Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5B3
ISIN: LU0542579023
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (16. 05. 2025)
97,42 €
0,09 € / 0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0542579023","name":"DB Short Term Euro Plus","currency":"EUR"},"ts":[[20200518,100.53],[20200519,100.74],[20200520,100.81],[20200522,101.01],[20200525,100.85],[20200526,101.05],[20200527,101.13],[20200528,101.28],[20200529,101.38],[20200602,101.47],[20200603,101.56],[20200604,101.73],[20200605,101.88],[20200608,101.92],[20200609,102.24],[20200610,102.01],[20200612,102.06],[20200615,101.92],[20200616,102.06],[20200617,102.22],[20200618,102.22],[20200619,102.21],[20200622,102.23],[20200624,102.23],[20200625,102.23],[20200626,102.2],[20200629,102.21],[20200630,102.2],[20200701,102.22],[20200702,102.22],[20200703,102.27],[20200706,102.31],[20200707,102.36],[20200708,102.36],[20200709,102.35],[20200710,102.37],[20200713,102.37],[20200714,102.38],[20200715,102.38],[20200716,102.44],[20200717,102.49],[20200720,102.51],[20200721,102.56],[20200722,102.66],[20200723,102.71],[20200724,102.74],[20200727,102.72],[20200728,102.75],[20200729,102.78],[20200730,102.76],[20200731,102.79],[20200803,102.79],[20200804,102.79],[20200805,102.82],[20200806,102.83],[20200807,102.86],[20200810,102.85],[20200811,102.91],[20200812,102.93],[20200813,102.95],[20200814,102.95],[20200817,102.95],[20200818,102.97],[20200819,102.98],[20200820,103],[20200821,103.01],[20200824,103.03],[20200825,103.03],[20200826,103],[20200827,102.99],[20200828,103],[20200831,103.02],[20200901,103.01],[20200902,103],[20200903,103.11],[20200904,103.09],[20200907,103.14],[20200909,103.14],[20200910,103.12],[20200911,103.09],[20200914,103.14],[20200915,103.15],[20200916,103.16],[20200917,103.17],[20200918,103.18],[20200921,103.18],[20200922,103.18],[20200923,103.15],[20200924,103.15],[20200925,103.09],[20200928,103.09],[20200929,103.09],[20200930,103.11],[20201001,103.1],[20201002,103.09],[20201005,103.16],[20201006,103.16],[20201007,103.17],[20201008,103.2],[20201009,103.23],[20201012,103.28],[20201013,103.29],[20201014,103.31],[20201015,103.32],[20201016,103.31],[20201019,103.33],[20201020,103.35],[20201021,103.34],[20201022,103.34],[20201023,103.33],[20201026,103.34],[20201027,103.33],[20201028,103.36],[20201029,103.33],[20201030,103.32],[20201102,103.19],[20201103,103.3],[20201104,103.33],[20201105,103.34],[20201106,103.41],[20201109,103.43],[20201110,103.46],[20201111,103.45],[20201112,103.48],[20201113,103.5],[20201116,103.51],[20201117,103.53],[20201118,103.56],[20201119,103.56],[20201120,103.56],[20201123,103.58],[20201124,103.59],[20201125,103.61],[20201126,103.62],[20201127,103.62],[20201130,103.63],[20201201,103.62],[20201202,103.61],[20201203,103.62],[20201204,103.65],[20201207,103.66],[20201208,103.68],[20201209,103.69],[20201210,103.69],[20201211,103.69],[20201214,103.69],[20201215,103.69],[20201216,103.68],[20201217,103.66],[20201218,103.66],[20201221,103.66],[20201222,103.64],[20201223,103.64],[20201228,103.54],[20201229,103.61],[20201230,103.64],[20210104,103.59],[20210105,103.66],[20210106,103.66],[20210107,103.66],[20210108,103.66],[20210111,103.66],[20210112,103.65],[20210113,103.62],[20210114,103.64],[20210115,103.65],[20210118,103.64],[20210119,103.63],[20210120,103.63],[20210121,103.64],[20210122,103.63],[20210125,103.63],[20210126,103.64],[20210127,103.63],[20210128,103.62],[20210129,103.61],[20210201,103.61],[20210202,103.61],[20210203,103.62],[20210204,103.62],[20210205,103.62],[20210208,103.63],[20210209,103.64],[20210210,103.64],[20210211,103.65],[20210212,103.65],[20210215,103.64],[20210216,103.63],[20210217,103.62],[20210218,103.62],[20210219,103.61],[20210222,103.6],[20210223,103.6],[20210224,103.59],[20210225,103.59],[20210226,103.52],[20210301,103.52],[20210302,103.58],[20210303,103.59],[20210304,103.57],[20210305,103.57],[20210308,103.55],[20210309,103.54],[20210310,103.54],[20210311,103.54],[20210312,103.54],[20210315,103.54],[20210316,103.55],[20210317,103.55],[20210318,103.53],[20210319,103.52],[20210322,103.53],[20210323,103.53],[20210324,103.54],[20210325,103.54],[20210326,103.55],[20210329,103.54],[20210330,103.52],[20210331,103.49],[20210401,103.5],[20210406,103.52],[20210407,103.53],[20210408,103.54],[20210409,103.54],[20210412,103.53],[20210413,103.53],[20210414,103.53],[20210415,103.51],[20210416,103.52],[20210419,103.51],[20210420,103.5],[20210421,103.51],[20210422,103.51],[20210423,103.51],[20210426,103.51],[20210427,103.51],[20210428,103.5],[20210429,103.5],[20210430,103.48],[20210503,103.49],[20210504,103.5],[20210505,103.5],[20210506,103.5],[20210507,103.5],[20210510,103.49],[20210511,103.49],[20210512,103.46],[20210514,103.44],[20210517,103.44],[20210518,103.39],[20210519,103.43],[20210520,103.41],[20210521,103.4],[20210525,103.43],[20210526,103.44],[20210527,103.45],[20210528,103.44],[20210531,103.45],[20210601,103.45],[20210602,103.45],[20210604,103.45],[20210607,103.46],[20210608,103.46],[20210609,103.47],[20210610,103.48],[20210611,103.48],[20210614,103.49],[20210615,103.48],[20210616,103.47],[20210617,103.48],[20210618,103.46],[20210621,103.45],[20210622,103.44],[20210624,103.44],[20210625,103.43],[20210628,103.41],[20210629,103.43],[20210630,103.43],[20210701,103.44],[20210702,103.44],[20210705,103.44],[20210706,103.44],[20210707,103.45],[20210708,103.46],[20210709,103.46],[20210712,103.44],[20210713,103.45],[20210714,103.45],[20210715,103.45],[20210716,103.45],[20210719,103.46],[20210720,103.47],[20210721,103.48],[20210722,103.48],[20210723,103.48],[20210726,103.49],[20210727,103.49],[20210728,103.5],[20210729,103.51],[20210730,103.51],[20210802,103.51],[20210803,103.52],[20210804,103.52],[20210805,103.52],[20210806,103.52],[20210809,103.5],[20210810,103.5],[20210811,103.5],[20210812,103.5],[20210813,103.49],[20210816,103.49],[20210817,103.49],[20210818,103.48],[20210819,103.49],[20210820,103.48],[20210823,103.48],[20210824,103.48],[20210825,103.48],[20210826,103.46],[20210827,103.45],[20210830,103.45],[20210831,103.45],[20210901,103.43],[20210902,103.43],[20210903,103.43],[20210906,103.41],[20210907,103.41],[20210908,103.4],[20210909,103.39],[20210910,103.4],[20210913,103.39],[20210914,103.39],[20210915,103.4],[20210916,103.39],[20210917,103.38],[20210920,103.37],[20210921,103.38],[20210922,103.38],[20210923,103.38],[20210924,103.34],[20210927,103.33],[20210928,103.33],[20210929,103.32],[20210930,103.32],[20211001,103.31],[20211004,103.33],[20211005,103.33],[20211006,103.31],[20211007,103.3],[20211008,103.3],[20211011,103.28],[20211012,103.24],[20211013,103.21],[20211014,103.21],[20211015,103.25],[20211018,103.24],[20211019,103.18],[20211020,103.16],[20211021,103.19],[20211022,103.16],[20211025,103.14],[20211026,103.17],[20211027,103.16],[20211028,103.16],[20211029,103.11],[20211102,103.05],[20211103,103.15],[20211104,103.15],[20211105,103.23],[20211108,103.25],[20211109,103.24],[20211110,103.25],[20211111,103.2],[20211112,103.16],[20211115,103.19],[20211116,103.14],[20211117,103.15],[20211118,103.11],[20211119,103.15],[20211122,103.2],[20211123,103.16],[20211124,103.1],[20211125,103.09],[20211126,103.08],[20211129,103.07],[20211130,103.05],[20211201,103.04],[20211202,103.05],[20211203,103.09],[20211206,103.09],[20211207,103.1],[20211208,103.1],[20211209,103.1],[20211210,103.11