Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N7D1
ISIN: IE00BF2FNG46
Rentenfonds Staatsanleihen kurze Laufzeiten, Welt
Aktueller Preis (19. 04. 2024)
38,23 $
0,10 $ / 0,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BF2FNG46","name":"Invesco US Treasury Bond 1-3 Year UCITS ETF Dist","currency":"EUR"},"ts":[[20190419,35.88],[20190422,35.88],[20190423,35.92],[20190424,36.06],[20190425,36.33],[20190426,36.34],[20190429,36.27],[20190430,36.08],[20190501,36.06],[20190502,36.05],[20190503,36.25],[20190506,36.13],[20190507,36.19],[20190508,36.13],[20190509,36.18],[20190510,36.08],[20190513,36.07],[20190514,36.12],[20190515,36.29],[20190516,36.2],[20190517,36.31],[20190520,36.32],[20190521,36.31],[20190522,36.3],[20190523,36.47],[20190524,36.3],[20190528,36.31],[20190529,36.45],[20190530,36.53],[20190531,36.56],[20190603,36.52],[20190604,36.31],[20190605,36.29],[20190606,36.24],[20190607,36.24],[20190610,36.12],[20190611,36.06],[20190612,36.07],[20190613,36.22],[20190614,36.29],[20190617,36.38],[20190618,36.53],[20190619,36.54],[20190620,36.24],[20190621,36.18],[20190624,36.21],[20190625,36.22],[20190626,36.17],[20190627,36.2],[20190628,36.21],[20190701,36.18],[20190702,36.2],[20190703,36.2],[20190705,36.14],[20190708,36.14],[20190709,36.12],[20190710,36.17],[20190711,36.15],[20190712,36.17],[20190715,36.17],[20190716,36.16],[20190717,36.18],[20190718,36.22],[20190719,36.2],[20190722,36.21],[20190723,36.65],[20190724,36.77],[20190725,36.75],[20190726,36.74],[20190729,36.76],[20190730,36.76],[20190731,36.74],[20190801,36.86],[20190802,36.86],[20190805,36.82],[20190806,36.79],[20190807,36.77],[20190808,36.77],[20190809,36.75],[20190812,36.8],[20190813,36.65],[20190814,36.82],[20190815,36.99],[20190816,37.26],[20190819,37.13],[20190820,37.24],[20190821,37.12],[20190822,37.17],[20190823,37.28],[20190826,37.09],[20190827,37.15],[20190828,37.23],[20190829,37.25],[20190830,37.39],[20190903,37.76],[20190904,37.5],[20190905,37.29],[20190906,37.41],[20190909,37.36],[20190910,37.27],[20190911,37.4],[20190912,37.5],[20190913,37],[20190916,37.24],[20190917,37.28],[20190918,37.18],[20190919,37.14],[20190920,37.29],[20190923,37.48],[20190924,37.46],[20190925,37.47],[20190926,37.65],[20190927,37.68],[20190930,37.84],[20191001,37.86],[20191002,37.82],[20191003,37.79],[20191004,37.7],[20191007,37.6],[20191008,37.66],[20191009,37.64],[20191010,37.44],[20191011,37.35],[20191014,37.39],[20191015,37.47],[20191016,37.44],[20191017,37.14],[20191018,37.06],[20191021,36.94],[20191022,37.09],[20191023,37.11],[20191024,37.1],[20191025,37.15],[20191028,37.2],[20191029,37.18],[20191030,37.15],[20191031,37.06],[20191101,37.09],[20191104,37.01],[20191105,37.14],[20191106,37.23],[20191107,37.22],[20191108,37.38],[20191112,37.46],[20191113,37.51],[20191114,37.57],[20191115,37.44],[20191118,37.36],[20191119,37.3],[20191120,37.38],[20191121,37.26],[20191122,37.36],[20191125,37.54],[20191126,37.51],[20191127,37.52],[20191129,37.63],[20191202,37.48],[20191203,37.38],[20191204,37.31],[20191205,37.27],[20191206,37.25],[20191209,37.31],[20191210,37.29],[20191211,37.32],[20191212,37.08],[20191213,37.01],[20191216,37.07],[20191217,37.03],[20191218,37.18],[20191219,37.19],[20191220,37.