Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J8FS
ISIN: LU0856992614
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (17. 04. 2024)
88,20 €
-0,09 € / -0,10%
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":"LU0856992614","name":"AGIF - Allianz Adv Fix Inc Short Dur - A - EUR","currency":"EUR"},"ts":[[20190423,105.09],[20190424,105.08],[20190425,105.1],[20190426,105.09],[20190429,105.11],[20190430,105.1],[20190502,105.14],[20190503,105.14],[20190506,105.18],[20190507,105.18],[20190508,105.15],[20190510,105.08],[20190513,105.06],[20190514,105.04],[20190515,105.03],[20190516,105.05],[20190517,105.08],[20190520,105.08],[20190521,105.05],[20190522,105.06],[20190523,105.03],[20190524,105.04],[20190527,105.06],[20190528,105.02],[20190529,105.02],[20190531,105],[20190603,105.03],[20190604,105.04],[20190605,105.08],[20190606,105.13],[20190607,105.14],[20190611,105.2],[20190612,105.21],[20190613,105.19],[20190614,105.25],[20190617,105.26],[20190618,105.34],[20190619,105.4],[20190621,105.44],[20190624,105.45],[20190625,105.44],[20190626,105.44],[20190627,105.4],[20190628,105.45],[20190701,105.51],[20190702,105.6],[20190703,105.64],[20190704,105.63],[20190705,105.63],[20190708,105.6],[20190709,105.56],[20190710,105.53],[20190711,105.54],[20190712,105.51],[20190715,105.54],[20190716,105.6],[20190717,105.62],[20190718,105.61],[20190719,105.64],[20190722,105.65],[20190723,105.64],[20190724,105.71],[20190725,105.73],[20190726,105.7],[20190729,105.72],[20190730,105.7],[20190731,105.69],[20190801,105.67],[20190802,105.69],[20190805,105.71],[20190806,105.67],[20190807,105.73],[20190808,105.74],[20190809,105.66],[20190812,105.67],[20190813,105.65],[20190814,105.65],[20190816,105.71],[20190819,105.7],[20190820,105.7],[20190821,105.73],[20190822,105.74],[20190823,105.7],[20190826,105.74],[20190827,105.78],[20190828,105.81],[20190829,105.83],[20190830,105.86],[20190902,105.88],[20190903,105.88],[20190904,105.84],[20190905,105.81],[20190906,105.78],[20190909,105.78],[20190910,105.73],[20190911,105.66],[20190912,105.69],[20190913,105.57],[20190916,105.57],[20190917,105.6],[20190918,105.56],[20190919,105.55],[20190920,105.55],[20190923,105.6],[20190924,105.6],[20190925,105.6],[20190926,105.58],[20190927,105.58],[20190930,105.62],[20191001,105.6],[20191002,105.63],[20191004,105.62],[20191007,105.62],[20191008,105.61],[20191009,105.58],[20191010,105.54],[20191011,105.48],[20191014,105.51],[20191015,105.51],[20191016,105.49],[20191017,105.46],[20191018,105.46],[20191021,105.45],[20191022,105.47],[20191023,105.49],[20191024,105.47],[20191025,105.47],[20191028,105.45],[20191029,105.45],[20191030,105.44],[20191031,105.47],[20191104,105.46],[20191105,105.47],[20191106,105.46],[20191107,105.45],[20191108,105.38],[20191111,105.35],[20191112,105.32],[20191113,105.35],[20191114,105.34],[20191115,105.29],[20191118,105.31],[20191119,105.3],[20191120,105.31],[20191121,105.27],[20191122,105.27],[20191125,105.3],[20191126,105.32],[20191127,105.36],[20191128,105.34],[20191129,105.32],[20191202,105.27],[20191203,105.27],[20191204,105.31],[20191205,105.3],[20191206,105.28],[20191209,105.32],[20191210,105.35],[20191211,105.39],[20191212,105.39],[20191213,105.38],[20191216,105.42],[20191217,105.42],[20191218,105.44],[20191219,105.39],[20191220,105.39],[20191223,105.41],[20191227,105.41],[20191230,105.4],[20200102,105.35],[20200103,105.42],[20200106,105.44],[20200107,105.42],[20200108,105.42],[20200109,105.38],[20200110,105.36],[20200113,105.36],[20200114,105.34],[20200115,105.36],[20200116,105.35],[20200117,105.36],[20200120,105.39],[20200121,105.39],[20200122,105.36],[20200123,105.4],[20200124,105.43],[20200127,105.51],[20200128,105.5],[20200129,105.51],[20200130,105.51],[20200131,105.52],[20200203,105.55],[20200204,105.53],[20200205,105.47],[20200206,105.45],[20200207,105.47],[20200210,105.49],[20200211,105.48],[20200212,105.49],[20200213,105.5],[20200214,105.5],[20200217,105.51],[20200218,105.53],[20200219,105.52],[20200220,105.5],[20200221,105.52],[20200224,105.52],[20200225,105.49],[20200226,105.43],[20200227,105.4],[20200228,105.26],[20200302,105.26],[20200303,105.24],[20200304,105.36],[20200305,105.38],[20200306,105.27],[20200309,105.01],[20200310,104.74],[20200311,104.79],[20200312,104.61],[20200313,104],[20200316,103.71],[20200317,103.1],[20200318,102.47],[20200319,102.39],[20200320,102.3],[20200323,102.3],[20200324,102.17],[20200325,102.15],[20200326,102.27],[20200327,102.61],[20200330,102.63],[20200331,102.59],[20200401,102.54],[20200402,102.46],[20200403,102.46],[20200406,102.45],[20200407,102.5],[20200408,102.49],[20200409,102.62],[20200414,103.01],[20200415,103.18],[20200416,103.1],[20200417,103.13],[20200420,103.13],[20200421,102.98],[20200422,102.84],[20200423,102.93],[20200424,102.98],[20200427,103.22],[20200428,103.27],[20200429,103.3],[20200430,103.37],[20200504,103.42],[20200505,103.37],[20200506,103.37],[20200507,103.25],[20200508,103.39],[20200511,103.38],[20200512,103.35],[20200513,103.33],[20200514,103.35],[20200515,103.3],[20200518,103.31],[20200519,103.37],[20200520,103.39],[20200522,103.54],[20200525,103.57],[20200526,103.59],[20200527,103.71],[20200528,103.8],[20200529,103.83],[20200602,103.91],[20200603,103.95],[20200604,103.99],[20200605,104.16],[20200608,104.3],[20200609,104.36],[20200610,104.26],[20200612,104.12],[20200615,104.19],[20200616,104.28],[20200617,104.31],[20200618,104.28],[20200619,104.28],[20200622,104.32],[20200624,104.32],[20200625,104.31],[20200626,104.32],[20200629,104.32],[20200630,104.34],[20200701,104.34],[20200702,104.36],[20200703,104.43],[20200706,104.46],[20200707,104.48],[20200708,104.5],[20200709,104.48],[20200710,104.48],[20200713,104.48],[20200714,104.47],[20200715,104.52],[20200716,104.53],[20200717,104.56],[20200720,104.61],[20200721,104.72],[20200722,104.79],[20200723,104.84],[20200724,104.82],[20200727,104.82],[20200728,104.85],[20200729,104.86],[20200730,104.88],[20200731,104.88],[20200803,104.85],[20200804,104.88],[20200805,104.92],[20200806,104.93],[20200807,104.95],[20200810,104.96],[20200811,105.01],[20200812,104.99],[20200813,105.02],[20200814,104.96],[20200817,105],[20200818,105.03],[20200819,105.06],[20200820,105.04],[20200821,105.08],[20200824,105.06],[20200825,105.04],[20200826,105],[20200827,105.02],[20200828,104.98],[20200831,104.99],[20200901,104.98],[20200902,105.07],[20200903,105.1],[20200904,105.1],[20200907,105.08],[20200908,105.09],[20200909,105.09],[20200910,105.07],[20200911,105.06],[20200914,105.09],[20200915,105.08],[20200916,105.1],[20200917,105.1],[20200918,105.15],[20200921,105.15],[20200922,105.15],[20200923,105.15],[20200924,105.1],[20200925,105.07],[20200928,105.06],[20200929,105.09],[20200930,105.1],[20201001,105.1],[20201002,105.16],[20201005,105.2],[20201006,105.2],[20201007,105.25],[20201008,105.26],[20201009,105.31],[20201012,105.33],[20201013,105.34],[20201014,105.38],[20201015,105.38],[20201016,105.35],[20201019,105.39],[20201020,105.39],[20201021,105.38],[20201022,105.36],[20201023,105.35],[20201026,105.39],[20201027,105.38],[20201028,105.36],[20201029,105.31],[20201030,105.32],[20201102,105.31],[20201103,105.34],[20201104,105.39],[20201105,105.47],[20201106,105.51],[20201109,105.57],[20201110,105.52],[20201111,105.51],[20201112,105.53],[20201113,105.56],[20201116,105.6],[20201117,105.63],[20201118,105.