Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JWAU
ISIN: LU0390710613
Rentenfonds Staatsanleihen kurze Laufzeiten, Welt
Aktueller Preis (14. 02. 2025)
6,87 $
0,12 $ / 1,70%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0390710613","name":"Fidelity Funds - Global Short Durat. Income Fd A MDist (USD)","currency":"EUR"},"ts":[[20200217,10.98],[20200218,11],[20200219,11.02],[20200220,11.02],[20200221,11.01],[20200224,10.97],[20200225,10.94],[20200226,10.89],[20200227,10.76],[20200228,10.71],[20200302,10.57],[20200303,10.61],[20200304,10.62],[20200305,10.55],[20200306,10.35],[20200309,10.08],[20200310,10.1],[20200311,10.1],[20200312,10.06],[20200313,10.09],[20200316,9.94],[20200317,10],[20200318,9.86],[20200319,9.86],[20200320,9.9],[20200323,9.74],[20200324,9.68],[20200325,9.76],[20200326,9.72],[20200327,9.79],[20200330,9.76],[20200331,9.9],[20200401,9.92],[20200402,9.95],[20200403,10.07],[20200406,10.07],[20200407,10.03],[20200408,10.07],[20200409,10.21],[20200410,10.23],[20200413,10.24],[20200414,10.23],[20200415,10.28],[20200416,10.29],[20200417,10.33],[20200420,10.31],[20200421,10.3],[20200422,10.26],[20200423,10.36],[20200424,10.35],[20200427,10.3],[20200428,10.29],[20200429,10.33],[20200430,10.32],[20200501,10.32],[20200504,10.24],[20200505,10.35],[20200506,10.38],[20200507,10.38],[20200508,10.36],[20200511,10.38],[20200512,10.36],[20200513,10.35],[20200514,10.4],[20200515,10.39],[20200518,10.38],[20200519,10.29],[20200520,10.32],[20200521,10.31],[20200522,10.41],[20200525,10.4],[20200526,10.37],[20200527,10.39],[20200528,10.38],[20200529,10.28],[20200601,10.31],[20200602,10.27],[20200603,10.29],[20200604,10.26],[20200605,10.23],[20200608,10.29],[20200609,10.27],[20200610,10.19],[20200611,10.19],[20200612,10.22],[20200615,10.26],[20200616,10.26],[20200617,10.33],[20200618,10.34],[20200619,10.36],[20200622,10.35],[20200623,10.25],[20200624,10.28],[20200625,10.34],[20200626,10.33],[20200629,10.26],[20200630,10.34],[20200701,10.31],[20200702,10.28],[20200703,10.34],[20200706,10.26],[20200707,10.3],[20200708,10.3],[20200709,10.25],[20200710,10.31],[20200713,10.26],[20200714,10.19],[20200715,10.18],[20200716,10.21],[20200717,10.21],[20200720,10.2],[20200721,10.23],[20200722,10.12],[20200723,10.14],[20200724,10.1],[20200727,9.98],[20200728,10.02],[20200729,10.01],[20200730,10],[20200731,9.91],[20200803,10.04],[20200804,10],[20200805,9.93],[20200806,9.95],[20200807,9.97],[20200810,10.03],[20200811,10.01],[20200812,10.02],[20200813,9.97],[20200814,9.98],[20200817,9.95],[20200818,9.91],[20200819,9.89],[20200820,9.95],[20200821,10.02],[20200824,9.96],[20200825,9.99],[20200826,10.02],[20200827,10],[20200828,9.91],[20200831,9.89],[20200901,9.86],[20200902,9.98],[20200903,10.02],[20200904,9.99],[20200907,10],[20200908,10.03],[20200909,10.04],[20200910,9.97],[20200911,9.97],[20200914,9.96],[20200915,9.95],[20200916,9.97],[20200917,10.03],[20200918,10],[20200921,10.03],[20200922,10.06],[20200923,10.1],[20200924,10.12],[20200925,10.12],[20200928,10.09],[20200929,10.04],[20200930,10.04],[20201001,10.04],[20201002,10.06],[20201005,10.03],[20201006,10.03],[20201007,10.05],[20201008,10.07],[20201009,10.02],[20201012,10.05],[20201013,10.06],[20201014,10.09],[20201015,10.13],[20201016,10.09],[20201019,10.06],[20201020,10.04],[20201021,10.01],[20201022,10.03],[20201023,9.99],[20201026,10.04],[20201027,10.03],[20201028,10.1],[20201029,10.11],[20201030,10.11],[20201102,10.16],[20201103,10.13],[20201104,10.13],[20201105,10.04],[20201106,10.04],[20201109,10.05],[20201110,10.12],[20201111,10.16],[20201112,10.13],[20201113,10.11],[20201116,10.11],[20201117,10.07],[20201118,10.09],[20201119,10.12],[20201120,10.1],[20201123,10.07],[20201124,10.11],[20201125,10.1],[20201126,10.1],[20201127,10.08],[20201130,10.03],[20201201,10.07],[20201202,9.98],[20201203,9.92],[20201204,9.92],[20201207,9.95],[20201208,9.96],[20201209,9.97],[20201210,9.96],[20201211,9.95],[20201214,9.93],[20201215,9.94],[20201216,9.91],[20201217,9.86],[20201218,9.86],[20201221,9.92],[20201222,9.87],[20201223,9.93],[20201224,9.91],[20201228,9.89],[20201229,9.87],[20201230,9.85],[20201231,9.86],[20210104,9.85],[20210105,9.87],[20210106,9.82],[20210107,9.89],[20210108,9.9],[20210111,9.96],[20210112,9.96],[20210113,9.96],[20210114,10],[20210115,10],[20210118,10.03],[20210119,10],[20210120,10.01],[20210121,9.97],[20210122,9.98],[20210125,9.99],[20210126,10],[20210127,10.01],[20210128,10.03],[20210129,9.99],[20210201,10.02],[20210202,10.08],[20210203,10.11],[20210204,10.13],[20210205,10.15],[20210208,10.12],[20210209,10.06],[20210210,10.04],[20210211,10.02],[20210212,10.05],[20210215,10.04],[20210216,10.03],[20210217,10.1],[20210218,10.08],[20210219,10.03],[20210222,10.03],[20210223,10.02],[20210224,10.02],[20210225,9.94],[20210226,10.02],[20210301,10.09],[20210302,10.12],[20210303,10.09],[20210304,10.1],[20210305,10.18],[20210308,10.23],[20210309,10.21],[20210310,10.21],[20210311,10.15],[20210312,10.18],[20210315,10.2],[20210316,10.2],[20210317,10.2],[20210318,10.2],[20210319,10.22],[20210322,10.19],[20210323,10.23],[20210324,10.28],[20210325,10.3],[20210326,10.32],[20210329,10.32],[20210330,10.35],[20210331,10.37],[20210401,10.36],[20210402,10.35],[20210405,10.37],[20210406,10.31],[20210407,10.25],[20210408,10.27],[20210409,10.25],[20210412,10.24],[20210413,10.24],[20210414,10.19],[20210415,10.19],[20210416,10.17],[20210419,10.14],[20210420,10.12],[20210421,10.15],[20210422,10.12],[20210423,10.11],[20210426,10.1],[20210427,10.1],[20210428,10.11],[20210429,10.06],[20210430,10.11],[20210503,10.16],[20210504,10.16],[20210505,10.18],[20210506,10.13],[20210507,10.14],[20210510,10.05],[20210511,10.04],[20210512,10.08],[20210513,10.11],[20210514,10.08],[20210517,10.06],[20210518,10],[20210519,10.02],[20210520,10.01],[20210521,10.03],[20210524,10.01],[20210525,9.97],[20210526,10.02],[20210527,10.03],[20210528,10.08],[20210531,10.03],[20210601,10.03],[20210602,10.05],[20210603,10.05],[20210604,10.11],[20210607,10.08],[20210608,10.07],[20210609,10.07],[20210610,10.07],[20210611,10.15],[20210614,10.13],[20210615,10.13],[20210616,10.1],[20210617,10.27],[20210618,10.31],[20210621,10.31],[20210622,10.3],[20210623,10.26],[20210624,10.27],[20210625,10.26],[20210628,10.29],[20210629,10.31],[20210630,10.32],[20210701,10.32],[20210702,10.36],[20210705,10.33],[20210706,10.36],[20210707,10.37],[20210708,10.36],[20210709,10.34],[20210712,10.35],[20210713,10.36],[20210714,10.39],[20210715,10.39],[20210716,10.4],[20210719,10.42],[20210720,10.41],[20210721,10.42],[20210722,10.42],[20210723,10.42],[20210726,10.4],[20210727,10.37],[20210728,10.38],[20210729,10.32],[20210730,10.3],[20210802,10.31],[20210803,10.31],[20210804,10.33],[20210805,10.34],[20210806,10.38],[20210809,10.42],[20210810,10.45],[20210811,10.46],[20210812,10.44],[20210813,10.42],[20210816,10.42],[20210817,10.42],[20210818,10.46],[20210819,10.48],[20210820,10.51],[20210823,10.47],[20210824,10.45],[20210825,10.46],[20210826,10.43],[20210827,10.44],[20210830,10.41],[20210831,10.38],[20210901,10.4],[20210902,10.37],[20210903,10.35],[20210906,10.36],[20210907,10.36],[20210908,10.39],[20210909,10.38],[20210910,10.38],[20210913,10.44],[20210914,10.41],[20210915,10.4],[20210916,10.45],[20210917,10.43],[20210920,10.48],[20210921,10.46],[20210