Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H9H1
ISIN: LU1731833726
Rentenfonds Staatsanleihen kurze Laufzeiten, Welt
Aktueller Preis (19. 04. 2024)
10,49 €
/ k.A.
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1731833726","name":"Fidelity Funds - Global Short Durat. Income Fd Y Acc EUR Hdg","currency":"EUR"},"ts":[[20190419,10.06],[20190422,10.06],[20190423,10.06],[20190424,10.07],[20190425,10.06],[20190426,10.07],[20190429,10.07],[20190430,10.07],[20190501,10.07],[20190502,10.07],[20190503,10.07],[20190506,10.07],[20190507,10.07],[20190508,10.06],[20190509,10.05],[20190510,10.05],[20190513,10.05],[20190514,10.04],[20190515,10.05],[20190516,10.05],[20190517,10.06],[20190520,10.06],[20190521,10.05],[20190522,10.05],[20190523,10.05],[20190524,10.05],[20190527,10.05],[20190528,10.05],[20190529,10.05],[20190530,10.05],[20190531,10.05],[20190603,10.05],[20190604,10.05],[20190605,10.07],[20190606,10.07],[20190607,10.07],[20190610,10.07],[20190611,10.07],[20190612,10.08],[20190613,10.08],[20190614,10.08],[20190617,10.08],[20190618,10.1],[20190619,10.09],[20190620,10.12],[20190621,10.11],[20190624,10.12],[20190625,10.13],[20190626,10.12],[20190627,10.14],[20190628,10.15],[20190701,10.15],[20190702,10.14],[20190703,10.17],[20190704,10.15],[20190705,10.14],[20190708,10.14],[20190709,10.14],[20190710,10.16],[20190711,10.14],[20190712,10.14],[20190715,10.14],[20190716,10.14],[20190717,10.14],[20190718,10.16],[20190719,10.16],[20190722,10.15],[20190723,10.15],[20190724,10.17],[20190725,10.16],[20190726,10.16],[20190729,10.17],[20190730,10.16],[20190731,10.18],[20190801,10.15],[20190802,10.18],[20190805,10.15],[20190806,10.15],[20190807,10.15],[20190808,10.15],[20190809,10.16],[20190812,10.16],[20190813,10.15],[20190814,10.15],[20190815,10.15],[20190816,10.14],[20190819,10.15],[20190820,10.16],[20190821,10.16],[20190822,10.16],[20190823,10.17],[20190826,10.17],[20190827,10.17],[20190828,10.18],[20190829,10.17],[20190830,10.17],[20190902,10.16],[20190903,10.18],[20190904,10.18],[20190905,10.17],[20190906,10.17],[20190909,10.17],[20190910,10.16],[20190911,10.16],[20190912,10.15],[20190913,10.15],[20190916,10.16],[20190917,10.16],[20190918,10.16],[20190919,10.16],[20190920,10.16],[20190923,10.18],[20190924,10.18],[20190925,10.17],[20190926,10.17],[20190927,10.17],[20190930,10.17],[20191001,10.18],[20191002,10.17],[20191003,10.17],[20191004,10.17],[20191007,10.17],[20191008,10.17],[20191009,10.16],[20191010,10.15],[20191011,10.14],[20191014,10.15],[20191015,10.15],[20191016,10.16],[20191017,10.16],[20191018,10.16],[20191021,10.16],[20191022,10.17],[20191023,10.17],[20191024,10.18],[20191025,10.17],[20191028,10.17],[20191029,10.17],[20191030,10.17],[20191031,10.17],[20191101,10.2],[20191104,10.18],[20191105,10.18],[20191106,10.18],[20191107,10.17],[20191108,10.17],[20191111,10.17],[20191112,10.17],[20191113,10.17],[20191114,10.17],[20191115,10.17],[20191118,10.17],[20191119,10.17],[20191120,10.16],[20191121,10.15],[20191122,10.15],[20191125,10.16],[20191126,10.17],[20191127,10.17],[20191128,10.17],[20191129,10.17],[20191202,10.17],[20191203,10.18],[20191204,10.17],[20191205,10.17],[20191206,10.18],[20191209,10.19],[20191210,10.19],[20191211,10.2],[20191212,10.2],[20191213,10.21],[20191216,10.22],[20191217,10.23],[20191218,10.23],[20191219,10.23],[20191220,10.24],[20191223,10.24],[20191224,10.24],[20191226,10.24],[20191227,10.24],[20191230,10.24],[20191231,10.24],[20200102,10.25],[20200103,10.25],[20200106,10.25],[20200107,10.25],[20200108,10.25],[20200109,10.25],[20200110,10.25],[20200113,10.25],[20200114,10.25],[20200115,10.25],[20200116,10.25],[20200117,10.26],[20200120,10.26],[20200121,10.26],[20200122,10.26],[20200123,10.27],[20200124,10.27],[20200127,10.25],[20200128,10.26],[20200129,10.26],[20200