63],[20201119,105.63],[20201120,105.64],[20201123,105.67],[20201124,105.68],[20201125,105.69],[20201126,105.69],[20201127,105.71],[20201130,105.71],[20201201,105.67],[20201202,105.66],[20201203,105.68],[20201204,105.69],[20201207,105.73],[20201208,105.76],[20201209,105.76],[20201210,105.79],[20201211,105.79],[20201214,105.79],[20201215,105.78],[20201216,105.75],[20201217,105.74],[20201218,105.71],[20201221,105.75],[20201222,105.73],[20201223,105.71],[20201228,105.66],[20201229,105.72],[20201230,105.68],[20210104,105.72],[20210105,105.73],[20210106,105.7],[20210107,105.71],[20210108,105.73],[20210111,105.73],[20210112,105.66],[20210113,105.62],[20210114,105.63],[20210115,105.63],[20210118,105.6],[20210119,105.59],[20210120,105.62],[20210121,105.62],[20210122,105.56],[20210125,105.59],[20210126,105.59],[20210127,105.58],[20210128,105.55],[20210129,105.55],[20210201,105.57],[20210202,105.58],[20210203,105.63],[20210204,105.63],[20210205,105.64],[20210208,105.64],[20210209,105.66],[20210210,105.65],[20210211,105.68],[20210212,105.67],[20210215,105.64],[20210216,105.63],[20210217,105.58],[20210218,105.57],[20210219,105.54],[20210222,105.56],[20210223,105.54],[20210224,105.52],[20210225,105.48],[20210226,105.38],[20210301,105.43],[20210302,105.49],[20210303,105.51],[20210304,105.48],[20210305,105.44],[20210308,105.43],[20210309,105.43],[20210310,105.43],[20210311,105.46],[20210312,105.5],[20210315,105.52],[20210316,105.54],[20210317,105.51],[20210318,105.46],[20210319,105.48],[20210322,105.49],[20210323,105.51],[20210324,105.55],[20210325,105.55],[20210326,105.55],[20210329,105.55],[20210330,105.51],[20210331,105.49],[20210401,105.54],[20210406,105.59],[20210407,105.6],[20210408,105.62],[20210409,105.6],[20210412,105.6],[20210413,105.58],[20210414,105.58],[20210415,105.56],[20210416,105.58],[20210419,105.6],[20210420,105.57],[20210421,105.57],[20210422,105.56],[20210423,105.56],[20210426,105.55],[20210427,105.54],[20210428,105.51],[20210429,105.51],[20210430,105.5],[20210503,105.5],[20210504,105.52],[20210505,105.52],[20210506,105.5],[20210507,105.48],[20210510,105.47],[20210511,105.47],[20210512,105.44],[20210514,105.34],[20210517,105.36],[20210518,105.36],[20210519,105.34],[20210520,105.33],[20210521,105.35],[20210525,105.4],[20210526,105.44],[20210527,105.44],[20210528,105.44],[20210531,105.47],[20210601,105.47],[20210602,105.49],[20210604,105.51],[20210607,105.54],[20210608,105.55],[20210609,105.58],[20210610,105.59],[20210611,105.64],[20210614,105.66],[20210615,105.65],[20210616,105.64],[20210617,105.58],[20210618,105.57],[20210621,105.54],[20210622,105.52],[20210624,105.55],[20210625,105.56],[20210628,105.55],[20210629,105.57],[20210630,105.56],[20210701,105.58],[20210702,105.58],[20210705,105.6],[20210706,105.63],[20210707,105.66],[20210708,105.67],[20210709,105.66],[20210712,105.67],[20210713,105.67],[20210714,105.68],[20210715,105.7],[20210716,105.7],[20210719,105.72],[20210720,105.71],[20210721,105.68],[20210722,105.7],[20210723,105.72],[20210726,105.75],[20210727,105.77],[20210728,105.77],[20210729,105.78],[20210730,105.79],[20210802,105.79],[20210803,105.82],[20210804,105.85],[20210805,105.86],[20210806,105.86],[20210809,105.86],[20210810,105.85],[20210811,105.81],[20210812,105.81],[20210813,105.81],[20210816,105.8],[20210817,105.81],[20210818,105.8],[20210819,105.8],[20210820,105.79],[20210823,105.8],[20210824,105.8],[20210825,105.8],[20210826,105.74],[20210827,105.73],[20210830,105.75],[20210831,105.75],[20210901,105.71],[20210902,105.73],[20210903,105.73],[20210906,105.73],[20210907,105.71],[20210908,105.68],[20210909,105.66],[20210910,105.7],[20210913,105.71],[20210914,105.74],[20210915,105.75],[20210916,105.75],[20210917,105.74],[20210920,105.74],[20210921,105.74],[20210922,105.74],[20210923,105.73],[20210924,105.67],[20210927,105.65],[20210928,105.62],[20210929,105.59],[20210930,105.59],[20211001,105.56],[20211004,105.56],[20211005,105.55],[20211006,105.49],[20211007,105.48],[20211008,105.48],[20211011,105.48],[20211012,105.42],[20211013,105.38],[20211014,105.38],[20211015,105.43],[20211018,105.42],[20211019,105.42],[20211020,105.4],[20211021,105.4],[20211022,105.35],[20211025,105.36],[20211026,105.38],[20211027,105.39],[20211028,105.35],[20211029,105.26],[20211102,105.23],[20211103,105.28],[20211104,105.32],[20211105,105.42],[20211108,105.5],[20211109,105.52],[20211110,105.52],[20211111,105.44],[20211112,105.36],[20211115,105.4],[20211116,105.33],[20211117,105.33],[20211118,105.32],[20211119,105.39],[20211122,105.41],[20211123,105.32],[20211124,105.26],[20211125,105.22],[20211126,105.04],[20211129,104.97],[20211130,105.02],[20211201,105.04],[20211202,105.1],[20211203,105.15],[20211206,105.19],[20211207,105.23],[20211208,105.28],[20211209,105.25],[20211210,105.25],[20211213,105.28],[20211214,105.31],[20211215,105.27],[20211216,105.27],[20211217,105.27],[20211220,105.32],[20211221,105.31],[20211222,105.26],[20211223,105.25],[20211227,105.29],[20211228,105.26],[20211229,105.23],[20211230,105.21],[20220103,105.22],[20220104,105.19],[20220105,105.21],[20220106,105.15],[20220107,105.11],[20220110,105.09],[20220111,105.07],[20220112,105.04],[20220113,105.07],[20220114,105.07],[20220117,105.02],[20220118,104.96],[20220119,104.92],[20220120,104.94],[20220121,104.96],[20220124,104.96],[20220125,104.89],[20220126,104.91],[20220127,104.84],[20220128,104.83],[20220131,104.73],[20220201,104.68],[20220202,104.63],[20220203,104.56],[20220204,103.96],[20220207,103.51],[20220208,103.46],[20220209,103.54],[20220210,103.57],[20220211,103.36],[20220214,103.28],[20220215,103.24],[20220216,103.25],[20220217,103.31],[20220218,103.35],[20220221,103.32],[20220222,103.17],[20220223,103.1],[20220224,102.93],[20220225,102.88],[20220228,102.97],[20220301,103.05],[20220302,103.16],[20220303,103.05],[20220304,103.09],[20220307,102.82],[20220308,102.68],[20220309,102.68],[20220310,102.8],[20220311,102.67],[20220314,102.64],[20220315,102.6],[20220316,102.64],[20220317,102.76],[20220318,102.89],[20220321,102.9],[20220322,102.83],[20220323,102.85],[20220324,102.79],[20220325,102.76],[20220328,102.65],[20220329,102.66],[20220330,102.68],[20220331,102.71],[20220401,102.73],[20220404,102.76],[20220405,102.74],[20220406,102.6],[20220407,102.55],[20220408,102.44],[20220411,102.3],[20220412,102.19],[20220413,102.19],[20220414,102.19],[20220419,102.18],[20220420,102.19],[20220421,102.07],[20220422,101.99],[20220425,101.82],[20220426,101.82],[20220427,101.75],[20220428,101.71],[20220429,101.6],[20220502,101.52],[20220503,101.43],[20220504,101.37],[20220505,101.35],[20220506,101.2],[20220510,100.93],[20220511,101.1],[20220512,101.21],[20220513,101.28],[20220516,101.33],[20220517,101.38],[20220518,101.34],[20220519,101.19],[20220520,101.15],[20220523,101.22],[20220524,101.2],[20220525,101.23],[20220527,101.35],[20220530,101.36],[20220531,101.39],[20220601,101.3],[20220602,101.26],[20220603,101.22],[20220607,101.18],[20220608,101.13],[20220609,101.06],[20220610,100.66],[20220613,100.13],[20220614,99.74],[20220615,99.53],[20220617,99.41],[20220620,99.46],[20220621,99.43],[20220622,99.43],[20220624,99.67],[20220627,99.67],[20220628,99.55],[20220629,99.46],[20220630,99.35],[20220701,99.29],[20220704,99.46],[20220705,99.56],[20220706,99.61],[20220707,99.59],[20220708,99.69],[20220711,99.83],[20220712,99.99],[20