],[20211213,103.11],[20211214,103.13],[20211215,103.11],[20211216,103.1],[20211217,103.1],[20211220,103.14],[20211221,103.14],[20211222,103.1],[20211223,103.09],[20211227,103.05],[20211228,103.04],[20211229,103.03],[20211230,103.02],[20220103,103.01],[20220104,102.99],[20220105,102.99],[20220106,103],[20220107,102.95],[20220110,102.94],[20220111,102.94],[20220112,102.92],[20220113,102.94],[20220114,102.94],[20220117,102.92],[20220118,102.9],[20220119,102.89],[20220120,102.89],[20220121,102.89],[20220124,102.91],[20220125,102.91],[20220126,102.91],[20220127,102.9],[20220128,102.86],[20220131,102.82],[20220201,102.76],[20220202,102.75],[20220203,102.73],[20220204,102.57],[20220207,102.41],[20220208,102.35],[20220209,102.35],[20220210,102.42],[20220211,102.34],[20220214,102.3],[20220215,102.27],[20220216,102.28],[20220217,102.31],[20220218,102.35],[20220221,102.36],[20220222,102.31],[20220223,102.22],[20220224,102.2],[20220225,102.15],[20220228,102.15],[20220301,102.22],[20220302,102.41],[20220303,102.27],[20220304,102.28],[20220307,102.3],[20220308,102.14],[20220309,102.06],[20220310,102.04],[20220311,101.93],[20220314,101.94],[20220315,101.89],[20220316,101.94],[20220317,101.92],[20220318,101.94],[20220321,101.95],[20220322,101.9],[20220323,101.86],[20220324,101.88],[20220325,101.85],[20220328,101.82],[20220329,101.8],[20220330,101.79],[20220331,101.76],[20220401,101.84],[20220404,101.84],[20220405,101.86],[20220406,101.78],[20220407,101.78],[20220408,101.76],[20220411,101.68],[20220412,101.61],[20220413,101.65],[20220414,101.65],[20220419,101.72],[20220420,101.64],[20220421,101.64],[20220422,101.51],[20220425,101.42],[20220426,101.55],[20220427,101.53],[20220428,101.52],[20220429,101.44],[20220502,101.37],[20220503,101.38],[20220504,101.34],[20220505,101.31],[20220506,101.3],[20220510,101.22],[20220511,101.29],[20220512,101.32],[20220513,101.43],[20220516,101.42],[20220517,101.39],[20220518,101.29],[20220519,101.27],[20220520,101.23],[20220523,101.28],[20220524,101.21],[20220525,101.24],[20220527,101.28],[20220530,101.3],[20220531,101.23],[20220601,101.17],[20220602,101.13],[20220603,101.06],[20220607,101.01],[20220608,101.01],[20220609,100.96],[20220610,100.81],[20220613,100.64],[20220614,100.33],[20220615,100.17],[20220617,100.2],[20220620,100.27],[20220621,100.22],[20220622,100.23],[20220624,100.47],[20220627,100.48],[20220628,100.41],[20220629,100.35],[20220630,100.41],[20220701,100.5],[20220704,100.67],[20220705,100.57],[20220706,100.72],[20220707,100.77],[20220708,100.67],[20220711,100.71],[20220712,100.77],[20220713,100.86],[20220714,100.76],[20220715,100.7],[20220718,100.7],[20220719,100.66],[20220720,100.57],[20220721,100.63],[20220722,100.58],[20220725,100.79],[20220726,100.84],[20220727,100.86],[20220728,100.78],[20220729,100.94],[20220801,100.95],[20220802,101],[20220803,100.94],[20220804,100.88],[20220805,100.93],[20220808,100.84],[20220809,100.86],[20220810,100.82],[20220811,100.87],[20220812,100.87],[20220816,100.94],[20220817,100.9],[20220818,100.74],[20220819,100.69],[20220822,100.58],[20220823,100.46],[20220824,100.48],[20220825,100.44],[20220826,100.49],[20220829,100.41],[20220830,100.27],[20220831,100.21],[20220901,100.14],[20220902,100.13],[20220905,100.21],[20220906,100.17],[20220907,100.18],[20220908,100.19],[20220909,100.05],[20220912,100.07],[20220913,100.08],[20220914,100],[20220915,99.98],[20220916,99.89],[20220919,99.87],[20220920,99.83],[20220921,99.72],[20220922,99.67],[20220923,99.62],[20220926,99.56],[20220927,99.48],[20220928,99.43],[20220929,99.46],[20220930,99.47],[20221004,99.52],[20221005,99.6],[20221006,99.44],[20221007,99.35],[20221010,99.29],[20221011,99.24],[20221012,99.27],[20221013,99.21],[20221014,99.19],[20221017,99.17],[20221018,99.2],[20221019,99.26],[20221020,99.19],[20221021,99.18],[20221024,99.21],[20221025,99.27],[20221026,99.34],[20221027,99.35],[20221028,99.52],[20221031,99.43],[20221102,99.44],[20221103,99.43],[20221104,99.36],[20221107,99.36],[20221108,99.33],[20221109,99.33],[20221110,99.37],[20221111,99.51],[20221114,99.48],[20221115,99.5],[20221116,99.55],[20221117,99.59],[20221118,99.59],[20221121,99.62],[20221122,99.64],[20221123,99.65],[20221124,99.64],[20221125,99.7],[20221128,99.65],[20221129,99.65],[20221130,99.72],[20221201,99.71],[20221202,99.83],[20221205,99.79],[20221206,99.8],[20221207,99.85],[20221208,99.87],[20221209,99.86],[20221212,99.83],[20221213,99.79],[20221214,99.85],[20221215,99.86],[20221216,99.74],[20221219,99.67],[20221220,99.67],[20221221,99.62],[20221222,99.63],[20221223,99.64],[20221227,99.64],[20221228,99.62],[20221229,99.63],[20221230,99.64],[20230102,99.6],[20230103,99.62],[20230104,99.62],[20230105,99.67],[20230106,99.64],[20230109,99.68],[20230110,99.71],[20230111,99.68],[20230112,99.73],[20230113,99.82],[20230116,99.85],[20230117,99.87],[20230118,99.96],[20230119,100],[20230120,99.98],[20230123,99.95],[20230124,99.95],[20230125,100.01],[20230126,100.04],[20230127,100.06],[20230130,100.08],[20230131,100.06],[20230201,100.08],[20230202,100.09],[20230203,100.26],[20230206,100.25],[20230207,100.21],[20230208,100.21],[20230209,100.17],[20230210,100.19],[20230213,100.16],[20230214,100.14],[20230215,100.11],[20230216,100.11],[20230217,100.12],[20230220,100.13],[20230221,100.13],[20230222,100.07],[20230223,100.08],[20230224,100.12],[20230227,100.05],[20230228,100.04],[20230301,100],[20230302,99.95],[20230303,99.96],[20230306,99.96],[20230307,99.95],[20230308,99.95],[20230309,99.94],[20230310,99.99],[20230313,100.04],[20230314,100.16],[20230315,100.07],[20230316,100.01],[20230317,99.81],[20230320,99.84],[20230321,100.17],[20230322,100.2],[20230323,100.2],[20230324,100.26],[20230327,100.27],[20230328,100.21],[20230329,100.19],[20230330,100.19],[20230331,100.18],[20230403,100.25],[20230404,100.29],[20230405,100.31],[20230406,100.37],[20230411,100.34],[20230412,100.3],[20230413,100.26],[20230414,100.29],[20230417,100.27],[20230418,100.28],[20230419,100.29],[20230420,100.26],[20230421,100.31],[20230424,100.31],[20230425,100.29],[20230426,100.35],[20230427,100.36],[20230428,100.37],[20230502,100.48],[20230503,100.53],[20230504,100.5],[20230505,100.59],[20230508,100.58],[20230510,100.56],[20230511,100.59],[20230512,100.64],[20230515,100.63],[20230516,100.63],[20230517,100.61],[20230519,100.6],[20230522,100.62],[20230523,100.6],[20230524,100.6],[20230525,100.59],[20230526,100.57],[20230530,100.6],[20230531,100.68],[20230601,100.72],[20230602,100.76],[20230605,100.73],[20230606,100.71],[20230607,100.74],[20230609,100.75],[20230612,100.77],[20230613,100.82],[20230614,100.78],[20230615,100.78],[20230616,100.74],[20230619,100.76],[20230620,100.74],[20230621,100.76],[20230622,100.75],[20230626,100.79],[20230627,100.81],[20230628,100.77],[20230629,100.82],[20230630,100.79],[20230703,100.82],[20230704,100.79],[20230705,100.84],[20230706,100.85],[20230707,100.82],[20230710,100.86],[20230711,100.85],[20230712,100.86],[20230713,100.92],[20230714,100.99],[20230717,100.98],[20230718,100.99],[20230719,101.05],[20230720,101.05],[20230721,101.04],[20230724,101.07],[20230725,101.12],[20230726,101.13],[20230727,101.11],[20230728,101.15],[20230731,101.18],[20230801,101.2],[20230802,101.21],[20230803,101.23],[20230804,101.25],[20230807,101.26],[20230808,101.27],[20230809,101.3],[20230810,101.3],[20230811,101.31],[20230814,101.3],[20230