130,10.26],[20200131,10.26],[20200203,10.26],[20200204,10.26],[20200205,10.27],[20200206,10.27],[20200207,10.27],[20200210,10.28],[20200211,10.28],[20200212,10.29],[20200213,10.29],[20200214,10.29],[20200217,10.29],[20200218,10.29],[20200219,10.29],[20200220,10.29],[20200221,10.29],[20200224,10.27],[20200225,10.26],[20200226,10.25],[20200227,10.2],[20200228,10.17],[20200302,10.17],[20200303,10.2],[20200304,10.21],[20200305,10.2],[20200306,10.14],[20200309,9.99],[20200310,9.94],[20200311,9.9],[20200312,9.77],[20200313,9.68],[20200316,9.59],[20200317,9.48],[20200318,9.31],[20200319,9.19],[20200320,9.14],[20200323,9.07],[20200324,9.05],[20200325,9.12],[20200326,9.21],[20200327,9.27],[20200330,9.29],[20200331,9.35],[20200401,9.36],[20200402,9.35],[20200403,9.36],[20200406,9.37],[20200407,9.41],[20200408,9.44],[20200409,9.56],[20200410,9.58],[20200413,9.59],[20200414,9.66],[20200415,9.66],[20200416,9.65],[20200417,9.66],[20200420,9.65],[20200421,9.62],[20200422,9.6],[20200423,9.62],[20200424,9.63],[20200427,9.63],[20200428,9.64],[20200429,9.65],[20200430,9.67],[20200501,9.66],[20200504,9.65],[20200505,9.67],[20200506,9.67],[20200507,9.64],[20200508,9.68],[20200511,9.68],[20200512,9.69],[20200513,9.69],[20200514,9.67],[20200515,9.67],[20200518,9.69],[20200519,9.71],[20200520,9.74],[20200521,9.77],[20200522,9.77],[20200525,9.78],[20200526,9.8],[20200527,9.83],[20200528,9.85],[20200529,9.85],[20200601,9.88],[20200602,9.88],[20200603,9.91],[20200604,9.93],[20200605,9.97],[20200608,10],[20200609,9.99],[20200610,9.98],[20200611,9.95],[20200612,9.95],[20200615,9.94],[20200616,9.99],[20200617,9.99],[20200618,9.99],[20200619,9.99],[20200622,9.99],[20200623,9.99],[20200624,9.98],[20200625,9.97],[20200626,9.97],[20200629,9.97],[20200630,9.97],[20200701,9.94],[20200702,9.99],[20200703,9.99],[20200706,10],[20200707,10],[20200708,10.01],[20200709,10],[20200710,10],[20200713,10],[20200714,9.98],[20200715,10.03],[20200716,10.03],[20200717,10.04],[20200720,10.05],[20200721,10.08],[20200722,10.09],[20200723,10.1],[20200724,10.1],[20200727,10.1],[20200728,10.1],[20200729,10.11],[20200730,10.11],[20200731,10.11],[20200803,10.14],[20200804,10.13],[20200805,10.13],[20200806,10.14],[20200807,10.15],[20200810,10.15],[20200811,10.16],[20200812,10.16],[20200813,10.15],[20200814,10.15],[20200817,10.15],[20200818,10.15],[20200819,10.16],[20200820,10.15],[20200821,10.16],[20200824,10.16],[20200825,10.16],[20200826,10.16],[20200827,10.16],[20200828,10.17],[20200831,10.17],[20200901,10.17],[20200902,10.19],[20200903,10.19],[20200904,10.18],[20200907,10.18],[20200908,10.18],[20200909,10.17],[20200910,10.17],[20200911,10.17],[20200914,10.18],[20200915,10.18],[20200916,10.18],[20200917,10.18],[20200918,10.18],[20200921,10.17],[20200922,10.16],[20200923,10.16],[20200924,10.13],[20200925,10.12],[20200928,10.13],[20200929,10.11],[20200930,10.12],[20201001,10.15],[20201002,10.15],[20201005,10.16],[20201006,10.17],[20201007,10.18],[20201008,10.19],[20201009,10.16],[20201012,10.19],[20201013,10.2],[20201014,10.2],[20201015,10.19],[20201016,10.19],[20201019,10.2],[20201020,10.2],[20201021,10.2],[20201022,10.2],[20201023,10.19],[20201026,10.2],[20201027,10.2],[20201028,10.18],[20201029,10.18],[20201030,10.18],[20201102,10.18],[20201103,10.2],[20201104,10.21],[20201105,10.24],[20201106,10.25],[20201109,10.28],[20201110,10.28],[20201111,10.28],[20201112,10.27],[20201113,10.27],[20201116,10.28],[20201117,10.29],[20201118,10.29],[20201119,10.29],[20201120,10.3],[20201123,10.31],[20201124,10.32],[20201125,10.33],[20201126,10.33],[20201127,10.33],[20201130,10.34],[20201201,10.36],[20201202,10.35],[20201203,10.36],[20201204,10.37],[20201207,10.38],[20201208,10.38],[20201209,10.38],[20201210,10.37],[20201211,10.37],[20201214,10.38],[20201215,10.38],[20