Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8SK
ISIN: IE00B3VTMJ91
Rentenfonds Staatsanleihen kurze Laufzeiten, Euroland
Aktueller Preis (26. 04. 2024)
109,66 €
-0,10 € / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B3VTMJ91","name":"iShares Euro Government Bond 1-3yr UCITS ETF (Acc)","currency":"EUR"},"ts":[[20190426,111.94],[20190429,111.94],[20190430,111.96],[20190502,111.98],[20190503,112],[20190507,112],[20190508,111.98],[20190509,111.94],[20190510,111.92],[20190513,111.92],[20190514,111.88],[20190515,111.87],[20190516,111.89],[20190517,111.92],[20190520,111.9],[20190521,111.92],[20190522,111.93],[20190523,111.93],[20190524,112],[20190528,111.9],[20190529,111.94],[20190530,111.93],[20190531,111.94],[20190603,111.94],[20190604,111.98],[20190605,111.99],[20190606,111.99],[20190607,112.09],[20190610,112.05],[20190611,112.05],[20190612,112.03],[20190613,112.03],[20190614,112.08],[20190617,112.07],[20190618,112.23],[20190619,112.19],[20190620,112.23],[20190621,112.18],[20190624,112.18],[20190625,112.18],[20190626,112.19],[20190627,112.2],[20190628,112.23],[20190701,112.32],[20190702,112.35],[20190703,112.39],[20190704,112.35],[20190705,112.29],[20190708,112.29],[20190709,112.28],[20190710,112.26],[20190711,112.26],[20190712,112.25],[20190715,112.31],[20190716,112.33],[20190717,112.35],[20190718,112.35],[20190719,112.35],[20190722,112.33],[20190723,112.36],[20190724,112.4],[20190725,112.37],[20190726,112.34],[20190729,112.34],[20190730,112.33],[20190731,112.37],[20190801,112.34],[20190802,112.34],[20190805,112.35],[20190806,112.38],[20190807,112.45],[20190808,112.36],[20190809,112.15],[20190812,112.21],[20190813,112.29],[20190814,112.34],[20190815,112.47],[20190816,112.39],[20190819,112.36],[20190820,112.43],[20190821,112.41],[20190822,112.38],[20190823,112.43],[20190827,112.51],[20190828,112.57],[20190829,112.62],[20190830,112.61],[20190902,112.62],[20190903,112.65],[20190904,112.66],[20190905,112.61],[20190906,112.63],[20190909,112.57],[20190910,112.54],[20190911,112.56],[20190912,112.44],[20190913,112.35],[20190916,112.42],[20190917,112.37],[20190918,112.41],[20190919,112.38],[20190920,112.37],[20190923,112.43],[20190924,112.43],[20190925,112.41],[20190926,112.42],[20190927,112.44],[20190930,112.45],[20191001,112.45],[20191002,112.43],[20191003,112.46],[20191004,112.45],[20191007,112.42],[20191008,112.43],[20191009,112.39],[20191010,112.33],[20191011,112.33],[20191014,112.31],[20191015,112.29],[20191016,112.29],[20191017,112.27],[20191018,112.27],[20191021,112.23],[20191022,112.25],[20191023,112.24],[20191024,112.25],[20191025,112.23],[20191028,112.19],[20191029,112.19],[20191030,112.18],[20191031,112.23],[20191101,112.2],[20191104,112.2],[20191105,112.19],[20191106,112.18],[20191107,112.12],[20191108,112.1],[20191111,112.06],[20191112,112.08],[20191113,112.07],[20191114,112.04],[20191115,112.06],[20191118,112.07],[20191119,112.07],[20191120,112.08],[20191121,112.08],[20191122,112.1],[20191125,112.1],[20191126,112.09],[20191127,112.08],[20191128,112.07],[20191129,112.05],[20191202,112.01],[20191203,112.05],[20191204,112.06],[20191205,112.01],[20191206,112.03],[20191209,112.06],[20191210,112.08],[20191211,112.09],[20191212,112.08],[20191213,112.1],[20191216,112.09],[20191217,112.1],[20191218,112.08],[20191219,112.06],[20191220,112.06],[20191223,112.04],[20191227,112.07],[20191230,112.03],[20200102,112],[20200103,112.04],[20200106,112.03],[20200107,112.02],[20200108,112.01],[20200109,111.99],[20200110,111.99],[20200113,111.95],[20200114,111.95],[20200115,111.95],[20200116,111.92],[20200117,111.93],[20200120,111.93],[20200121,111.92],[20200122,111.9],[20200123,111.95],[20200124,111.96],[20200127,112.03],[20200128,112.03],[20200129,112.05],[20200130,112.07],[20200131,112.08],[20200203,112.07],[20200204,112.06],[20200205,112.05],[20200206,112.03],[20200207,112.04],[20200210,112.04],[20200211,112.04],[20200212,112.06],[20200213,112.07],[20200214,112.06],[20200217,112.06],[20200218,112.04],[20200219,112.03],[20200220,112.04],[20200221,112.04],[20200224,112.03],[20200225,112.04],[20200226,112.04],[20200227,112.01],[20200228,111.99],[20200302,112],[20200303,112.06],[20200304,112.09],[20200305,112.04],[20200306,111.97],[20200309,111.77],[20200310,111.73],[20200311,111.88],[20200312,111.34],[20200313,111.29],[20200316,110.99],[20200317,110.69],[20200318,110.71],[20200319,111.14],[20200320,111.33],[20200323,111.33],[20200324,111.31],[20200325,111.3],[20200326,111.68],[20200327,111.66],[20200330,111.57],[20200331,111.5],[20200401,111.44],[20200402,111.44],[20200403,111.36],[20200406,111.35],[20200407,111.23],[20200408,111.16],[20200409,111.23],[20200414,111.12],[20200415,110.96],[20200416,111.03],[20200417,111.1],[20200420,110.98],[20200421,110.85],[20200422,110.88],[20200423,111.01],[20200424,111.07],[20200427,111.15],[20200428,111.24],[20200429,111.28],[20200430,111.38],[20200501,111.38],[20200504,111.33],[20200505,111.28],[20200506,111.18],[20200507,111.23],[20200511,111.26],[20200512,111.26],[20200513,111.33],[20200514,111.29],[20200515,111.24],[20200518,111.28],[20200519,111.34],[20200520,111.35],[20200521,111.37],[20200522,111.36],[20200526,111.37],[20200527,111.43],[20200528,111.47],[20200529,111.45],[20200601,111.48],[20200602,111.47],[20200603,111.43],[20200604,111.5],[20200605,111.49],[20200608,111.52],[20200609,111.49],[20200610,111.43],[20200611,111.49],[20200612,111.53],[20200615,111.55],[20200616,111.59],[20200617,111.58],[20200618,111.58],[20200619,111.6],[20200622,111.65],[20200623,111.62],[20200624,111.63],[20200625,111.64],[20200626,111.65],[20200629,111.65],[20200630,111.65],[20200701,111.61],[20200702,111.65],[20200703,111.62],[20200706,111.64],[20200707,111.64],[20200708,111.65],[20200709,111.64],[20200710,111.63],[20200713,111.59],[20200714,111.61],[20200715,111.62],[20200716,111.65],[20200717,111.63],[20200720,111.69],[20200721,111.7],[20200722,111.75],[20200723,111.74],[20200724,111.71],[20200727,111.71],[20200728,111.71],[20200729,111.72],[20200730,111.75],[20200731,111.73],[20200803,111.71],[20200804,111.75],[20200805,111.71],[20200806,111.73],[20200807,111.74],[20200810,111.76],[20200811,111.73],[20200812,111.71],[20200813,111.67],[20200814,111.7],[20200817,111.74],[20200818,111.75],[20200819,111.76],[20200820,111.76],[20200821,111.75],[20200824,111.73],[20200825,111.66],[20200826,111.67],[20200827,111.67],[20200828,111.68],[20200831,111.65],[20200901,111.69],[20200902,111.74],[20200903,111.74],[20200904,111.71],[20200907,111.67],[20200908,111.68],[20200909,111.69],[20200910,111.67],[20200911,111.71],[20200914,111.73],[20200915,111.73],[20200916,111.75],[20200917,111.78],[20200918,111.76],[20200921,111.79],[20200922,111.81],[20200923,111.81],[20200924,111.79],[20200925,111.78],[20200928,111.78],[20200929,111.8],[20200930,111.77],[20201001,111.79],[20201002,111.82],[20201005,111.82],[20201006,111.83],[20201007,111.84],[20201008,111.85],[20201009,111.89],[20201012,111.91],[20201013,111.92],[20201014,111.93],[20201015,111.89],[20201016,111.94],[20201019,111.91],[20201020,111.9],[20201021,111.89],[20201022,111.87],[20201023,111.89],[20201026,111.91],[20201027,111.93],[20201028,111.9],[20201029,111.94],[20201030,111.94],[20201102,111.95],[20201103,111.96],[20201104,111.97],[20201105,111.97],[20201106