922,10.47],[20210923,10.48],[20210924,10.47],[20210927,10.48],[20210928,10.49],[20210929,10.51],[20210930,10.58],[20211001,10.56],[20211004,10.52],[20211005,10.52],[20211006,10.57],[20211007,10.55],[20211008,10.54],[20211011,10.52],[20211012,10.52],[20211013,10.52],[20211014,10.49],[20211015,10.49],[20211018,10.5],[20211019,10.46],[20211020,10.49],[20211021,10.47],[20211022,10.47],[20211025,10.5],[20211026,10.48],[20211027,10.49],[20211028,10.5],[20211029,10.44],[20211101,10.49],[20211102,10.47],[20211103,10.49],[20211104,10.51],[20211105,10.57],[20211108,10.51],[20211109,10.51],[20211110,10.52],[20211111,10.62],[20211112,10.64],[20211115,10.65],[20211116,10.72],[20211117,10.76],[20211118,10.73],[20211119,10.81],[20211122,10.79],[20211123,10.79],[20211124,10.84],[20211125,10.82],[20211126,10.73],[20211129,10.74],[20211130,10.65],[20211201,10.7],[20211202,10.66],[20211203,10.73],[20211206,10.74],[20211207,10.79],[20211208,10.76],[20211209,10.75],[20211210,10.79],[20211213,10.78],[20211214,10.75],[20211215,10.79],[20211216,10.72],[20211217,10.72],[20211220,10.77],[20211221,10.75],[20211222,10.75],[20211223,10.74],[20211224,10.73],[20211227,10.74],[20211228,10.73],[20211229,10.75],[20211230,10.72],[20211231,10.73],[20220103,10.71],[20220104,10.77],[20220105,10.73],[20220106,10.72],[20220107,10.73],[20220110,10.71],[20220111,10.69],[20220112,10.65],[20220113,10.56],[20220114,10.57],[20220117,10.61],[20220118,10.62],[20220119,10.66],[20220120,10.67],[20220121,10.66],[20220124,10.69],[20220125,10.72],[20220126,10.72],[20220127,10.81],[20220128,10.8],[20220131,10.78],[20220201,10.69],[20220202,10.64],[20220203,10.63],[20220204,10.45],[20220207,10.45],[20220208,10.49],[20220209,10.48],[20220210,10.46],[20220211,10.47],[20220214,10.54],[20220215,10.52],[20220216,10.5],[20220217,10.5],[20220218,10.51],[20220221,10.52],[20220222,10.5],[20220223,10.49],[20220224,10.63],[20220225,10.59],[20220228,10.61],[20220301,10.66],[20220302,10.69],[20220303,10.71],[20220304,10.84],[20220307,10.84],[20220308,10.81],[20220309,10.7],[20220310,10.61],[20220311,10.69],[20220314,10.7],[20220315,10.66],[20220316,10.68],[20220317,10.65],[20220318,10.7],[20220321,10.67],[20220322,10.67],[20220323,10.71],[20220324,10.71],[20220325,10.68],[20220328,10.71],[20220329,10.61],[20220330,10.58],[20220331,10.62],[20220401,10.66],[20220404,10.71],[20220405,10.74],[20220406,10.77],[20220407,10.78],[20220408,10.82],[20220411,10.77],[20220412,10.81],[20220413,10.85],[20220414,10.79],[20220415,10.79],[20220418,10.79],[20220419,10.86],[20220420,10.81],[20220421,10.76],[20220422,10.81],[20220425,10.89],[20220426,10.96],[20220427,11.04],[20220428,11.14],[20220429,11.09],[20220502,11.08],[20220503,11.02],[20220504,11.06],[20220505,11.03],[20220506,11],[20220509,11],[20220510,11.01],[20220511,11],[20220512,11.17],[20220513,11.18],[20220516,11.16],[20220517,11.03],[20220518,11.04],[20220519,11.02],[20220520,10.97],[20220523,10.89],[20220524,10.83],[20220525,10.9],[20220526,10.89],[20220527,10.86],[20220530,10.84],[20220531,10.88],[20220601,10.88],[20220602,10.9],[20220603,10.87],[20220606,10.86],[20220607,10.92],[20220608,10.84],[20220609,10.81],[20220610,10.94],[20220613,10.99],[20220614,10.96],[20220615,11],[20220616,11],[20220617,10.9],[20220620,10.87],[20220621,10.84],[20220622,10.86],[20220623,10.89],[20220624,10.86],[20220627,10.82],[20220628,10.79],[20220629,10.83],[20220630,10.94],[20220701,10.91],[20220704,10.85],[20220705,11.03],[20220706,11.18],[20220707,11.19],[20220708,11.23],[20220711,11.31],[20220712,11.38],[20220713,11.34],[20220714,11.39],[20220715,11.34],[20220718,11.27],[20220719,11.14],[20220720,11.22],[20220721,11.22],[20220722,11.26],[20220725,11.22],[20220726,11.34],[20220727,11.31],[20220728,11.37],[20220729,11.31],[20220801,11.26],[20220802,11.3],[20220803,11.31],[20220804,11.36],[20220805,11.29],[20220808,11.34],[20220809,11.3],[20220810,11.29],[20220811,11.21],[20220812,11.27],[20220815,11.38],[20220816,11.45],[20220817,11.4],[20220818,11.38],[20220819,11.51],[20220822,11.55],[20220823,11.62],[20220824,11.62],[20220825,11.59],[20220826,11.54],[20220829,11.56],[20220830,11.48],[20220831,11.5],[20220901,11.45],[20220902,11.5],[20220905,11.58],[20220906,11.57],[20220907,11.63],[20220908,11.49],[20220909,11.47],[20220912,11.36],[20220913,11.32],[20220914,11.51],[20220915,11.51],[20220916,11.55],[20220919,11.49],[20220920,11.49],[20220921,11.58],[20220922,11.58],[20220923,11.71],[20220926,11.8],[20220927,11.79],[20220928,11.85],[20220929,11.67],[20220930,11.63],[20221003,11.62],[20221004,11.53],[20221005,11.52],[20221006,11.56],[20221007,11.62],[20221010,11.73],[20221011,11.7],[20221012,11.69],[20221013,11.63],[20221014,11.68],[20221017,11.66],[20221018,11.57],[20221019,11.62],[20221020,11.59],[20221021,11.67],[20221024,11.55],[20221025,11.55],[20221026,11.38],[20221027,11.39],[20221028,11.49],[20221031,11.54],[20221101,11.5],[20221102,11.55],[20221103,11.71],[20221104,11.58],[20221107,11.44],[20221108,11.45],[20221109,11.4],[20221110,11.54],[20221111,11.17],[20221114,11.16],[20221115,11.09],[20221116,11.08],[20221117,11.16],[20221118,11.13],[20221121,11.26],[20221122,11.24],[20221123,11.2],[20221124,11.12],[20221125,11.16],[20221128,11.07],[20221129,11.17],[20221130,11.16],[20221201,11.13],[20221202,11.02],[20221205,10.98],[20221206,11.05],[20221207,11.03],[20221208,11.05],[20221209,10.98],[20221212,11],[20221213,11.05],[20221214,10.95],[20221215,10.96],[20221216,10.92],[20221219,10.96],[20221220,10.95],[20221221,10.92],[20221222,10.93],[20221223,10.93],[20221226,10.94],[20221227,10.93],[20221228,10.91],[20221229,10.9],[20221230,10.88],[20230102,10.89],[20230103,11.02],[20230104,10.99],[20230105,10.97],[20230106,11.11],[20230109,10.94],[20230110,10.88],[20230111,10.9],[20230112,10.9],[20230113,10.87],[20230116,10.88],[20230117,10.86],[20230118,10.89],[20230119,10.91],[20230120,10.88],[20230123,10.84],[20230124,10.86],[20230125,10.85],[20230126,10.84],[20230127,10.86],[20230130,10.83],[20230131,10.91],[20230201,10.83],[20230202,10.79],[20230203,10.83],[20230206,10.94],[20230207,11.03],[20230208,11],[20230209,10.97],[20230210,11.02],[20230213,11.02],[20230214,10.93],[20230215,10.98],[20230216,10.98],[20230217,11.05],[20230220,11],[20230221,10.98],[20230222,11],[20230223,11.05],[20230224,11.08],[20230227,11.11],[20230228,11.04],[20230301,10.96],[20230302,11.03],[20230303,11.04],[20230306,11],[20230307,11],[20230308,11.12],[20230309,11.11],[20230310,11.06],[20230313,10.92],[20230314,10.88],[20230315,11.04],[20230316,10.97],[20230317,10.95],[20230320,10.81],[20230321,10.8],[20230322,10.81],[20230323,10.73],[20230324,10.83],[20230327,10.8],[20230328,10.73],[20230329,10.74],[20230330,10.73],[20230331,10.77],[20230403,10.8],[20230404,10.78],[20230405,10.73],[20230406,10.78],[20230407,10.75],[20230410,10.75],[20230411,10.76],[20230412,10.76],[20230413,10.68],[20230414,10.64],[20230417,10.72],[20230418,10.73],[20230419,10.76],[20230420,10.75],[20230421,10.71],[20230424,10.69],[20230425,10.68],[20230426,10.65],[20230427,10.66],[20230428,10.73],[20230501,10.73],[20230502,10.75],[20230503,10.67],[20230504,10.64],[20230505,10.7],[20230508,10.68],[20230509,10.75],[20230510,10.76],[20230511,10.79],[20230512,10.82],[20230515,10.84],[20230516,10.83],[20230517,10.88