Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YCN0
ISIN: LU0456865749
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (31. 03. 2023)
12,28 $
-0,08 $ / -0,66%
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":[[20180228,9.74],[20180301,9.79],[20180302,9.67],[20180305,9.67],[20180306,9.6],[20180307,9.59],[20180308,9.59],[20180309,9.7],[20180312,9.69],[20180313,9.63],[20180314,9.64],[20180315,9.66],[20180316,9.69],[20180319,9.68],[20180320,9.71],[20180321,9.7],[20180322,9.68],[20180323,9.65],[20180326,9.6],[20180327,9.64],[20180328,9.62],[20180329,9.68],[20180403,9.69],[20180404,9.69],[20180405,9.69],[20180406,9.69],[20180409,9.69],[20180410,9.66],[20180411,9.64],[20180412,9.7],[20180413,9.7],[20180416,9.66],[20180417,9.67],[20180418,9.65],[20180419,9.66],[20180420,9.72],[20180423,9.76],[20180424,9.78],[20180425,9.81],[20180426,9.83],[20180427,9.91],[20180430,9.9],[20180502,9.96],[20180503,9.97],[20180504,9.99],[20180507,10.05],[20180508,10.07],[20180509,10.06],[20180511,10.02],[20180514,9.97],[20180515,10.06],[20180516,10.14],[20180517,10.12],[20180518,10.14],[20180522,10.12],[20180523,10.2],[20180524,10.19],[20180525,10.23],[20180528,10.25],[20180529,10.3],[20180530,10.23],[20180531,10.18],[20180601,10.22],[20180604,10.16],[20180605,10.22],[20180606,10.13],[20180607,10.07],[20180608,10.13],[20180611,10.12],[20180612,10.11],[20180613,10.14],[20180614,10.18],[20180615,10.31],[20180618,10.29],[20180619,10.35],[20180620,10.32],[20180621,10.36],[20180622,10.26],[20180625,10.21],[20180626,10.23],[20180627,10.28],[20180628,10.31],[20180629,10.24],[20180702,10.26],[20180703,10.24],[20180704,10.26],[20180705,10.2],[20180706,10.19],[20180709,10.14],[20180710,10.21],[20180711,10.18],[20180712,10.26],[20180713,10.27],[20180716,10.2],[20180717,10.22],[20180718,10.31],[20180719,10.33],[20180720,10.26],[20180723,10.22],[20180724,10.23],[20180725,10.24],[20180726,10.23],[20180727,10.31],[20180730,10.25],[20180731,10.21],[20180801,10.24],[20180802,10.31],[20180803,10.34],[20180806,10.38],[20180807,10.33],[20180808,10.34],[20180809,10.33],[20180810,10.45],[20180813,10.49],[20180814,10.49],[20180816,10.53],[20180817,10.51],[20180820,10.48],[20180821,10.42],[20180822,10.31],[20180823,10.35],[20180824,10.34],[20180827,10.3],[20180828,10.23],[20180829,10.27],[20180830,10.24],[20180831,10.27],[20180903,10.3],[20180904,10.35],[20180905,10.34],[20180906,10.3],[20180907,10.31],[20180910,10.36],[20180911,10.36],[20180912,10.35],[20180913,10.33],[20180914,10.27],[20180917,10.28],[20180918,10.26],[20180919,10.29],[20180920,10.2],[20180921,10.2],[20180924,10.2],[20180925,10.2],[20180926,10.22],[20180927,10.26],[20180928,10.36],[20181001,10.33],[20181002,10.39],[20181003,10.38],[20181004,10.42],[20181005,10.42],[20181008,10.44],[20181009,10.48],[20181010,10.43],[20181011,10.35],[20181012,10.35],[20181015,10.34],[20181016,10.35],[20181017,10.41],[20181018,10.42],[20181019,10.44],[20181022,10.43],[20181023,10.45],[20181024,10.53],[20181025,10.5],[20181026,10.57],[20181029,10.54],[20181030,10.54],[20181031,10.6],[20181102,10.51],[20181105,10.56],[20181106,10.51],[20181107,10.46],[20181108,10.51],[20181109,10.59],[20181112,10.66],[20181113,10.66],[20181114,10.62],[20181115,10.61],[20181116,10.57],[20181119,10.49],[20181120,10.49],[20181121,10.5],[20181122,10.51],[20181123,10.56],[20181126,10.56],[20181127,10.58],[20181128,10.63],[20181129,10.53],[20181130,10.56],[20181203,10.57],[20181204,10.5],[20181205,10.55],[20181206,10.55],[20181207,10.54],[20181210,10.49],[20181211,10.52],[20181212,10.56],[20181213,10.54],[20181214,10.62],[20181217,10.57],[20181218,10.54],[20181219,10.52],[20181220,10.49],[20181221,10.51],[20181227,10.56],[20181228,10.49],[20181231,10.49],[20190102,10.54],[20190103,10.58],[20190104,10.53],[20190107,10.48],[20190108,10.49],[20190109,10.48],[20190110,10.41],[20190111,10.41],[20190114,10.47],[20190115,10.52],[20190116,10.55],[20190117,10.56],[20190118,10.56],[20190121,10.6],[20190122,10.6],[20190123,10.59],[20190124,10.63],[20190125,10.62],[20190128,10.56],[20190129,10.56],[20190130,10.55],[20190131,10.51],[20190201,10.52],[20190204,10.55],[20190205,10.57],[20190206,10.59],[20190207,10.64],[20190208,10.64],[20190211,10.67],[20190212,10.69],[20190213,10.69],[20190214,10.72],[20190215,10.73],[20190218,10.67],[20190219,10.7],[20190220,10.66],[20190221,10.66],[20190222,10.68],[20190225,10.66],[20190226,10.65],[20190227,10.64],[20190228,10.61],[20190301,10.65],[20190304,10.69],[20190305,10.7],[20190306,10.72],[20190307,10.75],[20190308,10.8],[20190311,10.78],[20190312,10.75],[20190313,10.73],[20190314,10.75],[20190315,10.74],[20190318,10.7],[20190319,10.69],[20190320,10.69],[20190321,10.67],[20190322,10.75],[20190325,10.73],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro"},"ts":[[20180228,268.33],[20180301,268.35],[20180302,268.33],[20180303,268.33],[20180304,268.33],[20180305,268.3],[20180306,268.32],[20180307,268.29],[20180308,268.29],[20180309,268.31],[20180310,268.31],[20180311,268.31],[20180312,268.33],[20180313,268.36],[20180314,268.32],[20180315,268.3],[20180316,268.29],[20180317,268