816,101.29],[20230817,101.31],[20230818,101.32],[20230821,101.35],[20230822,101.34],[20230823,101.37],[20230824,101.43],[20230825,101.46],[20230828,101.45],[20230829,101.45],[20230830,101.47],[20230831,101.47],[20230901,101.54],[20230904,101.55],[20230905,101.55],[20230906,101.56],[20230907,101.54],[20230908,101.56],[20230911,101.58],[20230912,101.58],[20230913,101.57],[20230914,101.55],[20230915,101.58],[20230918,101.58],[20230919,101.57],[20230920,101.57],[20230921,101.59],[20230922,101.6],[20230925,101.6],[20230926,101.62],[20230927,101.63],[20230928,101.62],[20230929,101.61],[20231002,101.67],[20231004,101.67],[20231005,101.69],[20231006,101.72],[20231009,101.74],[20231010,101.81],[20231011,101.82],[20231012,101.81],[20231013,101.79],[20231016,101.81],[20231017,101.82],[20231018,101.77],[20231019,101.82],[20231020,101.83],[20231023,101.9],[20231024,101.91],[20231025,101.96],[20231026,101.96],[20231027,102.01],[20231030,102.05],[20231031,102.08],[20231102,102.14],[20231103,102.14],[20231106,102.18],[20231107,102.16],[20231108,102.18],[20231109,102.19],[20231110,102.21],[20231113,102.19],[20231114,102.19],[20231115,102.29],[20231116,102.29],[20231117,102.35],[20231120,102.36],[20231121,102.35],[20231122,102.38],[20231123,102.37],[20231124,102.36],[20231127,102.37],[20231128,102.43],[20231129,102.49],[20231130,102.56],[20231201,102.59],[20231204,102.72],[20231205,102.73],[20231206,102.8],[20231207,102.81],[20231208,102.83],[20231211,102.8],[20231212,102.79],[20231213,102.8],[20231214,102.85],[20231215,102.96],[20231218,103.02],[20231219,102.98],[20231220,103.01],[20231221,103.06],[20231222,103.1],[20231227,103.14],[20231228,103.19],[20231229,103.21],[20240102,103.22],[20240103,103.19],[20240104,103.2],[20240105,103.15],[20240108,103.13],[20240109,103.15],[20240110,103.13],[20240111,103.11],[20240112,103.14],[20240115,103.24],[20240116,103.21],[20240117,103.21],[20240118,103.15],[20240119,103.17],[20240122,103.17],[20240123,103.2],[20240124,103.19],[20240125,103.21],[20240126,103.3],[20240129,103.32],[20240130,103.38],[20240131,103.36],[20240201,103.45],[20240202,103.45],[20240205,103.35],[20240206,103.3],[20240207,103.32],[20240208,103.31],[20240209,103.3],[20240212,103.27],[20240213,103.31],[20240214,103.25],[20240215,103.31],[20240216,103.31],[20240219,103.27],[20240220,103.29],[20240221,103.34],[20240222,103.3],[20240223,103.27],[20240226,103.34],[20240227,103.29],[20240228,103.29],[20240229,103.3],[20240301,103.34],[20240304,103.36],[20240305,103.37],[20240306,103.43],[20240307,103.43],[20240308,103.48],[20240311,103.57],[20240312,103.55],[20240313,103.54],[20240314,103.52],[20240315,103.51],[20240318,103.5],[20240319,103.5],[20240320,103.54],[20240321,103.54],[20240322,103.6],[20240325,103.67],[20240326,103.62],[20240327,103.65],[20240328,103.73],[20240402,103.73],[20240403,103.75],[20240404,103.74],[20240405,103.77],[20240408,103.77],[20240409,103.74],[20240410,103.79],[20240411,103.73],[20240412,103.72],[20240415,103.83],[20240416,103.77],[20240417,103.73],[20240418,103.74],[20240419,103.73],[20240422,103.74],[20240423,103.8],[20240424,103.8],[20240425,103.75],[20240426,103.73],[20240429,103.77],[20240430,103.83],[20240502,103.81],[20240503,103.83],[20240506,103.92],[20240507,103.95],[20240508,103.97],[20240510,103.96],[20240513,103.95],[20240514,103.98],[20240515,103.96],[20240516,104.06],[20240517,104.05],[20240521,104],[20240522,104.04],[20240523,104],[20240524,103.95],[20240527,103.96],[20240528,104.02],[20240529,104.02],[20240531,104.01],[20240603,104.02],[20240604,104.11],[20240605,104.15],[20240606,104.19],[20240607,104.14],[20240610,104.09],[20240611,104.07],[20240612,104.13],[20240613,104.23],[20240614,104.3],[20240617,104.38],[20240618,104.34],[20240619,104.38],[20240620,104.38],[20240621,104.38],[20240624,104.44],[20240625,104.43],[20240626,104.45],[20240627,104.44],[20240628,104.46],[20240701,104.46],[20240702,104.4],[20240703,104.45],[20240704,104.47],[20240705,104.46],[20240708,104.55],[20240709,104.55],[20240710,104.52],[20240711,104.56],[20240712,104.69],[20240715,104.68],[20240716,104.71],[20240717,104.75],[20240718,104.75],[20240719,104.8],[20240722,104.78],[20240723,104.74],[20240724,104.82],[20240725,104.88],[20240726,104.92],[20240729,104.96],[20240730,104.99],[20240731,105.05],[20240801,105.08],[20240802,105.17],[20240805,105.27],[20240806,105.21],[20240807,105.23],[20240808,105.21],[20240809,105.23],[20240812,105.27],[20240813,105.27],[20240814,105.34],[20240816,105.24],[20240819,105.27],[20240820,105.3],[20240821,105.36],[20240822,105.4],[20240823,105.37],[20240826,105.43],[20240827,105.4],[20240828,105.4],[20240829,105.43],[20240830,105.46],[20240902,105.45],[20240903,105.42],[20240904,105.47],[20240905,105.55],[20240906,105.58],[20240909,105.67],[20240910,105.71],[20240911,105.74],[20240912,105.77],[20240913,105.7],[20240916,105.74],[20240917,105.8],[20240918,105.75],[20240919,105.71],[20240920,105.78],[20240923,105.77],[20240924,105.88],[20240925,105.97],[20240926,105.9],[20240927,105.95],[20240930,105.94],[20241001,105.97],[20241002,106.05],[20241004,106],[20241007,105.86],[20241008,105.83],[20241009,105.85],[20241010,105.82],[20241011,105.86],[20241014,105.87],[20241015,105.88],[20241016,105.98],[20241017,106.07],[20241018,106.11],[20241021,106.21],[20241022,106.09],[20241023,106.06],[20241024,106.14],[20241025,106.23],[20241028,106.18],[20241029,106.21],[20241030,106.14],[20241031,105.98],[20241104,105.98],[20241105,105.98],[20241106,105.93],[20241107,106.14],[20241108,106.11],[20241111,106.19],[20241112,106.3],[20241113,106.3],[20241114,106.26],[20241115,106.36],[20241118,106.34],[20241119,106.27],[20241120,106.27],[20241121,106.28],[20241122,106.28],[20241125,106.47],[20241126,106.47],[20241127,106.47],[20241128,106.48],[20241129,106.56],[20241202,106.68],[20241203,106.77],[20241204,106.74],[20241205,106.74],[20241206,106.66],[20241209,106.73],[20241210,106.76],[20241211,106.81],[20241212,106.82],[20241213,106.72],[20241216,106.64],[20241217,106.68],[20241218,106.65],[20241219,106.67],[20241220,106.59],[20241223,106.64],[20241227,106.63],[20241230,106.58],[20250102,106.63],[20250103,106.62],[20250106,106.51],[20250107,106.46],[20250108,106.46],[20250109,106.43],[20250110,106.39],[20250113,106.32],[20250114,106.29],[20250115,106.26],[20250116,106.4],[20250117,106.47],[20250120,106.51],[20250121,106.54],[20250122,106.58],[20250123,106.57],[20250124,106.55],[20250127,106.5],[20250128,106.57],[20250129,106.55],[20250130,106.57],[20250131,106.72],[20250203,106.91],[20250204,107.01],[20250205,107.02],[20250206,107.05],[20250207,107.04],[20250210,107.06],[20250211,107.11],[20250212,107.01],[20250213,106.93],[20250214,107.05],[20250217,107.04],[20250218,107.01],[20250219,107.03],[20250220,106.94],[20250221,107],[20250224,107.1],[20250225,107.12],[20250226,107.15],[20250227,107.17],[20250228,107.24],[20250303,107.26],[20250304,107.17],[20250305,107.21],[20250306,106.82],[20250307,106.73],[20250310,106.81],[20250311,106.85],[20250312,106.83],[20250313,106.8],[20250314,106.81],[20250317,106.82],[20250318,106.88],[20250319,106.9],[20250320,106.9],[20250321,106.94],[20250324,107.01],[20250325,107.02],[20250326,107.01],[20250327,107.04],[20250328,107.11],[20250331,107.2],[20250401,107.15],[20250402,107.23],[20250403,107.2],[20250404,107.28],[20250407,107.28],[20250408,107.23],[20250409,107.27],[20250410,107.26],[20250411,107.33],[20250414,107.27],[20250415,107.37],[20250416,107.43],[20250417,107.47],[20250422,107.63],[20250423,107.69],[20250424,107.65],[20250425,107.74],[20250428,107.7],[20250429,107.67],[20250430,107.67],[20250502,107.73],[20250505,107.65],[20250506,107.66],[20250507,107.68],[20250508,107.76],[20250512,107.71],[20250513,107.59],[20250514,107.58],[20250515,107.56],[20250516,107.66]]}