],[20230518,10.9],[20230519,10.91],[20230522,10.89],[20230523,10.94],[20230524,10.92],[20230525,10.97],[20230526,10.95],[20230529,11],[20230530,10.98],[20230531,11.05],[20230601,11.05],[20230602,10.97],[20230605,11.08],[20230606,11.09],[20230607,11.06],[20230608,11.04],[20230609,11.01],[20230612,11.03],[20230613,11],[20230614,10.98],[20230615,10.97],[20230616,10.82],[20230619,10.87],[20230620,10.86],[20230621,10.86],[20230622,10.79],[20230623,10.89],[20230626,10.86],[20230627,10.82],[20230628,10.85],[20230629,10.84],[20230630,10.92],[20230703,10.9],[20230704,10.91],[20230705,10.92],[20230706,10.88],[20230707,10.89],[20230710,10.84],[20230711,10.81],[20230712,10.81],[20230713,10.68],[20230714,10.65],[20230717,10.63],[20230718,10.62],[20230719,10.66],[20230720,10.68],[20230721,10.75],[20230724,10.79],[20230725,10.83],[20230726,10.82],[20230727,10.79],[20230728,10.89],[20230731,10.89],[20230801,10.94],[20230802,10.91],[20230803,10.98],[20230804,10.96],[20230807,10.93],[20230808,10.96],[20230809,10.95],[20230810,10.91],[20230811,10.91],[20230814,10.98],[20230815,10.98],[20230816,10.97],[20230817,10.99],[20230818,11.03],[20230821,10.98],[20230822,11.01],[20230823,11.11],[20230824,11.06],[20230825,11.11],[20230828,11.1],[20230829,11.14],[20230830,11.06],[20230831,11.08],[20230901,11.09],[20230904,11.16],[20230905,11.23],[20230906,11.21],[20230907,11.24],[20230908,11.25],[20230911,11.24],[20230912,11.25],[20230913,11.23],[20230914,11.25],[20230915,11.33],[20230918,11.32],[20230919,11.27],[20230920,11.29],[20230921,11.37],[20230922,11.36],[20230925,11.35],[20230926,11.38],[20230927,11.45],[20230928,11.43],[20230929,11.39],[20231002,11.45],[20231003,11.5],[20231004,11.46],[20231005,11.43],[20231006,11.36],[20231009,11.43],[20231010,11.4],[20231011,11.38],[20231012,11.36],[20231013,11.46],[20231016,11.44],[20231017,11.41],[20231018,11.38],[20231019,11.38],[20231020,11.34],[20231023,11.34],[20231024,11.33],[20231025,11.39],[20231026,11.43],[20231027,11.43],[20231030,11.37],[20231031,11.37],[20231101,11.48],[20231102,11.38],[20231103,11.37],[20231106,11.33],[20231107,11.38],[20231108,11.4],[20231109,11.38],[20231110,11.39],[20231113,11.41],[20231114,11.39],[20231115,11.23],[20231116,11.27],[20231117,11.25],[20231120,11.2],[20231121,11.18],[20231122,11.23],[20231123,11.25],[20231124,11.23],[20231127,11.19],[20231128,11.23],[20231129,11.21],[20231130,11.28],[20231201,11.35],[20231204,11.36],[20231205,11.43],[20231206,11.49],[20231207,11.49],[20231208,11.48],[20231211,11.5],[20231212,11.46],[20231213,11.48],[20231214,11.41],[20231215,11.4],[20231218,11.43],[20231219,11.4],[20231220,11.43],[20231221,11.39],[20231222,11.35],[20231226,11.36],[20231227,11.33],[20231228,11.29],[20231229,11.38],[20240102,11.44],[20240103,11.46],[20240104,11.44],[20240105,11.45],[20240108,11.43],[20240109,11.44],[20240110,11.46],[20240111,11.42],[20240112,11.49],[20240115,11.49],[20240116,11.55],[20240117,11.55],[20240118,11.54],[20240119,11.53],[20240122,11.54],[20240123,11.56],[20240124,11.53],[20240125,11.55],[20240126,11.59],[20240129,11.65],[20240130,11.63],[20240131,11.65],[20240201,11.68],[20240202,11.57],[20240205,11.72],[20240206,11.73],[20240207,11.7],[20240208,11.72],[20240209,11.7],[20240212,11.71],[20240213,11.67],[20240214,11.76],[20240215,11.74],[20240216,11.71],[20240219,11.71],[20240220,11.69],[20240221,11.68],[20240222,11.65],[20240223,11.65],[20240226,11.65],[20240227,11.64],[20240228,11.69],[20240229,11.68],[20240301,11.7],[20240304,11.67],[20240305,11.67],[20240306,11.66],[20240307,11.64],[20240308,11.62],[20240311,11.63],[20240312,11.64],[20240313,11.62],[20240314,11.63],[20240315,11.66],[20240318,11.66],[20240319,11.71],[20240320,11.75],[20240321,11.67],[20240322,11.77],[20240325,11.75],[20240326,11.73],[20240327,11.78],[20240328,11.81],[20240329,11.8],[20240401,11.79],[20240402,11.87],[20240403,11.81],[20240404,11.75],[20240405,11.76],[20240408,11.78],[20240409,11.74],[20240410,11.73],[20240411,11.85],[20240412,11.95],[20240415,11.93],[20240416,11.93],[20240417,11.94],[20240418,11.9],[20240419,11.93],[20240422,11.97],[20240423,11.95],[20240424,11.9],[20240425,11.87],[20240426,11.89],[20240429,11.9],[20240430,11.9],[20240501,11.9],[20240502,11.94],[20240503,11.91],[20240506,11.89],[20240507,11.91],[20240508,11.93],[20240509,11.94],[20240510,11.89],[20240513,11.88],[20240514,11.88],[20240515,11.86],[20240516,11.83],[20240517,11.84],[20240520,11.83],[20240521,11.83],[20240522,11.86],[20240523,11.82],[20240524,11.84],[20240527,11.85],[20240528,11.81],[20240529,11.82],[20240530,11.87],[20240531,11.84],[20240603,11.87],[20240604,11.85],[20240605,11.85],[20240606,11.86],[20240607,11.81],[20240610,11.97],[20240611,11.99],[20240612,11.99],[20240613,11.97],[20240614,12.07],[20240617,12.03],[20240618,12.04],[20240619,12.01],[20240620,12.04],[20240621,12.09],[20240624,12.04],[20240625,12.08],[20240626,12.1],[20240627,12.08],[20240628,12.07],[20240701,12.02],[20240702,12.05],[20240703,12.04],[20240704,11.99],[20240705,11.98],[20240708,11.98],[20240709,12],[20240710,11.99],[20240711,11.97],[20240712,11.95],[20240715,11.94],[20240716,11.95],[20240717,11.91],[20240718,11.92],[20240719,11.96],[20240722,11.96],[20240723,12.01],[20240724,12.03],[20240725,12.02],[20240726,12.02],[20240729,12.07],[20240730,12.07],[20240731,12.07],[20240801,12.14],[20240802,12.09],[20240805,11.92],[20240806,11.98],[20240807,11.97],[20240808,11.98],[20240809,12],[20240812,12],[20240813,12],[20240814,11.92],[20240815,11.92],[20240816,11.95],[20240819,11.91],[20240820,11.87],[20240821,11.85],[20240822,11.83],[20240823,11.84],[20240826,11.82],[20240827,11.82],[20240828,11.87],[20240829,11.9],[20240830,11.91],[20240902,11.95],[20240903,11.96],[20240904,11.96],[20240905,11.92],[20240906,11.92],[20240909,11.99],[20240910,12.01],[20240911,12],[20240912,12.03],[20240913,11.97],[20240916,11.94],[20240917,11.91],[20240918,11.96],[20240919,11.93],[20240920,11.92],[20240923,11.96],[20240924,11.95],[20240925,11.88],[20240926,11.93],[20240927,11.94],[20240930,11.9],[20241001,12.03],[20241002,12.04],[20241003,12.07],[20241004,12.06],[20241007,12.1],[20241008,12.1],[20241009,12.13],[20241010,12.16],[20241011,12.16],[20241014,12.19],[20241015,12.22],[20241016,12.24],[20241017,12.28],[20241018,12.31],[20241021,12.29],[20241022,12.32],[20241023,12.38],[20241024,12.34],[20241025,12.32],[20241028,12.33],[20241029,12.37],[20241030,12.32],[20241031,12.23],[20241101,12.22],[20241104,12.22],[20241105,12.22],[20241106,12.46],[20241107,12.37],[20241108,12.4],[20241111,12.55],[20241112,12.58],[20241113,12.57],[20241114,12.69],[20241115,12.61],[20241118,12.65],[20241119,12.63],[20241120,12.65],[20241121,12.69],[20241122,12.84],[20241125,12.75],[20241126,12.72],[20241127,12.72],[20241128,12.71],[20241129,12.7],[20241202,12.78],[20241203,12.78],[20241204,12.81],[20241205,12.75],[20241206,12.72],[20241209,12.74],[20241210,12.79],[20241211,12.82],[20241212,12.83],[20241213,12.79],[20241216,12.81],[20241217,12.81],[20241218,12.81],[20241219,12.91],[20241220,12.93],[20241223,12.91],[20241224,12.91],[20241226,12.91],[20241227,12.87],[20241230,12.86],[20241231,12.93],[20250102,13.03],[20250103,13.05],[20250106,12.9],[20250107,12.93],[20250108,13.06],[20250109,13.03],[20250110,13.02],[20250113,13.14],[20250114,13.08],[20250115,13.05],[20250116,13.1],[20250117,13.07],[20250120,13.06],[20250121,13.02],[20250122,12.91],[20250123,12.96],[20250124,12.88],[20250127,12.82],[20250128,12.96],[20250129,12.99],[20250130,13],[20250131,13.02],[20250203,13.17],[20250204,13.1],[20250205,13.01],[20250206,13.09],[20250207,13.07],[20250210,13.15],[20250211,13.14],[20250212,13.06],[20250213,13.06],[20250214,12.96]]}