.29],[20180318,268.29],[20180319,268.29],[20180320,268.21],[20180321,268.2],[20180322,268.14],[20180323,268.19],[20180324,268.19],[20180325,268.19],[20180326,268.17],[20180327,268.16],[20180328,268.17],[20180329,268.18],[20180330,268.18],[20180331,268.18],[20180401,268.18],[20180402,268.18],[20180403,268.22],[20180404,268.2],[20180405,268.2],[20180406,268.17],[20180407,268.17],[20180408,268.17],[20180409,268.23],[20180410,268.23],[20180411,268.16],[20180412,268.2],[20180413,268.22],[20180414,268.22],[20180415,268.22],[20180416,268.26],[20180417,268.27],[20180418,268.28],[20180419,268.23],[20180420,268.14],[20180421,268.14],[20180422,268.14],[20180423,268.16],[20180424,268.11],[20180425,268.08],[20180426,268.06],[20180427,268.07],[20180428,268.07],[20180429,268.07],[20180430,268.13],[20180501,268.13],[20180502,268.09],[20180503,268.04],[20180504,268.07],[20180505,268.07],[20180506,268.07],[20180507,268.05],[20180508,268.06],[20180509,268],[20180510,268],[20180511,268],[20180512,268],[20180513,268],[20180514,268.01],[20180515,267.93],[20180516,267.85],[20180517,267.81],[20180518,267.73],[20180519,267.73],[20180520,267.73],[20180521,267.72],[20180522,267.68],[20180523,267.6],[20180524,267.58],[20180525,267.56],[20180526,267.56],[20180527,267.56],[20180528,267.49],[20180529,267.33],[20180530,266.91],[20180531,266.95],[20180601,267.18],[20180602,267.18],[20180603,267.18],[20180604,267.21],[20180605,267.33],[20180606,267.27],[20180607,267.02],[20180608,266.89],[20180609,266.89],[20180610,266.89],[20180611,266.88],[20180612,266.97],[20180613,266.99],[20180614,267.02],[20180615,267.21],[20180616,267.21],[20180617,267.21],[20180618,267.33],[20180619,267.35],[20180620,267.36],[20180621,267.34],[20180622,267.26],[20180623,267.26],[20180624,267.26],[20180625,267.21],[20180626,267.13],[20180627,267.02],[20180628,267],[20180629,266.96],[20180630,266.96],[20180701,266.96],[20180702,267.01],[20180703,267.06],[20180704,267.06],[20180705,267.05],[20180706,267.02],[20180707,267.02],[20180708,267.02],[20180709,267.11],[20180710,267.13],[20180711,267.09],[20180712,267.08],[20180713,267.14],[20180714,267.14],[20180715,267.14],[20180716,267.17],[20180717,267.16],[20180718,267.19],[20180719,267.17],[20180720,267.16],[20180721,267.16],[20180722,267.16],[20180723,267.12],[20180724,267.08],[20180725,267.1],[20180726,267.13],[20180727,267.17],[20180728,267.17],[20180729,267.17],[20180730,267.17],[20180731,267.14],[20180801,267.14],[20180802,267.1],[20180803,267.05],[20180804,267.05],[20180805,267.05],[20180806,267.09],[20180807,267.15],[20180808,267.13],[20180809,267.11],[20180810,267.09],[20180811,267.09],[20180812,267.09],[20180813,267.07],[20180814,267.01],[20180815,267.02],[20180816,266.97],[20180817,266.95],[20180818,266.95],[20180819,266.95],[20180820,266.97],[20180821,267.03],[20180822,267.02],[20180823,266.97],[20180824,266.9],[20180825,266.9],[20180826,266.9],[20180827,266.88],[20180828,266.86],[20180829,266.81],[20180830,266.74],[20180831,266.7],[20180901,266.7],[20180902,266.7],[20180903,266.69],[20180904,266.68],[20180905,266.72],[20180906,266.68],[20180907,266.73],[20180908,266.73],[20180909,266.73],[20180910,266.74],[20180911,266.78],[20180912,266.75],[20180913,266.79],[20180914,266.81],[20180915,266.81],[20180916,266.81],[20180917,266.84],[20180918,266.89],[20180919,266.88],[20180920,266.83],[20180921,266.82],[20180922,266.82],[20180923,266.82],[20180924,266.88],[20180925,266.8],[20180926,266.76],[20180927,266.77],[20180928,266.68],[20180929,266.68],[20180930,266.68],[20181001,266.68],[20181002,266.57],[20181003,266.59],[20181004,266.6],[20181005,266.49],[20181006,266.49],[20181007,266.49],[20181008,266.43],[20181009,266.39],[20181010,266.42],[20181011,266.34],[20181012,266.32],[20181013,266.32],[20181014,266.32],[20181015,266.37],[20181016,266.39],[20181017,266.44],[20181018,266.43],[20181019,266.34],[20181020,266.34],[20181021,266.34],[20181022,266.38],[20181023,266.35],[20181024,266.34],[20181025,266.32],[20181026,266.29],[20181027,266.29],[20181028,266.29],[20181029,266.37],[20181030,266.34],[20181031,266.31],[20181101,266.31],[20181102,266.31],[20181103,266.31],[20181104,266.31],[20181105,266.35],[20181106,266.35],[20181107,266.33],[20181108,266.3],[20181109,266.24],[20181110,266.24],[20181111,266.24],[20181112,266.28],[20181113,266.22],[20181114,266.14],[20181115,266.04],[20181116,265.96],[20181117,265.96],[20181118,265.96],[20181119,265.84],[20181120,265.65],[20181121,265.59],[20181122,265.65],[20181123,265.68],[20181124,265.68],[20181125,265.68],[20181126,265.71],[20181127,265.68],[20181128,265.63],[20181129,265.56],[20181130,265.55],[20181201,265.55],[20181202,265.55],[20181203,265.54],[20181204,265.55],[20181205,265.53],[20181206,265.45],[20181207,265.42],[20181208,265.42],[20181209,265.42],[20181210,265.37],[20181211,265.32],[20181212,265.34],[20181213,265.4],[20181214,265.46],[20181215,265.46],[20181216,265.46],[20181217,265.55],[20181218,265.54],[20181219,265.55],[20181220,265.55],[20181221,265.55],[20181222,265.55],[20181223,265.55],[20181224,265.57],[20181225,265.57],[20181226,265.57],[20181