Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YCN0
ISIN: LU0456865749
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (28. 03. 2024)
12,91 $
0,08 $ / 0,60%
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":"BlackRock Global Funds - Euro Short Duration Bond A2 USD Hdg"},"ts":[[20190326,10.75],[20190327,10.79],[20190328,10.83],[20190329,10.81],[20190401,10.83],[20190402,10.86],[20190403,10.81],[20190404,10.84],[20190405,10.83],[20190408,10.81],[20190409,10.78],[20190410,10.79],[20190411,10.8],[20190412,10.76],[20190415,10.77],[20190416,10.77],[20190417,10.79],[20190418,10.83],[20190423,10.84],[20190424,10.88],[20190425,10.96],[20190426,10.95],[20190429,10.93],[20190430,10.88],[20190502,10.88],[20190503,10.95],[20190506,10.9],[20190507,10.92],[20190508,10.9],[20190510,10.87],[20190513,10.85],[20190514,10.87],[20190515,10.91],[20190516,10.9],[20190517,10.93],[20190520,10.93],[20190521,10.94],[20190522,10.93],[20190523,10.95],[20190524,10.91],[20190527,10.9],[20190528,10.91],[20190529,10.94],[20190531,10.95],[20190603,10.93],[20190604,10.87],[20190605,10.86],[20190606,10.85],[20190607,10.85],[20190611,10.8],[20190612,10.8],[20190613,10.83],[20190614,10.86],[20190617,10.9],[20190618,10.96],[20190619,10.94],[20190620,10.86],[20190621,10.85],[20190624,10.85],[20190625,10.84],[20190626,10.85],[20190627,10.85],[20190628,10.85],[20190701,10.85],[20190702,10.86],[20190703,10.87],[20190704,10.88],[20190705,10.88],[20190708,10.87],[20190709,10.87],[20190710,10.88],[20190711,10.88],[20190712,10.88],[20190715,10.88],[20190716,10.88],[20190717,10.89],[20190718,10.89],[20190719,10.9],[20190722,10.9],[20190723,11.04],[20190724,11.07],[20190725,11.09],[20190726,11.08],[20190729,11.08],[20190730,11.07],[20190731,11.08],[20190801,11.08],[20190802,11.08],[20190805,11.04],[20190806,11.03],[20190807,11.02],[20190808,11.03],[20190809,11.02],[20190812,11.02],[20190813,11],[20190814,11.04],[20190816,11.15],[20190819,11.12],[20190820,11.15],[20190821,11.12],[20190822,11.14],[20190823,11.16],[20190826,11.12],[20190827,11.13],[20190828,11.16],[20190829,11.17],[20190830,11.21],[20190902,11.28],[20190903,11.31],[20190904,11.23],[20190905,11.19],[20190906,11.22],[20190909,11.21],[20190910,11.2],[20190911,11.23],[20190912,11.29],[20190913,11.14],[20190916,11.2],[20190917,11.21],[20190918,11.18],[20190919,11.17],[20190920,11.21],[20190923,11.25],[20190924,11.23],[20190925,11.25],[20190926,11.31],[20190927,11.31],[20190930,11.36],[20191001,11.35],[20191002,11.32],[20191003,11.3],[20191004,11.28],[20191007,11.26],[20191008,11.27],[20191009,11.27],[20191010,11.22],[20191011,11.21],[20191014,11.22],[20191015,11.25],[20191016,11.23],[20191017,11.14],[20191018,11.12],[20191021,11.09],[20191022,11.13],[20191023,11.14],[20191024,11.13],[20191025,11.16],[20191028,11.18],[20191029,11.17],[20191030,11.16],[20191031,11.12],[20191104,11.11],[20191105,11.15],[20191106,11.17],[20191107,11.19],[20191108,11.22],[20191111,11.22],[20191112,11.24],[20191113,11.26],[20191114,11.27],[20191115,11.23],[20191118,11.2],[20191119,11.19],[20191120,11.2],[20191121,11.17],[20191122,11.2],[20191125,11.26],[20191126,11.24],[20191127,11.25],[20191128,11.26],[20191129,11.28],[20191202,11.24],[20191203,11.19],[20191204,11.19],[20191205,11.18],[20191206,11.18],[20191209,11.2],[20191210,11.19],[20191211,11.2],[20191212,11.14],[20191213,11.11],[20191216,11.13],[20191217,11.12],[20191218,11.17],[20191219,11.17],[20191220,11.19],[20191223,11.21],[20191227,11.14],[20191230,11.11],[20191231,11.06],[20200102,11.11],[20200103,11.15],[20200106,11.1],[20200107,11.13],[20200108,11.18],[20200109,11.19],[20200110,11.21],[20200113,11.17],[20200114,11.18],[20200115,11.16],[20200116,11.13],[20200117,11.19],[20200120,11.21],[20200121,11.18],[20200122,11.21],[20200123,11.22],[20200124,11.27],[20200127,11.29],[20200128,11.31],[20200129,11.33],[20200130,11.29],[20200131,11.27],[20200203,11.26],[20200204,11.28],[20200205,11.3],[20200206,11.32],[20200207,11.36],[20200210,11.38],[20200211,11.44],[20200212,11.43],[20200213,11.48],[20200214,11.5],[20200217,11.51],[20200218,11.53],[20200219,11.55],[20200220,11.56],[20200221,11.55],[20200224,11.53],[20200225,11.5],[20200226,11.46],[20200227,11.36],[20200228,11.33],[20200302,11.18],[20200303,11.2],[20200304,11.2],[20200305,11.14],[20200306,10.96],[20200309,10.81],[20200310,10.85],[20200311,10.89],[20200312,10.93],[20200313,11.06],[20200316,10.95],[20200317,11.04],[20200318,11.03],[20200319,11.09],[20200320,11.22],[20200323,11.13],[20200324,11.07],[20200325,11.09],[20200326,10.97],[20200327,11.09],[20200330,11.02],[20200331,11.09],[20200401,11.1],[20200402,11.18],[20200403,11.3],[20200406,11.31],[20200407,11.22],[20200408,11.22],[20200409,11.24],[20200414,11.18],[20200415,11.25],[20200416,11.27],[20200417,11.3],[20200420,11.3],[20200421,11.31],[20200422,11.26],[20200423,11.39],[20200424,11.37],[20200427,11.33],[20200428,11.32],[20200429,11.35],[20200430,11.33],[20200504,11.26],[20200505,11.35],[20200506,11.4],[20200507,11.41],[20200508,11.37],[20200511,11.38],[20200512,11.35],[20200513,11.33],[20200514,11.42],[20200515,11.4],[20200518,11.37],[20200519,11.25],[20200520,11.25],[20200522,11.33],[20200525,11.32],[20200526,11.26],[20200527,11.25],[20200528,11.24],[20200529,11.13],[20200602,11.1],[20200603,11.09],[20200604,11.04],[20200605,10.98],[20200608,11.03],[20200609,11.02],[20200610,10.94],[20200611,10.96],[20200612,11],[20200615,11.05],[20200616,11.01],[20200617,11.08],[20200618,11.1],[20200619,11.12],[20200622,11.11],[20200624,11.05],[20200625,11.13],[20200626,11.11],[20200629,11.04],[20200630,11.13],[20200701,11.13],[20200702,11.05],[20200703,11.11],[20200706,11.02],[20200707,11.05],[20200708,11.06],[20200709,11],[20200710,11.07],[20200713,11.02],[20200714,10.97],[20200715,10.91],[20200716,10.94],[20200717,10.94],[20200720,10.92],[20200721,10.93],[20200722,10.81],[20200723,10.83],[20200724,10.79],[20200727,10.65],[20200728,10.69],[20200729,10.68],[20200730,10.67],[20200731,10.58],[20200803,10.69],[20200804,10.65],[20200805,10.57],[20200806,10.58],[20200807,10.61],[20200810,10.66],[20200811,10.65],[20200812,10.65],[20200813,10.61],[20200814,10.62],[20200817,10.59],[20200818,10.54],[20200819,10.52],[20200820,10.59],[20200821,10.66],[20200824,10.59],[20200825,10.62],[20200826,10.64],[20200827,10.63],[20200828,10.53],[20200831,10.5],[20200901,10.47],[20200902,10.59],[20200903,10.63],[20200904,10.61],[20200907,10.62],[20200908,10.66],[20200909,10.66],[20200910,10.6],[20200911,10.59],[20200914,10.58],[20200915,10.56],[20200916,10.59],[20200917,10.66],[20200918,10.62],[20200921,10.66],[20200922,10.71],[20200923,10.75],[20200924,10.79],[20200925,10.8],[20200928,10.76],[20200929,10.74],[20200930,10.74],[20201001,10.7],[20201002,10.72],[20201005,10.69],[20201006,10.67],[20201007,10.69],[20201008,10.7],[20201009,10.67],[20201012,10.67],[20201013,10.69],[20201014,10.72],[20201015,10.77],[20201016,10.73],[20201019,10.69],[20201020,10.67],[20201021,10.63],[20201022,10.66],[20201023,10.63],[20201026,10.66],[20201027,10.65],[20201028,10.74],[20201029,10.77],[20201030,10.77],[20201102,10.81],[20201103,10.77],[20201104,10.75],[20201105,10