{"meta":{"id":"1242-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200215,157.35],[20200216,157.35],[20200217,157.38],[20200218,157.71],[20200219,157.88],[20200220,158.05],[20200221,158.01],[20200222,158.01],[20200223,158.01],[20200224,157.96],[20200225,157.76],[20200226,157.38],[20200227,156.31],[20200228,156.46],[20200229,156.46],[20200301,156.46],[20200302,154.88],[20200303,155.17],[20200304,155.37],[20200305,154.65],[20200306,153.14],[20200307,153.14],[20200308,153.14],[20200309,151.67],[20200310,152],[20200311,152.45],[20200312,153.23],[20200313,154.45],[20200314,154.45],[20200315,154.45],[20200316,153.89],[20200317,155.48],[20200318,155.49],[20200319,156.93],[20200320,158.19],[20200321,158.19],[20200322,158.19],[20200323,157.22],[20200324,156.4],[20200325,156.83],[20200326,155.31],[20200327,155.71],[20200328,155.71],[20200329,155.71],[20200330,155.05],[20200331,156.1],[20200401,156.34],[20200402,156.73],[20200403,158.05],[20200404,158.05],[20200405,158.05],[20200406,157.89],[20200407,156.94],[20200408,157.08],[20200409,157.47],[20200410,157.49],[20200411,157.49],[20200412,157.49],[20200413,157.5],[20200414,156.68],[20200415,157.44],[20200416,157.72],[20200417,157.98],[20200418,157.98],[20200419,157.98],[20200420,157.91],[20200421,158.22],[20200422,157.79],[20200423,158.98],[20200424,158.67],[20200425,158.67],[20200426,158.67],[20200427,158.04],[20200428,157.85],[20200429,158.36],[20200430,158.03],[20200501,158.01],[20200502,158.01],[20200503,158.01],[20200504,157.25],[20200505,158.45],[20200506,158.97],[20200507,159.28],[20200508,158.89],[20200509,158.89],[20200510,158.89],[20200511,158.7],[20200512,158.32],[20200513,158.2],[20200514,159.2],[20200515,159.15],[20200516,159.15],[20200517,159.15],[20200518,158.68],[20200519,157.13],[20200520,157.2],[20200521,156.88],[20200522,157.91],[20200523,157.91],[20200524,157.91],[20200525,157.86],[20200526,157.09],[20200527,156.78],[20200528,156.48],[20200529,155.17],[20200530,155.17],[20200531,155.17],[20200601,155.38],[20200602,154.63],[20200603,154.28],[20200604,153.64],[20200605,152.6],[20200606,152.6],[20200607,152.6],[20200608,153.14],[20200609,153.32],[20200610,152.55],[20200611,152.95],[20200612,153.38],[20200613,153.38],[20200614,153.38],[20200615,153.94],[20200616,153.33],[20200617,154.28],[20200618,154.45],[20200619,154.64],[20200620,154.64],[20200621,154.64],[20200622,154.57],[20200623,153.67],[20200624,153.81],[20200625,154.69],[20200626,154.63],[20200627,154.63],[20200628,154.63],[20200629,153.75],[20200630,154.69],[20200701,154.73],[20200702,153.77],[20200703,154.29],[20200704,154.29],[20200705,154.29],[20200706,153.35],[20200707,153.7],[20200708,153.8],[20200709,153.21],[20200710,154.02],[20200711,154.02],[20200712,154.02],[20200713,153.32],[20200714,152.73],[20200715,152],[20200716,152.32],[20200717,152.19],[20200718,152.19],[20200719,152.19],[20200720,152.02],[20200721,152.12],[20200722,150.64],[20200723,150.8],[20200724,150.48],[20200725,150.48],[20200726,150.48],[20200727,148.85],[20200728,149.41],[20200729,149.36],[20200730,149.22],[20200731,148.12],[20200801,148.12],[20200802,148.12],[20200803,149.28],[20200804,148.9],[20200805,148.01],[20200806,148.17],[20200807,148.36],[20200808,148.36],[20200809,148.36],[20200810,148.91],[20200811,148.71],[20200812,148.74],[20200813,148.04],[20200814,148.36],[20200815,148.36],[20200816,148.36],[20200817,147.98],[20200818,147.53],[20200819,147.23],[20200820,148.06],[20200821,148.95],[20200822,148.95],[20200823,148.95],[20200824,148.12],[20200825,148.4],[20200826,148.67],[20200827,148.5],[20200828,147.52],[20200829,147.52],[20200830,147.52],[20200831,147.23],[20200901,146.63],[20200902,147.96],[20200903,148.48],[20200904,148.11],[20200905,148.11],[20200906,148.11],[20200907,148.22],[20200908,148.67],[20200909,148.82],[20200910,148.08],[20200911,148.04],[20200912,148.04],[20200913,148.04],[20200914,147.86],[20200915,147.74],[20200916,148.07],[20200917,148.9],[20200918,148.5],[20200919,148.5],[20200920,148.5],[20200921,148.98],[20200922,149.43],[20200923,149.83],[20200924,150.28],[20200925,150.33],[20200926,150.33],[20200927,150.33],[20200928,149.94],[20200929,149.58],[20200930,149.51],[20201001,149.12],[20201002,149.37],[20201003,149.37],[20201004,149.37],[20201005,148.94],[20201006,148.67],[20201007,148.88],[20201008,148.95],[20201009,148.63],[20201010,148.63],[20201011,148.63],[20201012,148.73],[20201013,148.88],[20201014,149.29],[20201015,149.86],[20201016,149.38],[20201017,149.38],[20201018,149.38],[20201019,148.91],[20201020,148.61],[20201021,148.29],[20201022,148.63],[20201023,148.25],[20201024,148.25],[20201025,148.25],[20201026,148.62],[20201027,148.53],[20201028,149.67],[20201029,149.91],[20201030,149.91],[20201031,149.91],[20201101,149.91],[20201102,150.39],[20201103,149.84],[20201104,149.8],[20201105,148.48],[20201106,148.42],[20201107,148.42],[20201108,148.42],[20201109,148],[20201110,148.69],[20201111,149],[20201112,148.87],[20201113,148.66],[20201114,148.66],[20201115,148.66],[20201116,148.51],[20201117,148.08],[20201118,148.26],[20201119,148.65],[20201120,148.34],[20201121,148.34],[20201122,148.34],[20201123,147.98],[20201124,148.24],[20201125,148],[20201126,148.01],[20201127,147.74],[20201128,147.74],[20201129,147.74],[20201130,147.19],[20201201,147.25],[20201202,146.26],[20201203,145.48],[20201204,145.42],[20201205,145.42],[20201206,145.42],[20201207,145.78],[20201208,145.94],[20201209,146.02],[20201210,145.96],[20201211,145.86],[20201212,145.86],[20201213,145.86],[20201214,145.59],[20201215,145.81],[20201216,145.37],[20201217,144.8],[20201218,144.62],[20201219,144.62],[20201220,144.62],[20201221,145.45],[20201222,144.82],[20201223,145.52],[20201224,145.28],[20201225,145.28],[20201226,145.28],[20201227,145.28],[20201228,145.09],[20201229,144.56],[20201230,144.44],[20201231,144.6],[20210101,144.6],[20210102,144.6],[20210103,144.6],[20210104,144.38],[20210105,144.63],[20210106,143.91],[20210107,144.47],[20210108,144.65],[20210109,144.65],[20210110,144.65],[20210111,145.43],[20210112,145.48],[20210113,145.48],[20210114,145.9],[20210115,146.01],[20210116,146.01],[20210117,146.01],[20210118,146.42],[20210119,145.91],[20210120,146.23],[20210121,145.73],[20210122,145.68],[20210123,145.68],[20210124,145.68],[20210125,145.75],[20210126,145.82],[20210127,146.11],[20210128,146.23],[20210129,145.75],[20210130,145.75],[20210131,145.75],[20210201,146.23],[20210202,146.66],[20210203,146.93],[20210204,147.11],[20210205,147.22],[20210206,147.22],[20210207,147.22],[20210208,146.78],[20210209,146.11],[20210210,145.9],[20210211,145.72],[20210212,146.06],[20210213,146.06],[20210214,146.06],[20210215,145.9],[20210216,145.63],[20210217,146.39],[20210218,146.16],[20210219,145.62],[20210220,145.62],[20210221,145.62],[20210222,145.57],[20210223,145.44],[20210224,145.24],[20210225,144.24],[20210226,145.4],[20210227,145.4],[20210228,145