201216,10.38],[20201217,10.38],[20201218,10.39],[20201221,10.38],[20201222,10.38],[20201223,10.38],[20201224,10.38],[20201228,10.39],[20201229,10.39],[20201230,10.4],[20201231,10.4],[20210104,10.41],[20210105,10.41],[20210106,10.41],[20210107,10.43],[20210108,10.41],[20210111,10.41],[20210112,10.41],[20210113,10.41],[20210114,10.41],[20210115,10.41],[20210118,10.4],[20210119,10.42],[20210120,10.41],[20210121,10.41],[20210122,10.42],[20210125,10.43],[20210126,10.43],[20210127,10.42],[20210128,10.41],[20210129,10.41],[20210201,10.4],[20210202,10.43],[20210203,10.43],[20210204,10.44],[20210205,10.44],[20210208,10.45],[20210209,10.45],[20210210,10.45],[20210211,10.45],[20210212,10.45],[20210215,10.45],[20210216,10.45],[20210217,10.45],[20210218,10.45],[20210219,10.45],[20210222,10.45],[20210223,10.45],[20210224,10.45],[20210225,10.44],[20210226,10.43],[20210301,10.44],[20210302,10.44],[20210303,10.44],[20210304,10.43],[20210305,10.43],[20210308,10.42],[20210309,10.42],[20210310,10.42],[20210311,10.43],[20210312,10.43],[20210315,10.43],[20210316,10.43],[20210317,10.43],[20210318,10.42],[20210319,10.43],[20210322,10.43],[20210323,10.43],[20210324,10.43],[20210325,10.43],[20210326,10.43],[20210329,10.43],[20210330,10.43],[20210331,10.43],[20210401,10.44],[20210402,10.42],[20210405,10.44],[20210406,10.45],[20210407,10.45],[20210408,10.45],[20210409,10.45],[20210412,10.46],[20210413,10.45],[20210414,10.45],[20210415,10.46],[20210416,10.46],[20210419,10.46],[20210420,10.46],[20210421,10.46],[20210422,10.46],[20210423,10.46],[20210426,10.46],[20210427,10.46],[20210428,10.47],[20210429,10.47],[20210430,10.47],[20210503,10.49],[20210504,10.48],[20210505,10.48],[20210506,10.48],[20210507,10.48],[20210510,10.48],[20210511,10.48],[20210512,10.48],[20210513,10.47],[20210514,10.47],[20210517,10.48],[20210518,10.48],[20210519,10.49],[20210520,10.47],[20210521,10.48],[20210524,10.48],[20210525,10.48],[20210526,10.51],[20210527,10.49],[20210528,10.49],[20210531,10.49],[20210601,10.51],[20210602,10.5],[20210603,10.5],[20210604,10.5],[20210607,10.51],[20210608,10.51],[20210609,10.53],[20210610,10.51],[20210611,10.55],[20210614,10.52],[20210615,10.52],[20210616,10.5],[20210617,10.5],[20210618,10.5],[20210621,10.5],[20210622,10.5],[20210623,10.5],[20210624,10.5],[20210625,10.5],[20210628,10.5],[20210629,10.5],[20210630,10.51],[20210701,10.5],[20210702,10.49],[20210705,10.51],[20210706,10.5],[20210707,10.51],[20210708,10.5],[20210709,10.5],[20210712,10.51],[20210713,10.51],[20210714,10.51],[20210715,10.51],[20210716,10.51],[20210719,10.51],[20210720,10.5],[20210721,10.5],[20210722,10.51],[20210723,10.51],[20210726,10.5],[20210727,10.5],[20210728,10.49],[20210729,10.5],[20210730,10.5],[20210802,10.5],[20210803,10.5],[20210804,10.5],[20210805,10.5],[20210806,10.5],[20210809,10.5],[20210810,10.5],[20210811,10.5],[20210812,10.5],[20210813,10.5],[20210816,10.51],[20210817,10.51],[20210818,10.51],[20210819,10.5],[20210820,10.5],[20210823,10.5],[20210824,10.51],[20210825,10.51],[20210826,10.51],[20210827,10.51],[20210830,10.52],[20210831,10.52],[20210901,10.52],[20210902,10.52],[20210903,10.52],[20210906,10.52],[20210907,10.52],[20210908,10.52],[20210909,10.52],[20210910,10.52],[20210913,10.53],[20210914,10.53],[20210915,10.53],[20210916,10.52],[20210917,10.52],[20210920,10.51],[20210921,10.51],[20210922,10.51],[20210923,10.51],[20210924,10.5],[20210927,10.5],[20210928,10.49],[20210929,10.49],[20210930,10.49],[20211001,10.48],[20211004,10.48],[20211005,10.45],[20211006,10.45],[20211007,10.45],[20211008,10.44],[20211011,10.42],[20211012,10.41],[20211013,10.41],[20211014,10.42],[20211015,10.42],[20211018,10.43],[20211019,10.44],[20211020,10.44],[20211021,10.43],[20211022,10.43],[20211025,10.43],[20211026,10.43],[20211027,10.43],[20211