26],[20191223,37.32],[20191224,37.32],[20191227,37.11],[20191230,37],[20191231,36.86],[20200102,36.99],[20200103,37.19],[20200106,37.02],[20200107,37.09],[20200108,37.26],[20200109,37.28],[20200110,37.36],[20200113,37.23],[20200114,37.28],[20200115,37.2],[20200116,37.11],[20200117,37.31],[20200120,37.39],[20200121,37.32],[20200122,37.42],[20200123,37.42],[20200124,37.63],[20200127,37.7],[20200128,37.75],[20200129,37.79],[20200130,37.72],[20200131,37.68],[20200203,37.62],[20200204,37.63],[20200205,37.7],[20200206,37.77],[20200207,37.92],[20200210,38.01],[20200211,38.15],[20200212,38.09],[20200213,38.26],[20200214,38.37],[20200218,38.47],[20200219,38.52],[20200220,38.58],[20200221,38.58],[20200224,38.58],[20200225,38.55],[20200226,38.45],[20200227,38.17],[20200228,38.27],[20200302,37.81],[20200303,37.9],[20200304,37.94],[20200305,37.76],[20200306,37.33],[20200309,37.02],[20200310,37.11],[20200311,37.27],[20200312,37.59],[20200313,38.05],[20200316,37.96],[20200317,38.5],[20200318,38.61],[20200319,39.17],[20200320,39.59],[20200323,39.37],[20200324,39.11],[20200325,39.2],[20200326,38.71],[20200327,38.74],[20200330,38.56],[20200331,38.84],[20200401,38.91],[20200402,39.02],[20200403,39.47],[20200406,39.41],[20200407,39.06],[20200408,39.13],[20200409,39.17],[20200414,38.83],[20200415,39.06],[20200416,39.12],[20200417,39.21],[20200420,39.22],[20200421,39.3],[20200422,39.19],[20200423,39.53],[20200424,39.43],[20200427,39.23],[20200428,39.15],[20200429,39.29],[20200430,39.17],[20200501,39.16],[20200504,38.94],[20200505,39.29],[20200506,39.42],[20200507,39.55],[20200508,39.32],[20200511,39.37],[20200512,39.25],[20200513,39.2],[20200514,39.51],[20200515,39.49],[20200518,39.34],[20200519,38.92],[20200520,38.9],[20200521,38.75],[20200522,39.09],[20200526,38.83],[20200527,38.78],[20200528,38.69],[20200529,38.29],[20200601,38.35],[20200602,38.15],[20200603,38.06],[20200604,37.87],[20200605,37.58],[20200608,37.73],[20200609,37.72],[20200610,37.47],[20200611,37.56],[20200612,37.7],[20200615,37.87],[20200616,37.68],[20200617,37.94],[20200618,37.98],[20200619,38.02],[20200622,38.01],[20200623,37.66],[20200624,37.79],[20200625,38.06],[20200626,38.03],[20200629,37.8],[20200630,38.09],[20200701,38.07],[20200702,37.79],[20200706,37.66],[20200707,37.77],[20200708,37.79],[20200709,37.61],[20200710,37.83],[20200713,37.65],[20200714,37.5],[20200715,37.27],[20200716,37.38],[20200717,37.33],[20200720,37.26],[20200721,37.28],[20200722,36.85],[20200723,36.87],[20200724,36.75],[20200727,36.27],[20200728,36.41],[20200729,36.4],[20200730,36.35],[20200731,36.04],[20200803,36.41],[20200804,36.29],[20200805,36.01],[20200806,36.05],[20200807,36.12],[20200810,36.28],[20200811,36.2],[20200812,36.24],[20200813,36.04],[20200814,36.11],[20200817,35.99],[20200818,35.84],[20200819,35.76],[20200820,36.01],[20200821,36.26],[20200824,36.01],[20200825,36.11],[20200826,36.19],[20200827,36.13],[20200828,35.82],[20200831,35.75],[20200901,35.61],[20200902,35.98],[20200903,36.14],[20200904,36.03],[20200908,36.21],[20200909,36.24],[20200910,36.02],[20200911,36.01],[20200914,35.94],[20200915,35.89],[20200916,35.96],[20200917,36.18],[20200918,36.07],[20200921,36.21],[20200922,36.36],[20200923,36.51],[20200