.4],[20210301,146.07],[20210302,146.27],[20210303,146.02],[20210304,146.01],[20210305,146.92],[20210306,146.92],[20210307,146.92],[20210308,147.55],[20210309,147.25],[20210310,147.34],[20210311,146.61],[20210312,146.86],[20210313,146.86],[20210314,146.86],[20210315,146.96],[20210316,147.02],[20210317,147.18],[20210318,147.06],[20210319,147.32],[20210320,147.32],[20210321,147.32],[20210322,147.04],[20210323,147.46],[20210324,148.05],[20210325,148.28],[20210326,148.36],[20210327,148.36],[20210328,148.36],[20210329,148.36],[20210330,148.76],[20210331,148.86],[20210401,148.63],[20210402,148.6],[20210403,148.6],[20210404,148.6],[20210405,148.63],[20210406,148.02],[20210407,147.37],[20210408,147.61],[20210409,147.39],[20210410,147.39],[20210411,147.39],[20210412,147.26],[20210413,147.32],[20210414,146.68],[20210415,146.66],[20210416,146.52],[20210417,146.52],[20210418,146.52],[20210419,146.13],[20210420,145.9],[20210421,146.38],[20210422,145.97],[20210423,145.81],[20210424,145.81],[20210425,145.81],[20210426,145.54],[20210427,145.48],[20210428,145.61],[20210429,145.04],[20210430,145.56],[20210501,145.56],[20210502,145.56],[20210503,145.74],[20210504,146.18],[20210505,146.38],[20210506,145.84],[20210507,145.86],[20210508,145.86],[20210509,145.86],[20210510,144.84],[20210511,144.79],[20210512,145.25],[20210513,145.52],[20210514,145.19],[20210515,145.19],[20210516,145.19],[20210517,145.01],[20210518,144.25],[20210519,144.28],[20210520,144.42],[20210521,144.62],[20210522,144.62],[20210523,144.62],[20210524,144.46],[20210525,143.88],[20210526,144.27],[20210527,144.48],[20210528,144.97],[20210529,144.97],[20210530,144.97],[20210531,144.59],[20210601,144.19],[20210602,144.55],[20210603,144.54],[20210604,145.21],[20210605,145.21],[20210606,145.21],[20210607,144.86],[20210608,144.7],[20210609,144.63],[20210610,144.8],[20210611,145.35],[20210612,145.35],[20210613,145.35],[20210614,145.4],[20210615,145.38],[20210616,145.15],[20210617,146.9],[20210618,147.26],[20210619,147.26],[20210620,147.26],[20210621,147.34],[20210622,147.3],[20210623,146.85],[20210624,146.78],[20210625,146.67],[20210626,146.67],[20210627,146.67],[20210628,147.05],[20210629,147.32],[20210630,147.37],[20210701,147.26],[20210702,147.97],[20210703,147.97],[20210704,147.97],[20210705,147.7],[20210706,147.95],[20210707,148.04],[20210708,148.21],[20210709,147.92],[20210710,147.92],[20210711,147.92],[20210712,147.96],[20210713,148],[20210714,148.38],[20210715,148.46],[20210716,148.49],[20210717,148.49],[20210718,148.49],[20210719,148.95],[20210720,148.87],[20210721,148.82],[20210722,148.82],[20210723,148.85],[20210724,148.85],[20210725,148.85],[20210726,148.68],[20210727,148.5],[20210728,148.53],[20210729,147.89],[20210730,147.78],[20210731,147.78],[20210801,147.78],[20210802,147.88],[20210803,147.97],[20210804,148.22],[20210805,148.22],[20210806,148.63],[20210807,148.63],[20210808,148.63],[20210809,148.98],[20210810,149.29],[20210811,149.34],[20210812,149.14],[20210813,148.9],[20210814,148.9],[20210815,148.9],[20210816,149.01],[20210817,149.11],[20210818,149.5],[20210819,149.8],[20210820,150.07],[20210821,150.07],[20210822,150.07],[20210823,149.47],[20210824,149.35],[20210825,149.35],[20210826,148.93],[20210827,149.01],[20210828,149.01],[20210829,149.01],[20210830,148.79],[20210831,148.33],[20210901,148.4],[20210902,148.13],[20210903,147.86],[20210904,147.86],[20210905,147.86],[20210906,147.91],[20210907,147.96],[20210908,148.25],[20210909,148.19],[20210910,148.19],[20210911,148.19],[20210912,148.19],[20210913,148.79],[20210914,148.41],[20210915,148.45],[20210916,148.99],[20210917,148.68],[20210918,148.68],[20210919,148.68],[20210920,149.52],[20210921,149.29],[20210922,149.35],[20210923,149.44],[20210924,149.28],[20210925,149.28],[20210926,149.28],[20210927,149.42],[20210928,149.57],[20210929,149.86],[20210930,150.6],[20211001,150.56],[20211002,150.56],[20211003,150.56],[20211004,150.19],[20211005,150.49],[20211006,151.15],[20211007,150.91],[20211008,150.73],[20211009,150.73],[20211010,150.73],[20211011,150.54],[20211012,150.64],[20211013,150.48],[20211014,150.1],[20211015,149.91],[20211016,149.91],[20211017,149.91],[20211018,149.89],[20211019,149.36],[20211020,149.7],[20211021,149.5],[20211022,149.59],[20211023,149.59],[20211024,149.59],[20211025,149.96],[20211026,149.72],[20211027,149.74],[20211028,149.97],[20211029,149.4],[20211030,149.4],[20211031,149.4],[20211101,149.94],[20211102,149.97],[20211103,150.25],[20211104,150.48],[20211105,151.06],[20211106,151.06],[20211107,151.06],[20211108,150.34],[20211109,150.41],[20211110,150.49],[20211111,151.26],[20211112,151.61],[20211113,151.61],[20211114,151.61],[20211115,151.71],[20211116,152.51],[20211117,153.07],[20211118,152.84],[20211119,153.76],[20211120,153.76],[20211121,153.76],[20211122,153.53],[20211123,153.58],[20211124,154.12],[20211125,153.96],[20211126,153.42],[20211127,153.42],[20211128,153.42],[20211129,153.66],[20211130,152.74],[20211201,153.2],[20211202,152.9],[20211203,153.47],[20211204,153.47],[20211205,153.47],[20211206,153.46],[20211207,153.73],[20211208,153.2],[20211209,153.11],[20211210,153.55],[20211211,153.55],[20211212,153.55],[20211213,153.54],[20211214,153.19],[20211215,153.63],[20211216,152.82],[20211217,153.02],[20211218,153.02],[20211219,153.02],[20211220,153.65],[20211221,153.32],[20211222,153.17],[20211223,153.05],[20211224,153],[20211225,153],[20211226,153],[20211227,152.98],[20211228,152.86],[20211229,153.11],[20211230,152.79],[20211231,152.91],[20220101,152.91],[20220102,152.91],[20220103,152.66],[20220104,153.24],[20220105,152.72],[20220106,152.61],[20220107,152.74],[20220108,152.74],[20220109,152.74],[20220110,152.49],[20220111,152.2],[20220112,151.84],[20220113,151.06],[20220114,151.18],[20220115,151.18],[20220116,151.18],[20220117,151.47],[20220118,151.79],[20220119,152.16],[20220120,152.27],[20220121,152.31],[20220122,152.31],[20220123,152.31],[20220124,152.87],[20220125,153.14],[20220126,152.87],[20220127,153.89],[20220128,154.15],[20220129,154.15],[20220130,154.15],[20220131,153.9],[20220201,152.84],[20220202,152.19],[20220203,152.45],[20220204,150],[20220205,150],[20220206,150],[20220207,150.19],[20220208,150.52],[20220209,150.22],[20220210,149.73],[20220211,150.08],[20220212,150.08],[20220213,150.08],[20220214,151.15],[20220215,150.83],[20220216,150.61],[20220217,150.82],[20220218,151.02],[20220219,151.02],[20220220,151.02],[20220221,151.24],[20220222,151.09],[20220223,150.96],[20220224,153.04],[20220225,152.34],[20220226,152.34],[20220227,152.34],[20220228,152.76],[20220301,153.53],[20220302,153.79],[20220303,154.08],[20220304,156.04],[20220305,156.04],[20220306,156.04],[20220307,156.24],[20220308,156.01],[20220309,154.68],[20220310,153.41],[20220311,154.37],[20220312,154.37],[20220313,154.37],[20220314,154.35],[20220315,153.88],[20220316,153.75],[20220317,153.06],[20220318,153.56],[20220319,153.56],[20220320,153.56],[20220321,153.03],[20220322,152.9],[20220323,153.43],[20220324,153.41],[20220325,152.89],[20220326,152.89],[20220327,152.89],[20220328,152.93],[20220329,151.58],[20220330,151.44],[20220331,151.81],[20220401,152.11],[20220402,152.11],[20220403,152.11],[20220404,152.73],[20220405,153.03],[20220406,153.4],[20220407,153.55],[20220408,154.09],[20220409,154.09],[20220410,154