,111.97],[20201109,111.87],[20201110,111.87],[20201111,111.88],[20201112,111.9],[20201113,111.92],[20201116,111.93],[20201117,111.93],[20201118,111.93],[20201119,111.93],[20201120,111.95],[20201123,111.95],[20201124,111.95],[20201125,111.94],[20201126,111.94],[20201127,111.94],[20201130,111.92],[20201201,111.88],[20201202,111.89],[20201203,111.92],[20201204,111.91],[20201207,111.94],[20201208,111.97],[20201209,111.97],[20201210,111.96],[20201211,111.99],[20201214,111.98],[20201215,111.98],[20201216,111.93],[20201217,111.94],[20201218,111.91],[20201221,111.9],[20201222,111.9],[20201223,111.84],[20201224,111.86],[20201229,111.89],[20201230,111.87],[20201231,111.87],[20210104,111.85],[20210105,111.84],[20210106,111.82],[20210107,111.81],[20210108,111.82],[20210111,111.77],[20210112,111.68],[20210113,111.74],[20210114,111.69],[20210115,111.72],[20210118,111.69],[20210119,111.72],[20210120,111.7],[20210121,111.62],[20210122,111.6],[20210125,111.66],[20210126,111.68],[20210127,111.71],[20210128,111.71],[20210129,111.69],[20210201,111.71],[20210202,111.67],[20210203,111.72],[20210204,111.73],[20210205,111.74],[20210208,111.75],[20210209,111.75],[20210210,111.75],[20210211,111.76],[20210212,111.74],[20210215,111.7],[20210216,111.67],[20210217,111.64],[20210218,111.59],[20210219,111.6],[20210222,111.62],[20210223,111.59],[20210224,111.56],[20210225,111.46],[20210226,111.49],[20210301,111.6],[20210302,111.59],[20210303,111.55],[20210304,111.57],[20210305,111.56],[20210308,111.56],[20210309,111.59],[20210310,111.6],[20210311,111.64],[20210312,111.61],[20210315,111.64],[20210316,111.64],[20210317,111.58],[20210318,111.6],[20210319,111.62],[20210322,111.63],[20210323,111.66],[20210324,111.67],[20210325,111.67],[20210326,111.66],[20210329,111.63],[20210330,111.58],[20210331,111.59],[20210401,111.63],[20210406,111.58],[20210407,111.58],[20210408,111.6],[20210409,111.54],[20210412,111.55],[20210413,111.52],[20210414,111.51],[20210415,111.52],[20210416,111.51],[20210419,111.49],[20210420,111.49],[20210421,111.51],[20210422,111.5],[20210423,111.49],[20210426,111.48],[20210427,111.47],[20210428,111.46],[20210429,111.43],[20210430,111.45],[20210504,111.49],[20210505,111.47],[20210506,111.46],[20210507,111.42],[20210510,111.43],[20210511,111.39],[20210512,111.36],[20210513,111.34],[20210514,111.32],[20210517,111.3],[20210518,111.32],[20210519,111.3],[20210520,111.33],[20210521,111.36],[20210524,111.36],[20210525,111.39],[20210526,111.41],[20210527,111.4],[20210528,111.42],[20210531,111.41],[20210601,111.43],[20210602,111.44],[20210603,111.44],[20210604,111.46],[20210607,111.44],[20210608,111.46],[20210609,111.49],[20210610,111.48],[20210611,111.51],[20210614,111.48],[20210615,111.47],[20210616,111.48],[20210617,111.45],[20210618,111.4],[20210621,111.37],[20210622,111.36],[20210623,111.37],[20210624,111.37],[20210625,111.34],[20210628,111.36],[20210629,111.37],[20210630,111.4],[20210701,111.41],[20210702,111.43],[20210705,111.41],[20210706,111.44],[20210707,111.44],[20210708,111.42],[20210709,111.4],[20210712,111.41],[20210713,111.42],[20210714,111.43],[20210715,111.42],[20210716,111.45],[20210719,111.45],[20210720,111.46],[20210721,111.45],[20210722,111.48],[20210723,111.49],[20210726,111.5],[20210727,111.5],[20210728,111.52],[20210729,111.51],[20210730,111.51],[20210802,111.55],[20210803,111.55],[20210804,111.56],[20210805,111.58],[20210806,111.54],[20210809,111.53],[20210810,111.54],[20210811,111.52],[20210812,111.52],[20210813,111.52],[20210816,111.51],[20210817,111.5],[20210818,111.52],[20210819,111.52],[20210820,111.53],[20210823,111.51],[20210824,111.51],[20210825,111.45],[20210826,111.44],[20210827,111.46],[20210831,111.42],[20210901,111.43],[20210902,111.46],[20210903,111.44],[20210906,111.44],[20210907,111.39],[20210908,111.38],[20210909,111.43],[20210910,111.4],[20210913,111.41],[20210914,111.42],[20210915,111.39],[20210916,111.4],[20210917,111.38],[20210920,111.4],[20210921,111.41],[20210922,111.42],[20210923,111.37],[20210924,111.34],[20210927,111.33],[20210928,111.3],[20210929,111.32],[20210930,111.3],[20211001,111.34],[20211004,111.33],[20211005,111.33],[20211006,111.31],[20211007,111.33],[20211008,111.31],[20211011,111.27],[20211012,111.26],[20211013,111.26],[20211014,111.28],[20211015,111.27],[20211018,111.19],[20211019,111.15],[20211020,111.19],[20211021,111.16],[20211022,111.15],[20211025,111.18],[20211026,111.18],[20211027,111.17],[20211028,111.06],[20211029,110.91],[20211101,110.93],[20211102,111.14],[20211103,111.14],[20211104,111.28],[20211105,111.32],[20211108,111.32],[20211109,111.35],[20211110,111.29],[20211111,111.24],[20211112,111.27],[20211115,111.26],[20211116,111.28],[20211117,111.28],[20211118,111.31],[20211119,111.37],[20211122,111.33],[20211123,111.26],[20211124,111.25],[20211125,111.24],[20211126,111.3],[20211129,111.27],[20211130,111.25],[20211201,111.13],[20211202,111.2],[20211203,111.19],[20211206,111.23],[20211207,111.18],[20211208,111.1],[20211209,111.15],[20211210,111.17],[20211213,111.19],[20211214,111.15],[20211215,111.12],[20211216,111.1],[20211217,111.15],[20211220,111.17],[20211221,111.12],[20211222,111.08],[20211223,111],[20211224,111.01],[20211229,110.95],[20211230,110.92],[20211231,110.92],[20220104,110.91],[20220105,110.91],[20220106,110.86],[20220107,110.84],[20220110,110.85],[20220111,110.83],[20220112,110.86],[20220113,110.88],[20220114,110.85],[20220117,110.83],[20220118,110.83],[20220119,110.82],[20220120,110.84],[20220121,110.87],[20220124,110.9],[20220125,110.89],[20220126,110.85],[20220127,110.85],[20220128,110.83],[20220131,110.77],[20220201,110.71],[20220202,110.67],[20220203,110.38],[20220204,110.15],[20220207,110.11],[20220208,110.15],[20220209,110.28],[20220210,110.22],[20220211,110.17],[20220214,110.23],[20220215,110.24],[20220216,110.33],[20220217,110.43],[20220218,110.47],[20220221,110.42],[20220222,110.37],[20220223,110.32],[20220224,110.47],[20220225,110.41],[20220228,110.56],[20220301,111],[20220302,110.74],[20220303,110.73],[20220304,110.89],[20220307,110.77],[20220308,110.74],[20220309,110.6],[20220310,110.31],[20220311,110.32],[20220314,110.27],[20220315,110.4],[20220316,110.36],[20220317,110.33],[20220318,110.39],[20220321,110.31],[20220322,110.2],[20220323,110.21],[20220324,110.17],[20220325,110.13],[20220328,110.05],[20220329,109.92],[20220330,109.8],[20220331,109.93],[20220401,109.86],[20220404,109.88],[20220405,109.76],[20220406,109.74],[20220407,109.69],[20220408,109.63],[20220411,109.49],[20220412,109.59],[20220413,109.65],[20220414,109.64],[20220419,109.63],[20220420,109.66],[20220421,109.48],[20220422,109.33],[20220425,109.47],[20220426,109.52],[20220427,109.53],[20220428,109.34],[20220429,109.23],[20220503,109.17],[20220504,109.01],[20220505,109.01],[20220506,108.84],[20220509,108.97],[20220510,109.13],[20220511,109.26],[20220512,109.47],[20220513,109.34],[20220516,109.31],[20220517,109.09],[20220518,109.08],[20220519,109.08],[20220520,109.05],[20220523,108.99],[20220524,109.06],[20220525,109.13],[20220526,109.19],[20220527,109.17],[20220530,109.03],[20220531,108.89],[20220601,108.82],[20220606,108.53],[20220607,108.63],[20220608,108.55],[20220609,108.25],[20220610,107.92],[20220613,107.44],[20220614,107.35],[20220615,107.79],[20220616,107.7],[20220617,107.9],[20220620