028,10.42],[20211029,10.41],[20211101,10.4],[20211102,10.4],[20211103,10.4],[20211104,10.41],[20211105,10.42],[20211108,10.42],[20211109,10.41],[20211110,10.41],[20211111,10.42],[20211112,10.43],[20211115,10.43],[20211116,10.43],[20211117,10.42],[20211118,10.42],[20211119,10.43],[20211122,10.42],[20211123,10.4],[20211124,10.4],[20211125,10.4],[20211126,10.37],[20211129,10.37],[20211130,10.36],[20211201,10.37],[20211202,10.35],[20211203,10.37],[20211206,10.38],[20211207,10.4],[20211208,10.4],[20211209,10.4],[20211210,10.41],[20211213,10.41],[20211214,10.41],[20211215,10.39],[20211216,10.39],[20211217,10.39],[20211220,10.38],[20211221,10.38],[20211222,10.39],[20211223,10.39],[20211224,10.39],[20211227,10.39],[20211228,10.4],[20211229,10.39],[20211230,10.39],[20211231,10.39],[20220103,10.4],[20220104,10.39],[20220105,10.39],[20220106,10.37],[20220107,10.37],[20220110,10.36],[20220111,10.36],[20220112,10.36],[20220113,10.35],[20220114,10.34],[20220117,10.34],[20220118,10.32],[20220119,10.34],[20220120,10.34],[20220121,10.34],[20220124,10.33],[20220125,10.33],[20220126,10.34],[20220127,10.32],[20220128,10.29],[20220131,10.28],[20220201,10.29],[20220202,10.3],[20220203,10.26],[20220204,10.24],[20220207,10.23],[20220208,10.23],[20220209,10.25],[20220210,10.23],[20220211,10.22],[20220214,10.2],[20220215,10.2],[20220216,10.21],[20220217,10.21],[20220218,10.2],[20220221,10.2],[20220222,10.18],[20220223,10.18],[20220224,10.15],[20220225,10.16],[20220228,10.16],[20220301,10.18],[20220302,10.15],[20220303,10.15],[20220304,10.14],[20220307,10.1],[20220308,10.06],[20220309,10.06],[20220310,10.06],[20220311,10.05],[20220314,10.03],[20220315,10.02],[20220316,10.04],[20220317,10.05],[20220318,10.06],[20220321,10.06],[20220322,10.05],[20220323,10.06],[20220324,10.05],[20220325,10.04],[20220328,10.04],[20220329,10.05],[20220330,10.06],[20220331,10.07],[20220401,10.07],[20220404,10.08],[20220405,10.07],[20220406,10.06],[20220407,10.05],[20220408,10.05],[20220411,10.03],[20220412,10.03],[20220413,10.04],[20220414,10.03],[20220415,10.03],[20220418,10.03],[20220419,10.02],[20220420,10],[20220421,10.01],[20220422,9.99],[20220425,10],[20220426,10],[20220427,9.99],[20220428,9.98],[20220429,9.98],[20220502,9.96],[20220503,9.94],[20220504,9.95],[20220505,9.96],[20220506,9.94],[20220509,9.92],[20220510,9.92],[20220511,9.91],[20220512,9.93],[20220513,9.91],[20220516,9.93],[20220517,9.93],[20220518,9.92],[20220519,9.9],[20220520,9.91],[20220523,9.91],[20220524,9.91],[20220525,9.92],[20220526,9.94],[20220527,9.94],[20220530,9.96],[20220531,9.95],[20220601,9.95],[20220602,9.95],[20220603,9.96],[20220606,9.94],[20220607,9.93],[20220608,9.93],[20220609,9.91],[20220610,9.87],[20220613,9.8],[20220614,9.77],[20220615,9.79],[20220616,9.75],[20220617,9.75],[20220620,9.75],[20220621,9.75],[20220622,9.74],[20220623,9.74],[20220624,9.75],[20220627,9.75],[20220628,9.71],[20220629,9.71],[20220630,9.68],[20220701,9.69],[20220704,9.67],[20220705,9.67],[20220706,9.69],[20220707,9.7],[20220708,9.72],[20220711,9.72],[20220712,9.73],[20220713,9.72],[20220714,9.7],[20220715,9.71],[20220718,9.72],[20220719,9.72],[20220720,9.74],[20220721,9.74],[20220722,9.76],[20220725,9.78],[20220726,9.77],[20220727,9.77],[20220728,9.79],[20220729,9.81],[20220801,9.8],[20220802,9.82],[20220803,9.81],[20220804,9.82],[20220805,9.82],[20220808,9.83],[20220809,9.83],[20220810,9.83],[20220811,9.85],[20220812,9.84],[20220815,9.85],[20220816,9.85],[20220817,9.83],[20220818,9.83],[20220819,9.82],[20220822,9.8],[20220823,9.79],[20220824,9.79],[20220825,9.8],[20220826,9.8],[20220829,9.79],[20220830,9.77],[20220831,9.75],[20220901,9.71],[20220902,9.74],[20220905,9.74],[20220906,9.74],[20220907,9.74],[20220908,9.75],[20220909,9.76],[20220912,9.77],[20220913,9.76],[20220914,9.75