220713,99.99],[20220714,99.68],[20220715,99.75],[20220718,99.68],[20220719,99.66],[20220720,99.9],[20220721,99.82],[20220722,100],[20220725,100.22],[20220726,100.4],[20220727,100.34],[20220728,100.34],[20220729,100.58],[20220801,100.77],[20220802,100.95],[20220803,100.77],[20220804,100.81],[20220805,100.93],[20220808,100.88],[20220809,100.87],[20220810,100.84],[20220811,100.92],[20220812,100.95],[20220816,101.04],[20220817,100.84],[20220818,100.59],[20220819,100.46],[20220822,100.28],[20220823,99.93],[20220824,99.99],[20220825,100.08],[20220826,100.12],[20220829,99.79],[20220830,99.79],[20220831,99.6],[20220901,99.36],[20220902,99.38],[20220905,99.38],[20220906,99.45],[20220907,99.52],[20220908,99.55],[20220909,99.32],[20220912,99.44],[20220913,99.5],[20220914,99.33],[20220915,99.28],[20220916,99.13],[20220919,99.12],[20220920,99.01],[20220921,98.87],[20220922,98.68],[20220923,98.59],[20220926,98.19],[20220927,98.07],[20220928,97.83],[20220929,97.79],[20220930,97.88],[20221004,98.4],[20221005,98.45],[20221006,98.34],[20221007,98.18],[20221010,98.06],[20221011,97.92],[20221012,97.89],[20221013,97.83],[20221014,97.85],[20221017,97.83],[20221018,97.83],[20221019,97.78],[20221020,97.65],[20221021,97.58],[20221024,97.76],[20221025,97.92],[20221026,98.11],[20221027,98.24],[20221028,98.56],[20221031,98.51],[20221102,98.63],[20221103,98.48],[20221104,98.47],[20221107,98.52],[20221108,98.51],[20221109,98.63],[20221110,98.65],[20221111,99.09],[20221114,99.18],[20221115,99.24],[20221116,99.32],[20221117,99.4],[20221118,99.29],[20221121,99.38],[20221122,99.45],[20221123,99.54],[20221124,99.75],[20221125,99.76],[20221128,99.69],[20221129,99.83],[20221130,99.79],[20221201,99.93],[20221202,100.11],[20221205,100],[20221206,100.05],[20221207,100.14],[20221208,100.17],[20221209,100.06],[20221212,100],[20221213,100],[20221214,100.13],[20221215,100.17],[20221216,99.66],[20221219,99.65],[20221220,99.53],[20221221,99.54],[20221222,99.54],[20221223,99.49],[20221227,99.45],[20221228,99.42],[20221229,99.46],[20221230,99.42],[20230102,99.46],[20230103,99.52],[20230104,99.65],[20230105,99.67],[20230106,99.6],[20230109,99.75],[20230110,99.79],[20230111,99.87],[20230112,99.96],[20230113,100.15],[20230116,100.1],[20230117,100.14],[20230118,100.35],[20230119,100.44],[20230120,100.35],[20230123,100.31],[20230124,100.33],[20230125,100.44],[20230126,100.42],[20230127,100.38],[20230130,100.36],[20230131,100.35],[20230201,100.38],[20230202,100.45],[20230203,100.73],[20230206,100.64],[20230207,100.6],[20230208,100.5],[20230209,100.56],[20230210,100.47],[20230213,100.4],[20230214,100.37],[20230215,100.25],[20230216,100.24],[20230217,100.11],[20230220,100.18],[20230221,100.11],[20230222,99.97],[20230223,100.06],[20230224,100.09],[20230227,99.9],[20230228,99.8],[20230301,99.72],[20230302,99.67],[20230303,99.72],[20230306,99.75],[20230307,99.73],[20230308,99.65],[20230309,99.64],[20230310,99.78],[20230313,100.24],[20230314,100.01],[20230315,100.11],[20230316,100.18],[20230317,100.16],[20230320,100.11],[20230321,100.29],[20230322,100.26],[20230323,100.39],[20230324,100.61],[20230327,100.43],[20230328,100.3],[20230329,100.32],[20230330,100.39],[20230331,100.26],[20230403,100.42],[20230404,100.53],[20230405,100.56],[20230406,100.75],[20230411,100.6],[20230412,100.49],[20230413,100.45],[20230414,100.47],[20230417,100.46],[20230418,100.45],[20230419,100.42],[20230420,100.42],[20230421,100.44],[20230424,100.43],[20230425,100.42],[20230426,100.58],[20230427,100.46],[20230428,100.63],[20230502,100.61],[20230503,100.74],[20230504,100.75],[20230505,100.81],[20230508,100.78],[20230510,100.75],[20230511,100.82],[20230512,100.88],[20230515,100.88],[20230516,100.87],[20230517,100.81],[20230519,100.72],[20230522,100.78],[20230523,100.68],[20230524,100.67],[20230525,100.65],[20230526,100.6],[20230530,100.72],[20230531,100.88],[20230601,100.88],[20230602,100.93],[20230605,100.85],[20230606,100.9],[20230607,100.86],[20230609,100.83],[20230612,100.9],[20230613,100.93],[20230614,100.86],[20230615,100.76],[20230616,100.69],[20230619,100.74],[20230620,100.69],[20230621,100.71],[20230622,100.66],[20230626,100.79],[20230627,100.76],[20230628,100.71],[20230629,100.72],[20230630,100.61],[20230703,100.67],[20230704,100.65],[20230705,100.71],[20230706,100.67],[20230707,100.64],[20230710,100.64],[20230711,100.64],[20230712,100.67],[20230713,100.94],[20230714,100.94],[20230717,100.94],[20230718,101.04],[20230719,101.21],[20230720,101.1],[20230721,101.05],[20230724,101.19],[20230725,101.16],[20230726,101.18],[20230727,101.15],[20230728,101.28],[20230731,101.26],[20230801,101.35],[20230802,101.37],[20230803,101.36],[20230804,101.32],[20230807,101.42],[20230808,101.48],[20230809,101.52],[20230810,101.46],[20230811,101.48],[20230814,101.44],[20230816,101.36],[20230817,101.31],[20230818,101.38],[20230821,101.38],[20230822,101.35],[20230823,101.51],[20230824,101.61],[20230825,101.55],[20230828,101.46],[20230829,101.48],[20230830,101.46],[20230831,101.58],[20230901,101.66],[20230904,101.62],[20230905,101.61],[20230906,101.59],[20230907,101.54],[20230908,101.59],[20230911,101.61],[20230912,101.61],[20230913,101.51],[20230914,101.53],[20230915,101.54],[20230918,101.52],[20230919,101.51],[20230920,101.51],[20230921,101.48],[20230922,101.52],[20230925,101.51],[20230926,101.52],[20230927,101.53],[20230928,101.42],[20230929,101.5],[20231002,101.54],[20231004,101.45],[20231005,101.51],[20231006,101.55],[20231009,101.59],[20231010,101.66],[20231011,101.74],[20231012,101.75],[20231013,101.74],[20231016,101.73],[20231017,101.69],[20231018,101.59],[20231019,101.54],[20231020,101.6],[20231023,101.65],[20231024,101.78],[20231025,101.79],[20231026,101.79],[20231027,101.89],[20231030,102],[20231031,102.03],[20231102,102.23],[20231103,102.22],[20231106,102.29],[20231107,102.27],[20231108,102.3],[20231109,102.32],[20231110,102.27],[20231113,102.29],[20231114,102.31],[20231115,102.54],[20231116,102.53],[20231117,102.68],[20231120,102.6],[20231121,102.58],[20231122,102.61],[20231123,102.6],[20231124,102.57],[20231127,102.55],[20231128,102.7],[20231129,102.88],[20231130,103.08],[20231201,103.12],[20231204,103.27],[20231205,103.41],[20231206,103.43],[20231207,103.53],[20231208,103.47],[20231211,103.41],[20231212,103.43],[20231213,103.4],[20231214,103.88],[20231215,103.89],[20231218,103.91],[20231219,103.89],[20231220,104.01],[20231221,104.07],[20231222,104.09],[20231227,104.17],[20231228,104.21],[20231229,104.2],[20240102,104.14],[20240103,104.11],[20240104,104.08],[20240105,103.91],[20240108,103.9],[20240109,103.89],[20240110,103.9],[20240111,103.9],[20240112,104.01],[20240115,104.09],[20240116,104.04],[20240117,103.94],[20240118,103.88],[20240119,103.9],[20240122,103.92],[20240123,103.96],[20240124,103.97],[20240125,103.94],[20240126,104.18],[20240129,104.27],[20240130,104.23],[20240131,104.26],[20240201,104.26],[20240202,104.26],[20240205,104.1],[20240206,104.09],[20240207,104.11],[20240208,104.09],[20240209,104.01],[20240212,104.02],[20240213,104.03],[20240214,103.98],[20240215,104.04],[20240216,104],[20240219,103.98],[20240220,104.01],[20240221,104.02],[20240222,103.94],[20240223,103.86],[20240226,104],[20240227,103.94],[20240228,103.94],[20240229,103.86],[20240301,103.89],[20240304,104.02],[20240305,104.02],[20240306,104.05],[20240307,104.13],[20240308,104.27],[20240311,104.33],[20240312,104.29],[20240313,104.27],[20240314,104.27],[20240315,104.14],[20240318,104.13],[20240319,104.16],[20240320,104.21],[20240321,104.28],[20240322,104.31],[20240325,104.34],[20240326,104.33],[20240327,104.36],[20240328,104.35],[20240402,104.41],[20240403,104.4],[20240404,104.42],[20240405,104.46],[20240408,104.35],[20240409,104.37],[20240410,104.47],[20240411,104.27],[20240412,104.4],[20240415,104.44],[20240416,104.35],[20240417,104.26],[20240418,104.31]]}