924,36.65],[20200925,36.69],[20200928,36.58],[20200929,36.48],[20200930,36.46],[20201001,36.32],[20201002,36.39],[20201005,36.26],[20201006,36.18],[20201007,36.25],[20201008,36.27],[20201009,36.17],[20201013,36.21],[20201014,36.33],[20201015,36.49],[20201016,36.35],[20201019,36.21],[20201020,36.13],[20201021,36.01],[20201022,36.1],[20201023,35.99],[20201026,36.11],[20201027,36.07],[20201028,36.39],[20201029,36.46],[20201030,36.48],[20201102,36.62],[20201103,36.46],[20201104,36.42],[20201105,36],[20201106,35.95],[20201109,35.89],[20201110,36.12],[20201112,36.18],[20201113,36.1],[20201116,36.06],[20201117,35.9],[20201118,35.95],[20201119,36.06],[20201120,35.97],[20201123,35.85],[20201124,35.97],[20201125,35.89],[20201127,35.8],[20201130,35.63],[20201201,35.65],[20201202,35.37],[20201203,35.13],[20201204,35.1],[20201207,35.2],[20201208,35.24],[20201209,35.25],[20201210,35.24],[20201211,35.22],[20201214,35.12],[20201215,35.18],[20201216,35.04],[20201217,34.87],[20201218,34.84],[20201221,35.08],[20201222,34.9],[20201223,35.11],[20201224,35.03],[20201228,34.95],[20201229,34.84],[20201230,34.78],[20201231,34.81],[20210104,34.74],[20210105,34.81],[20210106,34.6],[20210107,34.78],[20210108,34.85],[20210111,35.1],[20210112,35.1],[20210113,35.09],[20210114,35.21],[20210115,35.22],[20210119,35.2],[20210120,35.3],[20210121,35.13],[20210122,35.13],[20210125,35.15],[20210126,35.18],[20210127,35.26],[20210128,35.33],[20210129,35.2],[20210201,35.36],[20210202,35.47],[20210203,35.55],[20210204,35.61],[20210205,35.66],[20210208,35.53],[20210209,35.29],[20210210,35.23],[20210211,35.17],[20210212,35.28],[20210216,35.17],[20210217,35.42],[20210218,35.36],[20210219,35.19],[20210222,35.21],[20210223,35.18],[20210224,35.16],[20210225,34.89],[20210226,35.23],[20210301,35.43],[20210302,35.51],[20210303,35.43],[20210304,35.47],[20210305,35.75],[20210308,35.96],[20210309,35.87],[20210310,35.89],[20210311,35.67],[20210312,35.77],[20210315,35.81],[20210316,35.79],[20210317,35.86],[20210318,35.83],[20210319,35.9],[20210322,35.8],[20210323,35.93],[20210324,36.11],[20210325,36.19],[20210326,36.24],[20210329,36.23],[20210330,36.37],[20210331,36.41],[20210401,36.34],[20210406,36.14],[20210407,35.93],[20210408,35.96],[20210409,35.91],[20210412,35.86],[20210413,35.89],[20210414,35.68],[20210415,35.67],[20210416,35.62],[20210419,35.48],[20210420,35.44],[20210421,35.57],[20210422,35.46],[20210423,35.39],[20210426,35.33],[20210427,35.32],[20210428,35.38],[20210429,35.21],[20210430,35.35],[20210503,35.46],[20210504,35.53],[20210505,35.58],[20210506,35.42],[20210507,35.43],[20210510,35.11],[20210511,35.1],[20210512,35.24],[20210513,35.36],[20210514,35.24],[20210517,35.18],[20210518,34.96],[20210519,34.98],[20210520,35.01],[20210521,35.05],[20210524,34.99],[20210525,34.85],[20210526,34.95],[20210527,35.04],[20210528,35.2],[20210601,34.96],[20210602,35.07],[20210603,35.06],[20210604,35.27],[20210607,35.13],[20210608,35.08],[20210609,35.04],[20210610,35.11],[20210611,35.25],[20210614,35.28],[20210615,35.29],[20210616,35.2],[20210617,35.75],[20210618,35.84],[20210621,35.87],[20210622,35.87],[20210623,35.69],[20210624,35.73],[20210625,35.69],[20210628,35.82],[20210629,35.89],[20210630,35.9],[20