.09],[20220411,153.42],[20220412,154.18],[20220413,154.63],[20220414,153.84],[20220415,153.84],[20220416,153.84],[20220417,153.84],[20220418,153.84],[20220419,154.16],[20220420,153.85],[20220421,152.89],[20220422,153.58],[20220423,153.58],[20220424,153.58],[20220425,154.62],[20220426,155.79],[20220427,156.72],[20220428,157.6],[20220429,156.89],[20220430,156.89],[20220501,156.89],[20220502,156.9],[20220503,156.44],[20220504,156.89],[20220505,156.33],[20220506,156.11],[20220507,156.11],[20220508,156.11],[20220509,156.32],[20220510,156.41],[20220511,156.49],[20220512,158.67],[20220513,158.87],[20220514,158.87],[20220515,158.87],[20220516,158.3],[20220517,156.66],[20220518,156.92],[20220519,157.39],[20220520,156.78],[20220521,156.78],[20220522,156.78],[20220523,155.76],[20220524,155.26],[20220525,156.2],[20220526,155.79],[20220527,155.51],[20220528,155.51],[20220529,155.51],[20220530,155.06],[20220531,155.36],[20220601,155.02],[20220602,155.18],[20220603,154.79],[20220604,154.79],[20220605,154.79],[20220606,154.58],[20220607,154.99],[20220608,153.79],[20220609,153.57],[20220610,155.19],[20220611,155.19],[20220612,155.19],[20220613,156.05],[20220614,155.81],[20220615,156.4],[20220616,157.39],[20220617,156.09],[20220618,156.09],[20220619,156.09],[20220620,155.76],[20220621,155.05],[20220622,155.76],[20220623,156.3],[20220624,156],[20220625,156],[20220626,156],[20220627,155.22],[20220628,155.22],[20220629,155.94],[20220630,157.78],[20220701,157.57],[20220702,157.57],[20220703,157.57],[20220704,157.24],[20220705,159.32],[20220706,160.71],[20220707,160.51],[20220708,160.65],[20220709,160.65],[20220710,160.65],[20220711,161.39],[20220712,162.31],[20220713,161.84],[20220714,162.3],[20220715,161.73],[20220716,161.73],[20220717,161.73],[20220718,160.73],[20220719,159.2],[20220720,159.8],[20220721,159.92],[20220722,160.7],[20220723,160.7],[20220724,160.7],[20220725,160.01],[20220726,161.58],[20220727,161.26],[20220728,162.16],[20220729,161.35],[20220730,161.35],[20220731,161.35],[20220801,161.1],[20220802,161.05],[20220803,161.05],[20220804,161.47],[20220805,160.37],[20220806,160.37],[20220807,160.37],[20220808,160.78],[20220809,160.2],[20220810,160.27],[20220811,159.39],[20220812,159.92],[20220813,159.92],[20220814,159.92],[20220815,161.22],[20220816,161.97],[20220817,161.2],[20220818,161.13],[20220819,162.55],[20220820,162.55],[20220821,162.55],[20220822,163.12],[20220823,164.13],[20220824,164.04],[20220825,163.57],[20220826,162.96],[20220827,162.96],[20220828,162.96],[20220829,162.84],[20220830,162.07],[20220831,162.4],[20220901,162.08],[20220902,162.37],[20220903,162.37],[20220904,162.37],[20220905,163.15],[20220906,163],[20220907,163.41],[20220908,161.74],[20220909,161.37],[20220910,161.37],[20220911,161.37],[20220912,160.02],[20220913,159.36],[20220914,161.7],[20220915,161.57],[20220916,162.14],[20220917,162.14],[20220918,162.14],[20220919,161.58],[20220920,161.35],[20220921,162.38],[20220922,162.59],[20220923,164.14],[20220924,164.14],[20220925,164.14],[20220926,165.27],[20220927,165.3],[20220928,166.86],[20220929,164.6],[20220930,163.98],[20221001,163.98],[20221002,163.98],[20221003,163.86],[20221004,162.13],[20221005,161.73],[20221006,162.36],[20221007,163.06],[20221008,163.06],[20221009,163.06],[20221010,163.98],[20221011,164.01],[20221012,164.2],[20221013,163.33],[20221014,163.52],[20221015,163.52],[20221016,163.52],[20221017,163.25],[20221018,161.95],[20221019,162.45],[20221020,161.85],[20221021,163],[20221022,163],[20221023,163],[20221024,161.61],[20221025,161.62],[20221026,159.67],[20221027,159.7],[20221028,160.7],[20221029,160.7],[20221030,160.7],[20221031,160.95],[20221101,160.67],[20221102,161.13],[20221103,162.89],[20221104,161.54],[20221105,161.54],[20221106,161.54],[20221107,159.92],[20221108,159.98],[20221109,159.54],[20221110,161.46],[20221111,159.12],[20221112,159.12],[20221113,159.12],[20221114,157.24],[20221115,156.37],[20221116,156.25],[20221117,157.14],[20221118,156.45],[20221119,156.45],[20221120,156.45],[20221121,157.83],[20221122,157.61],[20221123,157.11],[20221124,156.71],[20221125,156.66],[20221126,156.66],[20221127,156.66],[20221128,155.61],[20221129,156.84],[20221130,156.85],[20221201,156.49],[20221202,155.65],[20221203,155.65],[20221204,155.65],[20221205,154.7],[20221206,155.53],[20221207,155.43],[20221208,155.56],[20221209,155.11],[20221210,155.11],[20221211,155.11],[20221212,154.89],[20221213,155.45],[20221214,154.45],[20221215,154.53],[20221216,154.52],[20221217,154.52],[20221218,154.52],[20221219,154.73],[20221220,155.15],[20221221,154.87],[20221222,154.82],[20221223,154.84],[20221224,154.84],[20221225,154.84],[20221226,154.84],[20221227,154.67],[20221228,154.38],[20221229,154.36],[20221230,154.25],[20221231,154.25],[20230101,154.25],[20230102,154.31],[20230103,155.75],[20230104,155.39],[20230105,154.99],[20230106,156.55],[20230107,156.55],[20230108,156.55],[20230109,154.55],[20230110,154.04],[20230111,153.78],[20230112,153.85],[20230113,153.54],[20230114,153.54],[20230115,153.54],[20230116,153.57],[20230117,153.3],[20230118,153.69],[20230119,153.93],[20230120,153.48],[20230121,153.48],[20230122,153.48],[20230123,152.8],[20230124,153],[20230125,152.92],[20230126,152.67],[20230127,152.97],[20230128,152.97],[20230129,152.97],[20230130,152.42],[20230131,153.35],[20230201,152.96],[20230202,152.12],[20230203,152.33],[20230204,152.33],[20230205,152.33],[20230206,153.53],[20230207,154.57],[20230208,154.32],[20230209,153.84],[20230210,154.74],[20230211,154.74],[20230212,154.74],[20230213,154.62],[20230214,153.54],[20230215,154.05],[20230216,154.02],[20230217,154.9],[20230218,154.9],[20230219,154.9],[20230220,154.66],[20230221,154.27],[20230222,154.5],[20230223,154.85],[20230224,155.08],[20230225,155.08],[20230226,155.08],[20230227,155.3],[20230228,154.4],[20230301,153.5],[20230302,154.3],[20230303,154.37],[20230304,154.37],[20230305,154.37],[20230306,153.99],[20230307,153.49],[20230308,154.8],[20230309,155.1],[20230310,155.36],[20230311,155.36],[20230312,155.36],[20230313,155.34],[20230314,154.32],[20230315,157.51],[20230316,156.41],[20230317,156.51],[20230318,156.51],[20230319,156.51],[20230320,155.26],[20230321,154.09],[20230322,154.29],[20230323,153.67],[20230324,155.53],[20230325,155.53],[20230326,155.53],[20230327,154.7],[20230328,153.76],[20230329,153.47],[20230330,153.03],[20230331,153.25],[20230401,153.25],[20230402,153.25],[20230403,153.55],[20230404,153.43],[20230405,153.29],[20230406,153.61],[20230407,153.58],[20230408,153.58],[20230409,153.58],[20230410,153.58],[20230411,153.21],[20230412,153.13],[20230413,152.24],[20230414,151.57],[20230415,151.57],[20230416,151.57],[20230417,152.21],[20230418,152.29],[20230419,152.57],[20230420,152.67],[20230421,152.32],[20230422,152.32],[20230423,152.32],[20230424,152.07],[20230425,152.24],[20230426,151.98],[20230427,151.71],[20230428,152.33],[20230429,152.33],[20230430,152.33],[20230501,152.26],[20230502,152.47],[20230503,152],[20230504,151.93],[20230505,152.42],[20230506,152.42],[20230507,152.42],[20230508,152.11],[20230509,152.79],[20230510,153.2],[20230511,153.61],[20230512,153.84],[20230513,153.84],[20230514,153.84],[20230515,153.92],[20230516,153.79],[20230517,154.15],[20230518,154.05],[20230519,154.04],[20230520,154.04],[20230521,154.04],[20230522