{"meta":{"id":"1033-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro","currency":"EUR"},"ts":[[20190419,287.17],[20190420,287.17],[20190421,287.17],[20190422,287.17],[20190423,287.2],[20190424,287.25],[20190425,287.34],[20190426,287.35],[20190427,287.35],[20190428,287.35],[20190429,287.39],[20190430,287.35],[20190501,287.35],[20190502,287.39],[20190503,287.44],[20190504,287.44],[20190505,287.44],[20190506,287.42],[20190507,287.44],[20190508,287.36],[20190509,287.33],[20190510,287.21],[20190511,287.21],[20190512,287.21],[20190513,287.16],[20190514,287.13],[20190515,287.17],[20190516,287.19],[20190517,287.27],[20190518,287.27],[20190519,287.27],[20190520,287.29],[20190521,287.24],[20190522,287.24],[20190523,287.22],[20190524,287.2],[20190525,287.2],[20190526,287.2],[20190527,287.21],[20190528,287.18],[20190529,287.2],[20190530,287.22],[20190531,287.2],[20190601,287.2],[20190602,287.2],[20190603,287.14],[20190604,287.12],[20190605,287.19],[20190606,287.23],[20190607,287.25],[20190608,287.25],[20190609,287.25],[20190610,287.22],[20190611,287.29],[20190612,287.3],[20190613,287.34],[20190614,287.41],[20190615,287.41],[20190616,287.41],[20190617,287.45],[20190618,287.6],[20190619,287.7],[20190620,287.7],[20190621,287.72],[20190622,287.72],[20190623,287.72],[20190624,287.72],[20190625,287.71],[20190626,287.73],[20190627,287.72],[20190628,287.74],[20190629,287.74],[20190630,287.74],[20190701,287.83],[20190702,287.97],[20190703,288.06],[20190704,288.12],[20190705,288.1],[20190706,288.1],[20190707,288.1],[20190708,288.05],[20190709,287.99],[20190710,287.95],[20190711,287.95],[20190712,287.94],[20190713,287.94],[20190714,287.94],[20190715,287.99],[20190716,288.08],[20190717,288.11],[20190718,288.14],[20190719,288.17],[20190720,288.17],[20190721,288.17],[20190722,288.19],[20190723,288.33],[20190724,288.45],[20190725,288.5],[20190726,288.48],[20190727,288.48],[20190728,288.48],[20190729,288.5],[20190730,288.47],[20190731,288.47],[20190801,288.48],[20190802,288.46],[20190803,288.46],[20190804,288.46],[20190805,288.41],[20190806,288.35],[20190807,288.43],[20190808,288.42],[20190809,288.33],[20190810,288.33],[20190811,288.33],[20190812,288.3],[20190813,288.28],[20190814,288.34],[20190815,288.39],[20190816,288.54],[20190817,288.54],[20190818,288.54],[20190819,288.48],[20190820,288.53],[20190821,288.55],[20190822,288.56],[20190823,288.56],[20190824,288.56],[20190825,288.56],[20190826,288.55],[20190827,288.59],[20190828,288.67],[20190829,288.72],[20190830,288.78],[20190831,288.78],[20190901,288.78],[20190902,288.8],[20190903,288.87],[20190904,288.8],[20190905,288.7],[20190906,288.66],[20190907,288.66],[20190908,288.66],[20190909,288.66],[20190910,288.58],[20190911,288.54],[20190912,288.55],[20190913,288.3],[20190914,288.3],[20190915,288.3],[20190916,288.36],[20190917,288.38],[20190918,288.34],[20190919,288.3],[20190920,288.32],[20190921,288.32],[20190922,288.32],[20190923,288.41],[20190924,288.42],[20190925,288.41],[20190926,288.44],[20190927,288.49],[20190928,288.49],[20190929,288.49],[20190930,288.54],[20191001,288.56],[20191002,288.54],[20191003,288.49],[20191004,288.47],[20191005,288.47],[20191006,288.47],[20191007,288.47],[20191008,288.46],[20191009,288.43],[20191010,288.31],[20191011,288.24],[20191012,288.24],[20191013,288.24],[20191014,288.27],[20191015,288.28],[20191016,288.23],[20191017,288.13],[20191018,288.08],[20191019,288.08],[20191020,288.08],[20191021,288.04],[20191022,288.08],[20191023,288.12],[20191024,288.1],[20191025,288.13],[20191026,288.13],[20191027,288.13],[20191028,288.12],[20191029,288.1],[20191030,288.09],[20191031,288.09],[20191101,288.12],[20191102,288.12],[20191103,288.12],[20191104,288.14],[20191105,288.17],[20191106,288.18],[20191107,288.14],[20191108,288.1],[20191109,288.1],[20191110,288.1],[20191111,288.09],[20191112,288.08],[20191113,288.1],[20191114,288.06],[20191115,287.99],[20191116,287.99],[20191117,287.99],[20191118,288.02],[20191119,287.98],[20191120,287.98],[20191121,287.89],[20191122,287.94],[20191123,287.94],[20191124,287.94],[20191125,288.01],[20191126,288.05],[20191127,288.06],[20191128,288.05],[20191129,288.06],[20191130,288.06],[20191201,288.06],[20191202,287.97],[20191203,287.89],[20191204,287.92],[20191205,287.9],[20191206,287.9],[20191207,287.9],[20191208,287.9],[20191209,287.99],[20191210,288.02],[20191211,288.06],[20191212,288.02],[20191213,288.03],[20191214,288.03],[20191215,288.03],[20191216,288.13],[20191217,288.13],[20191218,288.19],[20191219,288.17],[20191220,288.18],[20191221,288.18],[20191222,288.18],[20191223,288.22],[20191224,288.22],[20191225,288.22],[20191226,288.22],[20191227,288.19],[20191228,288.19],[20191229,288.19],[20191230,288.14],[20191231,288.11],[20200101,288.11],[20200102,288.09],[20200103,288.18],[20200104,288.18],[20200105,288.18],[20200106,288.15],[20200107,288.15],[20200108,288.19],[20200109,288.16],[20200110,288.18],[20200111,288.18],[20200112,288.18],[20200113,288.17],[20200114,288.16],[20200115,288.16],[20200116,288.13],[20200117,288.21],[20200118,288.21],[20200119,288.21],[20200120,288.25],[20200121,288.26],[20200122,288.28],[20200123,288.33],[20200124,288.42],[20200125,288.42],[20200126,288.42],[20200127,288.49],[20200128,288.51],[20200129,288.56],[20200130,288.55],[20200131,288.56],[20200201,288.56],[20200202,288.56],[20200203,288.54],[20200204,288.56],[20200205,288.59],[20200206,288.6],[20200207,288.65],[20200208,288.65],[20200209,288.65],[20200210,288.7],[20200211,288.77],[20200212,288.77],[20200213,288.84],[20200214,288.9],[20200215,288.9],[20200216,288.9],[20200217,288.93],[20200218,288.93],[20200219,288.98],[20200220,289],[20200221,288.98],[20200222,288.98],[20200223,288.98],[20200224,288.92],[20200225,288.82],[20200226,288.69],[20200227,288.47],[20200228,288.18],[20200229,288.18],[20200301,288.18],[20200302,288.06],[20200303,288.07],[20200304,288.16],[20200305,288.13],[20200306,287.78],[20200307,287.78],[20200308,287.78],[20200309,286.97],[20200310,286.52],[20200311,286.41],[20200312,285.62],[20200313,284.82],[20200314,284.82],[20200315,284.82],[20200316,283.9],[20200317,282.95],[20200318,281.13],[20200319,280.85],[20200320,280.55],[20200321,280.55],[20200322,280.55],[20200323,279.93],[20200324,279.47],[20200325,279.59],[20200326,279.65],[20200327,279.94],[20200328,279.94],[20200329,279.94],[20200330,279.82],[20200331,279.98],[20200401,279.97],[20200402,280.08],[20200403,280.03],[20200404,280.03],[20200405,280.03],[20200406,280.12],[20200407,280.2],[20200408,280.25],[20200409,280.8],[20200410,280.8],[20200411,280.8],[20200412,280.8],[20200413,280.8],[20200414,281.36],[20200415,281.68],[20200416,281.7],[20200417,281.82],[20200418,281.82],[20200419,281.82],[20200420,281.81],[20200421,281.67],[20200422,281.58],[20200423,281.83],[20200424,282.02],[20200425,282.02],[20200426,282.02],[20200427,282.16],[20200428,282.27],[20200429,282