],[20220915,9.74],[20220916,9.71],[20220919,9.72],[20220920,9.72],[20220921,9.71],[20220922,9.69],[20220923,9.66],[20220926,9.64],[20220927,9.63],[20220928,9.6],[20220929,9.58],[20220930,9.59],[20221003,9.61],[20221004,9.65],[20221005,9.66],[20221006,9.64],[20221007,9.63],[20221010,9.62],[20221011,9.62],[20221012,9.6],[20221013,9.58],[20221014,9.59],[20221017,9.6],[20221018,9.62],[20221019,9.61],[20221020,9.61],[20221021,9.59],[20221024,9.61],[20221025,9.63],[20221026,9.64],[20221027,9.65],[20221028,9.66],[20221031,9.66],[20221101,9.67],[20221102,9.67],[20221103,9.64],[20221104,9.65],[20221107,9.66],[20221108,9.66],[20221109,9.66],[20221110,9.7],[20221111,9.71],[20221114,9.72],[20221115,9.73],[20221116,9.73],[20221117,9.72],[20221118,9.73],[20221121,9.73],[20221122,9.74],[20221123,9.76],[20221124,9.76],[20221125,9.76],[20221128,9.76],[20221129,9.76],[20221130,9.76],[20221201,9.81],[20221202,9.78],[20221205,9.79],[20221206,9.79],[20221207,9.79],[20221208,9.79],[20221209,9.76],[20221212,9.79],[20221213,9.81],[20221214,9.81],[20221215,9.8],[20221216,9.76],[20221219,9.78],[20221220,9.76],[20221221,9.77],[20221222,9.78],[20221223,9.77],[20221226,9.77],[20221227,9.76],[20221228,9.76],[20221229,9.76],[20221230,9.76],[20230102,9.78],[20230103,9.77],[20230104,9.79],[20230105,9.78],[20230106,9.8],[20230109,9.83],[20230110,9.8],[20230111,9.85],[20230112,9.87],[20230113,9.88],[20230116,9.88],[20230117,9.89],[20230118,9.92],[20230119,9.91],[20230120,9.89],[20230123,9.9],[20230124,9.9],[20230125,9.91],[20230126,9.91],[20230127,9.9],[20230130,9.91],[20230131,9.92],[20230201,9.92],[20230202,9.98],[20230203,9.96],[20230206,9.91],[20230207,9.93],[20230208,9.93],[20230209,9.93],[20230210,9.9],[20230213,9.9],[20230214,9.89],[20230215,9.88],[20230216,9.87],[20230217,9.86],[20230220,9.87],[20230221,9.84],[20230222,9.84],[20230223,9.85],[20230224,9.84],[20230227,9.85],[20230228,9.85],[20230301,9.84],[20230302,9.83],[20230303,9.84],[20230306,9.84],[20230307,9.86],[20230308,9.85],[20230309,9.84],[20230310,9.83],[20230313,9.82],[20230314,9.81],[20230315,9.77],[20230316,9.76],[20230317,9.76],[20230320,9.72],[20230321,9.76],[20230322,9.78],[20230323,9.79],[20230324,9.77],[20230327,9.76],[20230328,9.75],[20230329,9.77],[20230330,9.8],[20230331,9.82],[20230403,9.84],[20230404,9.85],[20230405,9.84],[20230406,9.86],[20230407,9.84],[20230410,9.84],[20230411,9.84],[20230412,9.85],[20230413,9.86],[20230414,9.86],[20230417,9.86],[20230418,9.87],[20230419,9.86],[20230420,9.85],[20230421,9.85],[20230424,9.85],[20230425,9.86],[20230426,9.85],[20230427,9.85],[20230428,9.87],[20230501,9.87],[20230502,9.87],[20230503,9.87],[20230504,9.87],[20230505,9.86],[20230508,9.87],[20230509,9.86],[20230510,9.86],[20230511,9.87],[20230512,9.86],[20230515,9.87],[20230516,9.86],[20230517,9.86],[20230518,9.86],[20230519,9.86],[20230522,9.86],[20230523,9.86],[20230524,9.85],[20230525,9.85],[20230526,9.84],[20230529,9.85],[20230530,9.87],[20230531,9.87],[20230601,9.88],[20230602,9.87],[20230605,9.9],[20230606,9.91],[20230607,9.91],[20230608,9.9],[20230609,9.91],[20230612,9.92],[20230613,9.92],[20230614,9.92],[20230615,9.91],[20230616,9.91],[20230619,9.91],[20230620,9.91],[20230621,9.9],[20230622,9.89],[20230623,9.89],[20230626,9.9],[20230627,9.9],[20230628,9.91],[20230629,9.9],[20230630,9.91],[20230703,9.92],[20230704,9.92],[20230705,9.92],[20230706,9.9],[20230707,9.9],[20230710,9.91],[20230711,9.91],[20230712,9.94],[20230713,9.97],[20230714,9.97],[20230717,9.96],[20230718,9.97],[20230719,9.98],[20230720,9.97],[20230721,9.98],[20230724,9.98],[20230725,9.98],[20230726,9.98],[20230727,10.01],[20230728,10],[20230731,10.01],[20230801,10.01],[20230802,10],[20230803,10.01],[20230804,10],[20230807,10.01],[20230808,10],[20230809,10.01],[20230810,10.02],[20230811,10