,153.89],[20230523,154.36],[20230524,154.15],[20230525,154.43],[20230526,154.14],[20230527,154.14],[20230528,154.14],[20230529,154.27],[20230530,154.55],[20230531,155.37],[20230601,155.36],[20230602,154.34],[20230603,154.34],[20230604,154.34],[20230605,155.19],[20230606,155.35],[20230607,154.89],[20230608,154.69],[20230609,154.14],[20230610,154.14],[20230611,154.14],[20230612,154.35],[20230613,153.83],[20230614,153.62],[20230615,153.47],[20230616,151.66],[20230617,151.66],[20230618,151.66],[20230619,151.84],[20230620,152.02],[20230621,152.09],[20230622,151.22],[20230623,152.33],[20230624,152.33],[20230625,152.33],[20230626,152.16],[20230627,151.56],[20230628,151.66],[20230629,151.47],[20230630,152.33],[20230701,152.33],[20230702,152.33],[20230703,151.86],[20230704,151.98],[20230705,152.13],[20230706,151.81],[20230707,152.13],[20230708,152.13],[20230709,152.13],[20230710,151.59],[20230711,151.46],[20230712,151.58],[20230713,150.21],[20230714,149.59],[20230715,149.59],[20230716,149.59],[20230717,149.52],[20230718,149.32],[20230719,149.59],[20230720,149.71],[20230721,150.37],[20230722,150.37],[20230723,150.37],[20230724,150.72],[20230725,151.18],[20230726,151.31],[20230727,150.48],[20230728,151.71],[20230729,151.71],[20230730,151.71],[20230731,151.57],[20230801,152],[20230802,151.83],[20230803,152.54],[20230804,152.61],[20230805,152.61],[20230806,152.61],[20230807,152.18],[20230808,152.65],[20230809,152.28],[20230810,151.63],[20230811,151.61],[20230812,151.61],[20230813,151.61],[20230814,152.3],[20230815,152.37],[20230816,152.35],[20230817,152.64],[20230818,153.08],[20230819,153.08],[20230820,153.08],[20230821,152.44],[20230822,152.69],[20230823,153.99],[20230824,153.43],[20230825,153.72],[20230826,153.72],[20230827,153.72],[20230828,153.69],[20230829,153.97],[20230830,153.13],[20230831,153.43],[20230901,153.74],[20230902,153.74],[20230903,153.74],[20230904,153.95],[20230905,154.79],[20230906,154.47],[20230907,155.05],[20230908,155.13],[20230909,155.13],[20230910,155.13],[20230911,154.97],[20230912,155.02],[20230913,154.77],[20230914,154.81],[20230915,155.66],[20230916,155.66],[20230917,155.66],[20230918,155.56],[20230919,154.85],[20230920,154.94],[20230921,155.72],[20230922,155.64],[20230923,155.64],[20230924,155.64],[20230925,155.66],[20230926,155.97],[20230927,156.66],[20230928,156.75],[20230929,156.19],[20230930,156.19],[20231001,156.19],[20231002,156.83],[20231003,157.42],[20231004,157.35],[20231005,157.13],[20231006,156.54],[20231007,156.54],[20231008,156.54],[20231009,156.96],[20231010,156.74],[20231011,156.49],[20231012,156.13],[20231013,157.35],[20231014,157.35],[20231015,157.35],[20231016,157.17],[20231017,156.57],[20231018,156.57],[20231019,156.76],[20231020,156.58],[20231021,156.58],[20231022,156.58],[20231023,156.57],[20231024,156.11],[20231025,156.74],[20231026,157.31],[20231027,157.41],[20231028,157.41],[20231029,157.41],[20231030,156.52],[20231031,156.16],[20231101,157.3],[20231102,156.01],[20231103,155.96],[20231104,155.96],[20231105,155.96],[20231106,155.3],[20231107,155.97],[20231108,156.18],[20231109,155.72],[20231110,155.74],[20231111,155.74],[20231112,155.74],[20231113,155.93],[20231114,155.78],[20231115,154.05],[20231116,154.39],[20231117,154.25],[20231118,154.25],[20231119,154.25],[20231120,153.68],[20231121,153.49],[20231122,153.9],[20231123,153.94],[20231124,153.74],[20231125,153.74],[20231126,153.74],[20231127,153.55],[20231128,153.85],[20231129,153.76],[20231130,154.41],[20231201,155.37],[20231202,155.37],[20231203,155.37],[20231204,155.54],[20231205,156.27],[20231206,156.79],[20231207,157.11],[20231208,156.89],[20231209,156.89],[20231210,156.89],[20231211,156.88],[20231212,156.49],[20231213,157.14],[20231214,156.25],[20231215,155.86],[20231216,155.86],[20231217,155.86],[20231218,156.06],[20231219,155.51],[20231220,155.96],[20231221,155.69],[20231222,155.35],[20231223,155.35],[20231224,155.35],[20231225,155.35],[20231226,155.36],[20231227,154.96],[20231228,154.72],[20231229,155.55],[20231230,155.55],[20231231,155.55],[20240101,155.55],[20240102,156.43],[20240103,156.64],[20240104,156.06],[20240105,156.34],[20240106,156.34],[20240107,156.34],[20240108,156.2],[20240109,156.31],[20240110,156.14],[20240111,155.83],[20240112,156.63],[20240113,156.63],[20240114,156.63],[20240115,156.57],[20240116,157.08],[20240117,156.74],[20240118,156.73],[20240119,156.51],[20240120,156.51],[20240121,156.51],[20240122,156.55],[20240123,156.76],[20240124,156.49],[20240125,156.74],[20240126,157.03],[20240127,157.03],[20240128,157.03],[20240129,157.75],[20240130,157.43],[20240131,157.82],[20240201,158.26],[20240202,157.08],[20240203,157.08],[20240204,157.08],[20240205,158.35],[20240206,158.53],[20240207,158.12],[20240208,158.17],[20240209,157.92],[20240210,157.92],[20240211,157.92],[20240212,158],[20240213,157.31],[20240214,158.3],[20240215,158.1],[20240216,157.65],[20240217,157.65],[20240218,157.65],[20240219,157.63],[20240220,157.37],[20240221,157.22],[20240222,156.66],[20240223,156.85],[20240224,156.85],[20240225,156.85],[20240226,156.57],[20240227,156.56],[20240228,157.21],[20240229,157.11],[20240301,157.35],[20240302,157.35],[20240303,157.35],[20240304,156.87],[20240305,156.97],[20240306,156.75],[20240307,156.83],[20240308,156.54],[20240309,156.54],[20240310,156.54],[20240311,156.57],[20240312,156.52],[20240313,156.19],[20240314,156.2],[20240315,156.46],[20240316,156.46],[20240317,156.46],[20240318,156.41],[20240319,156.86],[20240320,157],[20240321,156.17],[20240322,157.33],[20240323,157.33],[20240324,157.33],[20240325,157.16],[20240326,156.79],[20240327,157.38],[20240328,157.47],[20240329,157.46],[20240330,157.46],[20240331,157.46],[20240401,157.45],[20240402,158.06],[20240403,157.65],[20240404,156.87],[20240405,156.92],[20240406,156.92],[20240407,156.92],[20240408,157.03],[20240409,156.59],[20240410,156.23],[20240411,157.76],[20240412,158.91],[20240413,158.91],[20240414,158.91],[20240415,158.69],[20240416,158.75],[20240417,158.87],[20240418,158.33],[20240419,158.72],[20240420,158.72],[20240421,158.72],[20240422,159.01],[20240423,158.58],[20240424,158.26],[20240425,157.68],[20240426,157.71],[20240427,157.71],[20240428,157.71],[20240429,157.79],[20240430,157.62],[20240501,157.73],[20240502,158.43],[20240503,158.26],[20240504,158.26],[20240505,158.26],[20240506,158.02],[20240507,157.91],[20240508,158.08],[20240509,158.25],[20240510,157.59],[20240511,157.59],[20240512,157.59],[20240513,157.43],[20240514,157.44],[20240515,157.31],[20240516,156.87],[20240517,156.98],[20240518,156.98],[20240519,156.98],[20240520,156.76],[20240521,156.69],[20240522,156.96],[20240523,156.55],[20240524,156.67],[20240525,156.67],[20240526,156.67],[20240527,156.7],[20240528,156.24],[20240529,156.39],[20240530,157.19],[20240531,156.83],[20240601,156.83],[20240602,156.83],[20240603,157.19],[20240604,157.28],[20240605,157.18],[20240606,157.34],[20240607,156.68],[20240608,156.68],[20240609,156.68],[20240610,158.35],[20240611,158.79],[20240612,158.56],[20240613,158.41],[20240614,159.86],[20240615,159.86],[20240616,159.86],[20240617,159.33],[20240618,159.48],[20240619,159.25],[20240620,159.36],[20240621,159.76],[20240622,159.76],[20240623,159.76],[20240624,159.16],[20240625,159.4],[20240626,159.52],[20240627,159.46],[20240628,159.33],[20240629,159