227,265.53],[20181228,265.59],[20181229,265.59],[20181230,265.59],[20181231,265.59],[20190101,265.59],[20190102,265.58],[20190103,265.54],[20190104,265.41],[20190105,265.41],[20190106,265.41],[20190107,265.32],[20190108,265.26],[20190109,265.25],[20190110,265.27],[20190111,265.3],[20190112,265.3],[20190113,265.3],[20190114,265.33],[20190115,265.42],[20190116,265.54],[20190117,265.55],[20190118,265.61],[20190119,265.61],[20190120,265.61],[20190121,265.66],[20190122,265.67],[20190123,265.7],[20190124,265.74],[20190125,265.84],[20190126,265.84],[20190127,265.84],[20190128,265.86],[20190129,265.85],[20190130,265.88],[20190131,265.98],[20190201,266.05],[20190202,266.05],[20190203,266.05],[20190204,266.08],[20190205,266.1],[20190206,266.13],[20190207,266.12],[20190208,266.11],[20190209,266.11],[20190210,266.11],[20190211,266.11],[20190212,266.15],[20190213,266.16],[20190214,266.16],[20190215,266.17],[20190216,266.17],[20190217,266.17],[20190218,266.24],[20190219,266.33],[20190220,266.35],[20190221,266.33],[20190222,266.29],[20190223,266.29],[20190224,266.29],[20190225,266.38],[20190226,266.44],[20190227,266.5],[20190228,266.48],[20190301,266.5],[20190302,266.5],[20190303,266.5],[20190304,266.52],[20190305,266.56],[20190306,266.55],[20190307,266.64],[20190308,266.71],[20190309,266.71],[20190310,266.71],[20190311,266.68],[20190312,266.72],[20190313,266.79],[20190314,266.87],[20190315,266.92],[20190316,266.92],[20190317,266.92],[20190318,266.98],[20190319,267.02],[20190320,267.01],[20190321,267.03],[20190322,267.05],[20190323,267.05],[20190324,267.05],[20190325,267.03],[20190326,267.02],[20190327,267.08],[20190328,267.17],[20190329,267.17],[20190330,267.17],[20190331,267.17],[20190401,267.23],[20190402,267.26],[20190403,267.29],[20190404,267.25],[20190405,267.27],[20190406,267.27],[20190407,267.27],[20190408,267.29],[20190409,267.31],[20190410,267.35],[20190411,267.45],[20190412,267.47],[20190413,267.47],[20190414,267.47],[20190415,267.48],[20190416,267.5],[20190417,267.51],[20190418,267.5],[20190419,267.5],[20190420,267.5],[20190421,267.5],[20190422,267.5],[20190423,267.56],[20190424,267.59],[20190425,267.63],[20190426,267.61],[20190427,267.61],[20190428,267.61],[20190429,267.67],[20190430,267.67],[20190501,267.67],[20190502,267.72],[20190503,267.72],[20190504,267.72],[20190505,267.72],[20190506,267.72],[20190507,267.7],[20190508,267.67],[20190509,267.59],[20190510,267.51],[20190511,267.51],[20190512,267.51],[20190513,267.46],[20190514,267.43],[20190515,267.43],[20190516,267.44],[20190517,267.47],[20190518,267.47],[20190519,267.47],[20190520,267.48],[20190521,267.45],[20190522,267.4],[20190523,267.32],[20190524,267.32],[20190525,267.32],[20190526,267.32],[20190527,267.35],[20190528,267.33],[20190529,267.31],[20190530,267.31],[20190531,267.29],[20190601,267.29],[20190602,267.29],[20190603,267.3],[20190604,267.32],[20190605,267.43],[20190606,267.51],[20190607,267.49],[20190608,267.49],[20190609,267.49],[20190610,267.5],[20190611,267.61],[20190612,267.62],[20190613,267.63],[20190614,267.64],[20190615,267.64],[20190616,267.64],[20190617,267.67],[20190618,267.81],[20190619,268.06],[20190620,268.15],[20190621,268.22],[20190622,268.22],[20190623,268.22],[20190624,268.23],[20190625,268.23],[20190626,268.22],[20190627,268.17],[20190628,268.26],[20190629,268.26],[20190630,268.26],[20190701,268.34],[20190702,268.45],[20190703,268.56],[20190704,268.63],[20190705,268.64],[20190706,268.64],[20190707,268.64],[20190708,268.58],[20190709,268.49],[20190710,268.44],[20190711,268.45],[20190712,268.43],[20190713,268.43],[20190714,268.43],[20190715,268.47],[20190716,268.56],[20190717,268.57],[20190718,268.59],[20190719,268.62],[20190720,268.62],[20190721,268.62],[20190722,268.68],[20190723,268.73],[20190724,268.82],[20190725,268.95],[20190726,268.92],[20190727,268.92],[20190728,268.92],[20190729,268.94],[20190730,268.88],[20190731,268.88],[20190801,268.89],[20190802,268.84],[20190803,268.84],[20190804,268.84],[20190805,268.81],[20190806,268.81],[20190807,268.89],[20190808,268.94],[20190809,268.91],[20190810,268.91],[20190811,268.91],[20190812,268.89],[20190813,268.88],[20190814,268.87],[20190815,268.88],[20190816,268.96],[20190817,268.96],[20190818,268.96],[20190819,268.98],[20190820,268.98],[20190821,269.05],[20190822,269.03],[20190823,269.01],[20190824,269.01],[20190825,269.01],[20190826,269.05],[20190827,269.05],[20190828,269.12],[20190829,269.12],[20190830,269.16],[20190831,269.16],[20190901,269.16],[20190902,269.16],[20190903,269.16],[20190904,269.12],[20190905,269.08],[20190906,268.95],[20190907,268.95],[20190908,268.95],[20190909,268.94],[20190910,268.73],[20190911,268.64],[20190912,268.74],[20190913,268.57],[20190914,268.57],[20190915,268.57],[20190916,268.51],[20190917,268.52],[20190918,268.47],[20190919,268.56],[20190920,268.55],[20190921,268.55],[20190922,268.55],[20190923,268.56],[20190924,268.61],[20190925,268.59],[20190926,268.58],[20190927,268.6],[20190928,268.6],[20190929,268.6],[20190930,268.67],[20191001,268.67],[20191002,268.7],[20191003,268.66],[20191004,268.67],[20191005,268.67],[20191006,268.67],[20