{"meta":{"id":"1178-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200517,187.15],[20200518,187.01],[20200519,186.31],[20200520,186.46],[20200521,186.38],[20200522,187.11],[20200523,187.11],[20200524,187.11],[20200525,187.08],[20200526,186.71],[20200527,186.95],[20200528,186.76],[20200529,186],[20200530,186],[20200531,186],[20200601,186.11],[20200602,186.07],[20200603,186.15],[20200604,185.95],[20200605,185.67],[20200606,185.67],[20200607,185.67],[20200608,186.35],[20200609,186.3],[20200610,185.81],[20200611,185.69],[20200612,185.73],[20200613,185.73],[20200614,185.73],[20200615,186.01],[20200616,186.05],[20200617,186.72],[20200618,186.73],[20200619,186.87],[20200620,186.87],[20200621,186.87],[20200622,186.8],[20200623,186.51],[20200624,186.29],[20200625,186.81],[20200626,186.77],[20200627,186.77],[20200628,186.77],[20200629,186.17],[20200630,186.91],[20200701,187.04],[20200702,186.54],[20200703,186.83],[20200704,186.83],[20200705,186.83],[20200706,186.43],[20200707,186.73],[20200708,186.72],[20200709,186.4],[20200710,186.82],[20200711,186.82],[20200712,186.82],[20200713,186.48],[20200714,186.08],[20200715,185.78],[20200716,186.08],[20200717,185.99],[20200718,185.99],[20200719,185.99],[20200720,185.91],[20200721,186.2],[20200722,185.25],[20200723,185.27],[20200724,184.93],[20200725,184.93],[20200726,184.93],[20200727,183.84],[20200728,184.17],[20200729,184.18],[20200730,183.93],[20200731,183.28],[20200801,183.28],[20200802,183.28],[20200803,184.24],[20200804,184.01],[20200805,183.46],[20200806,183.58],[20200807,183.8],[20200808,183.8],[20200809,183.8],[20200810,184.27],[20200811,184.3],[20200812,184.35],[20200813,183.93],[20200814,184.08],[20200815,184.08],[20200816,184.08],[20200817,183.86],[20200818,183.47],[20200819,183.28],[20200820,183.74],[20200821,184.41],[20200822,184.41],[20200823,184.41],[20200824,183.86],[20200825,184.13],[20200826,184.35],[20200827,184.28],[20200828,183.6],[20200829,183.6],[20200830,183.6],[20200831,183.56],[20200901,183.25],[20200902,184.33],[20200903,184.49],[20200904,184.2],[20200905,184.2],[20200906,184.2],[20200907,184.31],[20200908,184.53],[20200909,184.52],[20200910,184.02],[20200911,183.98],[20200912,183.98],[20200913,183.98],[20200914,183.83],[20200915,183.78],[20200916,183.95],[20200917,184.43],[20200918,184.16],[20200919,184.16],[20200920,184.16],[20200921,184.27],[20200922,184.5],[20200923,184.76],[20200924,184.9],[20200925,184.88],[20200926,184.88],[20200927,184.88],[20200928,184.72],[20200929,184.53],[20200930,184.49],[20201001,184.4],[20201002,184.58],[20201003,184.58],[20201004,184.58],[20201005,184.38],[20201006,184.26],[20201007,184.41],[20201008,184.59],[20201009,184.39],[20201010,184.39],[20201011,184.39],[20201012,184.46],[20201013,184.66],[20201014,184.85],[20201015,185.04],[20201016,184.76],[20201017,184.76],[20201018,184.76],[20201019,184.52],[20201020,184.27],[20201021,184.07],[20201022,184.23],[20201023,184.03],[20201024,184.03],[20201025,184.03],[20201026,184.27],[20201027,184.28],[20201028,184.82],[20201029,184.77],[20201030,184.86],[20201031,184.86],[20201101,184.86],[20201102,185.19],[20201103,184.96],[20201104,185.02],[20201105,184.28],[20201106,184.12],[20201107,184.12],[20201108,184.12],[20201109,184.4],[20201110,185.03],[20201111,185.26],[20201112,185.08],[20201113,184.89],[20201114,184.89],[20201115,184.89],[20201116,184.92],[20201117,184.52],[20201118,184.75],[20201119,185.04],[20201120,184.86],[20201121,184.86],[20201122,184.86],[20201123,184.56],[20201124,184.94],[20201125,184.94],[20201126,184.91],[20201127,184.69],[20201128,184.69],[20201129,184.69],[20201130,184.38],[20201201,184.46],[20201202,183.71],[20201203,183.15],[20201204,183.17],[20201205,183.17],[20201206,183.17],[20201207,183.5],[20201208,183.6],[20201209,183.69],[20201210,183.51],[20201211,183.48],[20201212,183.48],[20201213,183.48],[20201214,183.38],[20201215,183.53],[20201216,183.24],[20201217,182.94],[20201218,182.92],[20201219,182.92],[20201220,182.92],[20201221,183.37],[20201222,182.89],[20201223,183.38],[20201224,183.27],[20201225,183.27],[20201226,183.27],[20201227,183.27],[20201228,183.2],[20201229,182.92],[20201230,182.83],[20201231,182.89],[20210101,182.89],[20210102,182.89],[20210103,182.89],[20210104,182.91],[20210105,183.05],[20210106,182.64],[20210107,183.11],[20210108,183.36],[20210109,183.36],[20210110,183.36],[20210111,183.86],[20210112,183.82],[20210113,183.87],[20210114,184.23],[20210115,184.26],[20210116,184.26],[20210117,184.26],[20210118,184.41],[20210119,184.22],[20210120,184.52],[20210121,184.19],[20210122,184.1],[20210123,184.1],[20210124,184.1],[20210125,184.12],[20210126,184.17],[20210127,184.28],[20210128,184.34],[20210129,184.23],[20210130,184.23],[20210131,184.23],[20210201,184.56],[20210202,184.95],[20210203,185.2],[20210204,185.38],[20210205,185.58],[20210206,185.58],[20210207,185.58],[20210208,185.35],[20210209,184.87],[20210210,184.68],[20210211,184.53],[20210212,184.81],[20210213,184.81],[20210214,184.81],[20210215,184.82],[20210216,184.6],[20210217,185.2],[20210218,185.04],[20210219,184.6],[20210220,184.6],[20210221,184.6],[20210222,184.47],[20210223,184.41],[20210224,184.46],[20210225,183.76],[20210226,184.24],[20210227,184.24],[20210228,184.24],[20210301,184.87],[20210302,185.2],[20210303,185.06],[20210304,185.06],[20210305,185.79],[20210306,185.79],[20210307,185.79],[20210308,186.27],[20210309,186.18],[20210310,186.15],[20210311,185.66],[20210312,185.92],[20210313,185.92],[20210314,185.92],[20210315,186.01],[20210316,186.03],[20210317,186.1],[20210318,186.07],[20210319,186.1],[20210320,186.1],[20210321,186.1],[20210322,185.9],[20210323,186.21],[20210324,186.68],[20210325,186.82],[20210326,187.01],[20210327,187.01],[20210328,187.01],[20210329,187.09],[20210330,187.4],[20210331,187.65],[20210401,187.49],[20210402,187.49],[20210403,187.49],[20210404,187.49],[20210405,187.5],[20210406,186.97],[20210407,186.47],[20210408,186.49],[20210409,186.36],[20210410,186.36],[20210411,186.36],[20210412,186.23],[20210413,186.1],[20210414,185.62],[20210415,185.65],[20210416,185.63],[20210417,185.63],[20210418,185.63],[20210419,185.38],[20210420,185.19],[20210421,185.47],[20210422,185.18],[20210423,185.06],[20210424,185.06],[20210425,185.06],[20210426,184.94],[20210427,184.93],[20210428,185.12],[20210429,184.78],[20210430,185.09],[20210501,185.09],[20210502,185.09],[20210503,185.19],[20210504,185.5],[20210505,185.7],[20210506,185.23],[20210507,185.35],[20210508,185.35],[20210509,185.35],[20210510,184.59],[20210511,184.52],[20210512,184.83],[20210513,184.92],[20210514,184.81],[20210515,184.81],[20210516,184.81],[20210517,184.69],[20210518,184.13],[20210519,184.06],[20210520,184.06],[20210521,184.2],[20210522,184.2],[20210523,184.2],[20210524,184.16],[20210525,183.71],[20210526,183.99],[20210527,184.2],[20210528,184.65],[20210529,184.65],[20210530,184.65],[20210531,184.4],[20210601,184.12],[20210602,184