.01],[20230814,10.01],[20230815,10],[20230816,9.98],[20230817,9.99],[20230818,9.98],[20230821,9.98],[20230822,9.99],[20230823,10],[20230824,9.99],[20230825,10],[20230828,9.99],[20230829,10.02],[20230830,10.03],[20230831,10.03],[20230901,10.02],[20230904,10.03],[20230905,10.03],[20230906,10.03],[20230907,10.03],[20230908,10.03],[20230911,10.04],[20230912,10.04],[20230913,10.04],[20230914,10.05],[20230915,10.04],[20230918,10.05],[20230919,10.05],[20230920,10.05],[20230921,10.06],[20230922,10.07],[20230925,10.04],[20230926,10.04],[20230927,10.04],[20230928,10.02],[20230929,10.04],[20231002,10.03],[20231003,10.01],[20231004,10],[20231005,10.01],[20231006,9.98],[20231009,10.01],[20231010,10.03],[20231011,10.04],[20231012,10.03],[20231013,10.03],[20231016,10.02],[20231017,10.03],[20231018,10],[20231019,9.99],[20231020,9.99],[20231023,9.99],[20231024,10.01],[20231025,10.01],[20231026,10.01],[20231027,10.02],[20231030,10.02],[20231031,10.04],[20231101,10.05],[20231102,10.08],[20231103,10.1],[20231106,10.1],[20231107,10.1],[20231108,10.1],[20231109,10.1],[20231110,10.1],[20231113,10.11],[20231114,10.15],[20231115,10.13],[20231116,10.15],[20231117,10.15],[20231120,10.16],[20231121,10.17],[20231122,10.18],[20231123,10.18],[20231124,10.18],[20231127,10.17],[20231128,10.2],[20231129,10.23],[20231130,10.23],[20231201,10.24],[20231204,10.25],[20231205,10.26],[20231206,10.27],[20231207,10.27],[20231208,10.27],[20231211,10.27],[20231212,10.27],[20231213,10.27],[20231214,10.33],[20231215,10.35],[20231218,10.35],[20231219,10.36],[20231220,10.37],[20231221,10.37],[20231222,10.38],[20231226,10.38],[20231227,10.39],[20231228,10.4],[20231229,10.42],[20240102,10.39],[20240103,10.37],[20240104,10.39],[20240105,10.36],[20240108,10.37],[20240109,10.38],[20240110,10.39],[20240111,10.4],[20240112,10.42],[20240115,10.42],[20240116,10.41],[20240117,10.41],[20240118,10.39],[20240119,10.4],[20240122,10.41],[20240123,10.41],[20240124,10.42],[20240125,10.42],[20240126,10.43],[20240129,10.44],[20240130,10.44],[20240131,10.45],[20240201,10.46],[20240202,10.42],[20240205,10.42],[20240206,10.43],[20240207,10.44],[20240208,10.43],[20240209,10.43],[20240212,10.44],[20240213,10.43],[20240214,10.43],[20240215,10.44],[20240216,10.44],[20240219,10.44],[20240220,10.45],[20240221,10.45],[20240222,10.45],[20240223,10.44],[20240226,10.46],[20240227,10.45],[20240228,10.45],[20240229,10.46],[20240301,10.46],[20240304,10.47],[20240305,10.48],[20240306,10.48],[20240307,10.49],[20240308,10.5],[20240311,10.51],[20240312,10.51],[20240313,10.51],[20240314,10.5],[20240315,10.5],[20240318,10.5],[20240319,10.51],[20240320,10.53],[20240321,10.53],[20240322,10.53],[20240325,10.53],[20240326,10.53],[20240327,10.53],[20240328,10.56],[20240329,10.54],[20240401,10.54],[20240402,10.55],[20240403,10.53],[20240404,10.54],[20240405,10.53],[20240408,10.53],[20240409,10.54],[20240410,10.52],[20240411,10.51],[20240412,10.52],[20240415,10.5],[20240416,10.49],[20240417,10.49],[20240418,10.49]]}
{"meta":{"id":"1242-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190419,148.05],[20190420,148.05],[20190421,148.05],[20190422,148.06],[20190423,148.05],[20190424,148.59],[20190425,149.58],[20190426,149.57],[20190427,149.57],[20190428,149.57],[20190429,149.36],[20190430,148.62],[20190501,148.58],[20190502,148.57],[20190503,149.28],[20190504,149.28],[20190505,149.28],[20190506,148.98],[20190507,149.03],[20190508,148.82],[20190509,148.96],[20190510,148.63],[20190511,148.63],[20190512,148.63],[20190513,148.64],[20190514,148.85],[20190515,149.43],[20190516,149.13],[20190517,149.55],[20190518,149.55],[20190519,149.55],[20190520,149.58],[20190521,149.58],[20190522,149.54],[20190523,150.1],[20190524,149.54],[20190525,149.54],[20190526,149.54],[20190527,149.42],[20190528,149.52],[20