,107.88],[20220621,107.87],[20220622,108.06],[20220623,108.39],[20220624,108.35],[20220627,108.23],[20220628,108.17],[20220629,108.38],[20220630,108.59],[20220701,108.96],[20220704,108.74],[20220705,109],[20220706,109.12],[20220707,108.86],[20220708,108.9],[20220711,109.02],[20220712,109.15],[20220713,108.94],[20220714,108.64],[20220715,108.74],[20220718,108.72],[20220719,108.55],[20220720,108.48],[20220721,108.36],[20220722,108.74],[20220725,108.75],[20220726,108.85],[20220727,108.77],[20220728,109.06],[20220729,109.1],[20220801,109.26],[20220802,109.14],[20220803,109.04],[20220804,109.15],[20220805,109],[20220808,108.98],[20220809,108.89],[20220810,109],[20220811,108.94],[20220812,108.88],[20220815,108.99],[20220816,108.84],[20220817,108.58],[20220818,108.56],[20220819,108.37],[20220822,108.29],[20220823,108.27],[20220824,108.19],[20220825,108.35],[20220826,108.16],[20220830,107.87],[20220831,107.76],[20220901,107.72],[20220902,107.94],[20220905,107.89],[20220906,107.89],[20220907,107.93],[20220908,107.59],[20220909,107.46],[20220912,107.49],[20220913,107.36],[20220914,107.32],[20220915,107.2],[20220916,107.05],[20220920,106.83],[20220921,106.79],[20220922,106.65],[20220923,106.48],[20220926,106.34],[20220927,106.2],[20220928,106.45],[20220929,106.51],[20220930,106.67],[20221003,107],[20221004,107.11],[20221005,106.86],[20221006,106.7],[20221007,106.47],[20221010,106.52],[20221011,106.63],[20221012,106.55],[20221013,106.52],[20221014,106.49],[20221017,106.5],[20221018,106.54],[20221019,106.37],[20221020,106.35],[20221021,106.4],[20221024,106.52],[20221025,106.7],[20221026,106.73],[20221027,107.06],[20221028,106.88],[20221031,106.72],[20221101,106.79],[20221102,106.73],[20221103,106.58],[20221104,106.5],[20221107,106.47],[20221108,106.47],[20221109,106.58],[20221110,106.89],[20221111,106.59],[20221114,106.61],[20221115,106.71],[20221116,106.8],[20221117,106.77],[20221118,106.87],[20221121,106.84],[20221122,106.84],[20221123,106.85],[20221124,106.95],[20221125,106.82],[20221128,106.8],[20221129,106.95],[20221130,106.89],[20221201,107.12],[20221202,107.04],[20221205,107.02],[20221206,107.1],[20221207,107.19],[20221208,107.14],[20221209,106.98],[20221212,106.93],[20221213,107],[20221214,106.99],[20221215,106.59],[20221216,106.44],[20221219,106.44],[20221220,106.36],[20221221,106.39],[20221222,106.39],[20221223,106.31],[20221228,106.27],[20221229,106.29],[20221230,106.18],[20230103,106.27],[20230104,106.44],[20230105,106.37],[20230106,106.48],[20230109,106.45],[20230110,106.4],[20230111,106.48],[20230112,106.58],[20230113,106.6],[20230116,106.61],[20230117,106.82],[20230118,106.86],[20230119,106.76],[20230120,106.64],[20230123,106.61],[20230124,106.69],[20230125,106.69],[20230126,106.66],[20230127,106.63],[20230130,106.5],[20230131,106.55],[20230201,106.5],[20230202,106.91],[20230203,106.78],[20230206,106.68],[20230207,106.65],[20230208,106.51],[20230209,106.57],[20230210,106.46],[20230213,106.44],[20230214,106.36],[20230215,106.29],[20230216,106.28],[20230217,106.32],[20230220,106.28],[20230221,106.16],[20230222,106.2],[20230223,106.26],[20230224,106.08],[20230227,106.07],[20230228,105.99],[20230301,105.84],[20230302,105.84],[20230303,105.87],[20230306,105.81],[20230307,105.78],[20230308,105.82],[20230309,105.89],[20230310,106.21],[20230313,106.76],[20230314,106.39],[20230315,107.11],[20230316,107.05],[20230317,107.23],[20230320,107.38],[20230321,107.08],[20230322,106.89],[20230323,107.16],[20230324,107.36],[20230327,107.22],[20230328,107.08],[20230329,107.07],[20230330,106.9],[20230331,106.96],[20230403,107.04],[20230404,107.06],[20230405,107.28],[20230406,107.24],[20230411,106.97],[20230412,106.85],[20230413,106.88],[20230414,106.78],[20230417,106.74],[20230418,106.78],[20230419,106.65],[20230420,106.76],[20230421,106.7],[20230424,106.69],[20230425,106.87],[20230426,106.94],[20230427,106.87],[20230428,107.06],[20230502,107.15],[20230503,107.15],[20230504,107.36],[20230505,107.26],[20230509,107.19],[20230510,107.28],[20230511,107.34],[20230512,107.27],[20230515,107.26],[20230516,107.2],[20230517,107.17],[20230518,107.06],[20230519,107.09],[20230522,107.05],[20230523,107.03],[20230524,107.02],[20230525,106.98],[20230526,106.91],[20230530,107.17],[20230531,107.31],[20230601,107.35],[20230602,107.28],[20230605,107.13],[20230606,107.14],[20230607,107.04],[20230608,107.1],[20230609,107.15],[20230612,107.2],[20230613,107.12],[20230614,107.04],[20230615,106.86],[20230616,106.92],[20230619,106.82],[20230620,106.9],[20230621,106.86],[20230622,106.73],[20230623,106.92],[20230626,106.96],[20230627,106.83],[20230628,106.9],[20230629,106.78],[20230630,106.76],[20230703,106.65],[20230704,106.7],[20230705,106.78],[20230706,106.6],[20230707,106.74],[20230710,106.7],[20230711,106.65],[20230712,106.85],[20230713,107.01],[20230714,106.96],[20230717,106.96],[20230718,107.21],[20230719,107.18],[20230720,107.07],[20230721,107.12],[20230724,107.22],[20230725,107.17],[20230726,107.08],[20230727,107.19],[20230731,107.29],[20230801,107.26],[20230802,107.33],[20230803,107.34],[20230804,107.33],[20230807,107.37],[20230808,107.49],[20230809,107.45],[20230810,107.45],[20230811,107.37],[20230814,107.31],[20230815,107.25],[20230816,107.3],[20230817,107.28],[20230818,107.39],[20230821,107.31],[20230822,107.35],[20230823,107.59],[20230824,107.6],[20230825,107.49],[20230829,107.52],[20230830,107.5],[20230831,107.67],[20230901,107.63],[20230904,107.54],[20230905,107.54],[20230906,107.42],[20230907,107.5],[20230908,107.53],[20230911,107.49],[20230912,107.46],[20230913,107.35],[20230914,107.47],[20230915,107.36],[20230918,107.29],[20230919,107.28],[20230920,107.35],[20230921,107.34],[20230922,107.36],[20230925,107.37],[20230926,107.35],[20230927,107.33],[20230928,107.21],[20230929,107.41],[20231002,107.37],[20231003,107.37],[20231004,107.4],[20231005,107.52],[20231006,107.5],[20231009,107.66],[20231010,107.68],[20231011,107.67],[20231012,107.57],[20231013,107.6],[20231016,107.61],[20231017,107.45],[20231018,107.4],[20231019,107.44],[20231020,107.61],[20231023,107.64],[20231024,107.69],[20231025,107.63],[20231026,107.79],[20231027,107.86],[20231030,107.96],[20231031,107.99],[20231101,108.08],[20231102,108.12],[20231103,108.21],[20231106,108.09],[20231107,108.16],[20231108,108.16],[20231109,108.18],[20231110,108.11],[20231113,108.09],[20231114,108.31],[20231115,108.3],[20231116,108.48],[20231117,108.44],[20231120,108.4],[20231121,108.46],[20231122,108.44],[20231123,108.37],[20231124,108.34],[20231127,108.53],[20231128,108.65],[20231129,108.82],[20231130,108.81],[20231201,109.13],[20231204,109.13],[20231205,109.24],[20231206,109.27],[20231207,109.32],[20231208,109.12],[20231211,109.13],[20231212,109.11],[20231213,109.22],[20231214,109.49],[20231215,109.58],[20231218,109.52],[20231219,109.63],[20231220,109.72],[20231221,109.81],[20231222,109.9],[20231227,109.93],[20231228,109.96],[20231229,109.89],[20240102,109.84],[20240103,109.85],[20240104,109.69],[20240105,109.63],[20240108,109.64],[20240109,109.56],[20240110,109.51],[20240111,109.56],[20240112,109.77],[20240115,109.69],[20240116,109.67],[20240117,109.47],[20240118,109.52],[20240119,109.5],[20240122,109.56],[20240123,109.52],[20240124,109.53],[20240125,109.74],[20240126,109.74],[20240129,109.87],[20240130,109.77],[20240131,109.97],[20240201,109.97],[20240202,109.72],[20240205,109.61],[20240206,109.67],[20240207,109.65],[20240208,109.58],[20240209,109.48],[20240212,109.53],[20240213,109.42],[20240214,109.49],[20240215,109.53],[20240216,109.44],[20240219,109.45],[20240220,109.53],[20240221,109.42],[20240222,109.38],[20240223,109.45],[20240226,109.36],[20240227,109.37],[20240228,109.38],[20240229,109.44],[20240301,109.44],[20240304,109.43],[20240305,109.55],[20240306,109.55],[20240307,109.65],[20240308,109.79],[20240311,109.73],[20240312,109.69],[20240313,109.68],[20240314,109.61],[20240315,109.54],[20240318,109.56],[20240319,109.62],[20240320,109.6],[20240321,109.71],[20240322,109.79],[20240325,109.7],[20240326,109.74],[20240327,109.85],[20240328,109.81],[20240402,109.79],[20240403,109.73],[20240404,109.84],[20240405,109.78],[20240408,109.73],[20240409,109.81],[20240410,109.7],[20240411,109.66],[20240412,109.89],[20240415,109.79],[20240416,109.72],[20240417,109.72],[20240418,109.68],[20240419,109.64],[20240422,109.76],[20240423,109.77],[20240424,109.66]]}