.43],[20210603,184.4],[20210604,184.91],[20210605,184.91],[20210606,184.91],[20210607,184.74],[20210608,184.63],[20210609,184.56],[20210610,184.66],[20210611,185.03],[20210612,185.03],[20210613,185.03],[20210614,185.12],[20210615,185.15],[20210616,184.98],[20210617,186.08],[20210618,186.22],[20210619,186.22],[20210620,186.22],[20210621,186.29],[20210622,186.36],[20210623,186.17],[20210624,186.1],[20210625,186.04],[20210626,186.04],[20210627,186.04],[20210628,186.31],[20210629,186.46],[20210630,186.52],[20210701,186.48],[20210702,186.89],[20210703,186.89],[20210704,186.89],[20210705,186.77],[20210706,186.79],[20210707,186.83],[20210708,186.55],[20210709,186.52],[20210710,186.52],[20210711,186.52],[20210712,186.59],[20210713,186.65],[20210714,186.88],[20210715,186.87],[20210716,186.9],[20210717,186.9],[20210718,186.9],[20210719,186.96],[20210720,186.82],[20210721,186.87],[20210722,187.06],[20210723,187.12],[20210724,187.12],[20210725,187.12],[20210726,186.99],[20210727,186.78],[20210728,186.74],[20210729,186.38],[20210730,186.24],[20210731,186.24],[20210801,186.24],[20210802,186.31],[20210803,186.3],[20210804,186.47],[20210805,186.55],[20210806,186.84],[20210807,186.84],[20210808,186.84],[20210809,187.1],[20210810,187.38],[20210811,187.4],[20210812,187.35],[20210813,187.15],[20210814,187.15],[20210815,187.15],[20210816,187.1],[20210817,187.13],[20210818,187.42],[20210819,187.48],[20210820,187.59],[20210821,187.59],[20210822,187.59],[20210823,187.44],[20210824,187.37],[20210825,187.43],[20210826,187.24],[20210827,187.31],[20210828,187.31],[20210829,187.31],[20210830,187.27],[20210831,186.94],[20210901,187.06],[20210902,186.86],[20210903,186.69],[20210904,186.69],[20210905,186.69],[20210906,186.71],[20210907,186.74],[20210908,186.99],[20210909,186.93],[20210910,186.96],[20210911,186.96],[20210912,186.96],[20210913,187.43],[20210914,187.23],[20210915,187.2],[20210916,187.61],[20210917,187.45],[20210918,187.45],[20210919,187.45],[20210920,187.76],[20210921,187.64],[20210922,187.77],[20210923,187.87],[20210924,187.81],[20210925,187.81],[20210926,187.81],[20210927,187.97],[20210928,187.98],[20210929,188.12],[20210930,188.63],[20211001,188.66],[20211002,188.66],[20211003,188.66],[20211004,188.44],[20211005,188.71],[20211006,189.07],[20211007,188.88],[20211008,188.86],[20211009,188.86],[20211010,188.86],[20211011,188.85],[20211012,188.92],[20211013,188.86],[20211014,188.68],[20211015,188.72],[20211016,188.72],[20211017,188.72],[20211018,188.63],[20211019,188.32],[20211020,188.56],[20211021,188.45],[20211022,188.47],[20211023,188.47],[20211024,188.47],[20211025,188.67],[20211026,188.61],[20211027,188.52],[20211028,188.6],[20211029,188.18],[20211030,188.18],[20211031,188.18],[20211101,188.35],[20211102,188.41],[20211103,188.58],[20211104,188.7],[20211105,189.08],[20211106,189.08],[20211107,189.08],[20211108,188.64],[20211109,188.65],[20211110,188.69],[20211111,189.12],[20211112,189.36],[20211113,189.36],[20211114,189.36],[20211115,189.42],[20211116,189.98],[20211117,190.36],[20211118,190.08],[20211119,190.5],[20211120,190.5],[20211121,190.5],[20211122,190.36],[20211123,190.42],[20211124,190.8],[20211125,190.68],[20211126,189.88],[20211127,189.88],[20211128,189.88],[20211129,189.94],[20211130,189.22],[20211201,189.65],[20211202,189.37],[20211203,189.76],[20211204,189.76],[20211205,189.76],[20211206,189.83],[20211207,190.17],[20211208,189.98],[20211209,189.86],[20211210,190.19],[20211211,190.19],[20211212,190.19],[20211213,190.15],[20211214,189.81],[20211215,190.15],[20211216,189.69],[20211217,189.71],[20211218,189.71],[20211219,189.71],[20211220,190.07],[20211221,189.98],[20211222,190.05],[20211223,190.05],[20211224,190.04],[20211225,190.04],[20211226,190.04],[20211227,190.01],[20211228,190.01],[20211229,190.17],[20211230,189.94],[20211231,190.02],[20220101,190.02],[20220102,190.02],[20220103,189.87],[20220104,190.37],[20220105,190.06],[20220106,189.96],[20220107,190.02],[20220108,190.02],[20220109,190.02],[20220110,189.85],[20220111,189.73],[20220112,189.57],[20220113,188.84],[20220114,188.82],[20220115,188.82],[20220116,188.82],[20220117,188.99],[20220118,189.29],[20220119,189.5],[20220120,189.51],[20220121,189.33],[20220122,189.33],[20220123,189.33],[20220124,189.49],[20220125,189.76],[20220126,189.83],[20220127,190.6],[20220128,190.65],[20220129,190.65],[20220130,190.65],[20220131,190.52],[20220201,189.81],[20220202,189.43],[20220203,189.58],[20220204,187.93],[20220205,187.93],[20220206,187.93],[20220207,187.88],[20220208,188.1],[20220209,187.97],[20220210,187.78],[20220211,187.84],[20220212,187.84],[20220213,187.84],[20220214,188.44],[20220215,188.2],[20220216,188.04],[20220217,188.05],[20220218,188.12],[20220219,188.12],[20220220,188.12],[20220221,188.14],[20220222,188.05],[20220223,187.89],[20220224,188.82],[20220225,188.44],[20220226,188.44],[20220227,188.44],[20220228,188.13],[20220301,188.23],[20220302,188.23],[20220303,188.38],[20220304,189.31],[20220305,189.31],[20220306,189.31],[20220307,189.16],[20220308,189.15],[20220309,188.31],[20220310,187.41],[20220311,188.11],[20220312,188.11],[20220313,188.11],[20220314,188.06],[20220315,187.73],[20220316,187.95],[20220317,187.78],[20220318,188.29],[20220319,188.29],[20220320,188.29],[20220321,188.14],[20220322,188.13],[20220323,188.47],[20220324,188.66],[20220325,188.35],[20220326,188.35],[20220327,188.35],[20220328,188.59],[20220329,187.74],[20220330,187.52],[20220331,187.7],[20220401,188.03],[20220402,188.03],[20220403,188.03],[20220404,188.65],[20220405,188.81],[20220406,188.98],[20220407,189.02],[20220408,189.39],[20220409,189.39],[20220410,189.39],[20220411,188.93],[20220412,189.28],[20220413,189.54],[20220414,189.15],[20220415,189.15],[20220416,189.15],[20220417,189.15],[20220418,189.14],[20220419,189.6],[20220420,189.35],[20220421,188.76],[20220422,189.05],[20220423,189.05],[20220424,189.05],[20220425,189.6],[20220426,190.08],[20220427,190.73],[20220428,191.32],[20220429,190.86],[20220430,190.86],[20220501,190.86],[20220502,190.69],[20220503,190.4],[20220504,190.58],[20220505,190.39],[20220506,190.12],[20220507,190.12],[20220508,190.12],[20220509,190.14],[20220510,189.97],[20220511,190.04],[20220512,191.14],[20220513,191.43],[20220514,191.43],[20220515,191.43],[20220516,191.08],[20220517,190.04],[20220518,190.07],[20220519,189.95],[20220520,189.64],[20220521,189.64],[20220522,189.64],[20220523,189.04],[20220524,188.54],[20220525,189.21],[20220526,189.21],[20220527,189.04],[20220528,189.04],[20220529,189.04],[20220530,188.94],[20220531,189.08],[20220601,189.04],[20220602,189.06],[20220603,188.83],[20220604,188.83],[20220605,188.83],[20220606,188.78],[20220607,189.1],[20220608,188.52],[20220609,188.25],[20220610,189.16],[20220611,189.16],[20220612,189.16],[20220613,189.24],[20220614,188.88],[20220615,189.17],[20220616,189.15],[20220617,188.45],[20220618,188.45],[20220619,188.45],[20220620,188.39],[20220621,188.07],[20220622,188.21],[20220623,188.37],[20220624,188.43],[20220625,188.43],[20220626,188.43],[20220627,187.95],[20220628,187.96],[20220629,188.28],[20220630,189.29],[20220701,189.24],[20220702,189.24],[20220703,189.24],[20220704,189.22],[20220705,190.4],[20220706,191.28],[20220707,191.18],[20220708,191.34],[20220709,191.34],[20220710,191.34],[20220711,191.86],[20220712,192.36],[20220713,192.09],[20220714,192.45],[20220715,191.98],[20220