.45],[20200430,282.6],[20200501,282.61],[20200502,282.61],[20200503,282.61],[20200504,282.56],[20200505,282.65],[20200506,282.67],[20200507,282.68],[20200508,282.67],[20200509,282.67],[20200510,282.67],[20200511,282.73],[20200512,282.66],[20200513,282.67],[20200514,282.69],[20200515,282.65],[20200516,282.65],[20200517,282.65],[20200518,282.66],[20200519,282.7],[20200520,282.81],[20200521,282.8],[20200522,283.12],[20200523,283.12],[20200524,283.12],[20200525,283.17],[20200526,283.28],[20200527,283.51],[20200528,283.65],[20200529,283.73],[20200530,283.73],[20200531,283.73],[20200601,283.75],[20200602,283.93],[20200603,284.14],[20200604,284.32],[20200605,284.69],[20200606,284.69],[20200607,284.69],[20200608,285.04],[20200609,285.09],[20200610,284.96],[20200611,284.92],[20200612,284.85],[20200613,284.85],[20200614,284.85],[20200615,284.93],[20200616,285.11],[20200617,285.21],[20200618,285.24],[20200619,285.28],[20200620,285.28],[20200621,285.28],[20200622,285.3],[20200623,285.23],[20200624,285.23],[20200625,285.3],[20200626,285.34],[20200627,285.34],[20200628,285.34],[20200629,285.26],[20200630,285.36],[20200701,285.34],[20200702,285.38],[20200703,285.42],[20200704,285.42],[20200705,285.42],[20200706,285.49],[20200707,285.54],[20200708,285.56],[20200709,285.56],[20200710,285.62],[20200711,285.62],[20200712,285.62],[20200713,285.53],[20200714,285.5],[20200715,285.54],[20200716,285.65],[20200717,285.73],[20200718,285.73],[20200719,285.73],[20200720,285.8],[20200721,285.97],[20200722,285.9],[20200723,285.99],[20200724,285.96],[20200725,285.96],[20200726,285.96],[20200727,285.76],[20200728,285.92],[20200729,285.87],[20200730,285.88],[20200731,285.8],[20200801,285.8],[20200802,285.8],[20200803,285.94],[20200804,285.96],[20200805,285.87],[20200806,285.96],[20200807,286.03],[20200808,286.03],[20200809,286.03],[20200810,286.17],[20200811,286.21],[20200812,286.19],[20200813,286.13],[20200814,286.12],[20200815,286.12],[20200816,286.12],[20200817,286.16],[20200818,286.13],[20200819,286.2],[20200820,286.29],[20200821,286.4],[20200822,286.4],[20200823,286.4],[20200824,286.36],[20200825,286.31],[20200826,286.33],[20200827,286.35],[20200828,286.23],[20200829,286.23],[20200830,286.23],[20200831,286.2],[20200901,286.19],[20200902,286.47],[20200903,286.57],[20200904,286.51],[20200905,286.51],[20200906,286.51],[20200907,286.48],[20200908,286.58],[20200909,286.54],[20200910,286.42],[20200911,286.46],[20200912,286.46],[20200913,286.46],[20200914,286.48],[20200915,286.53],[20200916,286.46],[20200917,286.52],[20200918,286.5],[20200919,286.5],[20200920,286.5],[20200921,286.58],[20200922,286.63],[20200923,286.69],[20200924,286.63],[20200925,286.57],[20200926,286.57],[20200927,286.57],[20200928,286.56],[20200929,286.48],[20200930,286.52],[20201001,286.49],[20201002,286.59],[20201003,286.59],[20201004,286.59],[20201005,286.57],[20201006,286.61],[20201007,286.67],[20201008,286.75],[20201009,286.77],[20201010,286.77],[20201011,286.77],[20201012,286.84],[20201013,286.96],[20201014,287.02],[20201015,287.07],[20201016,287.04],[20201017,287.04],[20201018,287.04],[20201019,286.99],[20201020,286.93],[20201021,286.9],[20201022,286.93],[20201023,286.88],[20201024,286.88],[20201025,286.88],[20201026,286.94],[20201027,286.95],[20201028,287.03],[20201029,287.05],[20201030,287.04],[20201031,287.04],[20201101,287.04],[20201102,287.1],[20201103,287.04],[20201104,287.13],[20201105,287.11],[20201106,287.12],[20201107,287.12],[20201108,287.12],[20201109,287.22],[20201110,287.26],[20201111,287.35],[20201112,287.33],[20201113,287.33],[20201114,287.33],[20201115,287.33],[20201116,287.39],[20201117,287.4],[20201118,287.46],[20201119,287.5],[20201120,287.51],[20201121,287.51],[20201122,287.51],[20201123,287.56],[20201124,287.58],[20201125,287.59],[20201126,287.59],[20201127,287.57],[20201128,287.57],[20201129,287.57],[20201130,287.53],[20201201,287.45],[20201202,287.34],[20201203,287.27],[20201204,287.31],[20201205,287.31],[20201206,287.31],[20201207,287.42],[20201208,287.45],[20201209,287.52],[20201210,287.51],[20201211,287.53],[20201212,287.53],[20201213,287.53],[20201214,287.51],[20201215,287.51],[20201216,287.43],[20201217,287.38],[20201218,287.37],[20201219,287.37],[20201220,287.37],[20201221,287.4],[20201222,287.37],[20201223,287.38],[20201224,287.39],[20201225,287.39],[20201226,287.39],[20201227,287.39],[20201228,287.31],[20201229,287.34],[20201230,287.29],[20201231,287.32],[20210101,287.32],[20210102,287.32],[20210103,287.32],[20210104,287.38],[20210105,287.41],[20210106,287.34],[20210107,287.39],[20210108,287.46],[20210109,287.46],[20210110,287.46],[20210111,287.58],[20210112,287.47],[20210113,287.48],[20210114,287.59],[20210115,287.63],[20210116,287.63],[20210117,287.63],[20210118,287.66],[20210119,287.58],[20210120,287.67],[20210121,287.59],[20210122,287.51],[20210123,287.51],[20210124,287.51],[20210125,287.55],[20210126,287.56],[20210127,287.61],[20210128,287.52],[20210129,287.46],[20210130,287.46],[20210131,287.46],[20210201,287.56],[20210202,287.66],[20210203,287.79],[20210204,287.81],[20210205,287.83],[20210206,287.83],[20210207,287.83],[20210208,287.8],[20210209,287.71],[20210210,287.71],[20210211,287.69],[20210212,287.74],[20210213,287.74],[20210214,287.74],[20210215,287.7],[20210216,287.62],[20210217,287.73],[20210218,287.64],[20210219,287.54],[20210220,287.54],[20210221,287.54],[20210222,287.55],[20210223,287.51],[20210224,287.49],[20210225,287.24],[20210226,287.25],[20210227,287.25],[20210228,287.25],[20210301,287.47],[20210302,287.56],[20210303,287.54],[20210304,287.51],[20210305,287.59],[20210306,287.59],[20210307,287.59],[20210308,287.62],[20210309,287.59],[20210310,287.61],[20210311,287.57],[20210312,287.62],[20210313,287.62],[20210314,287.62],[20210315,287.68],[20210316,287.72],[20210317,287.67],[20210318,287.6],[20210319,287.63],[20210320,287.63],[20210321,287.63],[20210322,287.6],[20210323,287.7],[20210324,287.81],[20210325,287.85],[20210326,287.84],[20210327,287.84],[20210328,287.84],[20210329,287.87],[20210330,287.85],[20210331,287.83],[20210401,287.87],[20210402,287.88],[20210403,287.88],[20210404,287.88],[20210405,287.88],[20210406,287.85],[20210407,287.8],[20210408,287.81],[20210409,287.77],[20210410,287.77],[20210411,287.77],[20210412,287.76],[20210413,287.7],[20210414,287.63],[20210415,287.63],[20210416,287.65],[20210417,287.65],[20210418,287.65],[20210419,287.6],[20210420,287.55],[20210421,287.59],[20210422,287.57],[20210423,287.56],[20210424,287.56],[20210425,287.56],[20210426,287.49],[20210427,287.48],[20210428,287.47],[20210429,287.41],[20210430,287.48],[20210501,287.48],[20210502,287.48],[20210503,287.5],[20210504,287.57],[20210505,287.62],[20210506,287.53],[20210507,287.48],[20210508,287.48],[20210509,287.48],[20210510,287.43],[20210511,287.4],[20210512,287.4],[20210513,287.43],[20210514,287.25],[20210515,287.25],[20210516,287.25],[20210517,287.27],[20210518,287.17],[20210519,287.14],[20210520,287.09],[20210521,287.15],[20210522,287.15],[20210523,287.15],[20210524,287.13],[20210525,287.15],[20210526,287.22],[20210527,287.23],[20210528,287.29],[20210529,287.29],[20210530,287.29],[20210531,287.25],[20210601,287.21],[20210602,287.29],[20210603,287.29],[20210604,287.37],[20210605,287.37],[20210606,287.37],[20210607,287.37],[20210608,287.38],[20210609,287.41],[20210610,287.46],[20210611,287.57