.64],[20201106,10.62],[20201109,10.62],[20201110,10.69],[20201111,10.72],[20201112,10.7],[20201113,10.68],[20201116,10.67],[20201117,10.62],[20201118,10.64],[20201119,10.67],[20201120,10.65],[20201123,10.61],[20201124,10.64],[20201125,10.62],[20201126,10.61],[20201127,10.59],[20201130,10.54],[20201201,10.54],[20201202,10.46],[20201203,10.39],[20201204,10.39],[20201207,10.41],[20201208,10.43],[20201209,10.43],[20201210,10.43],[20201211,10.41],[20201214,10.38],[20201215,10.4],[20201216,10.36],[20201217,10.31],[20201218,10.3],[20201221,10.38],[20201222,10.32],[20201223,10.38],[20201228,10.34],[20201229,10.31],[20201230,10.29],[20201231,10.3],[20210104,10.28],[20210105,10.3],[20210106,10.24],[20210107,10.3],[20210108,10.32],[20210111,10.39],[20210112,10.39],[20210113,10.38],[20210114,10.42],[20210115,10.43],[20210118,10.47],[20210119,10.41],[20210120,10.45],[20210121,10.4],[20210122,10.39],[20210125,10.39],[20210126,10.4],[20210127,10.43],[20210128,10.45],[20210129,10.41],[20210201,10.45],[20210202,10.49],[20210203,10.52],[20210204,10.54],[20210205,10.54],[20210208,10.51],[20210209,10.44],[20210210,10.42],[20210211,10.41],[20210212,10.44],[20210215,10.42],[20210216,10.4],[20210217,10.47],[20210218,10.45],[20210219,10.4],[20210222,10.4],[20210223,10.39],[20210224,10.39],[20210225,10.31],[20210226,10.4],[20210301,10.46],[20210302,10.49],[20210303,10.47],[20210304,10.48],[20210305,10.56],[20210308,10.63],[20210309,10.6],[20210310,10.6],[20210311,10.54],[20210312,10.58],[20210315,10.59],[20210316,10.58],[20210317,10.6],[20210318,10.59],[20210319,10.61],[20210322,10.58],[20210323,10.62],[20210324,10.68],[20210325,10.7],[20210326,10.71],[20210329,10.72],[20210330,10.75],[20210331,10.76],[20210401,10.74],[20210406,10.68],[20210407,10.63],[20210408,10.64],[20210409,10.62],[20210412,10.61],[20210413,10.61],[20210414,10.55],[20210415,10.54],[20210416,10.53],[20210419,10.49],[20210420,10.47],[20210421,10.51],[20210422,10.48],[20210423,10.47],[20210426,10.44],[20210427,10.44],[20210428,10.46],[20210429,10.4],[20210430,10.45],[20210503,10.48],[20210504,10.5],[20210505,10.51],[20210506,10.46],[20210507,10.47],[20210510,10.36],[20210511,10.36],[20210512,10.41],[20210514,10.39],[20210517,10.38],[20210518,10.31],[20210519,10.32],[20210520,10.33],[20210521,10.34],[20210525,10.27],[20210526,10.3],[20210527,10.34],[20210528,10.39],[20210531,10.34],[20210601,10.31],[20210602,10.35],[20210603,10.35],[20210604,10.41],[20210607,10.37],[20210608,10.35],[20210609,10.34],[20210610,10.36],[20210611,10.41],[20210614,10.42],[20210615,10.41],[20210616,10.4],[20210617,10.56],[20210618,10.6],[20210621,10.6],[20210622,10.6],[20210624,10.56],[20210625,10.54],[20210628,10.58],[20210629,10.6],[20210630,10.6],[20210701,10.61],[20210702,10.66],[20210705,10.63],[20210706,10.64],[20210707,10.66],[20210708,10.64],[20210709,10.63],[20210712,10.64],[20210713,10.65],[20210714,10.68],[20210715,10.68],[20210716,10.68],[20210719,10.72],[20210720,10.71],[20210721,10.71],[20210722,10.71],[20210723,10.72],[20210726,10.71],[20210727,10.68],[20210728,10.68],[20210729,10.63],[20210730,10.61],[20210802,10.62],[20210803,10.62],[20210804,10.64],[20210805,10.65],[20210806,10.69],[20210809,10.73],[20210810,10.77],[20210811,10.77],[20210812,10.75],[20210813,10.73],[20210816,10.71],[20210817,10.72],[20210818,10.77],[20210819,10.78],[20210820,10.8],[20210823,10.76],[20210824,10.75],[20210825,10.75],[20210826,10.72],[20210827,10.72],[20210830,10.69],[20210831,10.66],[20210901,10.67],[20210902,10.64],[20210903,10.62],[20210906,10.62],[20210907,10.62],[20210908,10.65],[20210909,10.64],[20210910,10.64],[20210913,10.7],[20210914,10.66],[20210915,10.66],[20210916,10.7],[20210917,10.7],[20210920,10.76],[20210921,10.73],[20210922,10.73],[20210923,10.75],[20210924,10.74],[20210927,10.75],[20210928,10.77],[20210929,10.8],[20210930,10.87],[20211001,10.85],[20211004,10.82],[20211005,10.84],[20211006,10.9],[20211007,10.88],[20211008,10.87],[20211011,10.87],[20211012,10.88],[20211013,10.86],[20211014,10.83],[20211015,10.83],[20211018,10.82],[20211019,10.77],[20211020,10.8],[20211021,10.78],[20211022,10.78],[20211025,10.81],[20211026,10.79],[20211027,10.79],[20211028,10.8],[20211029,10.74],[20211102,10.8],[20211103,10.83],[20211104,10.85],[20211105,10.9],[20211108,10.85],[20211109,10.84],[20211110,10.86],[20211111,10.94],[20211112,10.95],[20211115,10.96],[20211116,11.03],[20211117,11.08],[20211118,11.05],[20211119,11.13],[20211122,11.12],[20211123,11.13],[20211124,11.19],[20211125,11.16],[20211126,11.08],[20211129,11.09],[20211130,11],[20211201,11.05],[20211202,11.02],[20211203,11.07],[20211206,11.08],[20211207,11.11],[20211208,11.07],[20211209,11.06],[20211210,11.1],[20211213,11.09],[20211214,11.07],[20211215,11.12],[20211216,11.04],[20211217,11.06],[20211220,11.12],[20211221,11.1],[20211222,11.1],[20211223,11.1],[20211227,11.08],[20211228,11.06],[20211229,11.1],[20211230,11.07],[20211231,11.08],[20220103,11.05],[20220104,11.13],[20220105,11.09],[20220106,11.09],[20220107,11.11],[20220110,11.09],[20220111,11.06],[20220112,11.03],[20220113,10.94],[20220114,10.95],[20220117,10.99],[20220118,11.02],[20220119,11.04],[20220120,11.05],[20220121,11.04],[20220124,11.08],[20220125,11.11],[20220126,11.11],[20220127,11.22],[20220128,11.23],[20220131,11.2],[20220201,11.1],[20220202,11.03],[20220203,11.06],[20220204,10.84],[20220207,10.84],[20220208,10.89],[20220209,10.86],[20220210,10.86],[20220211,10.86],[20220214,10.95],[20220215,10.93],[20220216,10.91],[20220217,10.91],[20220218,10.93],[20220221,10.95],[20220222,10.92],[20220223,10.92],[20220224,11.07],[20220225,11.04],[20220228,11.05],[20220301,11.1],[20220302,11.16],[20220303,11.18],[20220304,11.32],[20220307,11.33],[20220308,11.33],[20220309,11.23],[20220310,11.14],[20220311,11.22],[20220314,11.25],[20220315,11.23],[20220316,11.23],[20220317,11.18],[20220318,11.24],[20220321,11.2],[20220322,11.2],[20220323,11.24],[20220324,11.24],[20220325,11.22],[20220328,11.25],[20220329,11.12],[20220330,11.07],[20220331,11.11],[20220401,11.16],[20220404,11.21],[20220405,11.23],[20220406,11.27],[20220407,11.28],[20220408,11.32],[20220411,11.28],[20220412,11.32],[20220413,11.35],[20220414,11.31],[20220419,11.38],[20220420,11.36],[20220421,11.29],[20220422,11.32],[20220425,11.4],[20220426,11.49],[20220427,11.58],[20220428,11.68],[20220429,11.59],[20220502,11.61],[20220503,11.57],[20220504,11.58],[20220505,11.56],[20220506,11.53],[20220510,11.56],[20220511,11.56],[20220512,11.76],[20220513,11.79],[20220516,11.73],[20220517,11.59],[20220518,11.6],[20220519,11.61],[20220520,11.55],[20220523,11.46],[20220524,11.4],[20220525,11.48],[20220527,11.41],[20220530,11.35],[20220531,11.4],[20220601,11.4],[20220602,11.41],[20220603,11.36],[20220607,11.41],[20220608,11.32],[20220609,11.29],[20220610,11.44],[20220613,11.51],[20220614,11.47],[20220615,11.5],[20220616,11.51],[20220617,11.44],[20220620,11.41],[20220621,11.37],[20220622,11.43],[20220624,11.47],[20220627,11.41],[20220628,11.4],[20220629,11.46],[20220630,11.64],[20220701,11.64],[20220704,11.58],[20220705,11.8],[20220706,11.96],[20220707,11.93],[20220708,11.96],[20220711,12.04],[20220712,12.14],[20