],[20190117,281.04],[20190118,281.1],[20190119,281.1],[20190120,281.1],[20190121,281.14],[20190122,281.23],[20190123,281.21],[20190124,281.32],[20190125,281.43],[20190126,281.43],[20190127,281.43],[20190128,281.41],[20190129,281.38],[20190130,281.4],[20190131,281.51],[20190201,281.62],[20190202,281.62],[20190203,281.62],[20190204,281.63],[20190205,281.69],[20190206,281.79],[20190207,281.8],[20190208,281.76],[20190209,281.76],[20190210,281.76],[20190211,281.8],[20190212,281.85],[20190213,281.89],[20190214,281.94],[20190215,281.99],[20190216,281.99],[20190217,281.99],[20190218,282.1],[20190219,282.1],[20190220,282.09],[20190221,282.07],[20190222,282.06],[20190223,282.06],[20190224,282.06],[20190225,282.13],[20190226,282.18],[20190227,282.19],[20190228,282.13],[20190301,282.16],[20190302,282.16],[20190303,282.16],[20190304,282.23],[20190305,282.3],[20190306,282.36],[20190307,282.46],[20190308,282.55],[20190309,282.55],[20190310,282.55],[20190311,282.52],[20190312,282.55],[20190313,282.58],[20190314,282.65],[20190315,282.69],[20190316,282.69],[20190317,282.69],[20190318,282.74],[20190319,282.77],[20190320,282.76],[20190321,282.79],[20190322,282.89],[20190323,282.89],[20190324,282.89],[20190325,282.85],[20190326,282.9],[20190327,283.01],[20190328,283.07],[20190329,283.06],[20190330,283.06],[20190331,283.06],[20190401,283.11],[20190402,283.21],[20190403,283.15],[20190404,283.17],[20190405,283.15],[20190406,283.15],[20190407,283.15],[20190408,283.19],[20190409,283.19],[20190410,283.25],[20190411,283.32],[20190412,283.28],[20190413,283.28],[20190414,283.28],[20190415,283.28],[20190416,283.28],[20190417,283.29],[20190418,283.37],[20190419,283.39],[20190420,283.39],[20190421,283.39],[20190422,283.39],[20190423,283.42],[20190424,283.48],[20190425,283.58],[20190426,283.59],[20190427,283.59],[20190428,283.59],[20190429,283.63],[20190430,283.59],[20190501,283.59],[20190502,283.63],[20190503,283.68],[20190504,283.68],[20190505,283.68],[20190506,283.67],[20190507,283.68],[20190508,283.59],[20190509,283.56],[20190510,283.42],[20190511,283.42],[20190512,283.42],[20190513,283.37],[20190514,283.35],[20190515,283.38],[20190516,283.4],[20190517,283.49],[20190518,283.49],[20190519,283.49],[20190520,283.51],[20190521,283.45],[20190522,283.45],[20190523,283.44],[20190524,283.41],[20190525,283.41],[20190526,283.41],[20190527,283.42],[20190528,283.39],[20190529,283.41],[20190530,283.43],[20190531,283.41],[20190601,283.41],[20190602,283.41],[20190603,283.36],[20190604,283.33],[20190605,283.42],[20190606,283.45],[20190607,283.48],[20190608,283.48],[20190609,283.48],[20190610,283.45],[20190611,283.53],[20190612,283.54],[20190613,283.58],[20190614,283.64],[20190615,283.64],[20190616,283.64],[20190617,283.68],[20190618,283.87],[20190619,283.98],[20190620,283.99],[20190621,283.99],[20190622,283.99],[20190623,283.99],[20190624,284],[20190625,283.99],[20190626,284.01],[20190627,283.99],[20190628,284.02],[20190629,284.02],[20190630,284.02],[20190701,284.12],[20190702,284.26],[20190703,284.36],[20190704,284.43],[20190705,284.4],[20190706,284.4],[20190707,284.4],[20190708,284.34],[20190709,284.28],[20190710,284.23],[20190711,284.24],[20190712,284.22],[20190713,284.22],[20190714,284.22],[20190715,284.29],[20190716,284.37],[20190717,284.41],[20190