],[20210612,287.57],[20210613,287.57],[20210614,287.59],[20210615,287.57],[20210616,287.56],[20210617,287.77],[20210618,287.8],[20210619,287.8],[20210620,287.8],[20210621,287.75],[20210622,287.72],[20210623,287.66],[20210624,287.68],[20210625,287.67],[20210626,287.67],[20210627,287.67],[20210628,287.72],[20210629,287.76],[20210630,287.8],[20210701,287.82],[20210702,287.91],[20210703,287.91],[20210704,287.91],[20210705,287.87],[20210706,287.92],[20210707,287.99],[20210708,287.96],[20210709,287.91],[20210710,287.91],[20210711,287.91],[20210712,287.92],[20210713,287.95],[20210714,287.99],[20210715,288.01],[20210716,288.03],[20210717,288.03],[20210718,288.03],[20210719,288.08],[20210720,288.11],[20210721,288.13],[20210722,288.12],[20210723,288.2],[20210724,288.2],[20210725,288.2],[20210726,288.19],[20210727,288.18],[20210728,288.22],[20210729,288.14],[20210730,288.14],[20210731,288.14],[20210801,288.14],[20210802,288.16],[20210803,288.22],[20210804,288.26],[20210805,288.27],[20210806,288.32],[20210807,288.32],[20210808,288.32],[20210809,288.34],[20210810,288.36],[20210811,288.35],[20210812,288.35],[20210813,288.28],[20210814,288.28],[20210815,288.28],[20210816,288.29],[20210817,288.35],[20210818,288.41],[20210819,288.42],[20210820,288.45],[20210821,288.45],[20210822,288.45],[20210823,288.37],[20210824,288.32],[20210825,288.31],[20210826,288.2],[20210827,288.2],[20210828,288.2],[20210829,288.2],[20210830,288.15],[20210831,288.14],[20210901,288.08],[20210902,288.05],[20210903,288.03],[20210904,288.03],[20210905,288.03],[20210906,288.02],[20210907,287.99],[20210908,288.01],[20210909,288.01],[20210910,288.01],[20210911,288.01],[20210912,288.01],[20210913,288.09],[20210914,288.07],[20210915,288.1],[20210916,288.14],[20210917,288.13],[20210918,288.13],[20210919,288.13],[20210920,288.18],[20210921,288.16],[20210922,288.14],[20210923,288.13],[20210924,288.06],[20210925,288.06],[20210926,288.06],[20210927,288.06],[20210928,288.03],[20210929,288.05],[20210930,288.14],[20211001,288.16],[20211002,288.16],[20211003,288.16],[20211004,288.14],[20211005,288.15],[20211006,288.15],[20211007,288.13],[20211008,288.07],[20211009,288.07],[20211010,288.07],[20211011,287.98],[20211012,287.91],[20211013,287.83],[20211014,287.83],[20211015,287.84],[20211016,287.84],[20211017,287.84],[20211018,287.75],[20211019,287.64],[20211020,287.67],[20211021,287.64],[20211022,287.57],[20211023,287.57],[20211024,287.57],[20211025,287.64],[20211026,287.65],[20211027,287.64],[20211028,287.5],[20211029,287.4],[20211030,287.4],[20211031,287.4],[20211101,287.41],[20211102,287.51],[20211103,287.59],[20211104,287.75],[20211105,287.87],[20211106,287.87],[20211107,287.87],[20211108,287.86],[20211109,287.84],[20211110,287.87],[20211111,287.92],[20211112,287.92],[20211113,287.92],[20211114,287.92],[20211115,287.93],[20211116,287.96],[20211117,288],[20211118,287.93],[20211119,288.06],[20211120,288.06],[20211121,288.06],[20211122,288.1],[20211123,287.95],[20211124,287.99],[20211125,287.9],[20211126,287.59],[20211127,287.59],[20211128,287.59],[20211129,287.57],[20211130,287.49],[20211201,287.45],[20211202,287.48],[20211203,287.62],[20211204,287.62],[20211205,287.62],[20211206,287.68],[20211207,287.82],[20211208,287.73],[20211209,287.74],[20211210,287.75],[20211211,287.75],[20211212,287.75],[20211213,287.79],[20211214,287.75],[20211215,287.78],[20211216,287.71],[20211217,287.74],[20211218,287.74],[20211219,287.74],[20211220,287.79],[20211221,287.78],[20211222,287.67],[20211223,287.65],[20211224,287.65],[20211225,287.65],[20211226,287.65],[20211227,287.61],[20211228,287.61],[20211229,287.59],[20211230,287.57],[20211231,287.56],[20220101,287.56],[20220102,287.56],[20220103,287.55],[20220104,287.58],[20220105,287.53],[20220106,287.47],[20220107,287.4],[20220108,287.4],[20220109,287.4],[20220110,287.37],[20220111,287.3],[20220112,287.24],[20220113,287.14],[20220114,287.09],[20220115,287.09],[20220116,287.09],[20220117,287.05],[20220118,287.05],[20220119,287.05],[20220120,287.06],[20220121,287.07],[20220122,287.07],[20220123,287.07],[20220124,287.09],[20220125,287.09],[20220126,287.08],[20220127,287.14],[20220128,287.1],[20220129,287.1],[20220130,287.1],[20220131,286.97],[20220201,286.81],[20220202,286.7],[20220203,286.41],[20220204,285.65],[20220205,285.65],[20220206,285.65],[20220207,285.32],[20220208,285.35],[20220209,285.44],[20220210,285.37],[20220211,285.23],[20220212,285.23],[20220213,285.23],[20220214,285.23],[20220215,285.16],[20220216,285.15],[20220217,285.23],[20220218,285.27],[20220219,285.27],[20220220,285.27],[20220221,285.24],[20220222,285],[20220223,284.84],[20220224,284.7],[20220225,284.51],[20220226,284.51],[20220227,284.51],[20220228,284.26],[20220301,284.54],[20220302,284.37],[20220303,284.21],[20220304,284.22],[20220305,284.22],[20220306,284.22],[20220307,283.99],[20220308,283.69],[20220309,283.33],[20220310,283.1],[20220311,283.11],[20220312,283.11],[20220313,283.11],[20220314,283.02],[20220315,282.92],[20220316,282.95],[20220317,282.94],[20220318,283.11],[20220319,283.11],[20220320,283.11],[20220321,283.09],[20220322,283.05],[20220323,283.15],[20220324,283.11],[20220325,283.05],[20220326,283.05],[20220327,283.05],[20220328,283.01],[20220329,282.89],[20220330,282.82],[20220331,282.92],[20220401,283.02],[20220402,283.02],[20220403,283.02],[20220404,283.19],[20220405,283.27],[20220406,283.17],[20220407,282.98],[20220408,282.92],[20220409,282.92],[20220410,282.92],[20220411,282.69],[20220412,282.68],[20220413,282.72],[20220414,282.79],[20220415,282.8],[20220416,282.8],[20220417,282.8],[20220418,282.8],[20220419,282.7],[20220420,282.58],[20220421,282.33],[20220422,282.17],[20220423,282.17],[20220424,282.17],[20220425,282.2],[20220426,282.37],[20220427,282.44],[20220428,282.42],[20220429,282.2],[20220430,282.2],[20220501,282.2],[20220502,282.11],[20220503,282.29],[20220504,282.19],[20220505,282.14],[20220506,281.89],[20220507,281.89],[20220508,281.89],[20220509,281.79],[20220510,281.69],[20220511,281.82],[20220512,282.15],[20220513,282.27],[20220514,282.27],[20220515,282.27],[20220516,282.24],[20220517,281.98],[20220518,281.88],[20220519,281.67],[20220520,281.63],[20220521,281.63],[20220522,281.63],[20220523,281.52],[20220524,281.4],[20220525,281.5],[20220526,281.49],[20220527,281.59],[20220528,281.59],[20220529,281.59],[20220530,281.57],[20220531,281.53],[20220601,281.45],[20220602,281.35],[20220603,281.21],[20220604,281.21],[20220605,281.21],[20220606,281.22],[20220607,281.14],[20220608,280.93],[20220609,280.73],[20220610,280.43],[20220611,280.43],[20220612,280.43],[20220613,279.77],[20220614,279.17],[20220615,279.17],[20220616,278.97],[20220617,278.8],[20220618,278.8],[20220619,278.8],[20220620,278.75],[20220621,278.63],[20220622,278.71],[20220623,278.9],[20220624,279.02],[20220625,279.02],[20220626,279.02],[20220627,278.88],[20220628,278.77],[20220629,278.71],[20220630,278.8],[20220701,279.02],[20220702,279.02],[20220703,279.02],[20220704,279.1],[20220705,279.37],[20220706,279.7],[20220707,279.69],[20220708,279.72],[20220709,279.72],[20220710,279.72],[20220711,279.98],[20220712,280.25],[20220713,280.16],[20220714,279.99],[20220715,279.88],[20220716,279.88],[20220717,279.88],[20220718,279.74],[20220719,279.5],[20220720,279.74],[20220721,279.76],[20220722,280.15],[20220723,280.15],[20220724,280.15],[20220725,280.43],[