220713,12.09],[20220714,12.13],[20220715,12.08],[20220718,11.99],[20220719,11.84],[20220720,11.91],[20220721,11.88],[20220722,11.97],[20220725,11.92],[20220726,12.07],[20220727,12.03],[20220728,12.09],[20220729,12.01],[20220801,11.98],[20220802,12],[20220803,12.01],[20220804,12.04],[20220805,11.97],[20220808,12],[20220809,11.95],[20220810,11.94],[20220811,11.86],[20220812,11.91],[20220816,12.09],[20220817,12.01],[20220818,11.99],[20220819,12.1],[20220822,12.15],[20220823,12.23],[20220824,12.21],[20220825,12.19],[20220826,12.13],[20220829,12.13],[20220830,12.06],[20220831,12.08],[20220901,12.07],[20220902,12.1],[20220905,12.18],[20220906,12.18],[20220907,12.24],[20220908,12.07],[20220909,12.02],[20220912,11.91],[20220913,11.86],[20220914,12.06],[20220915,12.06],[20220916,12.09],[20220919,12.04],[20220920,12.02],[20220921,12.1],[20220922,12.12],[20220923,12.25],[20220926,12.35],[20220927,12.35],[20220928,12.45],[20220929,12.27],[20220930,12.25],[20221003,12.25],[20221004,12.14],[20221005,12.08],[20221006,12.13],[20221007,12.17],[20221010,12.28],[20221011,12.24],[20221012,12.26],[20221013,12.21],[20221014,12.27],[20221017,12.23],[20221018,12.12],[20221019,12.17],[20221020,12.12],[20221021,12.22],[20221024,12.1],[20221025,12.11],[20221026,11.92],[20221027,11.95],[20221028,12.04],[20221031,12.08],[20221102,12.1],[20221103,12.27],[20221104,12.12],[20221107,11.97],[20221108,11.96],[20221109,11.92],[20221110,12.09],[20221111,11.66],[20221114,11.67],[20221115,11.57],[20221116,11.58],[20221117,11.69],[20221118,11.63],[20221121,11.78],[20221122,11.75],[20221123,11.69],[20221124,11.62],[20221125,11.65],[20221128,11.55],[20221129,11.67],[20221130,11.65],[20221201,11.6],[20221202,11.52],[20221205,11.46],[20221206,11.55],[20221207,11.54],[20221208,11.56],[20221209,11.5],[20221212,11.49],[20221213,11.52],[20221214,11.41],[20221215,11.42],[20221216,11.39],[20221219,11.42],[20221220,11.41],[20221221,11.38],[20221222,11.37],[20221223,11.37],[20221227,11.37],[20221228,11.35],[20221229,11.35],[20221230,11.33],[20230102,11.32],[20230103,11.47],[20230104,11.44],[20230105,11.42],[20230106,11.54],[20230109,11.34],[20230110,11.31],[20230111,11.3],[20230112,11.3],[20230113,11.26],[20230116,11.27],[20230117,11.23],[20230118,11.27],[20230119,11.29],[20230120,11.27],[20230123,11.22],[20230124,11.25],[20230125,11.24],[20230126,11.23],[20230127,11.25],[20230130,11.2],[20230131,11.28],[20230201,11.22],[20230202,11.16],[20230203,11.22],[20230206,11.37],[20230207,11.45],[20230208,11.39],[20230209,11.36],[20230210,11.44],[20230213,11.44],[20230214,11.36],[20230215,11.4],[20230216,11.4],[20230217,11.48],[20230220,11.44],[20230221,11.43],[20230222,11.45],[20230223,11.49],[20230224,11.52],[20230227,11.53],[20230228,11.44],[20230301,11.36],[20230302,11.45],[20230303,11.44],[20230306,11.39],[20230307,11.38],[20230308,11.5],[20230309,11.5],[20230310,11.51],[20230313,11.45],[20230314,11.37],[20230315,11.62],[20230316,11.58],[20230317,11.55],[20230320,11.46],[20230321,11.4],[20230322,11.37],[20230323,11.31],[20230324,11.47],[20230327,11.42],[20230328,11.35],[20230329,11.33],[20230330,11.28],[20230331,11.3],[20230403,11.32],[20230404,11.29],[20230405,11.28],[20230406,11.31],[20230411,11.29],[20230412,11.27],[20230413,11.18],[20230414,11.12],[20230417,11.2],[20230418,11.21],[20230419,11.23],[20230420,11.23],[20230421,11.2],[20230424,11.17],[20230425,11.16],[20230426,11.16],[20230427,11.15],[20230428,11.23],[20230502,11.24],[20230503,11.18],[20230504,11.16],[20230505,11.23],[20230508,11.2],[20230510,11.3],[20230511,11.34],[20230512,11.37],[20230515,11.37],[20230516,11.37],[20230517,11.42],[20230519,11.43],[20230522,11.41],[20230523,11.45],[20230524,11.43],[20230525,11.48],[20230526,11.46],[20230530,11.49],[20230531,11.58],[20230601,11.58],[20230602,11.5],[20230605,11.56],[20230606,11.57],[20230607,11.53],[20230608,11.51],[20230609,11.47],[20230612,11.5],[20230613,11.46],[20230614,11.43],[20230615,11.41],[20230616,11.25],[20230619,11.3],[20230620,11.29],[20230621,11.3],[20230622,11.22],[20230626,11.31],[20230627,11.28],[20230628,11.28],[20230629,11.28],[20230630,11.35],[20230703,11.3],[20230704,11.32],[20230705,11.34],[20230706,11.29],[20230707,11.31],[20230710,11.24],[20230711,11.21],[20230712,11.2],[20230713,11.07],[20230714,11.03],[20230717,11.02],[20230718,11.02],[20230719,11.07],[20230720,11.08],[20230721,11.15],[20230724,11.2],[20230725,11.24],[20230726,11.22],[20230727,11.16],[20230728,11.29],[20230731,11.28],[20230801,11.33],[20230802,11.33],[20230803,11.38],[20230804,11.36],[20230807,11.33],[20230808,11.39],[20230809,11.36],[20230810,11.31],[20230811,11.31],[20230814,11.38],[20230816,11.39],[20230817,11.4],[20230818,11.45],[20230821,11.4],[20230822,11.43],[20230823,11.54],[20230824,11.51],[20230825,11.54],[20230828,11.54],[20230829,11.54],[20230830,11.46],[20230831,11.49],[20230901,11.54],[20230904,11.56],[20230905,11.64],[20230906,11.61],[20230907,11.65],[20230908,11.67],[20230911,11.65],[20230912,11.65],[20230913,11.63],[20230914,11.64],[20230915,11.71],[20230918,11.7],[20230919,11.64],[20230920,11.66],[20230921,11.73],[20230922,11.72],[20230925,11.74],[20230926,11.77],[20230927,11.85],[20230928,11.81],[20230929,11.78],[20231002,11.85],[20231003,11.92],[20231004,11.88],[20231005,11.86],[20231006,11.81],[20231009,11.86],[20231010,11.81],[20231011,11.8],[20231012,11.77],[20231013,11.89],[20231016,11.86],[20231017,11.82],[20231018,11.81],[20231019,11.82],[20231020,11.79],[20231023,11.79],[20231024,11.77],[20231025,11.83],[20231026,11.88],[20231027,11.89],[20231030,11.82],[20231031,11.82],[20231102,11.8],[20231103,11.76],[20231106,11.71],[20231107,11.77],[20231108,11.79],[20231109,11.78],[20231110,11.78],[20231113,11.79],[20231114,11.75],[20231115,11.61],[20231116,11.64],[20231117,11.62],[20231120,11.55],[20231121,11.53],[20231122,11.58],[20231123,11.59],[20231124,11.55],[20231127,11.54],[20231128,11.55],[20231129,11.54],[20231130,11.6],[20231201,11.69],[20231204,11.71],[20231205,11.78],[20231206,11.83],[20231207,11.84],[20231208,11.82],[20231211,11.84],[20231212,11.79],[20231213,11.82],[20231214,11.71],[20231215,11.68],[20231218,11.72],[20231219,11.69],[20231220,11.72],[20231221,11.68],[20231222,11.65],[20231227,11.61],[20231228,11.57],[20231229,11.63],[20240102,11.72],[20240103,11.76],[20240104,11.71],[20240105,11.73],[20240108,11.7],[20240109,11.71],[20240110,11.7],[20240111,11.66],[20240112,11.73],[20240115,11.72],[20240116,11.79],[20240117,11.79],[20240118,11.79],[20240119,11.78],[20240122,11.78],[20240123,11.8],[20240124,11.77],[20240125,11.79],[20240126,11.83],[20240129,11.89],[20240130,11.87],[20240131,11.89],[20240201,11.91],[20240202,11.82],[20240205,11.96],[20240206,11.96],[20240207,11.92],[20240208,11.94],[20240209,11.9],[20240212,11.92],[20240213,11.89],[20240214,11.98],[20240215,11.96],[20240216,11.91],[20240219,11.91],[20240220,11.89],[20240221,11.88],[20240222,11.83],[20240223,11.84],[20240226,11.83],[20240227,11.82],[20240228,11.87],[20240229,11.85],[20240301,11.87],[20240304,11.84],[20240305,11.85],[20240306,11.83],[20240307,11.82],[20240308,11.79],[20240311,11.8],[20240312,11.8],[20240313,11.77],[20240314,11.79],