716,191.98],[20220717,191.98],[20220718,191.46],[20220719,190.62],[20220720,191.12],[20220721,191.21],[20220722,191.62],[20220723,191.62],[20220724,191.62],[20220725,191.49],[20220726,192.46],[20220727,192.39],[20220728,193.1],[20220729,192.7],[20220730,192.7],[20220731,192.7],[20220801,192.54],[20220802,192.43],[20220803,192.66],[20220804,192.84],[20220805,192.26],[20220806,192.26],[20220807,192.26],[20220808,192.61],[20220809,192.27],[20220810,192.25],[20220811,191.77],[20220812,192.26],[20220813,192.26],[20220814,192.26],[20220815,192.59],[20220816,193.64],[20220817,193.21],[20220818,193.09],[20220819,194.02],[20220820,194.02],[20220821,194.02],[20220822,194.38],[20220823,195.02],[20220824,195.05],[20220825,194.81],[20220826,194.45],[20220827,194.45],[20220828,194.45],[20220829,194.31],[20220830,193.83],[20220831,193.87],[20220901,193.63],[20220902,193.87],[20220903,193.87],[20220904,193.87],[20220905,194.3],[20220906,194.43],[20220907,194.79],[20220908,193.62],[20220909,193.38],[20220910,193.38],[20220911,193.38],[20220912,192.6],[20220913,192.12],[20220914,193.42],[20220915,193.27],[20220916,193.43],[20220917,193.43],[20220918,193.43],[20220919,193.1],[20220920,192.88],[20220921,193.5],[20220922,193.59],[20220923,194.33],[20220924,194.33],[20220925,194.33],[20220926,194.79],[20220927,194.68],[20220928,195.22],[20220929,193.76],[20220930,193.28],[20221001,193.28],[20221002,193.28],[20221003,193.35],[20221004,192.55],[20221005,192.26],[20221006,192.63],[20221007,192.96],[20221008,192.96],[20221009,192.96],[20221010,193.72],[20221011,193.47],[20221012,193.59],[20221013,193.05],[20221014,193.23],[20221015,193.23],[20221016,193.23],[20221017,193.12],[20221018,192.4],[20221019,192.71],[20221020,192.26],[20221021,192.91],[20221022,192.91],[20221023,192.91],[20221024,192.01],[20221025,192.13],[20221026,190.94],[20221027,191.05],[20221028,191.85],[20221029,191.85],[20221030,191.85],[20221031,192.08],[20221101,191.98],[20221102,192.23],[20221103,193.22],[20221104,192.53],[20221105,192.53],[20221106,192.53],[20221107,191.49],[20221108,191.48],[20221109,191.17],[20221110,192.38],[20221111,190.37],[20221112,190.37],[20221113,190.37],[20221114,189.68],[20221115,189.13],[20221116,189.11],[20221117,189.64],[20221118,189.25],[20221119,189.25],[20221120,189.25],[20221121,190.27],[20221122,190.13],[20221123,189.95],[20221124,189.67],[20221125,189.81],[20221126,189.81],[20221127,189.81],[20221128,189.08],[20221129,189.94],[20221130,190.1],[20221201,189.74],[20221202,189.16],[20221203,189.16],[20221204,189.16],[20221205,188.69],[20221206,189.14],[20221207,189.04],[20221208,189.18],[20221209,188.81],[20221210,188.81],[20221211,188.81],[20221212,188.8],[20221213,189.17],[20221214,188.61],[20221215,188.81],[20221216,188.7],[20221217,188.7],[20221218,188.7],[20221219,188.75],[20221220,188.74],[20221221,188.59],[20221222,188.64],[20221223,188.67],[20221224,188.67],[20221225,188.67],[20221226,188.67],[20221227,188.63],[20221228,188.5],[20221229,188.38],[20221230,188.3],[20221231,188.3],[20230101,188.3],[20230102,188.27],[20230103,189.34],[20230104,188.85],[20230105,188.81],[20230106,189.66],[20230107,189.66],[20230108,189.66],[20230109,188.56],[20230110,188.36],[20230111,188.21],[20230112,188.25],[20230113,188.06],[20230114,188.06],[20230115,188.06],[20230116,188.09],[20230117,187.87],[20230118,188.13],[20230119,188.32],[20230120,188.27],[20230121,188.27],[20230122,188.27],[20230123,187.98],[20230124,188.14],[20230125,188.01],[20230126,188],[20230127,188.27],[20230128,188.27],[20230129,188.27],[20230130,187.94],[20230131,188.45],[20230201,188.15],[20230202,187.53],[20230203,187.95],[20230204,187.95],[20230205,187.95],[20230206,188.96],[20230207,189.46],[20230208,189.29],[20230209,189.11],[20230210,189.68],[20230211,189.68],[20230212,189.68],[20230213,189.69],[20230214,189.01],[20230215,189.45],[20230216,189.4],[20230217,189.92],[20230218,189.92],[20230219,189.92],[20230220,189.83],[20230221,189.56],[20230222,189.63],[20230223,189.95],[20230224,190.24],[20230225,190.24],[20230226,190.24],[20230227,190.34],[20230228,189.83],[20230301,189.22],[20230302,189.78],[20230303,189.75],[20230304,189.75],[20230305,189.75],[20230306,189.54],[20230307,189.2],[20230308,190.03],[20230309,189.98],[20230310,189.94],[20230311,189.94],[20230312,189.94],[20230313,189.34],[20230314,188.92],[20230315,190.4],[20230316,189.68],[20230317,189.48],[20230318,189.48],[20230319,189.48],[20230320,188.59],[20230321,188.36],[20230322,188.48],[20230323,188.02],[20230324,189.04],[20230325,189.04],[20230326,189.04],[20230327,188.67],[20230328,188.07],[20230329,188.11],[20230330,187.84],[20230331,188.06],[20230401,188.06],[20230402,188.06],[20230403,188.47],[20230404,188.4],[20230405,188.11],[20230406,188.23],[20230407,188.2],[20230408,188.2],[20230409,188.2],[20230410,188.16],[20230411,188.03],[20230412,188.1],[20230413,187.49],[20230414,187.14],[20230415,187.14],[20230416,187.14],[20230417,187.73],[20230418,187.72],[20230419,187.82],[20230420,187.8],[20230421,187.54],[20230422,187.54],[20230423,187.54],[20230424,187.41],[20230425,187.4],[20230426,187.26],[20230427,187.14],[20230428,187.64],[20230429,187.64],[20230430,187.64],[20230501,187.62],[20230502,187.84],[20230503,187.34],[20230504,187.18],[20230505,187.75],[20230506,187.75],[20230507,187.75],[20230508,187.74],[20230509,187.88],[20230510,188.35],[20230511,188.64],[20230512,188.76],[20230513,188.76],[20230514,188.76],[20230515,188.91],[20230516,188.82],[20230517,189.11],[20230518,189.1],[20230519,189.1],[20230520,189.1],[20230521,189.1],[20230522,188.9],[20230523,189.23],[20230524,189.06],[20230525,189.29],[20230526,189.1],[20230527,189.1],[20230528,189.1],[20230529,189.11],[20230530,189.39],[20230531,189.93],[20230601,190],[20230602,189.58],[20230603,189.58],[20230604,189.58],[20230605,190.22],[20230606,190.29],[20230607,190.04],[20230608,190],[20230609,189.79],[20230610,189.79],[20230611,189.79],[20230612,189.92],[20230613,189.63],[20230614,189.62],[20230615,189.62],[20230616,188.44],[20230617,188.44],[20230618,188.44],[20230619,188.41],[20230620,188.56],[20230621,188.56],[20230622,188.17],[20230623,188.54],[20230624,188.54],[20230625,188.54],[20230626,188.67],[20230627,188.32],[20230628,188.41],[20230629,188.34],[20230630,188.97],[20230701,188.97],[20230702,188.97],[20230703,188.72],[20230704,188.83],[20230705,188.9],[20230706,188.53],[20230707,188.65],[20230708,188.65],[20230709,188.65],[20230710,188.5],[20230711,188.28],[20230712,188.52],[20230713,187.67],[20230714,187.38],[20230715,187.38],[20230716,187.38],[20230717,187.34],[20230718,187.15],[20230719,187.54],[20230720,187.78],[20230721,188.29],[20230722,188.29],[20230723,188.29],[20230724,188.5],[20230725,188.8],[20230726,188.83],[20230727,188.41],[20230728,189.17],[20230729,189.17],[20230730,189.17],[20230731,189.38],[20230801,189.57],[20230802,189.64],[20230803,189.85],[20230804,190.02],[20230805,190.02],[20230806,190.02],[20230807,189.88],[20230808,190.13],[20230809,190],[20230810,189.62],[20230811,189.39],[20230812,189.39],[20230813,189.39],[20230814,189.86],[20230815,189.86],[20230816,189.86],[20230817,189.88],[20230818,190.12],[20230819,190.12],[20230820,190.12],[20230821,189.8],[20230822,189.95],[20230823,190.81],[20230824,190.56],[20230825,190.81],[20230826,190.81],[20230827,190.81],[20230828,190.83],[20230829,191.05],[20230830