191007,268.68],[20191008,268.63],[20191009,268.62],[20191010,268.52],[20191011,268.44],[20191012,268.44],[20191013,268.44],[20191014,268.46],[20191015,268.46],[20191016,268.46],[20191017,268.44],[20191018,268.43],[20191019,268.43],[20191020,268.43],[20191021,268.44],[20191022,268.42],[20191023,268.43],[20191024,268.45],[20191025,268.5],[20191026,268.5],[20191027,268.5],[20191028,268.47],[20191029,268.44],[20191030,268.43],[20191031,268.45],[20191101,268.46],[20191102,268.46],[20191103,268.46],[20191104,268.53],[20191105,268.55],[20191106,268.53],[20191107,268.51],[20191108,268.37],[20191109,268.37],[20191110,268.37],[20191111,268.37],[20191112,268.34],[20191113,268.33],[20191114,268.31],[20191115,268.3],[20191116,268.3],[20191117,268.3],[20191118,268.31],[20191119,268.28],[20191120,268.26],[20191121,268.19],[20191122,268.15],[20191123,268.15],[20191124,268.15],[20191125,268.23],[20191126,268.28],[20191127,268.31],[20191128,268.3],[20191129,268.28],[20191130,268.28],[20191201,268.28],[20191202,268.29],[20191203,268.25],[20191204,268.33],[20191205,268.3],[20191206,268.27],[20191207,268.27],[20191208,268.27],[20191209,268.35],[20191210,268.41],[20191211,268.43],[20191212,268.49],[20191213,268.48],[20191214,268.48],[20191215,268.48],[20191216,268.56],[20191217,268.59],[20191218,268.62],[20191219,268.56],[20191220,268.54],[20191221,268.54],[20191222,268.54],[20191223,268.56],[20191224,268.56],[20191225,268.56],[20191226,268.56],[20191227,268.52],[20191228,268.52],[20191229,268.52],[20191230,268.56],[20191231,268.55],[20200101,268.55],[20200102,268.47],[20200103,268.53],[20200104,268.53],[20200105,268.53],[20200106,268.53],[20200107,268.54],[20200108,268.54],[20200109,268.49],[20200110,268.47],[20200111,268.47],[20200112,268.47],[20200113,268.5],[20200114,268.45],[20200115,268.47],[20200116,268.49],[20200117,268.52],[20200118,268.52],[20200119,268.52],[20200120,268.58],[20200121,268.59],[20200122,268.62],[20200123,268.64],[20200124,268.71],[20200125,268.71],[20200126,268.71],[20200127,268.74],[20200128,268.83],[20200129,268.83],[20200130,268.85],[20200131,268.9],[20200201,268.9],[20200202,268.9],[20200203,268.93],[20200204,268.94],[20200205,268.91],[20200206,268.92],[20200207,268.92],[20200208,268.92],[20200209,268.92],[20200210,268.94],[20200211,268.98],[20200212,268.99],[20200213,269],[20200214,269.02],[20200215,269.02],[20200216,269.02],[20200217,269.07],[20200218,269.07],[20200219,269.1],[20200220,269.08],[20200221,269.09],[20200222,269.09],[20200223,269.09],[20200224,269.02],[20200225,268.95],[20200226,268.88],[20200227,268.7],[20200228,268.45],[20200229,268.45],[20200301,268.45],[20200302,268.36],[20200303,268.43],[20200304,268.58],[20200305,268.59],[20200306,268.28],[20200307,268.28],[20200308,268.28],[20200309,267.53],[20200310,266.98],[20200311,266.77],[20200312,266.09],[20200313,265.08],[20200314,265.08],[20200315,265.08],[20200316,263.89],[20200317,262.7],[20200318,261.05],[20200319,259.88],[20200320,259.74],[20200321,259.74],[20200322,259.74],[20200323,259.46],[20200324,258.94],[20200325,258.99],[20200326,259.29],[20200327,259.94],[20200328,259.94],[20200329,259.94],[20200330,260.25],[20200331,260.28],[20200401,260.19],[20200402,260.15],[20200403,260.12],[20200404,260.12],[20200405,260.12],[20200406,260.09],[20200407,260.15],[20200408,260.38],[20200409,260.85],[20200410,260.85],[20200411,260.85],[20200412,260.85],[20200413,260.85],[20200414,261.8],[20200415,262.14],[20200416,262.03],[20200417,262.06],[20200418,262.06],[20200419,262.06],[20200420,262.05],[20200421,261.7],[20200422,261.67],[20200423,261.82],[20200424,262.06],[20200425,262.06],[20200426,262.06],[20200427,262.37],[20200428,262.55],[20200429,262.67],[20200430,262.83],[20200501,262.82],[20200502,262.82],[20200503,262.82],[20200504,262.95],[20200505,262.9],[20200506,262.88],[20200507,262.7],[20200508,262.78],[20200509,262.78],[20200510,262.78],[20200511,262.81],[20200512,262.72],[20200513,262.65],[20200514,262.53],[20200515,262.43],[20200516,262.43],[20200517,262.43],[20200518,262.44],[20200519,262.53],[20200520,262.72],[20200521,262.74],[20200522,263.07],[20200523,263.07],[20200524,263.07],[20200525,263.07],[20200526,263.15],[20200527,263.58],[20200528,263.86],[20200529,263.98],[20200530,263.98],[20200531,263.98],[20200601,263.98],[20200602,264.19],[20200603,264.48],[20200604,264.79],[20200605,265.3],[20200606,265.3],[20200607,265.3],[20200608,265.71],[20200609,265.76],[20200610,265.55],[20200611,265.38],[20200612,265.28],[20200613,265.28],[20200614,265.28],[20200615,265.32],[20200616,265.58],[20200617,265.72],[20200618,265.65],[20200619,265.43],[20200620,265.43],[20200621,265.43],[20200622,265.44],[20200623,265.43],[20200624,265.32],[20200625,265.37],[20200626,265.34],[20200627,265.34],[20200628,265.34],[20200629,265.33],[20200630,265.31],[20200701,265.35],[20200702,265.38],[20200703,265.51],[20200704,265.51],[20200705,265.51],[20200706,265.59],[20200707,265.66],[20200708,265.65],[20200709,265.64],[20200710,265.66],[20200711,265.66],[20200712,265.66],[20200713,265.67],[20200714,265.63],[20200715,265.73],[20200716,265.88],[20