[20240315,11.81],[20240318,11.82],[20240319,11.87],[20240320,11.88],[20240321,11.82],[20240322,11.93],[20240325,11.91],[20240326,11.88]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro"},"ts":[[20190326,242.23],[20190327,242.27],[20190328,242.34],[20190329,242.33],[20190330,242.33],[20190331,242.33],[20190401,242.38],[20190402,242.41],[20190403,242.44],[20190404,242.4],[20190405,242.42],[20190406,242.42],[20190407,242.42],[20190408,242.44],[20190409,242.46],[20190410,242.49],[20190411,242.58],[20190412,242.6],[20190413,242.6],[20190414,242.6],[20190415,242.62],[20190416,242.63],[20190417,242.64],[20190418,242.62],[20190419,242.62],[20190420,242.62],[20190421,242.62],[20190422,242.62],[20190423,242.67],[20190424,242.67],[20190425,242.7],[20190426,242.68],[20190427,242.68],[20190428,242.68],[20190429,242.73],[20190430,242.73],[20190501,242.73],[20190502,242.78],[20190503,242.78],[20190504,242.78],[20190505,242.78],[20190506,242.78],[20190507,242.76],[20190508,242.73],[20190509,242.66],[20190510,242.59],[20190511,242.59],[20190512,242.59],[20190513,242.55],[20190514,242.52],[20190515,242.52],[20190516,242.53],[20190517,242.55],[20190518,242.55],[20190519,242.55],[20190520,242.56],[20190521,242.54],[20190522,242.5],[20190523,242.42],[20190524,242.43],[20190525,242.43],[20190526,242.43],[20190527,242.46],[20190528,242.43],[20190529,242.41],[20190530,242.41],[20190531,242.38],[20190601,242.38],[20190602,242.38],[20190603,242.4],[20190604,242.41],[20190605,242.5],[20190606,242.57],[20190607,242.55],[20190608,242.55],[20190609,242.55],[20190610,242.55],[20190611,242.65],[20190612,242.64],[20190613,242.64],[20190614,242.65],[20190615,242.65],[20190616,242.65],[20190617,242.67],[20190618,242.78],[20190619,242.99],[20190620,243.08],[20190621,243.12],[20190622,243.12],[20190623,243.12],[20190624,243.13],[20190625,243.12],[20190626,243.12],[20190627,243.07],[20190628,243.15],[20190629,243.15],[20190630,243.15],[20190701,243.21],[20190702,243.3],[20190703,243.39],[20190704,243.44],[20190705,243.45],[20190706,243.45],[20190707,243.45],[20190708,243.39],[20190709,243.31],[20190710,243.28],[20190711,243.3],[20190712,243.29],[20190713,243.29],[20190714,243.29],[20190715,243.32],[20190716,243.4],[20190717,243.4],[20190718,243.4],[20190719,243.42],[20190720,243.42],[20190721,243.42],[20190722,243.47],[20190723,243.5],[20190724,243.57],[20190725,243.69],[20190726,243.65],[20190727,243.65],[20190728,243.65],[20190729,243.67],[20190730,243.61],[20190731,243.6],[20190801,243.61],[20190802,243.56],[20190803,243.56],[20190804,243.56],[20190805,243.54],[20190806,243.54],[20190807,243.6],[20190808,243.63],[20190809,243.59],[20190810,243.59],[20190811,243.59],[20190812,243.57],[20190813,243.57],[20190814,243.54],[20190815,243.55],[20190816,243.6],[20190817,243.6],[20190818,243.6],[20190819,243.61],[20190820,243.62],[20190821,243.69],[20190822,243.69],[20190823,243.67],[20190824,243.67],[20190825,243.67],[20190826,243.71],[20190827,243.71],[20190828,243.77],[20190829,243.77],[20190830,243.8],[20190831,243.8],[20190901,243.8],[20190902,243.8],[20190903,243.8],[20190904,243.78],[20190905,243.76],[20190906,243.65],[20190907,243.65],[20190908,243.65],[20190909,243.65],[20190910,243.46],[20190911,243.38],[20190912,243.5],[20190913,243.36],[20190914,243.36],[20190915,243.36],[20190916,243.32],[20190917,243.34],[20190918,243.29],[20190919,243.38],[20190920,243.37],[20190921,243.37],[20190922,243.37],[20190923,243.38],[20190924,243.41],[20190925,243.4],[20190926,243.39],[20190927,243.4],[20190928,243.4],[20190929,243.4],[20190930,243.47],[20191001,243.46],[20191002,243.5],[20191003,243.46],[20191004,243.46],[20191005,243.46],[20191006,243.46],[20191007,243.47],[20191008,243.43],[20191009,243.43],[20191010,243.36],[20191011,243.3],[20191012,243.3],[20191013,243.3],[20191014,243.32],[20191015,243.32],[20191016,243.33],[20191017,243.31],[20191018,243.31],[20191019,243.31],[20191020,243.31],[20191021,243.32],[20191022,243.31],[20191023,243.32],[20191024,243.33],[20191025,243.37],[20191026,243.37],[20191027,243.37],[20191028,243.36],[20191029,243.33],[20191030,243.32],[20191031,243.33],[20191101,243.34],[20191102,243.34],[20191103,243.34],[20191104,243.4],[20191105,243.42],[20191106,243.4],[20191107,243.39],[20191108,243.28],[20191109,243.28],[20191110,243.28],[20191111,243.28],[20191112,243.25],[20191113,243.23],[20191114,243.21],[20191115,243.2],[20191116,243.2],[20191117,243.2],[20191118,243.21],[20191119,243.19],[20191120,243.17],[20191121,243.12],[20191122,243.08],[20191123,243.08],[20191124,243.08],[20191125,243.16],[20191126,243.2],[20191127,243.22],[20191128,243.21],[20191129,243.19],[20191130,243.19],[20191201,243.19],[20191202,243.2],[20191203,243.16],[20191204,243.23],[20191205,243.21],[20191206,243.18],[20191207,243.18],[20191208,243.18],[20191209,243.25],[20191210,243.3],[20191211,243.32],[20191212,243.38],[20191213,243.37],[20191214,243.37],[20191215,243.37],[20191216,243.44],[20191217,243.46],[20191218,243.48],[20191219,243.44],[20191220,243.42],[20191221,243.42],[20191222,243.42],[20191223,243.44],[20191224,243.44],[20191225,243.44],[20191226,243.44],[20191227,243.42],[20191228,243.42],[20191229,243.42],[20191230,243.44],[20191231,243.43],[20200101,243.43],[20200102,243.37],[20200103,243.41],[20200104,243.41],[20200105,243.41],[20200106,243.41],[20200107,243.41],[20200108,243.41],[20200109,243.39],[20200110,243.37],[20200111,243.37],[20200112,243.37],[20200113,243.41],[20200114,243.37],[20200115,243.37],[20200116,243.38],[20200117,243.41],[20200118,243.41],[20200119,243.41],[20200120,243.46],[20200121,243.47],[20200122,243.49],[20200123,243.5],[20200124,243.56],[20200125,243.56],[20200126,243.56],[20200127,243.58],[20200128,243.65],[20200129,243.66],[20200130,243.66],[20200131,243.7],[20200201,243.7],[20200202,243.7],[20200203,243.72],[20200204,243.73],[20200205,243.73],[20200206,243.74],[20200207,243.75],[20200208,243.75],[20200209,243.75],[20200210,243.76],[20200211,243.78],[20200212,243.8],[20200213,243.8],[20200214,243.82],[20200215,243.82],[20200216,243.82],[20200217,243.86],[20200218,243.85],[20200219,243.88],[20200220,243.87],[20200221,243.86],[20200222,243.86],[20200223,243.86],[20200224,243.8],[20200225,243.74],[20200226,243.68],[20200227,243.53],[20200228,243.32],[20200229,243.32],[20200301,243.32],[20200302,243.26],[20200303,243.33],[20200304,243.46],[20200305,243.45],[20200306,243.17],[20200307,243.17],[20200308,243.17],[20200309,242.53],[20200310,242.13],[20200311,241.98],[20200312,241.42],[20200313,240.56],[20200314,240.56],[20200315,240.56],[20200316,239.56],[20200317,238.58],[20200318,237.16],[20200319,236.28],[20200320,236.2],[20200321,236.2],[20200322,236.2],[20200323,235.9],[20200324,235.47],[20200325,235.55],[20200326,235.81],[20200327,236.36],[20200328,236.36],[20200329,236.36],[20200330,236.6],[20200331,236.63],[20200401,236.56],[20200402,236.54],[20200403,236.52],[20200404,236.52],[20200405,236.52],[20200406,236.49],[20200407,236.54],[20200408,236.73],[20200409,237.12],[20200410,237.12],[20200411,237.12],[20200412,237.12],[20200413,237.12],[20200414,237.9],[20200415,238.16],[20200416,238.