20220726,280.76],[20220727,280.72],[20220728,280.97],[20220729,281.15],[20220730,281.15],[20220731,281.15],[20220801,281.26],[20220802,281.37],[20220803,281.25],[20220804,281.22],[20220805,281.2],[20220806,281.2],[20220807,281.2],[20220808,281.12],[20220809,281.1],[20220810,281.03],[20220811,281.09],[20220812,281.17],[20220813,281.17],[20220814,281.17],[20220815,281.3],[20220816,281.5],[20220817,281.16],[20220818,280.93],[20220819,280.87],[20220820,280.87],[20220821,280.87],[20220822,280.72],[20220823,280.56],[20220824,280.5],[20220825,280.62],[20220826,280.47],[20220827,280.47],[20220828,280.47],[20220829,280.27],[20220830,280.01],[20220831,279.72],[20220901,279.62],[20220902,279.65],[20220903,279.65],[20220904,279.65],[20220905,279.71],[20220906,279.74],[20220907,279.73],[20220908,279.53],[20220909,279.38],[20220910,279.38],[20220911,279.38],[20220912,279.3],[20220913,279.25],[20220914,279.29],[20220915,279.18],[20220916,278.99],[20220917,278.99],[20220918,278.99],[20220919,278.88],[20220920,278.69],[20220921,278.72],[20220922,278.62],[20220923,278.61],[20220924,278.61],[20220925,278.61],[20220926,278.4],[20220927,278.28],[20220928,278.11],[20220929,277.67],[20220930,277.61],[20221001,277.61],[20221002,277.61],[20221003,277.66],[20221004,277.81],[20221005,277.75],[20221006,277.65],[20221007,277.59],[20221008,277.59],[20221009,277.59],[20221010,277.63],[20221011,277.51],[20221012,277.49],[20221013,277.22],[20221014,277.13],[20221015,277.13],[20221016,277.13],[20221017,277.09],[20221018,276.98],[20221019,276.94],[20221020,276.76],[20221021,276.83],[20221022,276.83],[20221023,276.83],[20221024,276.8],[20221025,276.9],[20221026,276.78],[20221027,277.02],[20221028,277.24],[20221029,277.24],[20221030,277.24],[20221031,277.31],[20221101,277.32],[20221102,277.47],[20221103,277.53],[20221104,277.33],[20221105,277.33],[20221106,277.33],[20221107,277.15],[20221108,277.13],[20221109,277.18],[20221110,277.46],[20221111,277.36],[20221112,277.36],[20221113,277.36],[20221114,277.41],[20221115,277.47],[20221116,277.59],[20221117,277.69],[20221118,277.69],[20221119,277.69],[20221120,277.69],[20221121,277.98],[20221122,277.99],[20221123,277.98],[20221124,278.12],[20221125,278.16],[20221126,278.16],[20221127,278.16],[20221128,278.09],[20221129,278.32],[20221130,278.4],[20221201,278.48],[20221202,278.62],[20221203,278.62],[20221204,278.62],[20221205,278.49],[20221206,278.65],[20221207,278.71],[20221208,278.68],[20221209,278.6],[20221210,278.6],[20221211,278.6],[20221212,278.5],[20221213,278.54],[20221214,278.64],[20221215,278.49],[20221216,278.16],[20221217,278.16],[20221218,278.16],[20221219,278.15],[20221220,278.11],[20221221,278.08],[20221222,278.08],[20221223,277.98],[20221224,277.98],[20221225,277.98],[20221226,277.98],[20221227,277.95],[20221228,277.96],[20221229,277.96],[20221230,277.91],[20221231,277.91],[20230101,277.91],[20230102,277.92],[20230103,278.19],[20230104,278.23],[20230105,278.25],[20230106,278.35],[20230107,278.35],[20230108,278.35],[20230109,278.25],[20230110,278.26],[20230111,278.33],[20230112,278.5],[20230113,278.74],[20230114,278.74],[20230115,278.74],[20230116,278.79],[20230117,278.92],[20230118,279.16],[20230119,279.23],[20230120,279.1],[20230121,279.1],[20230122,279.1],[20230123,279.03],[20230124,279.1],[20230125,279.24],[20230126,279.3],[20230127,279.32],[20230128,279.32],[20230129,279.32],[20230130,279.22],[20230131,279.27],[20230201,279.3],[20230202,279.59],[20230203,279.86],[20230204,279.86],[20230205,279.86],[20230206,279.87],[20230207,279.91],[20230208,279.79],[20230209,279.82],[20230210,279.85],[20230211,279.85],[20230212,279.85],[20230213,279.74],[20230214,279.58],[20230215,279.53],[20230216,279.54],[20230217,279.55],[20230218,279.55],[20230219,279.55],[20230220,279.58],[20230221,279.38],[20230222,279.36],[20230223,279.53],[20230224,279.51],[20230225,279.51],[20230226,279.51],[20230227,279.39],[20230228,279.17],[20230301,278.95],[20230302,278.98],[20230303,279.02],[20230304,279.02],[20230305,279.02],[20230306,278.93],[20230307,278.98],[20230308,279.05],[20230309,279.12],[20230310,279.26],[20230311,279.26],[20230312,279.26],[20230313,279.67],[20230314,279.3],[20230315,279.75],[20230316,279.55],[20230317,279.44],[20230318,279.44],[20230319,279.44],[20230320,279.45],[20230321,279.47],[20230322,279.42],[20230323,279.54],[20230324,280.01],[20230325,280.01],[20230326,280.01],[20230327,279.83],[20230328,279.61],[20230329,279.52],[20230330,279.49],[20230331,279.58],[20230401,279.58],[20230402,279.58],[20230403,279.8],[20230404,279.91],[20230405,280.13],[20230406,280.21],[20230407,280.21],[20230408,280.21],[20230409,280.21],[20230410,280.21],[20230411,279.99],[20230412,279.76],[20230413,279.69],[20230414,279.63],[20230415,279.63],[20230416,279.63],[20230417,279.69],[20230418,279.71],[20230419,279.63],[20230420,279.66],[20230421,279.7],[20230422,279.7],[20230423,279.7],[20230424,279.6],[20230425,279.78],[20230426,279.88],[20230427,279.82],[20230428,280.01],[20230429,280.01],[20230430,280.01],[20230501,280.01],[20230502,280.18],[20230503,280.24],[20230504,280.45],[20230505,280.52],[20230506,280.52],[20230507,280.52],[20230508,280.43],[20230509,280.5],[20230510,280.57],[20230511,280.81],[20230512,280.87],[20230513,280.87],[20230514,280.87],[20230515,280.82],[20230516,280.79],[20230517,280.72],[20230518,280.71],[20230519,280.61],[20230520,280.61],[20230521,280.61],[20230522,280.64],[20230523,280.62],[20230524,280.61],[20230525,280.56],[20230526,280.51],[20230527,280.51],[20230528,280.51],[20230529,280.51],[20230530,280.84],[20230531,281.18],[20230601,281.24],[20230602,281.14],[20230603,281.14],[20230604,281.14],[20230605,281.08],[20230606,281.18],[20230607,281.09],[20230608,281.11],[20230609,281.1],[20230610,281.1],[20230611,281.1],[20230612,281.2],[20230613,281.12],[20230614,280.97],[20230615,280.77],[20230616,280.61],[20230617,280.61],[20230618,280.61],[20230619,280.65],[20230620,280.7],[20230621,280.65],[20230622,280.45],[20230623,280.59],[20230624,280.59],[20230625,280.59],[20230626,280.81],[20230627,280.7],[20230628,280.74],[20230629,280.65],[20230630,280.62],[20230701,280.62],[20230702,280.62],[20230703,280.67],[20230704,280.71],[20230705,280.86],[20230706,280.66],[20230707,280.6],[20230708,280.6],[20230709,280.6],[20230710,280.63],[20230711,280.64],[20230712,280.75],[20230713,281.04],[20230714,280.94],[20230715,280.94],[20230716,280.94],[20230717,280.94],[20230718,281.18],[20230719,281.33],[20230720,281.23],[20230721,281.31],[20230722,281.31],[20230723,281.31],[20230724,281.57],[20230725,281.64],[20230726,281.59],[20230727,281.67],[20230728,281.9],[20230729,281.9],[20230730,281.9],[20230731,281.96],[20230801,282.09],[20230802,282.14],[20230803,282.18],[20230804,282.11],[20230805,282.11],[20230806,282.11],[20230807,282.22],[20230808,282.46],[20230809,282.44],[20230810,282.33],[20230811,282.29],[20230812,282.29],[20230813,282.29],[20230814,282.31],[20230815,282.28],[20230816,282.28],[20230817,282.27],[20230818,282.45],[20230819,282.45],[20230820,282.45],[20230821,282.36],[20230822,282.4],[20230823,282.81],[20230824,282.9],[20230825,282.87],[20230826,282.87],[20230827,282.87],[20230828,282.79],[20230829,282.86],[20230830,282.75],[20230831,283.03],[20230901,283.18],[20230902,283.18],[20230903,283.18],[20230904,283.16],[20230905,283.2],[20230906,283.13],[20230907,283.