210701,35.9],[20210702,36.1],[20210706,36.07],[20210707,36.09],[20210708,36.09],[20210709,36.01],[20210712,36.02],[20210713,36.03],[20210714,36.14],[20210715,36.15],[20210716,36.17],[20210719,36.3],[20210720,36.28],[20210721,36.28],[20210722,36.28],[20210723,36.31],[20210726,36.25],[20210727,36.18],[20210728,36.19],[20210729,35.99],[20210730,35.94],[20210802,35.97],[20210803,35.98],[20210804,36.04],[20210805,36.06],[20210806,36.18],[20210809,36.31],[20210810,36.42],[20210811,36.44],[20210812,36.37],[20210813,36.3],[20210816,36.29],[20210817,36.3],[20210818,36.43],[20210819,36.52],[20210820,36.59],[20210823,36.45],[20210824,36.38],[20210825,36.39],[20210826,36.29],[20210827,36.33],[20210830,36.22],[20210831,36.11],[20210901,36.16],[20210902,36.07],[20210903,35.99],[20210907,36.02],[20210908,36.13],[20210909,36.1],[20210910,36.08],[20210913,36.27],[20210914,36.17],[20210915,36.14],[20210916,36.32],[20210917,36.26],[20210920,36.48],[20210921,36.4],[20210922,36.41],[20210923,36.44],[20210924,36.42],[20210927,36.48],[20210928,36.54],[20210929,36.63],[20210930,36.87],[20211001,36.82],[20211004,36.7],[20211005,36.8],[20211006,36.98],[20211007,36.9],[20211008,36.87],[20211011,36.86],[20211012,36.9],[20211013,36.87],[20211014,36.74],[20211015,36.72],[20211018,36.69],[20211019,36.54],[20211020,36.65],[20211021,36.57],[20211022,36.58],[20211025,36.68],[20211026,36.63],[20211027,36.63],[20211028,36.7],[20211029,36.54],[20211101,36.74],[20211102,36.7],[20211103,36.77],[20211104,36.83],[20211105,37],[20211108,36.77],[20211109,36.8],[20211110,36.79],[20211111,37.11],[20211112,37.14],[20211115,37.15],[20211116,37.4],[20211117,37.59],[20211118,37.49],[20211119,37.73],[20211122,37.66],[20211123,37.73],[20211124,37.89],[20211126,37.69],[20211129,37.74],[20211130,37.43],[20211201,37.59],[20211202,37.46],[20211203,37.64],[20211206,37.63],[20211207,37.69],[20211208,37.55],[20211209,37.51],[20211210,37.65],[20211213,37.65],[20211214,37.53],[20211215,37.69],[20211216,37.47],[20211217,37.48],[20211220,37.68],[20211221,37.58],[20211222,37.56],[20211223,37.52],[20211227,37.5],[20211228,37.44],[20211229,37.54],[20211230,37.45],[20211231,37.47],[20220103,37.34],[20220104,37.61],[20220105,37.43],[20220106,37.4],[20220107,37.46],[20220110,37.37],[20220111,37.32],[20220112,37.2],[20220113,36.92],[20220114,36.92],[20220118,37.12],[20220119,37.21],[20220120,37.23],[20220121,37.23],[20220124,37.39],[20220125,37.49],[20220126,37.39],[20220127,37.75],[20220128,37.84],[20220131,37.77],[20220201,37.42],[20220202,37.23],[20220203,37.33],[20220204,36.66],[20220207,36.73],[20220208,36.82],[20220209,36.72],[20220210,36.53],[20220211,36.7],[20220214,36.96],[20220215,36.87],[20220216,36.83],[20220217,36.86],[20220218,36.92],[20220222,36.93],[20220223,36.9],[20220224,37.52],[20220225,37.34],[20220228,37.47],[20220301,37.68],[20220302,37.74],[20220303,37.84],[20220304,38.39],[20220307,38.47],[20220308,38.42],[20220309,38.05],[20220310,37.71],[20220311,38.01],[20220314,38.03],[20220315,37.92],[20220316,37.87],[20220317,37.66],[20220318,37.8],[20220321,37.57],[20220322,37.59],[20220323,37.77],[20220324,37.77],[20220325,37.59],[20220328,37.68],[20220329,37.29],[20220330,37.19],[20220331,37.27],[20