200717,266.01],[20200718,266.01],[20200719,266.01],[20200720,266.09],[20200721,266.27],[20200722,266.46],[20200723,266.63],[20200724,266.6],[20200725,266.6],[20200726,266.6],[20200727,266.58],[20200728,266.65],[20200729,266.67],[20200730,266.68],[20200731,266.72],[20200801,266.72],[20200802,266.72],[20200803,266.65],[20200804,266.7],[20200805,266.8],[20200806,266.83],[20200807,266.9],[20200808,266.9],[20200809,266.9],[20200810,266.96],[20200811,267.08],[20200812,267.09],[20200813,267.06],[20200814,267.06],[20200815,267.06],[20200816,267.06],[20200817,267.1],[20200818,267.15],[20200819,267.2],[20200820,267.22],[20200821,267.25],[20200822,267.25],[20200823,267.25],[20200824,267.27],[20200825,267.27],[20200826,267.17],[20200827,267.18],[20200828,267.19],[20200829,267.19],[20200830,267.19],[20200831,267.19],[20200901,267.12],[20200902,267.3],[20200903,267.43],[20200904,267.44],[20200905,267.44],[20200906,267.44],[20200907,267.4],[20200908,267.37],[20200909,267.38],[20200910,267.36],[20200911,267.31],[20200912,267.31],[20200913,267.31],[20200914,267.4],[20200915,267.41],[20200916,267.44],[20200917,267.48],[20200918,267.54],[20200919,267.54],[20200920,267.54],[20200921,267.45],[20200922,267.42],[20200923,267.39],[20200924,267.27],[20200925,267.13],[20200926,267.13],[20200927,267.13],[20200928,267.16],[20200929,267.22],[20200930,267.3],[20201001,267.35],[20201002,267.4],[20201003,267.4],[20201004,267.4],[20201005,267.48],[20201006,267.57],[20201007,267.62],[20201008,267.68],[20201009,267.72],[20201010,267.72],[20201011,267.72],[20201012,267.82],[20201013,267.88],[20201014,267.91],[20201015,267.88],[20201016,267.92],[20201017,267.92],[20201018,267.92],[20201019,267.96],[20201020,267.98],[20201021,267.98],[20201022,267.97],[20201023,267.94],[20201024,267.94],[20201025,267.94],[20201026,267.94],[20201027,267.97],[20201028,267.91],[20201029,267.83],[20201030,267.82],[20201031,267.82],[20201101,267.82],[20201102,267.81],[20201103,267.91],[20201104,267.99],[20201105,268.18],[20201106,268.27],[20201107,268.27],[20201108,268.27],[20201109,268.49],[20201110,268.45],[20201111,268.45],[20201112,268.49],[20201113,268.53],[20201114,268.53],[20201115,268.53],[20201116,268.64],[20201117,268.69],[20201118,268.74],[20201119,268.73],[20201120,268.8],[20201121,268.8],[20201122,268.8],[20201123,268.88],[20201124,268.96],[20201125,268.99],[20201126,268.99],[20201127,269.02],[20201128,269.02],[20201129,269.02],[20201130,269.02],[20201201,268.99],[20201202,268.96],[20201203,269.01],[20201204,269.09],[20201205,269.09],[20201206,269.09],[20201207,269.13],[20201208,269.17],[20201209,269.24],[20201210,269.27],[20201211,269.26],[20201212,269.26],[20201213,269.26],[20201214,269.29],[20201215,269.27],[20201216,269.26],[20201217,269.21],[20201218,269.2],[20201219,269.2],[20201220,269.2],[20201221,269.17],[20201222,269.14],[20201223,269.14],[20201224,269.14],[20201225,269.14],[20201226,269.14],[20201227,269.14],[20201228,269.04],[20201229,269.13],[20201230,269.16],[20201231,269.17],[20210101,269.17],[20210102,269.17],[20210103,269.17],[20210104,269.21],[20210105,269.29],[20210106,269.3],[20210107,269.31],[20210108,269.34],[20210109,269.34],[20210110,269.34],[20210111,269.33],[20210112,269.2],[20210113,269.11],[20210114,269.18],[20210115,269.21],[20210116,269.21],[20210117,269.21],[20210118,269.19],[20210119,269.2],[20210120,269.23],[20210121,269.25],[20210122,269.16],[20210123,269.16],[20210124,269.16],[20210125,269.18],[20210126,269.2],[20210127,269.15],[20210128,269.1],[20210129,269.1],[20210130,269.1],[20210131,269.1],[20210201,269.13],[20210202,269.17],[20210203,269.2],[20210204,269.25],[20210205,269.27],[20210206,269.27],[20210207,269.27],[20210208,269.29],[20210209,269.3],[20210210,269.33],[20210211,269.34],[20210212,269.35],[20210213,269.35],[20210214,269.35],[20210215,269.33],[20210216,269.24],[20210217,269.21],[20210218,269.2],[20210219,269.14],[20210220,269.14],[20210221,269.14],[20210222,269.1],[20210223,269.11],[20210224,269.08],[20210225,268.96],[20210226,268.74],[20210227,268.74],[20210228,268.74],[20210301,268.83],[20210302,268.98],[20210303,269.03],[20210304,268.91],[20210305,268.88],[20210306,268.88],[20210307,268.88],[20210308,268.86],[20210309,268.83],[20210310,268.85],[20210311,268.93],[20210312,268.97],[20210313,268.97],[20210314,268.97],[20210315,268.95],[20210316,268.99],[20210317,268.99],[20210318,268.89],[20210319,268.85],[20210320,268.85],[20210321,268.85],[20210322,268.92],[20210323,268.95],[20210324,269.01],[20210325,269.02],[20210326,269.03],[20210327,269.03],[20210328,269.03],[20210329,269.02],[20210330,268.95],[20210331,268.91],[20210401,268.98],[20210402,268.98],[20210403,268.98],[20210404,268.98],[20210405,268.98],[20210406,269.14],[20210407,269.14],[20210408,269.17],[20210409,269.16],[20210410,269.16],[20210411,269.16],[20210412,269.12],[20210413,269.06],[20210414,269.05],[20210415,268.99],[20210416,269.08],[20210417,269.08],[20210418,269.08],[20210419,269.08],[20210420,268.99],[20210421,269.03],[20210422,269.06],[20210423,269.03],[20210424,269.03],[20210425,269.03],[20210426,269.03],[20210427,269.