718,284.43],[20190719,284.47],[20190720,284.47],[20190721,284.47],[20190722,284.49],[20190723,284.65],[20190724,284.77],[20190725,284.82],[20190726,284.8],[20190727,284.8],[20190728,284.8],[20190729,284.83],[20190730,284.78],[20190731,284.8],[20190801,284.8],[20190802,284.77],[20190803,284.77],[20190804,284.77],[20190805,284.73],[20190806,284.67],[20190807,284.75],[20190808,284.75],[20190809,284.65],[20190810,284.65],[20190811,284.65],[20190812,284.63],[20190813,284.6],[20190814,284.67],[20190815,284.72],[20190816,284.89],[20190817,284.89],[20190818,284.89],[20190819,284.82],[20190820,284.88],[20190821,284.88],[20190822,284.89],[20190823,284.9],[20190824,284.9],[20190825,284.9],[20190826,284.89],[20190827,284.92],[20190828,285.01],[20190829,285.05],[20190830,285.12],[20190831,285.12],[20190901,285.12],[20190902,285.14],[20190903,285.19],[20190904,285.12],[20190905,285],[20190906,284.98],[20190907,284.98],[20190908,284.98],[20190909,284.97],[20190910,284.88],[20190911,284.84],[20190912,284.82],[20190913,284.57],[20190914,284.57],[20190915,284.57],[20190916,284.63],[20190917,284.64],[20190918,284.6],[20190919,284.56],[20190920,284.58],[20190921,284.58],[20190922,284.58],[20190923,284.7],[20190924,284.7],[20190925,284.69],[20190926,284.72],[20190927,284.76],[20190928,284.76],[20190929,284.76],[20190930,284.83],[20191001,284.84],[20191002,284.82],[20191003,284.77],[20191004,284.74],[20191005,284.74],[20191006,284.74],[20191007,284.73],[20191008,284.72],[20191009,284.68],[20191010,284.54],[20191011,284.48],[20191012,284.48],[20191013,284.48],[20191014,284.5],[20191015,284.5],[20191016,284.46],[20191017,284.36],[20191018,284.3],[20191019,284.3],[20191020,284.3],[20191021,284.25],[20191022,284.3],[20191023,284.34],[20191024,284.33],[20191025,284.36],[20191026,284.36],[20191027,284.36],[20191028,284.34],[20191029,284.32],[20191030,284.31],[20191031,284.32],[20191101,284.35],[20191102,284.35],[20191103,284.35],[20191104,284.37],[20191105,284.39],[20191106,284.41],[20191107,284.35],[20191108,284.31],[20191109,284.31],[20191110,284.31],[20191111,284.3],[20191112,284.28],[20191113,284.31],[20191114,284.28],[20191115,284.21],[20191116,284.21],[20191117,284.21],[20191118,284.22],[20191119,284.18],[20191120,284.17],[20191121,284.07],[20191122,284.13],[20191123,284.13],[20191124,284.13],[20191125,284.22],[20191126,284.25],[20191127,284.27],[20191128,284.24],[20191129,284.26],[20191130,284.26],[20191201,284.26],[20191202,284.15],[20191203,284.09],[20191204,284.12],[20191205,284.09],[20191206,284.08],[20191207,284.08],[20191208,284.08],[20191209,284.17],[20191210,284.21],[20191211,284.25],[20191212,284.21],[20191213,284.22],[20191214,284.22],[20191215,284.22],[20191216,284.33],[20191217,284.33],[20191218,284.39],[20191219,284.37],[20191220,284.38],[20191221,284.38],[20191222,284.38],[20191223,284.42],[20191224,284.42],[20191225,284.42],[20191226,284.42],[20191227,284.38],[20191228,284.38],[20191229,284.38],[20191230,284.32],[20191231,284.29],[20200101,284.29],[20200102,284.28],[20200103,284.38],[20200104,284.38],[20200105,284.38],[20200106,284.36],[20200107,284.35],[20200108,284.38],[20200109,284.34],[20200110,284.37],[20200111,284.37],[20200112,284.37],[20200113,284.34],[20200114,284.33],[20200115,284.33],[20200116,284.32],[20