190529,150.03],[20190530,150.23],[20190531,150.33],[20190601,150.33],[20190602,150.33],[20190603,150.22],[20190604,149.49],[20190605,149.49],[20190606,149.32],[20190607,149.29],[20190608,149.29],[20190609,149.29],[20190610,148.99],[20190611,148.63],[20190612,148.64],[20190613,149.17],[20190614,149.42],[20190615,149.42],[20190616,149.42],[20190617,149.72],[20190618,150.34],[20190619,150.29],[20190620,149.39],[20190621,149.22],[20190622,149.22],[20190623,149.22],[20190624,149.32],[20190625,149.36],[20190626,149.23],[20190627,149.32],[20190628,149.36],[20190629,149.36],[20190630,149.36],[20190701,149.31],[20190702,149.35],[20190703,149.42],[20190704,149.41],[20190705,149.18],[20190706,149.18],[20190707,149.18],[20190708,149.18],[20190709,149.13],[20190710,149.3],[20190711,149.25],[20190712,149.25],[20190713,149.25],[20190714,149.25],[20190715,149.3],[20190716,149.26],[20190717,149.32],[20190718,149.45],[20190719,149.42],[20190720,149.42],[20190721,149.42],[20190722,149.42],[20190723,151.12],[20190724,151.52],[20190725,151.47],[20190726,151.44],[20190727,151.44],[20190728,151.44],[20190729,151.51],[20190730,151.51],[20190731,151.49],[20190801,151.73],[20190802,151.8],[20190803,151.8],[20190804,151.8],[20190805,151.68],[20190806,151.55],[20190807,151.5],[20190808,151.49],[20190809,151.46],[20190810,151.46],[20190811,151.46],[20190812,151.63],[20190813,151.18],[20190814,151.71],[20190815,152.17],[20190816,153.18],[20190817,153.18],[20190818,153.18],[20190819,152.74],[20190820,153.16],[20190821,152.74],[20190822,152.89],[20190823,153.24],[20190824,153.24],[20190825,153.24],[20190826,152.87],[20190827,152.85],[20190828,153.14],[20190829,153.21],[20190830,153.6],[20190831,153.6],[20190901,153.6],[20190902,153.98],[20190903,154.96],[20190904,154.07],[20190905,153.38],[20190906,153.67],[20190907,153.67],[20190908,153.67],[20190909,153.53],[20190910,153.26],[20190911,153.65],[20190912,154.06],[20190913,152.33],[20190914,152.33],[20190915,152.33],[20190916,153.15],[20190917,153.21],[20190918,152.88],[20190919,152.71],[20190920,153.26],[20190921,153.26],[20190922,153.26],[20190923,153.97],[20190924,153.88],[20190925,154.02],[20190926,154.55],[20190927,154.64],[20190928,154.64],[20190929,154.64],[20190930,155.2],[20191001,155.15],[20191002,154.92],[20191003,154.79],[20191004,154.53],[20191005,154.53],[20191006,154.53],[20191007,154.26],[20191008,154.42],[20191009,154.36],[20191010,153.66],[20191011,153.26],[20191012,153.26],[20191013,153.26],[20191014,153.4],[20191015,153.73],[20191016,153.59],[20191017,152.6],[20191018,152.29],[20191019,152.29],[20191020,152.29],[20191021,151.89],[20191022,152.4],[20191023,152.51],[20191024,152.44],[20191025,152.61],[20191026,152.61],[20191027,152.61],[20191028,152.76],[20191029,152.68],[20191030,152.58],[20191031,152.29],[20191101,152.39],[20191102,152.39],[20191103,152.39],[20191104,152.12],[20191105,152.61],[20191106,152.9],[20191107,152.91],[20191108,153.41],[20191109,153.41],[20191110,153.41],[20191111,153.41],[20191112,153.71],[20191113,153.97],[20191114,154.18],[20191115,153.67],[20191116,153.67],[20191117,153.67],[20191118,153.37],[20191119,153.17],[20191120,153.42],[20191121,152.97],[20191122,153.32],[20191123,153.32],[20191124,153.32],[20191125,153.94],[20191126,153.84],[20191127,153.92],[20191128,153.94],[20191129,154.25],[20191130,154.25],[20191201,154.25],[20191202,153.75],[20191203,153.41],[20191204,153.23],[20191205,153.06],[20191206,153.01],[20191207,153.01],[20191208,153.01],[20191209,153.25],[20191210,153.25],[20191211,153.37],[20191212,152.56],[20191213,152.25],[20191214,152.25],[20191215,152.25],[20191216,152.54],[20191217,152.4],[20191218,152.97],[20191219,153],[20191220,153.25],[20191221,153.25],[20191222,153.25],[20191223,153.49],[20191224,153.48],[20191225