,190.5],[20230831,190.74],[20230901,191.09],[20230902,191.09],[20230903,191.09],[20230904,191.17],[20230905,191.83],[20230906,191.64],[20230907,192.1],[20230908,192.25],[20230909,192.25],[20230910,192.25],[20230911,192.15],[20230912,192.23],[20230913,192.06],[20230914,192.14],[20230915,192.77],[20230916,192.77],[20230917,192.77],[20230918,192.56],[20230919,192.23],[20230920,192.36],[20230921,192.75],[20230922,192.87],[20230923,192.87],[20230924,192.87],[20230925,192.96],[20230926,193.12],[20230927,193.68],[20230928,193.7],[20230929,193.46],[20230930,193.46],[20231001,193.46],[20231002,193.83],[20231003,193.99],[20231004,193.82],[20231005,193.64],[20231006,193.23],[20231007,193.23],[20231008,193.23],[20231009,193.54],[20231010,193.48],[20231011,193.39],[20231012,193.15],[20231013,193.94],[20231014,193.94],[20231015,193.94],[20231016,193.77],[20231017,193.29],[20231018,193.16],[20231019,193.12],[20231020,193],[20231021,193],[20231022,193],[20231023,192.97],[20231024,192.79],[20231025,193.13],[20231026,193.54],[20231027,193.69],[20231028,193.69],[20231029,193.69],[20231030,193.3],[20231031,193.16],[20231101,193.49],[20231102,193.27],[20231103,193.22],[20231104,193.22],[20231105,193.22],[20231106,192.97],[20231107,193.34],[20231108,193.47],[20231109,193.28],[20231110,193.35],[20231111,193.35],[20231112,193.35],[20231113,193.49],[20231114,193.37],[20231115,192.83],[20231116,192.76],[20231117,192.6],[20231118,192.6],[20231119,192.6],[20231120,192.32],[20231121,192.23],[20231122,192.54],[20231123,192.56],[20231124,192.49],[20231125,192.49],[20231126,192.49],[20231127,192.37],[20231128,192.53],[20231129,192.53],[20231130,192.97],[20231201,193.64],[20231202,193.64],[20231203,193.64],[20231204,193.73],[20231205,194.08],[20231206,194.44],[20231207,194.66],[20231208,194.56],[20231209,194.56],[20231210,194.56],[20231211,194.62],[20231212,194.35],[20231213,194.69],[20231214,194.42],[20231215,194.33],[20231216,194.33],[20231217,194.33],[20231218,194.68],[20231219,194.38],[20231220,194.73],[20231221,194.57],[20231222,194.4],[20231223,194.4],[20231224,194.4],[20231225,194.4],[20231226,194.4],[20231227,194.2],[20231228,193.9],[20231229,194.41],[20231230,194.41],[20231231,194.42],[20240101,194.42],[20240102,195.02],[20240103,195.25],[20240104,194.96],[20240105,195.16],[20240106,195.16],[20240107,195.16],[20240108,195],[20240109,195.14],[20240110,195.21],[20240111,194.97],[20240112,195.62],[20240113,195.62],[20240114,195.62],[20240115,195.6],[20240116,196.06],[20240117,195.72],[20240118,195.82],[20240119,195.77],[20240120,195.77],[20240121,195.77],[20240122,195.75],[20240123,195.9],[20240124,195.72],[20240125,195.97],[20240126,196.28],[20240127,196.28],[20240128,196.28],[20240129,196.8],[20240130,196.55],[20240131,196.86],[20240201,197.1],[20240202,196.36],[20240203,196.36],[20240204,196.36],[20240205,197.19],[20240206,197.33],[20240207,197.19],[20240208,197.26],[20240209,197.13],[20240210,197.13],[20240211,197.13],[20240212,197.25],[20240213,196.98],[20240214,197.62],[20240215,197.43],[20240216,197.18],[20240217,197.18],[20240218,197.18],[20240219,197.22],[20240220,197.08],[20240221,196.99],[20240222,196.68],[20240223,196.78],[20240224,196.78],[20240225,196.78],[20240226,196.61],[20240227,196.59],[20240228,196.97],[20240229,196.89],[20240301,197.17],[20240302,197.17],[20240303,197.17],[20240304,196.94],[20240305,196.97],[20240306,196.86],[20240307,196.85],[20240308,196.75],[20240309,196.75],[20240310,196.75],[20240311,196.73],[20240312,196.77],[20240313,196.55],[20240314,196.58],[20240315,196.73],[20240316,196.73],[20240317,196.73],[20240318,196.73],[20240319,197.06],[20240320,197.28],[20240321,197.01],[20240322,197.69],[20240323,197.69],[20240324,197.69],[20240325,197.58],[20240326,197.41],[20240327,197.77],[20240328,197.8],[20240329,197.8],[20240330,197.8],[20240331,197.8],[20240401,197.77],[20240402,198.24],[20240403,198.06],[20240404,197.7],[20240405,197.7],[20240406,197.7],[20240407,197.7],[20240408,197.82],[20240409,197.57],[20240410,197.34],[20240411,198.22],[20240412,199.02],[20240413,199.02],[20240414,199.02],[20240415,198.84],[20240416,198.79],[20240417,198.83],[20240418,198.42],[20240419,198.63],[20240420,198.63],[20240421,198.63],[20240422,198.98],[20240423,198.74],[20240424,198.59],[20240425,198.24],[20240426,198.29],[20240427,198.29],[20240428,198.29],[20240429,198.39],[20240430,198.33],[20240501,198.37],[20240502,198.76],[20240503,198.79],[20240504,198.79],[20240505,198.79],[20240506,198.75],[20240507,198.82],[20240508,198.93],[20240509,198.98],[20240510,198.75],[20240511,198.75],[20240512,198.75],[20240513,198.67],[20240514,198.7],[20240515,198.69],[20240516,198.44],[20240517,198.56],[20240518,198.56],[20240519,198.56],[20240520,198.51],[20240521,198.57],[20240522,198.73],[20240523,198.47],[20240524,198.62],[20240525,198.62],[20240526,198.62],[20240527,198.72],[20240528,198.47],[20240529,198.57],[20240530,198.96],[20240531,198.86],[20240601,198.86],[20240602,198.86],[20240603,199.11],[20240604,198.94],[20240605,198.98],[20240606,199.05],[20240607,198.61],[20240608,198.61],[20240609,198.61],[20240610,199.68],[20240611,200.01],[20240612,199.95],[20240613,199.95],[20240614,200.78],[20240615,200.78],[20240616,200.78],[20240617,200.44],[20240618,200.55],[20240619,200.59],[20240620,200.73],[20240621,201.04],[20240622,201.04],[20240623,201.04],[20240624,200.71],[20240625,200.84],[20240626,200.93],[20240627,200.93],[20240628,200.93],[20240629,200.93],[20240630,200.93],[20240701,200.59],[20240702,200.74],[20240703,200.69],[20240704,200.67],[20240705,200.4],[20240706,200.4],[20240707,200.4],[20240708,200.4],[20240709,200.54],[20240710,200.42],[20240711,200.4],[20240712,200.2],[20240713,200.2],[20240714,200.2],[20240715,200.13],[20240716,200.18],[20240717,199.96],[20240718,199.99],[20240719,200.19],[20240720,200.19],[20240721,200.19],[20240722,200.14],[20240723,200.42],[20240724,200.65],[20240725,200.53],[20240726,200.7],[20240727,200.7],[20240728,200.7],[20240729,201.13],[20240730,201.16],[20240731,201.42],[20240801,201.97],[20240802,201.83],[20240803,201.83],[20240804,201.83],[20240805,200.58],[20240806,200.97],[20240807,201.11],[20240808,200.97],[20240809,201.22],[20240810,201.22],[20240811,201.22],[20240812,201.24],[20240813,201.34],[20240814,200.77],[20240815,200.76],[20240816,200.82],[20240817,200.82],[20240818,200.82],[20240819,200.63],[20240820,200.46],[20240821,200.32],[20240822,200.04],[20240823,200.26],[20240824,200.26],[20240825,200.26],[20240826,200.16],[20240827,200.13],[20240828,200.53],[20240829,200.8],[20240830,200.84],[20240831,200.84],[20240901,200.84],[20240902,200.83],[20240903,201.23],[20240904,201.25],[20240905,201],[20240906,201.07],[20240907,201.07],[20240908,201.07],[20240909,201.48],[20240910,201.7],[20240911,201.63],[20240912,201.81],[20240913,201.55],[20240914,201.55],[20240915,201.55],[20240916,201.39],[20240917,201.29],[20240918,201.36],[20240919,201.36],[20240920,201.21],[20240921,201.21],[20240922,201.21],[20240923,201.67],[20240924,201.72],[20240925,201.19],[20240926,201.38],[20240927,201.48],[20240928,201.48],[20240929,201.48],[20240930,201.24],[20241001,202.19],[20241002,202.33],[20241003,202.45],[20241004,202.34],[20241005,202.34],[20241006,202.34],[20241007,202.61],[20241008,202.61],[20241009,202.73],[20241010,202.95],[20241011,203.05],[20241012,203.05],[20241013,203