200117,284.39],[20200118,284.39],[20200119,284.39],[20200120,284.44],[20200121,284.45],[20200122,284.47],[20200123,284.54],[20200124,284.64],[20200125,284.64],[20200126,284.64],[20200127,284.72],[20200128,284.73],[20200129,284.79],[20200130,284.79],[20200131,284.8],[20200201,284.8],[20200202,284.8],[20200203,284.79],[20200204,284.8],[20200205,284.82],[20200206,284.83],[20200207,284.89],[20200208,284.89],[20200209,284.89],[20200210,284.93],[20200211,285.01],[20200212,285],[20200213,285.08],[20200214,285.15],[20200215,285.15],[20200216,285.15],[20200217,285.19],[20200218,285.2],[20200219,285.24],[20200220,285.26],[20200221,285.24],[20200222,285.24],[20200223,285.24],[20200224,285.18],[20200225,285.07],[20200226,284.94],[20200227,284.71],[20200228,284.4],[20200229,284.4],[20200301,284.4],[20200302,284.27],[20200303,284.29],[20200304,284.39],[20200305,284.37],[20200306,283.98],[20200307,283.98],[20200308,283.98],[20200309,283.13],[20200310,282.65],[20200311,282.55],[20200312,281.7],[20200313,280.84],[20200314,280.84],[20200315,280.84],[20200316,279.86],[20200317,278.86],[20200318,276.99],[20200319,276.69],[20200320,276.37],[20200321,276.37],[20200322,276.37],[20200323,275.75],[20200324,275.29],[20200325,275.45],[20200326,275.54],[20200327,275.87],[20200328,275.87],[20200329,275.87],[20200330,275.75],[20200331,275.91],[20200401,275.91],[20200402,275.99],[20200403,276.01],[20200404,276.01],[20200405,276.01],[20200406,276.06],[20200407,276.13],[20200408,276.16],[20200409,276.78],[20200410,276.77],[20200411,276.77],[20200412,276.77],[20200413,276.77],[20200414,277.34],[20200415,277.65],[20200416,277.67],[20200417,277.76],[20200418,277.76],[20200419,277.76],[20200420,277.73],[20200421,277.61],[20200422,277.47],[20200423,277.76],[20200424,277.99],[20200425,277.99],[20200426,277.99],[20200427,278.13],[20200428,278.26],[20200429,278.45],[20200430,278.62],[20200501,278.62],[20200502,278.62],[20200503,278.62],[20200504,278.57],[20200505,278.67],[20200506,278.66],[20200507,278.68],[20200508,278.67],[20200509,278.67],[20200510,278.67],[20200511,278.71],[20200512,278.65],[20200513,278.65],[20200514,278.68],[20200515,278.63],[20200516,278.63],[20200517,278.63],[20200518,278.63],[20200519,278.64],[20200520,278.76],[20200521,278.75],[20200522,279.1],[20200523,279.1],[20200524,279.1],[20200525,279.14],[20200526,279.24],[20200527,279.48],[20200528,279.64],[20200529,279.71],[20200530,279.71],[20200531,279.71],[20200601,279.74],[20200602,279.91],[20200603,280.14],[20200604,280.33],[20200605,280.7],[20200606,280.7],[20200607,280.7],[20200608,281.07],[20200609,281.1],[20200610,280.94],[20200611,280.9],[20200612,280.83],[20200613,280.83],[20200614,280.83],[20200615,280.91],[20200616,281.11],[20200617,281.21],[20200618,281.23],[20200619,281.26],[20200620,281.26],[20200621,281.26],[20200622,281.29],[20200623,281.21],[20200624,281.21],[20200625,281.28],[20200626,281.32],[20200627,281.32],[20200628,281.32],[20200629,281.25],[20200630,281.33],[20200701,281.29],[20200702,281.33],[20200703,281.39],[20200704,281.39],[20200705,281.39],[20200706,281.44],[20200707,281.51],[20200708,281.53],[20200709,281.52],[20200710,281.59],[20200711,281.59],[20200712,281.59],[20200713,281.48],[20200714,281.45],[20200715,281.5],[20200716,281.62],[20200717,281.