{"meta":{"id":"1159-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20190426,403.16],[20190427,403.16],[20190428,403.16],[20190429,403.16],[20190430,403.19],[20190501,403.2],[20190502,403.26],[20190503,403.32],[20190504,403.32],[20190505,403.32],[20190506,403.32],[20190507,403.33],[20190508,403.3],[20190509,403.21],[20190510,403.11],[20190511,403.11],[20190512,403.11],[20190513,403.1],[20190514,403],[20190515,402.97],[20190516,403.06],[20190517,403.16],[20190518,403.16],[20190519,403.16],[20190520,403.09],[20190521,403.11],[20190522,403.13],[20190523,403.13],[20190524,403.37],[20190525,403.37],[20190526,403.37],[20190527,403.23],[20190528,403.15],[20190529,403.23],[20190530,403.23],[20190531,403.26],[20190601,403.26],[20190602,403.26],[20190603,403.32],[20190604,403.49],[20190605,403.56],[20190606,403.57],[20190607,403.93],[20190608,403.93],[20190609,403.93],[20190610,403.89],[20190611,403.84],[20190612,403.75],[20190613,403.76],[20190614,403.94],[20190615,403.94],[20190616,403.94],[20190617,403.98],[20190618,404.57],[20190619,404.59],[20190620,404.68],[20190621,404.5],[20190622,404.5],[20190623,404.5],[20190624,404.51],[20190625,404.54],[20190626,404.58],[20190627,404.58],[20190628,404.71],[20190629,404.71],[20190630,404.71],[20190701,405.03],[20190702,405.26],[20190703,405.37],[20190704,405.32],[20190705,405.04],[20190706,405.04],[20190707,405.04],[20190708,405.04],[20190709,405],[20190710,404.93],[20190711,404.96],[20190712,404.92],[20190713,404.92],[20190714,404.92],[20190715,405.12],[20190716,405.24],[20190717,405.29],[20190718,405.34],[20190719,405.34],[20190720,405.34],[20190721,405.34],[20190722,405.31],[20190723,405.41],[20190724,405.59],[20190725,405.47],[20190726,405.35],[20190727,405.35],[20190728,405.35],[20190729,405.38],[20190730,405.31],[20190731,405.45],[20190801,405.38],[20190802,405.37],[20190803,405.37],[20190804,405.37],[20190805,405.42],[20190806,405.52],[20190807,405.75],[20190808,405.54],[20190809,404.94],[20190810,404.94],[20190811,404.94],[20190812,405.08],[20190813,405.29],[20190814,405.45],[20190815,405.7],[20190816,405.64],[20190817,405.64],[20190818,405.64],[20190819,405.55],[20190820,405.7],[20190821,405.65],[20190822,405.52],[20190823,405.62],[20190824,405.62],[20190825,405.62],[20190826,405.64],[20190827,405.87],[20190828,406.06],[20190829,406.21],[20190830,406.22],[20190831,406.22],[20190901,406.22],[20190902,406.27],[20190903,406.35],[20190904,406.38],[20190905,406.19],[20190906,406.27],[20190907,406.27],[20190908,406.27],[20190909,406.09],[20190910,405.94],[20190911,406.01],[20190912,405.59],[20190913,405.27],[20190914,405.27],[20190915,405.27],[20190916,405.46],[20190917,405.32],[20190918,405.41],[20190919,405.32],[20190920,405.26],[20190921,405.26],[20190922,405.26],[20190923,405.48],[20190924,405.51],[20190925,405.46],[20190926,405.48],[20190927,405.59],[20190928,405.59],[20190929,405.59],[20190930,405.63],[20191001,405.6],[20191002,405.53],[20191003,405.62],[20191004,405.64],[20191005,405.64],[20191006,405.64],[20191007,405.54],[20191008,405.55],[20191009,405.43],[20191010,405.11],[20191011,405.11],[20191012,405.11],[20191013,405.11],[20191014,405.09],[20191015,404.98],[20191016,404.96],[20191017,404.89],[20191018,404.86],[20191019,404.86],[20191020,404.86],[20191021,404.73],[20191022,404.79],[20191023,404.77],[20191024,404.79],[20191025,404.7],[20191026,404.7],[20191027,404.7],[20191028,404.57],[20191029,404.56],[20191030,404.51],[20191031,404.73],[20191101,404.67],[20191102,404.67],[20191103,404.67],[20191104,404.63],[20191105,404.56],[20191106,404.56],[20191107,404.24],[20191108,404.14],[20191109,404.14],[20191110,404.14],[20191111,403.98],[20191112,404.09],[20191113,404.05],[20191114,403.9],[20191115,404],[20191116,404],[20191117,404],[20191118,404.03],[20191119,404],[20191120,404.05],[20191121,404.02],[20191122,404.07],[20191123,404.07],[20191124,404.07],[20191125,404.12],[20191126,404.12],[20191127,404.08],[20191128,404.01],[20191129,403.94],[20191130,403.94],[20191201,403.94],[20191202,403.74],[20191203,403.94],[20191204,404],[20191205,403.72],[20191206,403.83],[20191207,403.83],[20191208,403.83],[20191209,403.97],[20191210,404.04],[20191211,404.11],[20191212,404.05],[20191213,404.12],[20191214,404.12],[20191215,404.12],[20191216,404.1],[20191217,404.16],[20191218,404.1],[20191219,403.98],[20191220,403.98],[20191221,403.98],[20191222,403.98],[20191223,403.89],[20191224,403.89],[20191225,403.89],[20191226,403.89],[20191227,404.02],[20191228,404.02],[20191229,404.02],[20191230,403.86],[20191231,403.87],[20200101,403.87],[20200102,403.77],[20200103,403.97],[20200104,403.97],[20200105,403.97],[20200106,403.95],[20200107,403.91],[20200108,403.84],[20200109,403.75],[20200110,403.75],[20200111,403.75],[20200112,403.75],[20200113,403.65],[20200114,403.62],[20200115,403.65],[20200116,403.55],[20200117,403.56],[20200118,403.56],[20200119,403.56],[20200120,403.59],[20200121,403.54],[20200122,403.51],[20200123,403.71],[20200124,403.77],[20200125,403.77],[20200126,403.77],[20200127,404.11],[20200128,404.13],[20200129,404.24],[20200130,404.31],[20200131,404.37],[20200201,404.37],[20200202,404.37],[20200203,404.37],[20200204,404.29],[20200205,404.24],[20200206,404.12],[20200207,404.2],[20200208,404.2],[20200209,404.2],[20200210,404.24],[20200211,404.23],[20200212,404.28],[20200213,404.31],[20200214,404.31],[20200215,404.31],[20200216,404.31],[20200217,404.31],[20200218,404.26],[20200219,404.24],[20200220,404.24],[20200221,404.28],[20200222,404.28],[20200223,404.28],[20200224,404.24],[20200225,404.29],[20200226,404.25],[20200227,404.13],[20200228,404.1],[20200229,404.1],[20200301,404.1],[20200302,404.15],[20200303,404.34],[20200304,404.52],[20200305,404.38],[20200306,404.13],[20200307,404.13],[20200308,404.13],[20200309,403.6],[20200310,403.4],[20200311,403.69],[20200312,402.21],[20200313,401.79],[20200314,401.79],[20200315,401.79],[20200316,400.78],[20200317,399.66],[20200318,399.11],[20200319,400.12],[20200320,400.76],[20200321,400.76],[20200322,400.76],[20200323,400.73],[20200324,400.45],[20200325,400.35],[20200326,401.43],[20200327,401.65],[20200328,401.65],[20200329,401.65],[20200330,401.39],[20200331,401.12],[20200401,400.91],[20200402,400.86],