.05],[20241014,203.13],[20241015,203.38],[20241016,203.51],[20241017,203.74],[20241018,203.96],[20241019,203.96],[20241020,203.96],[20241021,203.79],[20241022,204.03],[20241023,204.35],[20241024,204.17],[20241025,203.99],[20241026,203.99],[20241027,203.99],[20241028,203.91],[20241029,204.34],[20241030,203.93],[20241031,203.26],[20241101,203.25],[20241102,203.25],[20241103,203.25],[20241104,203.15],[20241105,203.22],[20241106,204.85],[20241107,204.5],[20241108,204.63],[20241109,204.63],[20241110,204.63],[20241111,205.13],[20241112,205.83],[20241113,205.79],[20241114,206.57],[20241115,206.23],[20241116,206.23],[20241117,206.23],[20241118,206.51],[20241119,206.42],[20241120,206.58],[20241121,206.91],[20241122,207.98],[20241123,207.98],[20241124,207.98],[20241125,207.43],[20241126,207.13],[20241127,207.11],[20241128,207.13],[20241129,207.09],[20241130,207.09],[20241201,207.09],[20241202,207.65],[20241203,207.69],[20241204,207.89],[20241205,207.44],[20241206,207.11],[20241207,207.11],[20241208,207.11],[20241209,207.29],[20241210,207.68],[20241211,207.92],[20241212,208.04],[20241213,207.73],[20241214,207.73],[20241215,207.73],[20241216,207.84],[20241217,207.74],[20241218,207.69],[20241219,208.45],[20241220,208.48],[20241221,208.48],[20241222,208.48],[20241223,208.51],[20241224,208.48],[20241225,208.48],[20241226,208.48],[20241227,208.19],[20241228,208.19],[20241229,208.19],[20241230,208.17],[20241231,208.73],[20250101,208.73],[20250102,209.46],[20250103,209.73],[20250104,209.73],[20250105,209.73],[20250106,208.63],[20250107,208.87],[20250108,209.8],[20250109,209.72],[20250110,209.48],[20250111,209.48],[20250112,209.48],[20250113,210.36],[20250114,210],[20250115,209.79],[20250116,210.18],[20250117,209.93],[20250118,209.93],[20250119,209.93],[20250120,209.9],[20250121,209.5],[20250122,208.83],[20250123,209.2],[20250124,208.66],[20250125,208.66],[20250126,208.66],[20250127,208.23],[20250128,209.23],[20250129,209.46],[20250130,209.53],[20250131,209.77],[20250201,209.77],[20250202,209.77],[20250203,210.89],[20250204,210.42],[20250205,209.94],[20250206,210.5],[20250207,210.35],[20250208,210.35],[20250209,210.35],[20250210,210.93],[20250211,210.89],[20250212,210.28],[20250213,210.18],[20250214,209.64],[20250215,209.64],[20250216,209.64],[20250217,209.69],[20250218,209.93],[20250219,210.06],[20250220,210.07],[20250221,209.97],[20250222,209.97],[20250223,209.97],[20250224,210.08],[20250225,209.91],[20250226,210.03],[20250227,210.14],[20250228,210.88],[20250301,210.88],[20250302,210.88],[20250303,210.52],[20250304,209.69],[20250305,208.38],[20250306,207.62],[20250307,207.14],[20250308,207.14],[20250309,207.14],[20250310,207.42],[20250311,206.91],[20250312,207.06],[20250313,207.55],[20250314,207.06],[20250315,207.06],[20250316,207.06],[20250317,207.07],[20250318,206.97],[20250319,207.2],[20250320,207.81],[20250321,207.94],[20250322,207.94],[20250323,207.94],[20250324,207.98],[20250325,208.05],[20250326,208.28],[20250327,208.35],[20250328,208.4],[20250329,208.4],[20250330,208.4],[20250331,208.25],[20250401,208.62],[20250402,208.55],[20250403,206.24],[20250404,206.23],[20250405,206.23],[20250406,206.23],[20250407,206.14],[20250408,206.09],[20250409,205.05],[20250410,204.96],[20250411,202.69],[20250412,202.69],[20250413,202.69],[20250414,202.8],[20250415,203.35],[20250416,203.15],[20250417,203.22],[20250418,203.22],[20250419,203.22],[20250420,203.22],[20250421,203.2],[20250422,202.56],[20250423,203.24],[20250424,203.76],[20250425,204.06],[20250426,204.06],[20250427,204.06],[20250428,204.09],[20250429,204.09],[20250430,204.19],[20250501,204.17],[20250502,204.33],[20250503,204.33],[20250504,204.33],[20250505,204.21],[20250506,204.55],[20250507,204.41],[20250508,204.84],[20250509,204.98],[20250510,204.98],[20250511,204.98],[20250512,206.43],[20250513,206.44],[20250514,205.63],[20250515,205.89],[20250516,205.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.026,37€ |
| 2022 | 1.006,32€ |
| 2023 | 998,55€ |
| 2024 | 1.032,52€ |
| 2025 | 1.068,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,22% |
| 3 M | 0,57% |
| 6 M | 1,22% |
| lfd. Jahr | 1,02% |
| 1 Jahr | 3,46% |
| 3 Jahre | 6,16% |
| 5 Jahre | 6,87% |
| 10 Jahre | 3,91% |
| Entwicklung p.a. | 0,51% |
| Wertentwicklung seit Auflage | 7,66% |
Anlageziel ist eine stetige Rendite in Euro. Für den Fonds werden weltweit überwiegend Rentenpapiere einschließlich Geldmarktinstrumente (fest- und variabel verzinsliche Wertpapiere), welche ein Investmentgrade-Rating besitzen und auf Währungen von OECD-Mitgliedstaaten lauten, erworben. Der Fonds weist eine maximale Portfolio-Duration von 2,5 Jahren auf. Der Fokus bei der Portfolioallokation soll jedoch auf dem Euroraum liegen. Die Anlage des Fondsvermögens in Wandelanleihen und Mischfonds ist auch möglich. Weiterhin darf der Fonds grundsätzlich bis zu 20% flüssige Mittel halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| EUR Bankguthaben | 5,39% |
| Australia & N. Z. Bkg Grp Ltd. EO-Med.-Term Cov. Bds 2023(25 | 3,36% |
| UniCredit Bank GmbH HVB MTN-OPF S.2140 v.23(25) | 3,32% |
| Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2023(25) | 3,31% |
| Bank of America Corp. EO-FLR Med.-T. Nts 2021(25/26) | 3,30% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 2.6367 | -1.242300 |
| 05.2021 - 05.2022 | -1.9531 | 3.390000 |
| 05.2022 - 05.2023 | -0.7725 | -1.182000 |
| 05.2023 - 05.2024 | 3.4025 | 5.095000 |
| 05.2024 - 05.2025 | 3.4625 | 3.803000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,76% | 1,23% | 1,21% | 1,82% |
| Sharpe Ratio | 0,77 | -0,50 | 0,02 | -0,08 |
| Tracking Error | 3,66% | 3,06% | 3,16% | 3,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,02 | 0,08 | 0,03 | 0,18 |
| Treynor Ratio | 26,59 | -8,08 | 0,67 | -0,80 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| EUR Bankguthaben | 5,39% |
| Australia & N. Z. Bkg Grp Ltd. EO-Med.-Term Cov. Bds 2023(25 | 3,36% |
| UniCredit Bank GmbH HVB MTN-OPF S.2140 v.23(25) | 3,32% |
| Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2023(25) | 3,31% |
| Bank of America Corp. EO-FLR Med.-T. Nts 2021(25/26) | 3,30% |
| Caixabank S.A. EO-Cédulas Hipotec. 2015(25) | 3,24% |
| Crédit Agricole Publ.Sect.SCF EO-Med.Term Obl.Fonc. 2023(26) | 2,72% |
| AIB Group PLC EO-FLR Med.-T.Nts 2023(28/29) | 1,75% |
| LSEG Netherlands B.V. EO-Medium-Term Notes 23(23/30) | 1,73% |
| Commonwealth Bank of Australia EO-Med.-Term Cov. Bds 2023(27 | 1,71% |
Länderverteilung (16. 05. 2025)
| Welt | 23,80% |
| Deutschland | 14,20% |
| USA | 13,20% |
| Frankreich | 10,10% |
| Australien | 9,70% |
| Niederlande | 7,70% |
| Spanien | 7,50% |
| Kanada | 4,90% |
| Luxemburg | 4,60% |
| Schweden | 4,30% |
Branchenverteilung (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 05. 2025)
| Renten | 100,00% |
Währungsverteilung (16. 05. 2025)
| Divers | 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, 709KB
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, 336KB
Jahresbericht (2024)
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, 659KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 242KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,50% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | DWS International GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.11.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 33,32 Mio. EUR |