.33],[20240630,159.33],[20240701,158.61],[20240702,158.84],[20240703,158.61],[20240704,158.35],[20240705,158.1],[20240706,158.1],[20240707,158.1],[20240708,158],[20240709,158.25],[20240710,158.12],[20240711,158],[20240712,157.95],[20240713,157.95],[20240714,157.95],[20240715,157.83],[20240716,157.92],[20240717,157.78],[20240718,157.83],[20240719,158.13],[20240720,158.13],[20240721,158.13],[20240722,158.22],[20240723,158.69],[20240724,159.17],[20240725,159.36],[20240726,159.15],[20240727,159.15],[20240728,159.15],[20240729,159.78],[20240730,159.65],[20240731,160.29],[20240801,160.96],[20240802,161.27],[20240803,161.27],[20240804,161.27],[20240805,160.44],[20240806,160.6],[20240807,160.2],[20240808,160.19],[20240809,160.25],[20240810,160.25],[20240811,160.25],[20240812,160.1],[20240813,160.24],[20240814,159.19],[20240815,158.97],[20240816,159.21],[20240817,159.21],[20240818,159.21],[20240819,158.87],[20240820,158.49],[20240821,158.31],[20240822,157.96],[20240823,158.37],[20240824,158.37],[20240825,158.37],[20240826,158.25],[20240827,158.11],[20240828,158.75],[20240829,159.05],[20240830,158.91],[20240831,158.91],[20240901,158.91],[20240902,158.98],[20240903,159.59],[20240904,159.78],[20240905,159.41],[20240906,159.6],[20240907,159.6],[20240908,159.6],[20240909,160.27],[20240910,160.63],[20240911,160.56],[20240912,160.75],[20240913,160.34],[20240914,160.34],[20240915,160.34],[20240916,159.96],[20240917,159.65],[20240918,159.71],[20240919,159.24],[20240920,158.98],[20240921,158.98],[20240922,158.98],[20240923,159.69],[20240924,159.64],[20240925,158.73],[20240926,159.21],[20240927,159.46],[20240928,159.46],[20240929,159.46],[20240930,158.89],[20241001,160.24],[20241002,160.27],[20241003,160.38],[20241004,160.09],[20241005,160.09],[20241006,160.09],[20241007,160.42],[20241008,160.44],[20241009,160.61],[20241010,160.98],[20241011,160.99],[20241012,160.99],[20241013,160.99],[20241014,161.08],[20241015,161.42],[20241016,161.58],[20241017,161.89],[20241018,162.17],[20241019,162.17],[20241020,162.17],[20241021,161.96],[20241022,162.27],[20241023,162.7],[20241024,162.43],[20241025,162.07],[20241026,162.07],[20241027,162.07],[20241028,162.07],[20241029,162.55],[20241030,161.96],[20241031,161.11],[20241101,161.06],[20241102,161.06],[20241103,161.06],[20241104,161.01],[20241105,161],[20241106,163.27],[20241107,162.31],[20241108,162.57],[20241109,162.57],[20241110,162.57],[20241111,163.31],[20241112,164.3],[20241113,164.14],[20241114,165.24],[20241115,164.67],[20241116,164.67],[20241117,164.67],[20241118,165.2],[20241119,165.07],[20241120,165.04],[20241121,165.68],[20241122,167.21],[20241123,167.21],[20241124,167.21],[20241125,166.29],[20241126,166.03],[20241127,166.17],[20241128,166.08],[20241129,166.05],[20241130,166.05],[20241201,166.05],[20241202,166.76],[20241203,166.79],[20241204,167.04],[20241205,166.49],[20241206,166.08],[20241207,166.08],[20241208,166.08],[20241209,166.2],[20241210,166.67],[20241211,166.84],[20241212,166.99],[20241213,166.32],[20241214,166.32],[20241215,166.32],[20241216,166.58],[20241217,166.54],[20241218,166.42],[20241219,167.58],[20241220,167.77],[20241221,167.77],[20241222,167.77],[20241223,167.59],[20241224,167.6],[20241225,167.61],[20241226,167.62],[20241227,166.98],[20241228,166.98],[20241229,166.98],[20241230,166.98],[20241231,167.85],[20250101,167.85],[20250102,168.81],[20250103,169.14],[20250104,169.14],[20250105,169.14],[20250106,167.44],[20250107,167.69],[20250108,169.18],[20250109,169.03],[20250110,168.7],[20250111,168.7],[20250112,168.7],[20250113,170.29],[20250114,169.6],[20250115,169.17],[20250116,169.74],[20250117,169.38],[20250118,169.38],[20250119,169.38],[20250120,169.19],[20250121,168.65],[20250122,167.41],[20250123,167.93],[20250124,167.02],[20250125,167.02],[20250126,167.02],[20250127,166.66],[20250128,168.05],[20250129,168.38],[20250130,168.47],[20250131,168.56],[20250201,168.56],[20250202,168.56],[20250203,170.25],[20250204,169.45],[20250205,168.6],[20250206,169.48],[20250207,169.1],[20250208,169.1],[20250209,169.1],[20250210,169.97],[20250211,169.81],[20250212,168.89],[20250213,168.8],[20250214,168.96]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.023,94€ |
2022 | 1.005,05€ |
2023 | 990,11€ |
2024 | 1.059,40€ |
2025 | 1.141,22€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,63% |
3 M | 3,92% |
6 M | 8,80% |
lfd. Jahr | 0,96% |
1 Jahr | 11,90% |
3 Jahre | 24,77% |
5 Jahre | 19,36% |
10 Jahre | 30,51% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 67,29% |
Anlageziel sind Erträge unter Einhaltung einer durchschnittlichen Anlagedauer von höchstens drei Jahren. Der Fonds investiert mindestens 70% seines Vermögens in Schuldverschreibungen, darunter Investment Grade-Unternehmensanleihen und Staatsanleihen mit unterschiedlichen Laufzeiten, Anleihen unter Investment Grade und Schwellenländeranleihen, die von überall (in der Region) stammen und auf verschiedene Währungen lauten. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
(HEIBOS) HEIMSTADEN BOSTAD AB | 1,22% |
(ABESM) ABERTIS FINANCE BV | 1,19% |
(CPIPGR) CPI PROPERTY GROUP SA | 1,14% |
(AABOND) AA BOND CO LTD | 1,06% |
(RENAUL) RCI BANQUE SA | 1,04% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 2.3944 | -6.610100 |
02.2021 - 02.2022 | -1.8451 | 2.991500 |
02.2022 - 02.2023 | -1.487 | 3.020100 |
02.2023 - 02.2024 | 6.9982 | 1.744900 |
02.2024 - 02.2025 | 7.7236 | 7.304000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,07% | 6,37% | 7,29% | 6,54% |
Sharpe Ratio | 1,64 | 0,65 | 0,38 | 0,34 |
Tracking Error | 2,04% | 2,57% | 4,34% | 3,75% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,25 | 1,23 | 1,17 | 1,10 |
Treynor Ratio | 6,65 | 3,34 | 2,36 | 2,05 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
(HEIBOS) HEIMSTADEN BOSTAD AB | 1,22% |
(ABESM) ABERTIS FINANCE BV | 1,19% |
(CPIPGR) CPI PROPERTY GROUP SA | 1,14% |
(AABOND) AA BOND CO LTD | 1,06% |
(RENAUL) RCI BANQUE SA | 1,04% |
(COOPBK) CO-OPERATIVE BANK HOLDN | 1,01% |
(GM) GENERAL MOTORS CO | 0,97% |
(SUMITR) SUMITOMO MITSUI TR BK LT | 0,97% |
(XPO) XPO INC | 0,96% |
(MITCO) MITSUBISHI CORP | 0,94% |
Länderverteilung (14. 02. 2025)
USA | 23,55% |
Großbritannien | 22,25% |
Welt | 11,99% |
Deutschland | 6,56% |
Osteuropa | 5,61% |
Skandinavien | 5,31% |
Frankreich | 4,22% |
Asien | 3,80% |
Japan | 3,69% |
Naher Osten | 3,43% |
Branchenverteilung (14. 02. 2025)
Divers | 21,43% |
Banken | 20,92% |
Konsumgüter zyklisch | 13,33% |
Finanzen | 8,19% |
Industrie / Investitionsgüter | 6,93% |
Energie | 6,61% |
Versorger | 5,73% |
Transport | 4,42% |
Konsumgüter nicht-zyklisch | 4,06% |
Telekommunikationsdienstleister | 3,90% |
Assetverteilung (14. 02. 2025)
Renten | 84,80% |
Forderungsbesicherte Wertpapiere (ABS) | 9,32% |
gemischt | 4,57% |
Geldmarkt/Kasse | 1,20% |
Staatsanleihen | 0,11% |
Währungsverteilung (14. 02. 2025)
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, 12478KB
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, 74KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Staatsanleihen kurze Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Tim Foster Herr Peter Khan Herr James Durance |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 25.11.2008 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 953,00 Mio. EUR |