[20200403,400.66],[20200404,400.66],[20200405,400.66],[20200406,400.61],[20200407,400.28],[20200408,399.98],[20200409,400.24],[20200410,400.24],[20200411,400.24],[20200412,400.24],[20200413,400.24],[20200414,400.08],[20200415,399.64],[20200416,399.81],[20200417,400.03],[20200418,400.03],[20200419,400.03],[20200420,399.64],[20200421,399.19],[20200422,399.16],[20200423,399.59],[20200424,399.91],[20200425,399.91],[20200426,399.91],[20200427,400.27],[20200428,400.58],[20200429,400.75],[20200430,401.16],[20200501,401.16],[20200502,401.16],[20200503,401.16],[20200504,401.13],[20200505,401.02],[20200506,400.65],[20200507,400.73],[20200508,400.95],[20200509,400.95],[20200510,400.95],[20200511,400.91],[20200512,400.83],[20200513,401],[20200514,400.88],[20200515,400.76],[20200516,400.76],[20200517,400.76],[20200518,400.81],[20200519,401.01],[20200520,401.05],[20200521,401.1],[20200522,401.13],[20200523,401.13],[20200524,401.13],[20200525,401.16],[20200526,401.15],[20200527,401.38],[20200528,401.56],[20200529,401.55],[20200530,401.55],[20200531,401.55],[20200601,401.62],[20200602,401.69],[20200603,401.57],[20200604,401.83],[20200605,401.91],[20200606,401.91],[20200607,401.91],[20200608,402.11],[20200609,402.03],[20200610,401.82],[20200611,402.02],[20200612,402.15],[20200613,402.15],[20200614,402.15],[20200615,402.23],[20200616,402.37],[20200617,402.39],[20200618,402.36],[20200619,402.41],[20200620,402.41],[20200621,402.41],[20200622,402.62],[20200623,402.55],[20200624,402.58],[20200625,402.57],[20200626,402.6],[20200627,402.6],[20200628,402.6],[20200629,402.61],[20200630,402.6],[20200701,402.42],[20200702,402.56],[20200703,402.53],[20200704,402.53],[20200705,402.53],[20200706,402.59],[20200707,402.61],[20200708,402.61],[20200709,402.61],[20200710,402.6],[20200711,402.6],[20200712,402.6],[20200713,402.45],[20200714,402.48],[20200715,402.55],[20200716,402.65],[20200717,402.62],[20200718,402.62],[20200719,402.62],[20200720,402.79],[20200721,402.88],[20200722,403.08],[20200723,403.05],[20200724,402.95],[20200725,402.95],[20200726,402.95],[20200727,402.99],[20200728,403.03],[20200729,403.03],[20200730,403.14],[20200731,403.06],[20200801,403.06],[20200802,403.06],[20200803,403],[20200804,403.15],[20200805,403.03],[20200806,403.09],[20200807,403.12],[20200808,403.12],[20200809,403.12],[20200810,403.2],[20200811,403.09],[20200812,403.02],[20200813,402.84],[20200814,402.92],[20200815,402.92],[20200816,402.92],[20200817,403.07],[20200818,403.12],[20200819,403.18],[20200820,403.2],[20200821,403.17],[20200822,403.17],[20200823,403.17],[20200824,403.11],[20200825,402.86],[20200826,402.86],[20200827,402.86],[20200828,402.9],[20200829,402.9],[20200830,402.9],[20200831,402.84],[20200901,402.91],[20200902,403.1],[20200903,403.17],[20200904,403.06],[20200905,403.06],[20200906,403.06],[20200907,402.96],[20200908,402.98],[20200909,402.99],[20200910,402.87],[20200911,403],[20200912,403],[20200913,403],[20200914,403.09],[20200915,403.09],[20200916,403.12],[20200917,403.2],[20200918,403.19],[20200919,403.19],[20200920,403.19],[20200921,403.3],[20200922,403.33],[20200923,403.31],[20200924,403.22],[20200925,403.17],[20200926,403.17],[20200927,403.17],[20200928,403.17],[20200929,403.24],[20200930,403.16],[20201001,403.2],[20201002,403.31],[20201003,403.31],[20201004,403.31],[20201005,403.32],[20201006,403.36],[20201007,403.38],[20201008,403.45],[20201009,403.62],[20201010,403.62],[20201011,403.62],[20201012,403.7],[20201013,403.73],[20201014,403.78],[20201015,403.67],[20201016,403.86],[20201017,403.86],[20201018,403.86],[20201019,403.79],[20201020,403.75],[20201021,403.69],[20201022,403.6],[20201023,403.66],[20201024,403.66],[20201025,403.66],[20201026,403.71],[20201027,403.8],[20201028,403.68],[20201029,403.83],[20201030,403.79],[20201031,403.79],[20201101,403.79],[20201102,403.81],[20201103,403.85],[20201104,403.9],[20201105,403.95],[20201106,403.96],[20201107,403.96],[20201108,403.96],[20201109,403.66],[20201110,403.61],[20201111,403.69],[20201112,403.75],[20201113,403.8],[20201114,403.8],[20201115,403.8],[20201116,403.87],[20201117,403.91],[20201118,403.91],[20201119,403.89],[20201120,403.96],[20201121,403.96],[20201122,403.96],[20201123,403.99],[20201124,404],[20201125,403.99],[20201126,403.98],[20201127,404],[20201128,404],[20201129,404],[20201130,403.94],[20201201,403.74],[20201202,403.76],[20201203,403.86],[20201204,403.86],[20201205,403.86],[20201206,403.86],[20201207,403.97],[20201208,404.07],[20201209,404.1],[20201210,404.04],[20201211,404.14],[20201212,404.14],[20201213,404.14],[20201214,404.11],[20201215,404.12],[20201216,403.95],[20201217,403.93],[20201218,403.86],[20201219,403.86],[20201220,403.86],[20201221,403.84],[20201222,403.83],[20201223,403.64],[20201224,403.65],[20201225,403.65],[20201226,403.65],[20201227,403.65],[20201228,403.68],[20201229,403.79],[20201230,403.71],[20201231,403.71],[20210101,403.71],[20210102,403.71],[20210103,403.71],[20210104,403.67],[20210105,403.65],[20210106,403.59],[20210107,403.54],[20210108,403.59],[20210109,403.59],[20210110,403.59],[20210111,403.48],[20210112,403.22],[20210113,403.34],[20210114,403.27],[20210115,403.33],[20210116,403.33],[20210117,403.33],[20210118,403.26],[20210119,403.29],[20210120,403.29],[20210121,403.06],[20210122,402.94],[20210123,402.94],[20210124,402.94],[20210125,403.14],[20210126,403.18],[20210127,403.25],[20210128,403.24],[20210129,403.17],[20210130,403.17],[20210131,403.17],[20210201,403.21],[20210202,403.11],[20210203,403.21],[20210204,403.2],[20210205,403.22],[20210206,403.22],[20210207,403.22],[20210208,403.26],[20210209,403.28],[20210210,403.28],[20210211,403.31],[20210212,403.25],[20210213,403.25],[20210214,403.25],[20210215,403.11],[20210216,402.99],[20210217,402.94],[20210218,402.74],[20210219,402.76],[20210220,402.76],[20210221,402.76],[20210222,402.83],[20210223,402.74],[20210224,402.64],[20210225,402.28],[20210226,402.35],[20210227,402.35],[20210228,402.35],[20210301,402.69],[20210302,402.7],[20210303,402.6],[20210304,402.59],[20210305,402.58],[20210306,402.58],[20210307,402.58],[20210308,402.56],[20210309,402.65],[20210310,402.66],[20210311,402.81],[20210312,402.73],[20210313,402.73],[20210314,402.73],[20210315,402.83],[20210316,402.82],[20210317,402.65],[20210318,402.64],[20210319,402.73],[20210320,402.73],[20210321,402.73],[20210322,402.78],[20210323,402.87],[20210324,402.9],[20210325,402.9],[20210326,402.87],[20210327,402.87],[20210328,402.87],[20210329,402.8],[20210330,402.62],[20210331,402.61],[20210401,402.74],[20210402,402.74],[20210403,402.74],[20210404,402.74],[20210405,402.74],[20210406,402.66],[20210407,402.65],[20210408,402.69],[20210409,402.55],[20210410,402.55],[20210411,402.55],[20210412,402.55],[20210413,402.48],[20210414,402.39],[20210415,402.41],[20210416,402.39],[20210417,402.39],[20210418,402.39],[20210419,402.32],[20210420,402.33],[20210421,402.38],[20210422,402.35],[20210423,402.31],[20210424,402.31],[20210425,402.31],[20210426,402.29],[20210427,402.26],[20210428,402.23],[20210429,402.16],[20210430,402.16],[20210501,402.16],[20210502,402.16],[20210503,402.2],[20210504,402.28],[20210505,402.25],[20210506,402.19],[20210507,402.08],[20210508,402.08],[20210509,402.08],[20210510,402.14],[20210511,402],[20210512,401.9],[20210513,401.87],[20210514,401.74],