03],[20200417,238.06],[20200418,238.06],[20200419,238.06],[20200420,238.04],[20200421,237.71],[20200422,237.69],[20200423,237.83],[20200424,238],[20200425,238],[20200426,238],[20200427,238.23],[20200428,238.35],[20200429,238.43],[20200430,238.56],[20200501,238.55],[20200502,238.55],[20200503,238.55],[20200504,238.64],[20200505,238.58],[20200506,238.6],[20200507,238.47],[20200508,238.55],[20200509,238.55],[20200510,238.55],[20200511,238.59],[20200512,238.52],[20200513,238.49],[20200514,238.4],[20200515,238.34],[20200516,238.34],[20200517,238.34],[20200518,238.35],[20200519,238.47],[20200520,238.59],[20200521,238.61],[20200522,238.87],[20200523,238.87],[20200524,238.87],[20200525,238.88],[20200526,238.95],[20200527,239.32],[20200528,239.54],[20200529,239.64],[20200530,239.64],[20200531,239.64],[20200601,239.64],[20200602,239.83],[20200603,240.06],[20200604,240.31],[20200605,240.72],[20200606,240.72],[20200607,240.72],[20200608,241.04],[20200609,241.06],[20200610,240.89],[20200611,240.72],[20200612,240.65],[20200613,240.65],[20200614,240.65],[20200615,240.69],[20200616,240.93],[20200617,241.03],[20200618,240.96],[20200619,240.93],[20200620,240.93],[20200621,240.93],[20200622,240.99],[20200623,240.99],[20200624,240.9],[20200625,240.94],[20200626,240.92],[20200627,240.92],[20200628,240.92],[20200629,240.9],[20200630,240.9],[20200701,240.94],[20200702,240.98],[20200703,241.08],[20200704,241.08],[20200705,241.08],[20200706,241.14],[20200707,241.21],[20200708,241.21],[20200709,241.2],[20200710,241.2],[20200711,241.2],[20200712,241.2],[20200713,241.22],[20200714,241.18],[20200715,241.27],[20200716,241.38],[20200717,241.49],[20200718,241.49],[20200719,241.49],[20200720,241.55],[20200721,241.7],[20200722,241.85],[20200723,241.99],[20200724,241.97],[20200725,241.97],[20200726,241.97],[20200727,241.96],[20200728,241.99],[20200729,242.01],[20200730,242.02],[20200731,242.04],[20200801,242.04],[20200802,242.04],[20200803,241.98],[20200804,242.02],[20200805,242.1],[20200806,242.13],[20200807,242.18],[20200808,242.18],[20200809,242.18],[20200810,242.24],[20200811,242.33],[20200812,242.34],[20200813,242.32],[20200814,242.32],[20200815,242.32],[20200816,242.32],[20200817,242.36],[20200818,242.4],[20200819,242.43],[20200820,242.45],[20200821,242.47],[20200822,242.47],[20200823,242.47],[20200824,242.48],[20200825,242.48],[20200826,242.41],[20200827,242.43],[20200828,242.44],[20200829,242.44],[20200830,242.44],[20200831,242.44],[20200901,242.36],[20200902,242.53],[20200903,242.61],[20200904,242.62],[20200905,242.62],[20200906,242.62],[20200907,242.58],[20200908,242.56],[20200909,242.57],[20200910,242.55],[20200911,242.52],[20200912,242.52],[20200913,242.52],[20200914,242.58],[20200915,242.59],[20200916,242.62],[20200917,242.65],[20200918,242.7],[20200919,242.7],[20200920,242.7],[20200921,242.61],[20200922,242.58],[20200923,242.57],[20200924,242.46],[20200925,242.34],[20200926,242.34],[20200927,242.34],[20200928,242.37],[20200929,242.42],[20200930,242.49],[20201001,242.53],[20201002,242.57],[20201003,242.57],[20201004,242.57],[20201005,242.64],[20201006,242.72],[20201007,242.76],[20201008,242.81],[20201009,242.84],[20201010,242.84],[20201011,242.84],[20201012,242.92],[20201013,242.97],[20201014,242.99],[20201015,242.95],[20201016,242.97],[20201017,242.97],[20201018,242.97],[20201019,243],[20201020,243.01],[20201021,243.02],[20201022,243.02],[20201023,243],[20201024,243],[20201025,243],[20201026,243],[20201027,243.03],[20201028,242.96],[20201029,242.89],[20201030,242.89],[20201031,242.89],[20201101,242.89],[20201102,242.88],[20201103,242.97],[20201104,243.05],[20201105,243.22],[20201106,243.29],[20201107,243.29],[20201108,243.29],[20201109,243.49],[20201110,243.45],[20201111,243.45],[20201112,243.48],[20201113,243.5],[20201114,243.5],[20201115,243.5],[20201116,243.6],[20201117,243.64],[20201118,243.67],[20201119,243.67],[20201120,243.72],[20201121,243.72],[20201122,243.72],[20201123,243.79],[20201124,243.87],[20201125,243.89],[20201126,243.89],[20201127,243.91],[20201128,243.91],[20201129,243.91],[20201130,243.92],[20201201,243.89],[20201202,243.88],[20201203,243.92],[20201204,243.98],[20201205,243.98],[20201206,243.98],[20201207,244.03],[20201208,244.05],[20201209,244.08],[20201210,244.12],[20201211,244.1],[20201212,244.1],[20201213,244.1],[20201214,244.12],[20201215,244.11],[20201216,244.11],[20201217,244.09],[20201218,244.07],[20201219,244.07],[20201220,244.07],[20201221,244.04],[20201222,244.01],[20201223,244.02],[20201224,244.02],[20201225,244.02],[20201226,244.02],[20201227,244.02],[20201228,243.96],[20201229,244.01],[20201230,244.03],[20201231,244.04],[20210101,244.04],[20210102,244.04],[20210103,244.04],[20210104,244.08],[20210105,244.14],[20210106,244.15],[20210107,244.17],[20210108,244.2],[20210109,244.2],[20210110,244.2],[20210111,244.18],[20210112,244.07],[20210113,244],[20210114,244.05],[20210115,244.06],[20210116,244.06],[20210117,244.06],[20210118,244.06],[20210119,244.07],[20210120,244.1],[20210121,244.12],[20210122,244.04],[20210123,244.04],[20210124,244.04],[20210125,244.05],[20210126,244.06],[20210127,244.02],[20210128,243.98],[20210129,243.99],[20210130,243.99],[20210131,243.99],[20210201,244.03],[20210202,244.07],[20210203,244.1],[20210204,244.14],[20210205,244.16],[20210206,244.16],[20210207,244.16],[20210208,244.18],[20210209,244.19],[20210210,244.22],[20210211,244.22],[20210212,244.23],[20210213,244.23],[20210214,244.23],[20210215,244.22],[20210216,244.15],[20210217,244.13],[20210218,244.12],[20210219,244.07],[20210220,244.07],[20210221,244.07],[20210222,244.04],[20210223,244.04],[20210224,244.03],[20210225,243.93],[20210226,243.75],[20210227,243.75],[20210228,243.75],[20210301,243.83],[20210302,243.95],[20210303,243.99],[20210304,243.89],[20210305,243.86],[20210306,243.86],[20210307,243.86],[20210308,243.85],[20210309,243.83],[20210310,243.85],[20210311,243.91],[20210312,243.94],[20210313,243.94],[20210314,243.94],[20210315,243.94],[20210316,243.97],[20210317,243.97],[20210318,243.9],[20210319,243.88],[20210320,243.88],[20210321,243.88],[20210322,243.93],[20210323,243.95],[20210324,243.98],[20210325,244],[20210326,244],[20210327,244],[20210328,244],[20210329,244.01],[20210330,243.95],[20210331,243.93],[20210401,243.97],[20210402,243.97],[20210403,243.97],[20210404,243.97],[20210405,243.97],[20210406,244.09],[20210407,244.09],[20210408,244.11],[20210409,244.11],[20210410,244.11],[20210411,244.11],[20210412,244.09],[20210413,244.03],[20210414,244.02],[20210415,243.97],[20210416,244.03],[20210417,244.03],[20210418,244.03],[20210419,244.05],[20210420,243.97],[20210421,244],[20210422,244.02],[20210423,244],[20210424,244],[20210425,244],[20210426,244.01],[20210427,243.99],[20210428,243.98],[20210429,243.99],[20210430,243.95],[20210501,243.95],[20210502,243.95],[20210503,243.97],[20210504,243.97],[20210505,244.02],[20210506,243.98],[20210507,243.98],[20210508,243.98],[20210509,243.98],[20210510,243.98],[20210511,243.97],[20210512,243.9],[20210513,243.9],[20210514,243.78],[20210515,243.78],[20210516,243.78],[20210517,243.78],[20210518,243.79],[20210519,243.73],[20210520,243.7],[20210521,243.72],[20