7],[20200718,281.7],[20200719,281.7],[20200720,281.78],[20200721,281.98],[20200722,281.9],[20200723,282],[20200724,281.96],[20200725,281.96],[20200726,281.96],[20200727,281.74],[20200728,281.91],[20200729,281.86],[20200730,281.85],[20200731,281.77],[20200801,281.77],[20200802,281.77],[20200803,281.91],[20200804,281.96],[20200805,281.84],[20200806,281.95],[20200807,282.04],[20200808,282.04],[20200809,282.04],[20200810,282.19],[20200811,282.22],[20200812,282.19],[20200813,282.11],[20200814,282.11],[20200815,282.11],[20200816,282.11],[20200817,282.15],[20200818,282.12],[20200819,282.19],[20200820,282.29],[20200821,282.42],[20200822,282.42],[20200823,282.42],[20200824,282.36],[20200825,282.29],[20200826,282.31],[20200827,282.34],[20200828,282.21],[20200829,282.21],[20200830,282.21],[20200831,282.16],[20200901,282.16],[20200902,282.47],[20200903,282.58],[20200904,282.53],[20200905,282.53],[20200906,282.53],[20200907,282.51],[20200908,282.61],[20200909,282.55],[20200910,282.42],[20200911,282.47],[20200912,282.47],[20200913,282.47],[20200914,282.49],[20200915,282.53],[20200916,282.45],[20200917,282.51],[20200918,282.51],[20200919,282.51],[20200920,282.51],[20200921,282.61],[20200922,282.65],[20200923,282.69],[20200924,282.63],[20200925,282.57],[20200926,282.57],[20200927,282.57],[20200928,282.56],[20200929,282.48],[20200930,282.51],[20201001,282.49],[20201002,282.6],[20201003,282.6],[20201004,282.6],[20201005,282.57],[20201006,282.61],[20201007,282.67],[20201008,282.76],[20201009,282.77],[20201010,282.77],[20201011,282.77],[20201012,282.84],[20201013,282.97],[20201014,283.04],[20201015,283.1],[20201016,283.07],[20201017,283.07],[20201018,283.07],[20201019,283.02],[20201020,282.94],[20201021,282.89],[20201022,282.92],[20201023,282.86],[20201024,282.86],[20201025,282.86],[20201026,282.93],[20201027,282.95],[20201028,283.04],[20201029,283.07],[20201030,283.05],[20201031,283.05],[20201101,283.05],[20201102,283.12],[20201103,283.05],[20201104,283.16],[20201105,283.13],[20201106,283.16],[20201107,283.16],[20201108,283.16],[20201109,283.24],[20201110,283.28],[20201111,283.38],[20201112,283.36],[20201113,283.37],[20201114,283.37],[20201115,283.37],[20201116,283.44],[20201117,283.44],[20201118,283.51],[20201119,283.53],[20201120,283.56],[20201121,283.56],[20201122,283.56],[20201123,283.62],[20201124,283.65],[20201125,283.65],[20201126,283.66],[20201127,283.63],[20201128,283.63],[20201129,283.63],[20201130,283.59],[20201201,283.48],[20201202,283.35],[20201203,283.29],[20201204,283.35],[20201205,283.35],[20201206,283.35],[20201207,283.47],[20201208,283.5],[20201209,283.59],[20201210,283.57],[20201211,283.6],[20201212,283.6],[20201213,283.6],[20201214,283.57],[20201215,283.57],[20201216,283.46],[20201217,283.42],[20201218,283.41],[20201219,283.41],[20201220,283.41],[20201221,283.45],[20201222,283.42],[20201223,283.41],[20201224,283.41],[20201225,283.41],[20201226,283.41],[20201227,283.41],[20201228,283.34],[20201229,283.38],[20201230,283.32],[20201231,283.36],[20210101,283.36],[20210102,283.36],[20210103,283.36],[20210104,283.43],[20210105,283.46],[20210106,283.37],[20210107,283.43],[20210108,283.51],[20210109,283.51],[20210110,283.51],[20210111,283.62],[20210112,283.49],[20210113,283.51],[20210114,283.63],[20210115,283.66],[20