[20210515,401.74],[20210516,401.74],[20210517,401.7],[20210518,401.74],[20210519,401.69],[20210520,401.73],[20210521,401.81],[20210522,401.81],[20210523,401.81],[20210524,401.82],[20210525,401.94],[20210526,402.01],[20210527,401.96],[20210528,401.99],[20210529,401.99],[20210530,401.99],[20210531,401.99],[20210601,402.03],[20210602,402.07],[20210603,402.05],[20210604,402.12],[20210605,402.12],[20210606,402.12],[20210607,402.08],[20210608,402.12],[20210609,402.22],[20210610,402.19],[20210611,402.27],[20210612,402.27],[20210613,402.27],[20210614,402.2],[20210615,402.17],[20210616,402.2],[20210617,402.04],[20210618,401.91],[20210619,401.91],[20210620,401.91],[20210621,401.79],[20210622,401.77],[20210623,401.79],[20210624,401.78],[20210625,401.71],[20210626,401.71],[20210627,401.71],[20210628,401.74],[20210629,401.78],[20210630,401.85],[20210701,401.9],[20210702,401.95],[20210703,401.95],[20210704,401.95],[20210705,401.93],[20210706,401.99],[20210707,402.02],[20210708,401.95],[20210709,401.9],[20210710,401.9],[20210711,401.9],[20210712,401.92],[20210713,401.94],[20210714,401.97],[20210715,401.97],[20210716,402.02],[20210717,402.02],[20210718,402.02],[20210719,402.04],[20210720,402.09],[20210721,402.1],[20210722,402.15],[20210723,402.22],[20210724,402.22],[20210725,402.22],[20210726,402.23],[20210727,402.27],[20210728,402.34],[20210729,402.33],[20210730,402.36],[20210731,402.36],[20210801,402.36],[20210802,402.46],[20210803,402.48],[20210804,402.51],[20210805,402.55],[20210806,402.43],[20210807,402.43],[20210808,402.43],[20210809,402.4],[20210810,402.42],[20210811,402.38],[20210812,402.36],[20210813,402.33],[20210814,402.33],[20210815,402.33],[20210816,402.31],[20210817,402.29],[20210818,402.34],[20210819,402.3],[20210820,402.34],[20210821,402.34],[20210822,402.34],[20210823,402.28],[20210824,402.28],[20210825,402.14],[20210826,402.06],[20210827,402.07],[20210828,402.07],[20210829,402.07],[20210830,402.11],[20210831,401.99],[20210901,401.99],[20210902,402.04],[20210903,401.99],[20210904,401.99],[20210905,401.99],[20210906,402],[20210907,401.84],[20210908,401.81],[20210909,401.93],[20210910,401.9],[20210911,401.9],[20210912,401.9],[20210913,401.91],[20210914,401.93],[20210915,401.89],[20210916,401.86],[20210917,401.81],[20210918,401.81],[20210919,401.81],[20210920,401.86],[20210921,401.91],[20210922,401.91],[20210923,401.76],[20210924,401.68],[20210925,401.68],[20210926,401.68],[20210927,401.6],[20210928,401.54],[20210929,401.6],[20210930,401.52],[20211001,401.63],[20211002,401.63],[20211003,401.63],[20211004,401.67],[20211005,401.65],[20211006,401.56],[20211007,401.6],[20211008,401.51],[20211009,401.51],[20211010,401.51],[20211011,401.41],[20211012,401.33],[20211013,401.32],[20211014,401.4],[20211015,401.38],[20211016,401.38],[20211017,401.38],[20211018,401.08],[20211019,400.96],[20211020,401.12],[20211021,400.98],[20211022,400.93],[20211023,400.93],[20211024,400.93],[20211025,401.04],[20211026,401.03],[20211027,400.99],[20211028,400.64],[20211029,400.14],[20211030,400.14],[20211031,400.14],[20211101,400.2],[20211102,400.86],[20211103,400.89],[20211104,401.37],[20211105,401.52],[20211106,401.52],[20211107,401.52],[20211108,401.51],[20211109,401.6],[20211110,401.39],[20211111,401.21],[20211112,401.38],[20211113,401.38],[20211114,401.38],[20211115,401.31],[20211116,401.35],[20211117,401.35],[20211118,401.44],[20211119,401.6],[20211120,401.6],[20211121,401.6],[20211122,401.46],[20211123,401.24],[20211124,401.2],[20211125,401.14],[20211126,401.26],[20211127,401.26],[20211128,401.26],[20211129,401.19],[20211130,401.11],[20211201,400.81],[20211202,400.98],[20211203,401],[20211204,401],[20211205,401],[20211206,401.11],[20211207,400.96],[20211208,400.72],[20211209,400.86],[20211210,400.89],[20211211,400.89],[20211212,400.89],[20211213,400.98],[20211214,400.85],[20211215,400.77],[20211216,400.73],[20211217,400.89],[20211218,400.89],[20211219,400.89],[20211220,400.97],[20211221,400.8],[20211222,400.69],[20211223,400.44],[20211224,400.45],[20211225,400.45],[20211226,400.45],[20211227,400.34],[20211228,400.32],[20211229,400.2],[20211230,400.11],[20211231,400.12],[20220101,400.12],[20220102,400.12],[20220103,400.03],[20220104,400.05],[20220105,400.04],[20220106,399.84],[20220107,399.74],[20220108,399.74],[20220109,399.74],[20220110,399.77],[20220111,399.67],[20220112,399.78],[20220113,399.83],[20220114,399.71],[20220115,399.71],[20220116,399.71],[20220117,399.62],[20220118,399.6],[20220119,399.57],[20220120,399.63],[20220121,399.75],[20220122,399.75],[20220123,399.75],[20220124,399.85],[20220125,399.83],[20220126,399.71],[20220127,399.64],[20220128,399.56],[20220129,399.56],[20220130,399.56],[20220131,399.26],[20220201,399.09],[20220202,398.93],[20220203,397.93],[20220204,397.05],[20220205,397.05],[20220206,397.05],[20220207,396.84],[20220208,396.87],[20220209,397.29],[20220210,397.01],[20220211,396.85],[20220212,396.85],[20220213,396.85],[20220214,396.97],[20220215,396.98],[20220216,397.27],[20220217,397.63],[20220218,397.79],[20220219,397.79],[20220220,397.79],[20220221,397.64],[20220222,397.43],[20220223,397.2],[20220224,397.6],[20220225,397.45],[20220226,397.45],[20220227,397.45],[20220228,398.01],[20220301,399.58],[20220302,398.8],[20220303,398.72],[20220304,399.27],[20220305,399.27],[20220306,399.27],[20220307,398.9],[20220308,398.65],[20220309,398.12],[20220310,397.15],[20220311,397.08],[20220312,397.08],[20220313,397.08],[20220314,396.86],[20220315,397.2],[20220316,397.03],[20220317,396.97],[20220318,397.18],[20220319,397.18],[20220320,397.18],[20220321,396.89],[20220322,396.51],[20220323,396.6],[20220324,396.36],[20220325,396.17],[20220326,396.17],[20220327,396.17],[20220328,395.88],[20220329,395.44],[20220330,395.08],[20220331,395.52],[20220401,395.34],[20220402,395.34],[20220403,395.34],[20220404,395.48],[20220405,395.04],[20220406,394.96],[20220407,394.77],[20220408,394.5],[20220409,394.5],[20220410,394.5],[20220411,394.02],[20220412,394.29],[20220413,394.44],[20220414,394.43],[20220415,394.43],[20220416,394.43],[20220417,394.43],[20220418,394.43],[20220419,394.41],[20220420,394.47],[20220421,393.79],[20220422,393.24],[20220423,393.24],[20220424,393.24],[20220425,393.72],[20220426,393.91],[20220427,393.94],[20220428,393.35],[20220429,392.86],[20220430,392.86],[20220501,392.86],[20220502,392.83],[20220503,392.73],[20220504,392.3],[20220505,392.29],[20220506,391.68],[20220507,391.68],[20220508,391.68],[20220509,392.02],[20220510,392.64],[20220511,393.04],[20220512,393.79],[20220513,393.4],[20220514,393.4],[20220515,393.4],[20220516,393.27],[20220517,392.54],[20220518,392.41],[20220519,392.45],[20220520,392.35],[20220521,392.35],[20220522,392.35],[20220523,392.08],[20220524,392.32],[20220525,392.57],[20220526,392.66],[20220527,392.64],[20220528,392.64],[20220529,392.64],[20220530,392.17],[20220531,391.64],[20220601,391.32],[20220602,390.93],[20220603,390.69],[20220604,390.69],[20220605,390.69],[20220606,390.36],[20220607,390.44],[20220608,390.13],[20220609,389.04],[20220610,387.8],[20220611,387.8],[20220612,387.8],[20220613,386.08],[20220614,385.43],[20220615,386.83],[20220616,386.5],[20220617,387.12],[20220618,387.12],[20220619,387.12],[20220620,387.03],[20220621,386.98],[20220622,387.68],[20220623,388.72],[20220624,388.94],[20220625,388