210522,243.72],[20210523,243.72],[20210524,243.73],[20210525,243.79],[20210526,243.86],[20210527,243.89],[20210528,243.88],[20210529,243.88],[20210530,243.88],[20210531,243.9],[20210601,243.93],[20210602,243.96],[20210603,243.97],[20210604,243.98],[20210605,243.98],[20210606,243.98],[20210607,244.02],[20210608,244.02],[20210609,244.07],[20210610,244.08],[20210611,244.15],[20210612,244.15],[20210613,244.15],[20210614,244.21],[20210615,244.17],[20210616,244.14],[20210617,244.1],[20210618,244.07],[20210619,244.07],[20210620,244.07],[20210621,244.04],[20210622,244],[20210623,243.98],[20210624,244.01],[20210625,244.04],[20210626,244.04],[20210627,244.04],[20210628,244.01],[20210629,244.05],[20210630,244.02],[20210701,244.07],[20210702,244.05],[20210703,244.05],[20210704,244.05],[20210705,244.09],[20210706,244.06],[20210707,244.12],[20210708,244.1],[20210709,244.1],[20210710,244.1],[20210711,244.1],[20210712,244.1],[20210713,244.11],[20210714,244.12],[20210715,244.12],[20210716,244.13],[20210717,244.13],[20210718,244.13],[20210719,244.1],[20210720,244.11],[20210721,244.16],[20210722,244.16],[20210723,244.2],[20210724,244.2],[20210725,244.2],[20210726,244.23],[20210727,244.21],[20210728,244.25],[20210729,244.28],[20210730,244.27],[20210731,244.27],[20210801,244.27],[20210802,244.29],[20210803,244.33],[20210804,244.38],[20210805,244.4],[20210806,244.39],[20210807,244.39],[20210808,244.39],[20210809,244.36],[20210810,244.35],[20210811,244.34],[20210812,244.33],[20210813,244.3],[20210814,244.3],[20210815,244.3],[20210816,244.29],[20210817,244.3],[20210818,244.31],[20210819,244.3],[20210820,244.3],[20210821,244.3],[20210822,244.3],[20210823,244.31],[20210824,244.3],[20210825,244.31],[20210826,244.24],[20210827,244.21],[20210828,244.21],[20210829,244.21],[20210830,244.21],[20210831,244.25],[20210901,244.21],[20210902,244.21],[20210903,244.21],[20210904,244.21],[20210905,244.21],[20210906,244.19],[20210907,244.19],[20210908,244.13],[20210909,244.11],[20210910,244.19],[20210911,244.19],[20210912,244.19],[20210913,244.18],[20210914,244.18],[20210915,244.23],[20210916,244.22],[20210917,244.18],[20210918,244.18],[20210919,244.18],[20210920,244.12],[20210921,244.15],[20210922,244.16],[20210923,244.16],[20210924,244.05],[20210925,244.05],[20210926,244.05],[20210927,244],[20210928,243.96],[20210929,243.95],[20210930,243.95],[20211001,243.91],[20211002,243.91],[20211003,243.91],[20211004,243.93],[20211005,243.92],[20211006,243.78],[20211007,243.81],[20211008,243.8],[20211009,243.8],[20211010,243.8],[20211011,243.74],[20211012,243.59],[20211013,243.52],[20211014,243.56],[20211015,243.69],[20211016,243.69],[20211017,243.69],[20211018,243.61],[20211019,243.54],[20211020,243.52],[20211021,243.55],[20211022,243.44],[20211023,243.44],[20211024,243.44],[20211025,243.43],[20211026,243.48],[20211027,243.45],[20211028,243.41],[20211029,243.24],[20211030,243.24],[20211031,243.24],[20211101,243.22],[20211102,243.21],[20211103,243.37],[20211104,243.44],[20211105,243.56],[20211106,243.56],[20211107,243.56],[20211108,243.65],[20211109,243.6],[20211110,243.65],[20211111,243.51],[20211112,243.43],[20211113,243.43],[20211114,243.43],[20211115,243.46],[20211116,243.36],[20211117,243.3],[20211118,243.31],[20211119,243.34],[20211120,243.34],[20211121,243.34],[20211122,243.42],[20211123,243.28],[20211124,243.18],[20211125,243.12],[20211126,242.89],[20211127,242.89],[20211128,242.89],[20211129,242.9],[20211130,242.87],[20211201,242.87],[20211202,242.92],[20211203,243],[20211204,243],[20211205,243],[20211206,243.06],[20211207,243.13],[20211208,243.17],[20211209,243.1],[20211210,243.14],[20211211,243.14],[20211212,243.14],[20211213,243.14],[20211214,243.17],[20211215,243.13],[20211216,243.12],[20211217,243.13],[20211218,243.13],[20211219,243.13],[20211220,243.18],[20211221,243.22],[20211222,243.14],[20211223,243.1],[20211224,243.1],[20211225,243.1],[20211226,243.1],[20211227,243.04],[20211228,243],[20211229,243.03],[20211230,242.99],[20211231,242.99],[20220101,242.99],[20220102,242.99],[20220103,243],[20220104,242.98],[20220105,242.98],[20220106,242.95],[20220107,242.87],[20220108,242.87],[20220109,242.87],[20220110,242.82],[20220111,242.78],[20220112,242.75],[20220113,242.77],[20220114,242.77],[20220115,242.77],[20220116,242.77],[20220117,242.68],[20220118,242.61],[20220119,242.56],[20220120,242.58],[20220121,242.56],[20220122,242.56],[20220123,242.56],[20220124,242.55],[20220125,242.55],[20220126,242.56],[20220127,242.48],[20220128,242.33],[20220129,242.33],[20220130,242.33],[20220131,242.23],[20220201,242.12],[20220202,242.06],[20220203,241.93],[20220204,241.22],[20220205,241.22],[20220206,241.22],[20220207,240.67],[20220208,240.68],[20220209,240.74],[20220210,240.82],[20220211,240.55],[20220212,240.55],[20220213,240.55],[20220214,240.42],[20220215,240.4],[20220216,240.46],[20220217,240.51],[20220218,240.61],[20220219,240.61],[20220220,240.61],[20220221,240.6],[20220222,240.4],[20220223,240.25],[20220224,239.93],[20220225,240],[20220226,240],[20220227,240],[20220228,239.86],[20220301,240.15],[20220302,240.4],[20220303,240.04],[20220304,239.93],[20220305,239.93],[20220306,239.93],[20220307,239.69],[20220308,239.34],[20220309,239.33],[20220310,239.22],[20220311,238.96],[20220312,238.96],[20220313,238.96],[20220314,238.94],[20220315,238.79],[20220316,238.99],[20220317,239.05],[20220318,239.17],[20220319,239.17],[20220320,239.17],[20220321,239.24],[20220322,239.09],[20220323,239.05],[20220324,239.09],[20220325,239.01],[20220326,239.01],[20220327,239.01],[20220328,238.87],[20220329,238.92],[20220330,238.85],[20220331,238.83],[20220401,238.99],[20220402,238.99],[20220403,238.99],[20220404,239.03],[20220405,239.04],[20220406,238.78],[20220407,238.77],[20220408,238.65],[20220409,238.65],[20220410,238.65],[20220411,238.45],[20220412,238.23],[20220413,238.25],[20220414,238.33],[20220415,238.33],[20220416,238.33],[20220417,238.33],[20220418,238.33],[20220419,238.26],[20220420,238.21],[20220421,238.18],[20220422,237.82],[20220423,237.82],[20220424,237.82],[20220425,237.59],[20220426,237.74],[20220427,237.62],[20220428,237.64],[20220429,237.33],[20220430,237.33],[20220501,237.33],[20220502,237.23],[20220503,237.11],[20220504,236.97],[20220505,236.99],[20220506,236.7],[20220507,236.7],[20220508,236.7],[20220509,236.41],[20220510,236.42],[20220511,236.66],[20220512,236.78],[20220513,237.01],[20220514,237.01],[20220515,237.01],[20220516,236.91],[20220517,236.94],[20220518,236.69],[20220519,236.52],[20220520,236.53],[20220521,236.53],[20220522,236.53],[20220523,236.61],[20220524,236.47],[20220525,236.56],[20220526,236.59],[20220527,236.74],[20220528,236.74],[20220529,236.74],[20220530,236.79],[20220531,236.67],[20220601,236.56],[20220602,236.41],[20220603,236.29],[20220604,236.29],[20220605,236.29],[20220606,236.28],[20220607,236.11],[20220608,236.06],[20220609,235.87],[20220610,235.32],[20220611,235.32],[20220612,235.32],[20220613,234.52],[20220614,233.71],[20220615,233.4],[20220616,233.23],[20220617,233.32],[20220618,233.32],[20220619,233.32],[20220620,233.47],[20220621,233.36],[20220622,233.35],[20220623,233.45],[20220624,233.81],[20220625,233.81],