01],[20210428,269.01],[20210429,268.98],[20210430,268.92],[20210501,268.92],[20210502,268.92],[20210503,268.95],[20210504,268.96],[20210505,269.03],[20210506,268.98],[20210507,268.98],[20210508,268.98],[20210509,268.98],[20210510,268.97],[20210511,268.95],[20210512,268.85],[20210513,268.84],[20210514,268.7],[20210515,268.7],[20210516,268.7],[20210517,268.7],[20210518,268.7],[20210519,268.63],[20210520,268.59],[20210521,268.6],[20210522,268.6],[20210523,268.6],[20210524,268.61],[20210525,268.7],[20210526,268.78],[20210527,268.84],[20210528,268.81],[20210529,268.81],[20210530,268.81],[20210531,268.83],[20210601,268.87],[20210602,268.9],[20210603,268.92],[20210604,268.93],[20210605,268.93],[20210606,268.93],[20210607,268.99],[20210608,268.99],[20210609,269.06],[20210610,269.09],[20210611,269.16],[20210612,269.16],[20210613,269.16],[20210614,269.24],[20210615,269.18],[20210616,269.14],[20210617,269.11],[20210618,269.07],[20210619,269.07],[20210620,269.07],[20210621,269.03],[20210622,268.97],[20210623,268.95],[20210624,268.98],[20210625,269.01],[20210626,269.01],[20210627,269.01],[20210628,268.97],[20210629,269.02],[20210630,268.99],[20210701,269.05],[20210702,269.04],[20210703,269.04],[20210704,269.04],[20210705,269.1],[20210706,269.06],[20210707,269.15],[20210708,269.14],[20210709,269.14],[20210710,269.14],[20210711,269.14],[20210712,269.14],[20210713,269.15],[20210714,269.16],[20210715,269.17],[20210716,269.19],[20210717,269.19],[20210718,269.19],[20210719,269.17],[20210720,269.21],[20210721,269.28],[20210722,269.27],[20210723,269.32],[20210724,269.32],[20210725,269.32],[20210726,269.35],[20210727,269.34],[20210728,269.39],[20210729,269.42],[20210730,269.42],[20210731,269.42],[20210801,269.42],[20210802,269.44],[20210803,269.5],[20210804,269.55],[20210805,269.58],[20210806,269.57],[20210807,269.57],[20210808,269.57],[20210809,269.51],[20210810,269.5],[20210811,269.49],[20210812,269.48],[20210813,269.45],[20210814,269.45],[20210815,269.45],[20210816,269.43],[20210817,269.45],[20210818,269.46],[20210819,269.45],[20210820,269.46],[20210821,269.46],[20210822,269.46],[20210823,269.46],[20210824,269.44],[20210825,269.45],[20210826,269.34],[20210827,269.31],[20210828,269.31],[20210829,269.31],[20210830,269.31],[20210831,269.34],[20210901,269.28],[20210902,269.28],[20210903,269.28],[20210904,269.28],[20210905,269.28],[20210906,269.25],[20210907,269.25],[20210908,269.17],[20210909,269.15],[20210910,269.25],[20210911,269.25],[20210912,269.25],[20210913,269.22],[20210914,269.23],[20210915,269.29],[20210916,269.26],[20210917,269.22],[20210918,269.22],[20210919,269.22],[20210920,269.14],[20210921,269.19],[20210922,269.21],[20210923,269.2],[20210924,269.05],[20210925,269.05],[20210926,269.05],[20210927,268.99],[20210928,268.94],[20210929,268.92],[20210930,268.93],[20211001,268.87],[20211002,268.87],[20211003,268.87],[20211004,268.91],[20211005,268.89],[20211006,268.74],[20211007,268.76],[20211008,268.76],[20211009,268.76],[20211010,268.76],[20211011,268.66],[20211012,268.48],[20211013,268.38],[20211014,268.45],[20211015,268.61],[20211016,268.61],[20211017,268.61],[20211018,268.51],[20211019,268.41],[20211020,268.39],[20211021,268.42],[20211022,268.29],[20211023,268.29],[20211024,268.29],[20211025,268.28],[20211026,268.33],[20211027,268.3],[20211028,268.3],[20211029,268.09],[20211030,268.09],[20211031,268.09],[20211101,268.07],[20211102,268.05],[20211103,268.26],[20211104,268.34],[20211105,268.52],[20211106,268.52],[20211107,268.52],[20211108,268.63],[20211109,268.57],[20211110,268.63],[20211111,268.47],[20211112,268.37],[20211113,268.37],[20211114,268.37],[20211115,268.4],[20211116,268.27],[20211117,268.19],[20211118,268.19],[20211119,268.25],[20211120,268.25],[20211121,268.25],[20211122,268.36],[20211123,268.19],[20211124,268.04],[20211125,267.96],[20211126,267.7],[20211127,267.7],[20211128,267.7],[20211129,267.72],[20211130,267.67],[20211201,267.7],[20211202,267.77],[20211203,267.88],[20211204,267.88],[20211205,267.88],[20211206,267.96],[20211207,268.05],[20211208,268.08],[20211209,268],[20211210,268.06],[20211211,268.06],[20211212,268.06],[20211213,268.06],[20211214,268.1],[20211215,268.06],[20211216,268.04],[20211217,268.06],[20211218,268.06],[20211219,268.06],[20211220,268.12],[20211221,268.16],[20211222,268.04],[20211223,267.98],[20211224,267.98],[20211225,267.98],[20211226,267.98],[20211227,267.9],[20211228,267.84],[20211229,267.87],[20211230,267.8],[20211231,267.8],[20220101,267.8],[20220102,267.8],[20220103,267.8],[20220104,267.79],[20220105,267.76],[20220106,267.72],[20220107,267.63],[20220108,267.63],[20220109,267.63],[20220110,267.57],[20220111,267.51],[20220112,267.47],[20220113,267.51],[20220114,267.5],[20220115,267.5],[20220116,267.5],[20220117,267.37],[20220118,267.28],[20220119,267.22],[20220120,267.25],[20220121,267.24],[20220122,267.24],[20220123,267.24],[20220124,267.26],[20220125,267.25],[20220126,267.24],[20220127,267.15],[20220128,266.96],[20220129,266.96],[20220130,266.96],[20220131,266.83],[20220201,266.67],[20220202,266.6],[20220203,266.43],[20220204,265.62],[20220205,265.62],[20220