,153.48],[20191226,153.49],[20191227,152.74],[20191228,152.74],[20191229,152.74],[20191230,152.39],[20191231,151.93],[20200101,151.93],[20200102,152.39],[20200103,153.03],[20200104,153.03],[20200105,153.03],[20200106,152.46],[20200107,152.7],[20200108,153.38],[20200109,153.43],[20200110,153.66],[20200111,153.66],[20200112,153.66],[20200113,153.25],[20200114,153.45],[20200115,153.2],[20200116,152.92],[20200117,153.61],[20200118,153.61],[20200119,153.61],[20200120,153.81],[20200121,153.61],[20200122,153.92],[20200123,153.96],[20200124,154.7],[20200125,154.7],[20200126,154.7],[20200127,154.91],[20200128,155.1],[20200129,155.19],[20200130,154.96],[20200131,154.79],[20200201,154.79],[20200202,154.79],[20200203,154.67],[20200204,154.73],[20200205,154.96],[20200206,155.2],[20200207,155.7],[20200208,155.7],[20200209,155.7],[20200210,155.98],[20200211,156.56],[20200212,156.4],[20200213,157.01],[20200214,157.35],[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],[20240418,158.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 961,39€ |
2021 | 1.041,77€ |
2022 | 998,94€ |
2023 | 981,91€ |
2024 | 1.044,75€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,10% |
3 M | 0,77% |
6 M | 4,59% |
lfd. Jahr | 0,67% |
1 Jahr | 6,40% |
3 Jahre | 0,29% |
5 Jahre | 4,38% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,76% |
Wertentwicklung seit Auflage | 4,90% |
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
ROADSTER FINN 1.625% 12/29 RGS | 1,94% |
XPO INC 6.25% 06/01/28 144A | 1,13% |
AVOCA 28X A 3MEUR+175 04/37 | 1,12% |
ENERGIA GRP 6.875% 7/28 RGS | 0,98% |
ABERTIS INFRA 3.375% 11/26 RGS | 0,97% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -3.8607 | 7.014500 |
04.2020 - 04.2021 | 8.3601 | -7.101000 |
04.2021 - 04.2022 | -4.1109 | 4.896500 |
04.2022 - 04.2023 | -1.7049 | -1.475500 |
04.2023 - 04.2024 | 6.4002 | 4.733000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,33% | 3,27% | 4,95% | k.A. |
Sharpe Ratio | 1,62 | -0,18 | 0,15 | k.A. |
Tracking Error | 5,45% | 6,50% | 7,46% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -0,18 | -0,16 | -0,09 | k.A. |
Treynor Ratio | -21,48 | 3,73 | -7,63 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
ROADSTER FINN 1.625% 12/29 RGS | 1,94% |
XPO INC 6.25% 06/01/28 144A | 1,13% |
AVOCA 28X A 3MEUR+175 04/37 | 1,12% |
ENERGIA GRP 6.875% 7/28 RGS | 0,98% |
ABERTIS INFRA 3.375% 11/26 RGS | 0,97% |
MITSUBISHI 1.125% 07/15/26 RGS | 0,96% |
ARDAGH PACKAG 5.25% 4/25 144A | 0,94% |
CO-OPERATIVE 6%/VAR 04/27 RGS | 0,93% |
SUMITOMO BKG 2.44% 6/18/24 RGS | 0,93% |
MORGAN STANLEY 5.173%/VAR 1/30 | 0,91% |
Länderverteilung (19. 04. 2024)
Welt | 100,78% |
Kasse | -0,78% |
Branchenverteilung (19. 04. 2024)
Divers | 29,51% |
Banken | 19,99% |
Konsumgüter zyklisch | 17,28% |
Transport | 7,34% |
Energie | 6,20% |
Industrie / Investitionsgüter | 6,13% |
Finanzen | 5,84% |
Technologie | 4,46% |
Telekommunikationsdienstleister | 4,03% |
Kasse | -0,78% |
Assetverteilung (19. 04. 2024)
Renten | 84,33% |
Forderungsbesicherte Wertpapiere (ABS) | 9,57% |
gemischt | 3,27% |
Emerging Markets Anleihen | 1,76% |
Staatsanleihen | 1,07% |
Optionsscheine/Futures | 0,78% |
Geldmarkt/Kasse | -0,78% |
Währungsverteilung (19. 04. 2024)
US-Dollar | 53,50% |
Euro | 34,05% |
Britisches Pfund Sterling | 12,45% |
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, 13105KB
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 (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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,66% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
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: | k.A. |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 13.12.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 566,00 Mio. EUR |