[20220626,233.81],[20220627,233.78],[20220628,233.53],[20220629,233.28],[20220630,233.35],[20220701,233.66],[20220702,233.66],[20220703,233.66],[20220704,233.96],[20220705,233.87],[20220706,234.22],[20220707,234.31],[20220708,234.25],[20220709,234.25],[20220710,234.25],[20220711,234.37],[20220712,234.61],[20220713,234.73],[20220714,234.43],[20220715,234.43],[20220716,234.43],[20220717,234.43],[20220718,234.41],[20220719,234.33],[20220720,234.4],[20220721,234.45],[20220722,234.61],[20220723,234.61],[20220724,234.61],[20220725,235.15],[20220726,235.27],[20220727,235.4],[20220728,235.36],[20220729,235.78],[20220730,235.78],[20220731,235.78],[20220801,235.92],[20220802,236.05],[20220803,235.89],[20220804,235.83],[20220805,235.99],[20220806,235.99],[20220807,235.99],[20220808,235.8],[20220809,235.79],[20220810,235.78],[20220811,235.87],[20220812,235.86],[20220813,235.86],[20220814,235.86],[20220815,235.86],[20220816,235.98],[20220817,235.71],[20220818,235.34],[20220819,235.12],[20220820,235.12],[20220821,235.12],[20220822,234.82],[20220823,234.53],[20220824,234.55],[20220825,234.51],[20220826,234.59],[20220827,234.59],[20220828,234.59],[20220829,234.33],[20220830,234.06],[20220831,233.76],[20220901,233.53],[20220902,233.53],[20220903,233.53],[20220904,233.53],[20220905,233.6],[20220906,233.61],[20220907,233.54],[20220908,233.61],[20220909,233.34],[20220910,233.34],[20220911,233.34],[20220912,233.4],[20220913,233.37],[20220914,233.1],[20220915,233.02],[20220916,232.75],[20220917,232.75],[20220918,232.75],[20220919,232.71],[20220920,232.51],[20220921,232.26],[20220922,232.06],[20220923,231.77],[20220924,231.77],[20220925,231.77],[20220926,231.36],[20220927,231.16],[20220928,230.74],[20220929,230.72],[20220930,230.83],[20221001,230.83],[20221002,230.83],[20221003,230.8],[20221004,231.52],[20221005,231.55],[20221006,231.24],[20221007,230.95],[20221008,230.95],[20221009,230.95],[20221010,230.8],[20221011,230.57],[20221012,230.61],[20221013,230.46],[20221014,230.44],[20221015,230.44],[20221016,230.44],[20221017,230.41],[20221018,230.45],[20221019,230.41],[20221020,230.18],[20221021,230.03],[20221022,230.03],[20221023,230.03],[20221024,230.23],[20221025,230.42],[20221026,230.54],[20221027,230.82],[20221028,231.24],[20221029,231.24],[20221030,231.24],[20221031,231.07],[20221101,231.07],[20221102,231.16],[20221103,231.01],[20221104,230.88],[20221105,230.88],[20221106,230.88],[20221107,230.93],[20221108,230.86],[20221109,230.99],[20221110,231.35],[20221111,231.74],[20221112,231.74],[20221113,231.74],[20221114,231.83],[20221115,231.92],[20221116,232.04],[20221117,232.2],[20221118,232.18],[20221119,232.18],[20221120,232.18],[20221121,232.34],[20221122,232.42],[20221123,232.5],[20221124,232.7],[20221125,232.8],[20221126,232.8],[20221127,232.8],[20221128,232.66],[20221129,232.8],[20221130,232.91],[20221201,233.12],[20221202,233.41],[20221203,233.41],[20221204,233.41],[20221205,233.37],[20221206,233.4],[20221207,233.51],[20221208,233.55],[20221209,233.45],[20221210,233.45],[20221211,233.45],[20221212,233.3],[20221213,233.3],[20221214,233.47],[20221215,233.46],[20221216,232.85],[20221217,232.85],[20221218,232.85],[20221219,232.75],[20221220,232.64],[20221221,232.52],[20221222,232.53],[20221223,232.48],[20221224,232.48],[20221225,232.48],[20221226,232.48],[20221227,232.41],[20221228,232.35],[20221229,232.39],[20221230,232.43],[20221231,232.43],[20230101,232.43],[20230102,232.31],[20230103,232.45],[20230104,232.56],[20230105,232.69],[20230106,232.67],[20230107,232.67],[20230108,232.67],[20230109,232.87],[20230110,232.91],[20230111,232.91],[20230112,233.23],[20230113,233.48],[20230114,233.48],[20230115,233.48],[20230116,233.52],[20230117,233.58],[20230118,233.95],[20230119,233.99],[20230120,233.9],[20230121,233.9],[20230122,233.9],[20230123,233.81],[20230124,233.81],[20230125,234],[20230126,234.08],[20230127,234.02],[20230128,234.02],[20230129,234.02],[20230130,234],[20230131,233.9],[20230201,234.03],[20230202,234.27],[20230203,234.8],[20230204,234.8],[20230205,234.8],[20230206,234.67],[20230207,234.55],[20230208,234.45],[20230209,234.44],[20230210,234.4],[20230211,234.4],[20230212,234.4],[20230213,234.25],[20230214,234.19],[20230215,234],[20230216,233.97],[20230217,233.88],[20230218,233.88],[20230219,233.88],[20230220,233.96],[20230221,233.78],[20230222,233.6],[20230223,233.69],[20230224,233.71],[20230225,233.71],[20230226,233.71],[20230227,233.47],[20230228,233.33],[20230301,233.19],[20230302,233.05],[20230303,233.05],[20230304,233.05],[20230305,233.05],[20230306,233.13],[20230307,233.06],[20230308,233.02],[20230309,233.03],[20230310,233.15],[20230311,233.15],[20230312,233.15],[20230313,233.44],[20230314,233.64],[20230315,233.27],[20230316,233.57],[20230317,233.2],[20230318,233.2],[20230319,233.2],[20230320,233.16],[20230321,233.49],[20230322,233.46],[20230323,233.45],[20230324,233.61],[20230325,233.61],[20230326,233.61],[20230327,233.61],[20230328,233.42],[20230329,233.4],[20230330,233.51],[20230331,233.49],[20230401,233.49],[20230402,233.49],[20230403,233.8],[20230404,233.92],[20230405,234.03],[20230406,234.22],[20230407,234.22],[20230408,234.22],[20230409,234.22],[20230410,234.22],[20230411,234.06],[20230412,233.8],[20230413,233.74],[20230414,233.8],[20230415,233.8],[20230416,233.8],[20230417,233.73],[20230418,233.81],[20230419,233.73],[20230420,233.68],[20230421,233.78],[20230422,233.78],[20230423,233.78],[20230424,233.76],[20230425,233.76],[20230426,233.97],[20230427,233.96],[20230428,234.02],[20230429,234.02],[20230430,234.02],[20230501,234.02],[20230502,234.29],[20230503,234.41],[20230504,234.4],[20230505,234.61],[20230506,234.61],[20230507,234.61],[20230508,234.5],[20230509,234.46],[20230510,234.46],[20230511,234.62],[20230512,234.69],[20230513,234.69],[20230514,234.69],[20230515,234.64],[20230516,234.62],[20230517,234.48],[20230518,234.47],[20230519,234.36],[20230520,234.36],[20230521,234.36],[20230522,234.44],[20230523,234.35],[20230524,234.31],[20230525,234.21],[20230526,234.12],[20230527,234.12],[20230528,234.12],[20230529,234.12],[20230530,234.36],[20230531,234.67],[20230601,234.78],[20230602,234.87],[20230603,234.87],[20230604,234.87],[20230605,234.74],[20230606,234.72],[20230607,234.75],[20230608,234.77],[20230609,234.81],[20230610,234.81],[20230611,234.81],[20230612,234.95],[20230613,234.98],[20230614,234.86],[20230615,234.69],[20230616,234.59],[20230617,234.59],[20230618,234.59],[20230619,234.61],[20230620,234.59],[20230621,234.64],[20230622,234.51],[20230623,234.45],[20230624,234.45],[20230625,234.45],[20230626,234.69],[20230627,234.7],[20230628,234.6],[20230629,234.66],[20230630,234.51],[20230701,234.51],[20230702,234.51],[20230703,234.57],[20230704,234.54],[20230705,234.67],[20230706,234.61],[20230707,234.47],[20230708,234.47],[20230709,234.47],[20230710,234.56],[20230711,234.57],[20230712,234.66],[20230713,235.07],[20230714,235.21],[20230715,235.21],[20230716,235.21],[20230717,235.16],[20230718,235.31],[20230719,235.58],[20230720,235.5],[20230721,235.46],[20230722,235.46],[20230723,235.46],[20230724,235.61],[20230725,235.72],[20230726,235.69],[20230727,235.7],[20230728,235.87],[20230729,235.