206,265.62],[20220207,264.96],[20220208,264.92],[20220209,264.99],[20220210,265.09],[20220211,264.77],[20220212,264.77],[20220213,264.77],[20220214,264.61],[20220215,264.57],[20220216,264.62],[20220217,264.7],[20220218,264.83],[20220219,264.83],[20220220,264.83],[20220221,264.82],[20220222,264.57],[20220223,264.36],[20220224,264.01],[20220225,264.08],[20220226,264.08],[20220227,264.08],[20220228,263.92],[20220301,264.34],[20220302,264.7],[20220303,264.28],[20220304,264.18],[20220305,264.18],[20220306,264.18],[20220307,263.93],[20220308,263.49],[20220309,263.4],[20220310,263.22],[20220311,262.9],[20220312,262.9],[20220313,262.9],[20220314,262.87],[20220315,262.67],[20220316,262.9],[20220317,262.94],[20220318,263.07],[20220319,263.07],[20220320,263.07],[20220321,263.16],[20220322,262.97],[20220323,262.9],[20220324,262.95],[20220325,262.84],[20220326,262.84],[20220327,262.84],[20220328,262.67],[20220329,262.74],[20220330,262.66],[20220331,262.63],[20220401,262.85],[20220402,262.85],[20220403,262.85],[20220404,262.89],[20220405,262.93],[20220406,262.6],[20220407,262.57],[20220408,262.43],[20220409,262.43],[20220410,262.43],[20220411,262.19],[20220412,261.91],[20220413,261.95],[20220414,262.04],[20220415,262.04],[20220416,262.04],[20220417,262.04],[20220418,262.04],[20220419,261.94],[20220420,261.84],[20220421,261.83],[20220422,261.39],[20220423,261.39],[20220424,261.39],[20220425,261.11],[20220426,261.31],[20220427,261.18],[20220428,261.18],[20220429,260.8],[20220430,260.8],[20220501,260.8],[20220502,260.68],[20220503,260.55],[20220504,260.39],[20220505,260.38],[20220506,260.04],[20220507,260.04],[20220508,260.04],[20220509,259.65],[20220510,259.65],[20220511,259.94],[20220512,260.07],[20220513,260.38],[20220514,260.38],[20220515,260.38],[20220516,260.26],[20220517,260.29],[20220518,259.97],[20220519,259.79],[20220520,259.82],[20220521,259.82],[20220522,259.82],[20220523,259.91],[20220524,259.72],[20220525,259.84],[20220526,259.87],[20220527,260.03],[20220528,260.03],[20220529,260.03],[20220530,260.11],[20220531,259.98],[20220601,259.79],[20220602,259.61],[20220603,259.48],[20220604,259.48],[20220605,259.48],[20220606,259.48],[20220607,259.22],[20220608,259.17],[20220609,258.92],[20220610,258.28],[20220611,258.28],[20220612,258.28],[20220613,257.34],[20220614,256.36],[20220615,255.97],[20220616,255.79],[20220617,255.82],[20220618,255.82],[20220619,255.82],[20220620,256],[20220621,255.85],[20220622,255.84],[20220623,256.02],[20220624,256.51],[20220625,256.51],[20220626,256.51],[20220627,256.45],[20220628,256.11],[20220629,255.8],[20220630,255.9],[20220701,256.33],[20220702,256.33],[20220703,256.33],[20220704,256.68],[20220705,256.63],[20220706,257.02],[20220707,257.13],[20220708,257.03],[20220709,257.03],[20220710,257.03],[20220711,257.18],[20220712,257.51],[20220713,257.68],[20220714,257.35],[20220715,257.32],[20220716,257.32],[20220717,257.32],[20220718,257.33],[20220719,257.2],[20220720,257.25],[20220721,257.36],[20220722,257.59],[20220723,257.59],[20220724,257.59],[20220725,258.32],[20220726,258.49],[20220727,258.66],[20220728,258.63],[20220729,259.15],[20220730,259.15],[20220731,259.15],[20220801,259.3],[20220802,259.45],[20220803,259.27],[20220804,259.16],[20220805,259.35],[20220806,259.35],[20220807,259.35],[20220808,259.07],[20220809,259.09],[20220810,259.06],[20220811,259.18],[20220812,259.13],[20220813,259.13],[20220814,259.13],[20220815,259.14],[20220816,259.3],[20220817,258.95],[20220818,258.46],[20220819,258.19],[20220820,258.19],[20220821,258.19],[20220822,257.77],[20220823,257.39],[20220824,257.39],[20220825,257.32],[20220826,257.44],[20220827,257.44],[20220828,257.44],[20220829,257.12],[20220830,256.84],[20220831,256.42],[20220901,256.13],[20220902,256.12],[20220903,256.12],[20220904,256.12],[20220905,256.22],[20220906,256.17],[20220907,256.09],[20220908,256.19],[20220909,255.88],[20220910,255.88],[20220911,255.88],[20220912,255.98],[20220913,255.97],[20220914,255.63],[20220915,255.55],[20220916,255.24],[20220917,255.24],[20220918,255.24],[20220919,255.18],[20220920,254.98],[20220921,254.61],[20220922,254.41],[20220923,254.06],[20220924,254.06],[20220925,254.06],[20220926,253.59],[20220927,253.33],[20220928,252.83],[20220929,252.8],[20220930,252.88],[20221001,252.88],[20221002,252.88],[20221003,252.89],[20221004,253.73],[20221005,253.81],[20221006,253.41],[20221007,253.06],[20221008,253.06],[20221009,253.06],[20221010,252.85],[20221011,252.55],[20221012,252.59],[20221013,252.4],[20221014,252.38],[20221015,252.38],[20221016,252.38],[20221017,252.33],[20221018,252.41],[20221019,252.39],[20221020,252.1],[20221021,251.95],[20221022,251.95],[20221023,251.95],[20221024,252.14],[20221025,252.39],[20221026,252.5],[20221027,252.91],[20221028,253.41],[20221029,253.41],[20221030,253.41],[20221031,253.18],[20221101,253.18],[20221102,253.3],[20221103,253.14],[20221104,252.96],[20221105,252.96],[20221106,252.96],[20221107,253.01],[20221108,252.93],[20221109,253.1],[20221110,253.54],[20221111,254.03],[20221112,254.03],[20221113,254.03],[20221114,254.08],[20221115,254.21],[20221116,254.36],[20221117