.94],[20220626,388.94],[20220627,388.49],[20220628,388.14],[20220629,388.86],[20220630,389.76],[20220701,391.06],[20220702,391.06],[20220703,391.06],[20220704,390.32],[20220705,391.25],[20220706,391.75],[20220707,390.77],[20220708,390.88],[20220709,390.88],[20220710,390.88],[20220711,391.36],[20220712,391.99],[20220713,391.35],[20220714,390.41],[20220715,390.73],[20220716,390.73],[20220717,390.73],[20220718,390.55],[20220719,389.93],[20220720,389.81],[20220721,389.36],[20220722,390.86],[20220723,390.86],[20220724,390.86],[20220725,391.05],[20220726,391.51],[20220727,391.26],[20220728,392.2],[20220729,392.42],[20220730,392.42],[20220731,392.42],[20220801,392.86],[20220802,392.57],[20220803,392.07],[20220804,392.43],[20220805,391.84],[20220806,391.84],[20220807,391.84],[20220808,391.8],[20220809,391.51],[20220810,391.84],[20220811,391.64],[20220812,391.43],[20220813,391.43],[20220814,391.43],[20220815,391.71],[20220816,391.35],[20220817,390.35],[20220818,390.15],[20220819,389.47],[20220820,389.47],[20220821,389.47],[20220822,389.02],[20220823,388.89],[20220824,388.61],[20220825,389.12],[20220826,388.41],[20220827,388.41],[20220828,388.41],[20220829,387.82],[20220830,387.3],[20220831,386.88],[20220901,386.78],[20220902,387.4],[20220903,387.4],[20220904,387.4],[20220905,387.22],[20220906,387.26],[20220907,387.41],[20220908,386.32],[20220909,385.89],[20220910,385.89],[20220911,385.89],[20220912,386.06],[20220913,385.6],[20220914,385.41],[20220915,384.95],[20220916,384.48],[20220917,384.48],[20220918,384.48],[20220919,384.38],[20220920,383.61],[20220921,383.43],[20220922,382.87],[20220923,382.27],[20220924,382.27],[20220925,382.27],[20220926,381.72],[20220927,381.31],[20220928,382.05],[20220929,382.19],[20220930,382.73],[20221001,382.73],[20221002,382.73],[20221003,383.67],[20221004,384.35],[20221005,383.52],[20221006,382.81],[20221007,382.1],[20221008,382.1],[20221009,382.1],[20221010,382.09],[20221011,382.38],[20221012,382.25],[20221013,382.13],[20221014,381.98],[20221015,381.98],[20221016,381.98],[20221017,381.97],[20221018,382.05],[20221019,381.45],[20221020,381.29],[20221021,381.47],[20221022,381.47],[20221023,381.47],[20221024,381.94],[20221025,382.54],[20221026,382.64],[20221027,383.75],[20221028,383.2],[20221029,383.2],[20221030,383.2],[20221031,382.73],[20221101,382.91],[20221102,382.75],[20221103,382.14],[20221104,381.86],[20221105,381.86],[20221106,381.86],[20221107,381.72],[20221108,381.73],[20221109,382.2],[20221110,383.36],[20221111,382.46],[20221112,382.46],[20221113,382.46],[20221114,382.54],[20221115,382.85],[20221116,383.18],[20221117,383.12],[20221118,383.42],[20221119,383.42],[20221120,383.42],[20221121,383.42],[20221122,383.4],[20221123,383.45],[20221124,383.86],[20221125,383.31],[20221126,383.31],[20221127,383.31],[20221128,383.23],[20221129,383.83],[20221130,383.57],[20221201,384.49],[20221202,384.25],[20221203,384.25],[20221204,384.25],[20221205,384.16],[20221206,384.51],[20221207,384.85],[20221208,384.65],[20221209,384.02],[20221210,384.02],[20221211,384.02],[20221212,383.83],[20221213,384.08],[20221214,384.13],[20221215,382.62],[20221216,381.89],[20221217,381.89],[20221218,381.89],[20221219,381.9],[20221220,381.48],[20221221,381.5],[20221222,381.41],[20221223,381.09],[20221224,381.09],[20221225,381.09],[20221226,381.09],[20221227,380.89],[20221228,380.82],[20221229,380.97],[20221230,380.59],[20221231,380.6],[20230101,380.6],[20230102,380.74],[20230103,381.06],[20230104,381.75],[20230105,381.47],[20230106,381.85],[20230107,381.85],[20230108,381.85],[20230109,381.84],[20230110,381.62],[20230111,381.98],[20230112,382.38],[20230113,382.48],[20230114,382.48],[20230115,382.48],[20230116,382.49],[20230117,383.22],[20230118,383.52],[20230119,383.2],[20230120,382.69],[20230121,382.69],[20230122,382.69],[20230123,382.52],[20230124,382.79],[20230125,382.88],[20230126,382.69],[20230127,382.54],[20230128,382.54],[20230129,382.54],[20230130,382.05],[20230131,382.17],[20230201,382.06],[20230202,383.43],[20230203,383.16],[20230204,383.16],[20230205,383.16],[20230206,382.7],[20230207,382.53],[20230208,382.08],[20230209,382.26],[20230210,381.86],[20230211,381.86],[20230212,381.86],[20230213,381.73],[20230214,381.37],[20230215,381.07],[20230216,381.02],[20230217,381.12],[20230218,381.12],[20230219,381.12],[20230220,381.02],[20230221,380.56],[20230222,380.67],[20230223,380.87],[20230224,380.27],[20230225,380.27],[20230226,380.27],[20230227,380.05],[20230228,379.74],[20230301,379.19],[20230302,379.14],[20230303,379.2],[20230304,379.2],[20230305,379.2],[20230306,378.95],[20230307,378.87],[20230308,379],[20230309,379.23],[20230310,380.41],[20230311,380.41],[20230312,380.41],[20230313,382.42],[20230314,381.22],[20230315,383.67],[20230316,383.41],[20230317,384.03],[20230318,384.03],[20230319,384.03],[20230320,384.66],[20230321,383.58],[20230322,382.87],[20230323,383.91],[20230324,384.73],[20230325,384.73],[20230326,384.73],[20230327,384.18],[20230328,383.68],[20230329,383.58],[20230330,382.98],[20230331,383.17],[20230401,383.17],[20230402,383.17],[20230403,383.55],[20230404,383.7],[20230405,384.5],[20230406,384.45],[20230407,384.45],[20230408,384.45],[20230409,384.45],[20230410,384.45],[20230411,383.44],[20230412,382.95],[20230413,383.02],[20230414,382.6],[20230415,382.6],[20230416,382.6],[20230417,382.45],[20230418,382.56],[20230419,382.09],[20230420,382.46],[20230421,382.29],[20230422,382.29],[20230423,382.29],[20230424,382.22],[20230425,382.89],[20230426,383.26],[20230427,382.9],[20230428,383.64],[20230429,383.64],[20230430,383.64],[20230501,383.64],[20230502,384.03],[20230503,384.12],[20230504,384.87],[20230505,384.57],[20230506,384.57],[20230507,384.57],[20230508,384.36],[20230509,384.32],[20230510,384.6],[20230511,384.91],[20230512,384.65],[20230513,384.65],[20230514,384.65],[20230515,384.55],[20230516,384.28],[20230517,384.1],[20230518,383.81],[20230519,383.63],[20230520,383.63],[20230521,383.63],[20230522,383.55],[20230523,383.43],[20230524,383.38],[20230525,383.12],[20230526,382.84],[20230527,382.84],[20230528,382.84],[20230529,383.09],[20230530,383.92],[20230531,384.54],[20230601,384.68],[20230602,384.4],[20230603,384.4],[20230604,384.4],[20230605,383.84],[20230606,383.92],[20230607,383.52],[20230608,383.71],[20230609,383.84],[20230610,383.84],[20230611,383.84],[20230612,384.03],[20230613,383.74],[20230614,383.44],[20230615,382.77],[20230616,382.91],[20230617,382.91],[20230618,382.91],[20230619,382.64],[20230620,382.9],[20230621,382.8],[20230622,382.3],[20230623,382.89],[20230624,382.89],[20230625,382.89],[20230626,383.2],[20230627,382.76],[20230628,382.96],[20230629,382.53],[20230630,382.42],[20230701,382.42],[20230702,382.42],[20230703,382.08],[20230704,382.22],[20230705,382.46],[20230706,381.84],[20230707,382.19],[20230708,382.19],[20230709,382.19],[20230710,382.09],[20230711,381.92],[20230712,382.55],[20230713,383.21],[20230714,383.06],[20230715,383.06],[20230716,383.06],[20230717,383.09],[20230718,383.93],[20230719,383.86],[20230720,383.44],[20230721,383.62],[20230722,383.62],[20230723,383.62],[20230724,384.01],[20230725,383.88],[20230726,383.55],[20230727,383.87],[20230728,384.14],[20230729,384.14],[20230730,384.14],[20230731,384.27],[20230801,384.17],[20230802,384.44],[20230803,384.45],[20230804,384.41],[20230805