87],[20230730,235.87],[20230731,235.97],[20230801,236.07],[20230802,236.06],[20230803,236.11],[20230804,236.02],[20230805,236.02],[20230806,236.02],[20230807,236.14],[20230808,236.25],[20230809,236.32],[20230810,236.29],[20230811,236.24],[20230812,236.24],[20230813,236.24],[20230814,236.12],[20230815,236.1],[20230816,235.98],[20230817,235.98],[20230818,235.99],[20230819,235.99],[20230820,235.99],[20230821,236.05],[20230822,235.97],[20230823,236.15],[20230824,236.41],[20230825,236.41],[20230826,236.41],[20230827,236.41],[20230828,236.29],[20230829,236.32],[20230830,236.38],[20230831,236.48],[20230901,236.71],[20230902,236.71],[20230903,236.71],[20230904,236.68],[20230905,236.62],[20230906,236.57],[20230907,236.51],[20230908,236.64],[20230909,236.64],[20230910,236.64],[20230911,236.71],[20230912,236.71],[20230913,236.63],[20230914,236.63],[20230915,236.75],[20230916,236.75],[20230917,236.75],[20230918,236.69],[20230919,236.64],[20230920,236.65],[20230921,236.69],[20230922,236.7],[20230923,236.7],[20230924,236.7],[20230925,236.74],[20230926,236.72],[20230927,236.7],[20230928,236.54],[20230929,236.6],[20230930,236.6],[20231001,236.6],[20231002,236.8],[20231003,236.74],[20231004,236.6],[20231005,236.67],[20231006,236.71],[20231007,236.71],[20231008,236.71],[20231009,236.75],[20231010,236.99],[20231011,237.06],[20231012,237.06],[20231013,237.01],[20231014,237.01],[20231015,237.01],[20231016,237.02],[20231017,236.96],[20231018,236.79],[20231019,236.71],[20231020,236.77],[20231021,236.77],[20231022,236.77],[20231023,236.89],[20231024,237.06],[20231025,237.17],[20231026,237.17],[20231027,237.36],[20231028,237.36],[20231029,237.36],[20231030,237.55],[20231031,237.65],[20231101,237.67],[20231102,237.97],[20231103,238.05],[20231104,238.05],[20231105,238.05],[20231106,238.11],[20231107,238.08],[20231108,238.11],[20231109,238.16],[20231110,238.15],[20231111,238.15],[20231112,238.15],[20231113,238.13],[20231114,238.29],[20231115,238.58],[20231116,238.61],[20231117,238.76],[20231118,238.76],[20231119,238.76],[20231120,238.7],[20231121,238.7],[20231122,238.78],[20231123,238.74],[20231124,238.7],[20231125,238.7],[20231126,238.7],[20231127,238.81],[20231128,239.06],[20231129,239.4],[20231130,239.65],[20231201,239.86],[20231202,239.86],[20231203,239.86],[20231204,240.25],[20231205,240.36],[20231206,240.52],[20231207,240.6],[20231208,240.58],[20231209,240.58],[20231210,240.58],[20231211,240.48],[20231212,240.48],[20231213,240.59],[20231214,241.03],[20231215,241.36],[20231216,241.36],[20231217,241.36],[20231218,241.52],[20231219,241.46],[20231220,241.64],[20231221,241.79],[20231222,241.88],[20231223,241.88],[20231224,241.88],[20231225,241.88],[20231226,241.88],[20231227,242.04],[20231228,242.18],[20231229,242.21],[20231230,242.21],[20231231,242.21],[20240101,242.21],[20240102,242.14],[20240103,241.98],[20240104,241.94],[20240105,241.64],[20240106,241.64],[20240107,241.64],[20240108,241.63],[20240109,241.72],[20240110,241.68],[20240111,241.73],[20240112,241.92],[20240113,241.92],[20240114,241.92],[20240115,242.09],[20240116,241.98],[20240117,241.83],[20240118,241.72],[20240119,241.78],[20240120,241.78],[20240121,241.78],[20240122,241.82],[20240123,241.93],[20240124,241.93],[20240125,242.05],[20240126,242.35],[20240127,242.35],[20240128,242.35],[20240129,242.48],[20240130,242.56],[20240131,242.57],[20240201,242.7],[20240202,242.64],[20240203,242.64],[20240204,242.64],[20240205,242.38],[20240206,242.26],[20240207,242.29],[20240208,242.2],[20240209,242.11],[20240210,242.11],[20240211,242.11],[20240212,242.14],[20240213,242.14],[20240214,242.06],[20240215,242.2],[20240216,242.16],[20240217,242.16],[20240218,242.16],[20240219,242.12],[20240220,242.19],[20240221,242.31],[20240222,242.2],[20240223,242.2],[20240224,242.2],[20240225,242.2],[20240226,242.37],[20240227,242.29],[20240228,242.24],[20240229,242.2],[20240301,242.33],[20240302,242.33],[20240303,242.33],[20240304,242.39],[20240305,242.46],[20240306,242.55],[20240307,242.7],[20240308,242.93],[20240309,242.93],[20240310,242.93],[20240311,243.11],[20240312,243.07],[20240313,243.13],[20240314,243.12],[20240315,242.97],[20240316,242.97],[20240317,242.97],[20240318,242.97],[20240319,243],[20240320,243.05],[20240321,243.16],[20240322,243.31],[20240323,243.31],[20240324,243.31],[20240325,243.39],[20240326,243.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.001,65€ |
2021 | 1.049,03€ |
2022 | 1.024,94€ |
2023 | 1.021,62€ |
2024 | 1.072,28€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,00% |
3 M | 2,78% |
6 M | 0,77% |
lfd. Jahr | 2,64% |
1 Jahr | 4,54% |
3 Jahre | 11,43% |
5 Jahre | 10,63% |
10 Jahre | 47,15% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 67,87% |
Der Fonds zielt darauf ab, die Rendite durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds legt mindestens 80% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Mindestens 70% des Gesamtvermögens des Fonds werden in festverzinslichen Wertpapieren angelegt, die auf Euro lauten und eine Duration von weniger als fünf Jahren aufweisen. Die durchschnittliche Duration beträgt höchstens drei Jahre.
Die fünf größten Wertpapierbestände in diesem Fonds
FRANCE (REPUBLIC OF) 0 02/25/2025 | 4,36% |
FRANCE (REPUBLIC OF) 2.5 09/24/2026 | 3,63% |
SPAIN (KINGDOM OF) 0 05/31/2025 | 3,38% |
SPAIN (KINGDOM OF) 2.8 05/31/2026 | 2,30% |
FRANCE (REPUBLIC OF) 1 11/25/2025 | 2,25% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 0.1646 | -2.436300 |
03.2020 - 03.2021 | 4.7303 | 3.476400 |
03.2021 - 03.2022 | -2.2961 | -2.043900 |
03.2022 - 03.2023 | -0.3241 | -2.260100 |
03.2023 - 03.2024 | 4.9593 | 4.202200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,04% | 6,86% | 6,70% | 7,17% |
Sharpe Ratio | 0,02 | 0,52 | 0,29 | 0,54 |
Tracking Error | 6,35% | 7,41% | 7,07% | 7,33% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -0,67 | -0,53 | -0,11 | -0,01 |
Treynor Ratio | -0,21 | -6,71 | -17,04 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2024)
FRANCE (REPUBLIC OF) 0 02/25/2025 | 4,36% |
FRANCE (REPUBLIC OF) 2.5 09/24/2026 | 3,63% |
SPAIN (KINGDOM OF) 0 05/31/2025 | 3,38% |
SPAIN (KINGDOM OF) 2.8 05/31/2026 | 2,30% |
FRANCE (REPUBLIC OF) 1 11/25/2025 | 2,25% |
GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025 | 2,14% |
ITALY (REPUBLIC OF) 3.8 04/15/2026 | 1,88% |
GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024 | 1,86% |
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026 | 1,81% |
SPAIN (KINGDOM OF) 0 01/31/2026 | 1,74% |
Länderverteilung (28. 03. 2024)
Euroland | 100,00% |
Branchenverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2024)
Renten | 97,03% |
Geldmarkt/Kasse | 2,97% |
Währungsverteilung (28. 03. 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, 9786KB
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, 124KB
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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,89% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro |
Fondsmanager: | Herr Michael Krautzberger |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 21.01.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 4.178,60 Mio. EUR |