210116,283.66],[20210117,283.66],[20210118,283.69],[20210119,283.61],[20210120,283.71],[20210121,283.63],[20210122,283.53],[20210123,283.53],[20210124,283.53],[20210125,283.61],[20210126,283.6],[20210127,283.65],[20210128,283.57],[20210129,283.49],[20210130,283.49],[20210131,283.49],[20210201,283.59],[20210202,283.71],[20210203,283.82],[20210204,283.86],[20210205,283.88],[20210206,283.88],[20210207,283.88],[20210208,283.84],[20210209,283.75],[20210210,283.72],[20210211,283.73],[20210212,283.77],[20210213,283.77],[20210214,283.77],[20210215,283.72],[20210216,283.63],[20210217,283.76],[20210218,283.64],[20210219,283.53],[20210220,283.53],[20210221,283.53],[20210222,283.54],[20210223,283.5],[20210224,283.48],[20210225,283.18],[20210226,283.2],[20210227,283.2],[20210228,283.2],[20210301,283.44],[20210302,283.55],[20210303,283.51],[20210304,283.48],[20210305,283.57],[20210306,283.57],[20210307,283.57],[20210308,283.61],[20210309,283.58],[20210310,283.59],[20210311,283.56],[20210312,283.6],[20210313,283.6],[20210314,283.6],[20210315,283.67],[20210316,283.71],[20210317,283.65],[20210318,283.56],[20210319,283.61],[20210320,283.61],[20210321,283.61],[20210322,283.57],[20210323,283.69],[20210324,283.8],[20210325,283.85],[20210326,283.84],[20210327,283.84],[20210328,283.84],[20210329,283.85],[20210330,283.83],[20210331,283.81],[20210401,283.87],[20210402,283.87],[20210403,283.87],[20210404,283.87],[20210405,283.87],[20210406,283.84],[20210407,283.78],[20210408,283.8],[20210409,283.73],[20210410,283.73],[20210411,283.73],[20210412,283.72],[20210413,283.66],[20210414,283.55],[20210415,283.56],[20210416,283.58],[20210417,283.58],[20210418,283.58],[20210419,283.51],[20210420,283.46],[20210421,283.51],[20210422,283.49],[20210423,283.47],[20210424,283.47],[20210425,283.47],[20210426,283.4],[20210427,283.38],[20210428,283.36],[20210429,283.29],[20210430,283.37],[20210501,283.37],[20210502,283.37],[20210503,283.39],[20210504,283.47],[20210505,283.53],[20210506,283.43],[20210507,283.37],[20210508,283.37],[20210509,283.37],[20210510,283.32],[20210511,283.27],[20210512,283.27],[20210513,283.29],[20210514,283.1],[20210515,283.1],[20210516,283.1],[20210517,283.1],[20210518,283],[20210519,282.97],[20210520,282.91],[20210521,282.98],[20210522,282.98],[20210523,282.98],[20210524,282.97],[20210525,282.99],[20210526,283.07],[20210527,283.08],[20210528,283.14],[20210529,283.14],[20210530,283.14],[20210531,283.11],[20210601,283.05],[20210602,283.14],[20210603,283.14],[20210604,283.24],[20210605,283.24],[20210606,283.24],[20210607,283.23],[20210608,283.24],[20210609,283.29],[20210610,283.35],[20210611,283.47],[20210612,283.47],[20210613,283.47],[20210614,283.48],[20210615,283.46],[20210616,283.44],[20210617,283.66],[20210618,283.69],[20210619,283.69],[20210620,283.69],[20210621,283.62],[20210622,283.59],[20210623,283.52],[20210624,283.55],[20210625,283.54],[20210626,283.54],[20210627,283.54],[20210628,283.59],[20210629,283.64],[20210630,283.7],[20210701,283.71],[20210702,283.82],[20210703,283.82],[20210704,283.82],[20210705,283.76],[20210706,283.84],[20210707,283.92],[20210708,283.89],[20210709,283.83],[20210710,283.83],[20210711,283.83],[20210712,283.84],[20210713,283.89],[20210714,283.93],[20210715,283.95],[20210716,283.97],[20210717,283.97],[20210718,283.97],[20210719,284.03],[20210720,284.08],[20210721,284.09],[20210722,284.09],[20210723,284.17],[20210724,284.17],[20210725,284.17],[20210726,284.16],[20210727,284.16],[20210728,284.22],[20210729,284.12],[20210730,284.13],[20210731,284.13],[20210801,284.13],[20210802,284.16],[20210803,284.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.005,63€ |