18],[20230908,283.29],[20230909,283.29],[20230910,283.29],[20230911,283.29],[20230912,283.3],[20230913,283.17],[20230914,283.35],[20230915,283.39],[20230916,283.39],[20230917,283.39],[20230918,283.37],[20230919,283.26],[20230920,283.31],[20230921,283.37],[20230922,283.46],[20230923,283.46],[20230924,283.46],[20230925,283.55],[20230926,283.58],[20230927,283.64],[20230928,283.47],[20230929,283.57],[20230930,283.57],[20231001,283.57],[20231002,283.75],[20231003,283.78],[20231004,283.69],[20231005,283.8],[20231006,283.75],[20231007,283.75],[20231008,283.75],[20231009,283.9],[20231010,283.97],[20231011,284.01],[20231012,283.98],[20231013,284.13],[20231014,284.13],[20231015,284.13],[20231016,284.11],[20231017,283.91],[20231018,283.78],[20231019,283.72],[20231020,283.83],[20231021,283.83],[20231022,283.83],[20231023,283.85],[20231024,284.05],[20231025,284.1],[20231026,284.26],[20231027,284.45],[20231028,284.45],[20231029,284.45],[20231030,284.5],[20231031,284.6],[20231101,284.75],[20231102,284.92],[20231103,284.92],[20231104,284.92],[20231105,284.92],[20231106,284.92],[20231107,284.99],[20231108,285.03],[20231109,285.06],[20231110,284.99],[20231111,284.99],[20231112,284.99],[20231113,285.01],[20231114,285.11],[20231115,285.24],[20231116,285.32],[20231117,285.48],[20231118,285.48],[20231119,285.48],[20231120,285.3],[20231121,285.34],[20231122,285.43],[20231123,285.37],[20231124,285.31],[20231125,285.31],[20231126,285.31],[20231127,285.46],[20231128,285.69],[20231129,286.04],[20231130,286.32],[20231201,286.7],[20231202,286.7],[20231203,286.7],[20231204,287],[20231205,287.17],[20231206,287.38],[20231207,287.57],[20231208,287.45],[20231209,287.45],[20231210,287.45],[20231211,287.39],[20231212,287.37],[20231213,287.55],[20231214,287.99],[20231215,288.21],[20231216,288.21],[20231217,288.21],[20231218,288.33],[20231219,288.25],[20231220,288.48],[20231221,288.6],[20231222,288.67],[20231223,288.67],[20231224,288.67],[20231225,288.67],[20231226,288.67],[20231227,288.72],[20231228,288.83],[20231229,288.93],[20231230,288.93],[20231231,288.93],[20240101,288.93],[20240102,289],[20240103,288.92],[20240104,288.74],[20240105,288.54],[20240106,288.54],[20240107,288.54],[20240108,288.58],[20240109,288.66],[20240110,288.6],[20240111,288.68],[20240112,288.98],[20240113,288.98],[20240114,288.98],[20240115,289.08],[20240116,289.13],[20240117,288.92],[20240118,288.87],[20240119,288.87],[20240120,288.87],[20240121,288.87],[20240122,288.97],[20240123,289.06],[20240124,289.04],[20240125,289.23],[20240126,289.47],[20240127,289.47],[20240128,289.47],[20240129,289.75],[20240130,289.74],[20240131,289.84],[20240201,289.99],[20240202,289.84],[20240203,289.84],[20240204,289.84],[20240205,289.8],[20240206,289.78],[20240207,289.8],[20240208,289.73],[20240209,289.62],[20240210,289.62],[20240211,289.62],[20240212,289.68],[20240213,289.67],[20240214,289.72],[20240215,289.79],[20240216,289.69],[20240217,289.69],[20240218,289.69],[20240219,289.7],[20240220,289.76],[20240221,289.75],[20240222,289.64],[20240223,289.7],[20240224,289.7],[20240225,289.7],[20240226,289.76],[20240227,289.72],[20240228,289.78],[20240229,289.8],[20240301,289.93],[20240302,289.93],[20240303,289.93],[20240304,289.94],[20240305,290.03],[20240306,290.09],[20240307,290.2],[20240308,290.4],[20240309,290.4],[20240310,290.4],[20240311,290.51],[20240312,290.47],[20240313,290.46],[20240314,290.49],[20240315,290.38],[20240316,290.38],[20240317,290.38],[20240318,290.39],[20240319,290.51],[20240320,290.56],[20240321,290.67],[20240322,290.93],[20240323,290.93],[20240324,290.93],[20240325,290.92],[20240326,290.91],[20240327,291.06],[20240328,291.13],[20240329,291.13],[20240330,291.13],[20240331,291.13],[20240401,291.13],[20240402,291.27],[20240403,291.19],[20240404,291.17],[20240405,291.25],[20240406,291.25],[20240407,291.25],[20240408,291.15],[20240409,291.21],[20240410,291.26],[20240411,291.26],[20240412,291.6],[20240413,291.6],[20240414,291.6],[20240415,291.57],[20240416,291.36],[20240417,291.32],[20240418,291.28]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 981,44€ |
| 2021 | 1.005,04€ |
| 2022 | 972,74€ |
| 2023 | 956,31€ |
| 2024 | 992,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,11% |
| 3 M | 0,31% |
| 6 M | 2,52% |
| lfd. Jahr | 0,06% |
| 1 Jahr | 3,78% |
| 3 Jahre | -1,26% |
| 5 Jahre | -0,78% |
| 10 Jahre | 1,25% |
| Entwicklung p.a. | 0,38% |
| Wertentwicklung seit Auflage | 4,25% |
Anlageziel ist ein langfristiges Kapitalwachstum über der langfristigen Durchschnittsrendite für Anleihen des europäischen Rentenmarktes mit kurzer Duration. Das Fondsvermögen wird überwiegend in Anleihen investiert. Alle Anleihen und Geldmarktinstrumente müssen zum Zeitpunkt des Erwerbs ein Rating von mindestens B- haben. Max. 25% des Fondsvermögens dürfen in Hochzinsanleihen investiert werden. Die Duration sollte zwischen null und 4 Jahren betragen. Der Fonds verfolgt eine SRI-Strategie und fördert Anlagen, die Kriterien in Bezug auf Umwelt, Soziales und Unternehmensführung berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AUST & NZ BANKING GROUP EMTN FIX TO FLOAT 1.125% 21.11.2029 | 1,62% |
| ENBW ENERGIE BADEN - WU FIX TO FLOAT 1.125% 05.11.2079 | 1,61% |
| TENNET HOLDING BV PERP FIX TO FLOAT 2.995% 01.06.2198 | 1,60% |
| OMV AG PERP FIX TO FLOAT 2.875% 19.06.2198 | 1,52% |
| BANCO DE SABADELL SA FIX TO FLOAT 0.625% 07.11.2025 | 1,47% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.8563 | -1.870800 |
| 04.2020 - 04.2021 | 2.4049 | 2.111600 |
| 04.2021 - 04.2022 | -3.2134 | -1.682000 |
| 04.2022 - 04.2023 | -1.6899 | -1.116700 |
| 04.2023 - 04.2024 | 3.7751 | 4.194500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,59% | 2,71% | 2,46% | 1,80% |
| Sharpe Ratio | 0,35 | -0,48 | -0,18 | 0,06 |
| Tracking Error | 0,82% | 1,48% | 1,19% | 0,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,43 | 1,64 | 1,20 | 1,15 |
| Treynor Ratio | 0,39 | -0,79 | -0,38 | 0,10 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| AUST & NZ BANKING GROUP EMTN FIX TO FLOAT 1.125% 21.11.2029 | 1,62% |
| ENBW ENERGIE BADEN - WU FIX TO FLOAT 1.125% 05.11.2079 | 1,61% |
| TENNET HOLDING BV PERP FIX TO FLOAT 2.995% 01.06.2198 | 1,60% |
| OMV AG PERP FIX TO FLOAT 2.875% 19.06.2198 | 1,52% |
| BANCO DE SABADELL SA FIX TO FLOAT 0.625% 07.11.2025 | 1,47% |
| NGG FINANCE PLC FIX TO FLOAT 1.625% 05.12.2079 | 1,46% |
| CORP ANDINA DE FOMENTO FIX 1.125% 13.02.2025 | 1,41% |
| COMMONWEALTH BANK AUST EMTN FIX TO FLOAT 1.936% 03.10.2029 | 1,39% |
| UNITED OVERSEAS BANK LTD EMTN COV FIX 0.387% 17.03.2025 | 1,39% |
| BANCO BILBAO VIZCAYA ARG GMTN FIX TO FLOAT 1.000% 16.01.2030 | 1,38% |
Länderverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Unternehmensanleihen | 57,40% |
| Staatsanleihen | 21,80% |
| Pfandbriefe | 10,40% |
| Emerging Markets Anleihen | 10,20% |
| Geldmarkt/Kasse | 0,30% |
| gemischt | -0,10% |
Währungsverteilung (17. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12867KB
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, 263KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,35% |
| TER (Gesamtkostenquote KIID) | 0,40% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
| Fondsmanager: | Herr Ralf Jülichmanns |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.03.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.112,13 Mio. EUR |