,254.56],[20221118,254.55],[20221119,254.55],[20221120,254.55],[20221121,254.73],[20221122,254.84],[20221123,254.95],[20221124,255.17],[20221125,255.33],[20221126,255.33],[20221127,255.33],[20221128,255.14],[20221129,255.28],[20221130,255.45],[20221201,255.68],[20221202,256.06],[20221203,256.06],[20221204,256.06],[20221205,256],[20221206,256.04],[20221207,256.2],[20221208,256.24],[20221209,256.13],[20221210,256.13],[20221211,256.13],[20221212,255.92],[20221213,255.9],[20221214,256.12],[20221215,256.09],[20221216,255.38],[20221217,255.38],[20221218,255.38],[20221219,255.22],[20221220,255.09],[20221221,254.92],[20221222,254.93],[20221223,254.86],[20221224,254.86],[20221225,254.86],[20221226,254.86],[20221227,254.78],[20221228,254.72],[20221229,254.72],[20221230,254.79],[20221231,254.79],[20230101,254.79],[20230102,254.62],[20230103,254.77],[20230104,254.96],[20230105,255.16],[20230106,255.16],[20230107,255.16],[20230108,255.16],[20230109,255.39],[20230110,255.43],[20230111,255.4],[20230112,255.8],[20230113,256.1],[20230114,256.1],[20230115,256.1],[20230116,256.16],[20230117,256.24],[20230118,256.69],[20230119,256.76],[20230120,256.62],[20230121,256.62],[20230122,256.62],[20230123,256.49],[20230124,256.48],[20230125,256.7],[20230126,256.78],[20230127,256.71],[20230128,256.71],[20230129,256.71],[20230130,256.67],[20230131,256.52],[20230201,256.67],[20230202,256.96],[20230203,257.64],[20230204,257.64],[20230205,257.64],[20230206,257.46],[20230207,257.28],[20230208,257.15],[20230209,257.13],[20230210,257.11],[20230211,257.11],[20230212,257.11],[20230213,256.9],[20230214,256.81],[20230215,256.57],[20230216,256.53],[20230217,256.44],[20230218,256.44],[20230219,256.44],[20230220,256.53],[20230221,256.33],[20230222,256.1],[20230223,256.2],[20230224,256.22],[20230225,256.22],[20230226,256.22],[20230227,255.92],[20230228,255.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.018,44€ |
2020 | 1.019,28€ |
2021 | 1.057,84€ |
2022 | 1.032,69€ |
2023 | 1.029,34€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,41% |
3 M | -0,40% |
6 M | -7,90% |
lfd. Jahr | -0,40% |
1 Jahr | 1,87% |
3 Jahre | 2,36% |
5 Jahre | 16,50% |
10 Jahre | 33,38% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 58,65% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds legt mindestens 80% seines Gesamtvermögens in erstklassige (Investment Grade) festverzinsliche übertragbare Wertpapiere an. Mindestens 70% des Gesamtvermögens werden in auf Euro lautende festverzinsliche übertragbare Wertpapiere angelegt, die eine Duration von weniger als fünf Jahren aufweisen. Die durchschnittliche Duration wird drei Jahre nicht übersteigen. Das Währungsrisiko wird flexibel gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024 | 4,28% |
FRANCE (REPUBLIC OF) 0 02/25/2025 | 3,72% |
FRANCE (REPUBLIC OF) 1 11/25/2025 | 3,47% |
GERMANY (FEDERAL REPUBLIC OF) 0 10/18/2024 | 3,37% |
GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025 | 2,89% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 1.8441 | -0.378000 |
03.2019 - 03.2020 | 0.0823 | -2.588400 |
03.2020 - 03.2021 | 3.7829 | 3.345600 |
03.2021 - 03.2022 | -2.3772 | -2.339200 |
03.2022 - 03.2023 | -0.3247 | -2.612300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,28% | 7,44% | 6,47% | 7,13% |
Sharpe Ratio | 0,34 | 0,06 | 0,54 | 0,49 |
Tracking Error | 9,64% | 8,02% | 6,88% | 7,27% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -0,81 | -0,11 | -0,09 | 0,09 |
Treynor Ratio | -3,52 | -4,31 | -40,05 | 37,83 |
Die 10 größten Wertpapierbestände (31. 03. 2023)
GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024 | 4,28% |
FRANCE (REPUBLIC OF) 0 02/25/2025 | 3,72% |
FRANCE (REPUBLIC OF) 1 11/25/2025 | 3,47% |
GERMANY (FEDERAL REPUBLIC OF) 0 10/18/2024 | 3,37% |
GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025 | 2,89% |
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2025 | 2,76% |
GERMANY (FEDERAL REPUBLIC OF) 0.4 09/13/2024 | 1,78% |
SPAIN (KINGDOM OF) 0 05/31/2025 | 1,34% |
BANCO SANTANDER SA RegS 0.01 02/27/2025 | 1,25% |
CAISSE CENTRALE CREDIT IMMOBILIER RegS 0 01/17/202 | 1,11% |
Länderverteilung (31. 03. 2023)
Deutschland | 21,78% |
Frankreich | 16,21% |
Großbritannien | 10,83% |
Kasse | 8,64% |
Italien | 6,61% |
Spanien | 4,51% |
Niederlande | 3,92% |
Kanada | 2,95% |
Schweiz | 2,69% |
USA | 2,34% |
Branchenverteilung (31. 03. 2023)
Divers | 91,36% |
Kasse | 8,64% |
Assetverteilung (31. 03. 2023)
Renten | 91,36% |
Geldmarkt/Kasse | 8,64% |
Währungsverteilung (31. 03. 2023)
Euro | 99,73% |
Norwegische Krone | 0,34% |
Chinesischer Renminbi Yuan | 0,18% |
Britisches Pfund Sterling | 0,09% |
Südafrikanischer Rand | 0,03% |
Mexikanischer Peso | 0,02% |
Australischer Dollar | 0,02% |
Japanischer Yen | 0,02% |
Kanadische Dollar | 0,01% |
Indische Rupie | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4906KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 122KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4688KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4881KB
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: | 4.333,14 Mio. EUR |