| 2018 | 993,64€ |
| 2019 | 996,91€ |
| 2020 | 992,10€ |
| 2021 | 1.009,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,24% |
| 3 M | 0,27% |
| 6 M | 0,33% |
| lfd. Jahr | 0,46% |
| 1 Jahr | 1,71% |
| 3 Jahre | 1,60% |
| 5 Jahre | 0,95% |
| 10 Jahre | 3,35% |
| Entwicklung p.a. | 0,77% |
| Wertentwicklung seit Auflage | 11,14% |
Anlageziel ist eine Wertentwicklung, die über einen Mindestanlagezeitraum von sechs Monaten den gemischten Index 80% Eonia and 20% Barclays Agg 1-3Y übertrifft. Der Fonds verwendet eine Enhanced-Bond-Strategie, die darauf abzielt, ein sehr geringes Maß an Sensitivität mit einem hohen Liquiditätsniveau zu verbinden, um höhere Renditen zu erzielen als extrem kurzfristige Anleihen. Hierzu werden auf Euro lautende festverzinsliche und Geldmarktinstrumente sowie auf diese Instrumente bezogene Derivate eingesetzt. Bei der Wertpapierauswahl werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNPP MONEY 3 M I C | 8,37% |
| BNP PARIBAS SA 2.38 PCT 17-FEB-2025 | 1,12% |
| ITALY BUONI POLIENNALI DEL TESORO 0.00 PCT | 1,08% |
| LOGICOR FINANCING SARL 1.50 PCT | 0,97% |
| BARCLAYS PLC 6.63 PCT 30-MAR-2022 | 0,91% |
Wertverlauf der letzten fünf Jahre
| 08.2016 - 08.2017 | 0.5632 | 0.046500 |
| 08.2017 - 08.2018 | -1.1923 | -0.733000 |
| 08.2018 - 08.2019 | 0.3289 | 0.746000 |
| 08.2019 - 08.2020 | -0.4827 | -1.004600 |
| 08.2020 - 08.2021 | 1.7114 | 0.822300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,77% | 2,61% | 2,11% | 1,52% |
| Sharpe Ratio | 3,42 | 0,38 | 0,27 | 0,26 |
| Tracking Error | 0,68% | 0,92% | 0,87% | 0,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 1,29 | 1,29 | 0,99 |
| Treynor Ratio | 3,36 | 0,78 | 0,43 | 0,40 |
Die 10 größten Wertpapierbestände (05. 08. 2021)
| BNPP MONEY 3 M I C | 8,37% |
| BNP PARIBAS SA 2.38 PCT 17-FEB-2025 | 1,12% |
| ITALY BUONI POLIENNALI DEL TESORO 0.00 PCT | 1,08% |
| LOGICOR FINANCING SARL 1.50 PCT | 0,97% |
| BARCLAYS PLC 6.63 PCT 30-MAR-2022 | 0,91% |
| BNPP LCR1 CLASSIC C | 0,89% |
| BANK OF IRELAND 10.00 PCT 19-DEC-2022 | 0,88% |
| ITALY (REPUBLIC OF) 0.00 PCT 15-APR-2024 | 0,88% |
| BELFIUS BANQUE SA 1.00 PCT 26-OCT-2024 | 0,87% |
| IMERYS SA 2.00 PCT 10-DEC-2024 | 0,86% |
Länderverteilung (05. 08. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 08. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 08. 2021)
| Renten | 90,32% |
| Geldmarkt/Kasse | 9,68% |
Währungsverteilung (05. 08. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5992KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 349KB
Jahresbericht (2020)
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, 11831KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11796KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,43% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
| Fondsmanager: | Herr Fadi Berbari |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.805,44 Mio. EUR |