,384.41],[20230806,384.41],[20230807,384.54],[20230808,385],[20230809,384.9],[20230810,384.81],[20230811,384.49],[20230812,384.49],[20230813,384.49],[20230814,384.29],[20230815,384.03],[20230816,384.2],[20230817,384.1],[20230818,384.51],[20230819,384.51],[20230820,384.51],[20230821,384.21],[20230822,384.35],[20230823,385.25],[20230824,385.31],[20230825,384.94],[20230826,384.94],[20230827,384.94],[20230828,384.78],[20230829,385.02],[20230830,384.96],[20230831,385.57],[20230901,385.51],[20230902,385.51],[20230903,385.51],[20230904,385.21],[20230905,385.15],[20230906,384.74],[20230907,384.95],[20230908,385.09],[20230909,385.09],[20230910,385.09],[20230911,384.95],[20230912,384.83],[20230913,384.46],[20230914,384.8],[20230915,384.48],[20230916,384.48],[20230917,384.48],[20230918,384.19],[20230919,384.13],[20230920,384.34],[20230921,384.31],[20230922,384.39],[20230923,384.39],[20230924,384.39],[20230925,384.44],[20230926,384.41],[20230927,384.29],[20230928,383.83],[20230929,384.52],[20230930,384.52],[20231001,384.52],[20231002,384.43],[20231003,384.46],[20231004,384.52],[20231005,384.93],[20231006,384.9],[20231007,384.9],[20231008,384.9],[20231009,385.44],[20231010,385.53],[20231011,385.54],[20231012,385.18],[20231013,385.28],[20231014,385.28],[20231015,385.28],[20231016,385.26],[20231017,384.8],[20231018,384.59],[20231019,384.64],[20231020,385.2],[20231021,385.2],[20231022,385.2],[20231023,385.33],[20231024,385.54],[20231025,385.4],[20231026,385.88],[20231027,386.14],[20231028,386.14],[20231029,386.14],[20231030,386.46],[20231031,386.58],[20231101,386.84],[20231102,387.07],[20231103,387.3],[20231104,387.3],[20231105,387.3],[20231106,387.02],[20231107,387.19],[20231108,387.2],[20231109,387.23],[20231110,386.96],[20231111,386.96],[20231112,386.96],[20231113,386.88],[20231114,387.57],[20231115,387.63],[20231116,388.15],[20231117,388.12],[20231118,388.12],[20231119,388.12],[20231120,387.94],[20231121,388.15],[20231122,388.04],[20231123,387.81],[20231124,387.71],[20231125,387.71],[20231126,387.71],[20231127,388.31],[20231128,388.82],[20231129,389.49],[20231130,389.5],[20231201,390.59],[20231202,390.59],[20231203,390.59],[20231204,390.71],[20231205,391.11],[20231206,391.26],[20231207,391.4],[20231208,390.77],[20231209,390.77],[20231210,390.77],[20231211,390.74],[20231212,390.7],[20231213,391.11],[20231214,392.04],[20231215,392.44],[20231216,392.44],[20231217,392.44],[20231218,392.29],[20231219,392.6],[20231220,392.98],[20231221,393.24],[20231222,393.55],[20231223,393.55],[20231224,393.55],[20231225,393.55],[20231226,393.55],[20231227,393.78],[20231228,393.87],[20231229,393.62],[20231230,393.62],[20231231,393.62],[20240101,393.62],[20240102,393.43],[20240103,393.47],[20240104,392.89],[20240105,392.6],[20240106,392.6],[20240107,392.6],[20240108,392.64],[20240109,392.41],[20240110,392.23],[20240111,392.39],[20240112,393.14],[20240113,393.14],[20240114,393.14],[20240115,392.88],[20240116,392.8],[20240117,392.09],[20240118,392.2],[20240119,392.09],[20240120,392.09],[20240121,392.09],[20240122,392.31],[20240123,392.2],[20240124,392.25],[20240125,392.92],[20240126,392.99],[20240127,392.99],[20240128,392.99],[20240129,393.47],[20240130,393.15],[20240131,393.79],[20240201,393.78],[20240202,392.94],[20240203,392.94],[20240204,392.94],[20240205,392.5],[20240206,392.65],[20240207,392.6],[20240208,392.33],[20240209,391.94],[20240210,391.94],[20240211,391.94],[20240212,392.15],[20240213,391.8],[20240214,392],[20240215,392.11],[20240216,391.77],[20240217,391.77],[20240218,391.77],[20240219,391.8],[20240220,392.06],[20240221,391.74],[20240222,391.5],[20240223,391.75],[20240224,391.75],[20240225,391.75],[20240226,391.47],[20240227,391.48],[20240228,391.5],[20240229,391.66],[20240301,391.74],[20240302,391.74],[20240303,391.74],[20240304,391.75],[20240305,392.14],[20240306,392.2],[20240307,392.54],[20240308,393.06],[20240309,393.06],[20240310,393.06],[20240311,392.9],[20240312,392.74],[20240313,392.65],[20240314,392.41],[20240315,392.14],[20240316,392.14],[20240317,392.14],[20240318,392.21],[20240319,392.43],[20240320,392.37],[20240321,392.73],[20240322,393.06],[20240323,393.06],[20240324,393.06],[20240325,392.79],[20240326,392.92],[20240327,393.27],[20240328,393.15],[20240329,393.15],[20240330,393.15],[20240331,393.15],[20240401,393.15],[20240402,393.13],[20240403,392.96],[20240404,393.25],[20240405,393.09],[20240406,393.09],[20240407,393.09],[20240408,392.87],[20240409,393.14],[20240410,392.76],[20240411,392.56],[20240412,393.35],[20240413,393.35],[20240414,393.35],[20240415,393.07],[20240416,392.79],[20240417,392.8],[20240418,392.66],[20240419,392.51],[20240420,392.51],[20240421,392.51],[20240422,392.88],[20240423,392.91],[20240424,392.55],[20240425,392.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 992,48€ |
| 2021 | 996,78€ |
| 2022 | 977,34€ |
| 2023 | 953,74€ |
| 2024 | 980,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,12% |
| 3 M | 0,12% |
| 6 M | 1,83% |
| lfd. Jahr | -0,21% |
| 1 Jahr | 2,78% |
| 3 Jahre | -1,64% |
| 5 Jahre | -2,01% |
| 10 Jahre | -0,33% |
| Entwicklung p.a. | 0,62% |
| Wertentwicklung seit Auflage | 9,66% |
Ziel ist die Abbildung des Referenzindex, d. h. des Markit iBoxx EUR Sovereigns 1-3 Index. Der Referenzindex ist ein Rentenindex, der von Regierungen in der Eurozone emittierte Staatsanleihen mit einer Restlaufzeit zwischen einem und drei Jahren enthält. Der Fonds investiert in festverzinsliche Wertpapiere, um die Performance des Referenzindex so genau wie möglich zu replizieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE (REPUBLIC OF) RegS | 12,90% |
| SPAIN (KINGDOM OF) RegS | 7,98% |
| GERMANY (FEDERAL REPUBLIC OF) | 7,46% |
| SPAIN (KINGDOM OF) | 7,41% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 7,24% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.7523 | -0.839600 |
| 04.2020 - 04.2021 | 0.4337 | 0.681200 |
| 04.2021 - 04.2022 | -1.95 | -2.265100 |
| 04.2022 - 04.2023 | -2.4154 | -2.920200 |
| 04.2023 - 04.2024 | 2.7839 | 2.775800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,62% | 1,72% | 1,37% | 1,11% |
| Sharpe Ratio | -0,53 | -0,85 | -0,52 | -0,05 |
| Tracking Error | 0,12% | 0,26% | 0,27% | 0,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,91 | 0,89 | 0,91 |
| Treynor Ratio | -0,90 | -1,62 | -0,80 | -0,06 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| FRANCE (REPUBLIC OF) RegS | 12,90% |
| SPAIN (KINGDOM OF) RegS | 7,98% |
| GERMANY (FEDERAL REPUBLIC OF) | 7,46% |
| SPAIN (KINGDOM OF) | 7,41% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 7,24% |
| ITALY (REPUBLIC OF) | 7,20% |
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Staatsanleihen | 99,93% |
| Geldmarkt/Kasse | 0,07% |
Währungsverteilung (26. 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, 4497KB
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, 131KB
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, 9028KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5986KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,12% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen kurze Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Euroland Euro |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.06.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.497,47 Mio. EUR |