220401,37.34],[20220404,37.53],[20220405,37.59],[20220406,37.77],[20220407,37.82],[20220408,37.97],[20220411,37.85],[20220412,38.07],[20220413,38.21],[20220414,37.98],[20220419,38.14],[20220420,38.07],[20220421,37.81],[20220422,38.05],[20220425,38.35],[20220426,38.69],[20220427,39],[20220428,39.33],[20220429,39.07],[20220502,39.11],[20220503,38.97],[20220504,39.16],[20220505,38.97],[20220506,38.95],[20220509,39.1],[20220510,39.1],[20220511,39.1],[20220512,39.7],[20220513,39.77],[20220516,39.65],[20220517,39.12],[20220518,39.21],[20220519,39.25],[20220520,39.09],[20220523,38.77],[20220524,38.65],[20220525,38.9],[20220526,38.76],[20220527,38.67],[20220531,38.66],[20220601,38.59],[20220602,38.66],[20220603,38.52],[20220606,38.48],[20220607,38.71],[20220608,38.41],[20220609,38.37],[20220610,38.8],[20220613,39.06],[20220614,38.99],[20220615,39.22],[20220616,39.4],[20220617,39.05],[20220621,38.8],[20220622,39.03],[20220623,39.16],[20220624,39.04],[20220627,38.82],[20220628,38.86],[20220629,39.07],[20220630,39.62],[20220701,39.57],[20220705,40.11],[20220706,40.45],[20220707,40.4],[20220708,40.42],[20220711,40.71],[20220712,40.96],[20220713,40.8],[20220714,41.04],[20220715,40.84],[20220718,40.54],[20220719,40.04],[20220720,40.21],[20220721,40.33],[20220722,40.46],[20220725,40.25],[20220726,40.68],[20220727,40.62],[20220728,40.83],[20220729,40.52],[20220801,40.39],[20220802,40.29],[20220803,40.41],[20220804,40.51],[20220805,40.15],[20220808,40.31],[20220809,40.14],[20220810,40.1],[20220811,39.76],[20220812,39.97],[20220815,40.36],[20220816,40.59],[20220817,40.42],[20220818,40.41],[20220819,40.89],[20220822,41.06],[20220823,41.38],[20220824,41.31],[20220825,41.18],[20220826,41.02],[20220829,41.08],[20220830,40.87],[20220831,40.99],[20220901,40.94],[20220902,41.08],[20220906,41.27],[20220907,41.5],[20220908,40.93],[20220909,40.73],[20220912,40.31],[20220913,40.1],[20220914,40.8],[20220915,40.75],[20220916,40.93],[20220919,40.73],[20220920,40.73],[20220921,41.02],[20220922,41.04],[20220923,41.53],[20220926,41.91],[20220927,41.92],[20220928,42.43],[20220929,41.77],[20220930,41.56],[20221003,41.58],[20221004,41.06],[20221005,40.93],[20221006,41.1],[20221007,41.32],[20221011,41.64],[20221012,41.74],[20221013,41.47],[20221014,41.56],[20221017,41.51],[20221018,41.13],[20221019,41.28],[20221020,41.1],[20221021,41.55],[20221024,41.03],[20221025,41.03],[20221026,40.4],[20221027,40.42],[20221028,40.72],[20221031,40.82],[20221101,40.65],[20221102,40.77],[20221103,41.35],[20221104,40.89],[20221107,40.36],[20221108,40.4],[20221109,40.28],[20221110,40.84],[20221114,39.36],[20221115,39.08],[20221116,39.06],[20221117,39.36],[20221118,39.14],[20221121,39.58],[20221122,39.5],[20221123,39.33],[20221125,39.16],[20221128,38.85],[20221129,39.2],[20221130,39.26],[20221201,39.05],[20221202,38.73],[20221205,38.46],[20221206,38.75],[20221207,38.78],[20221208,38.78],[20221209,38.62],[20221212,38.58],[20221213,38.75],[20221214,38.39],[20221215,38.49],[20221216,38.54],[20221219,38.57],[20221220,38.56],[20221221,38.46],[20221222,38.44],[20221223,38.47],[20221227,38.42],[20221228,38.36],[20221229,38.33],[20221230,38.26],[20230103,38.72],[20230104,38.55],[20230105,38.5],[20230106,39.02],[20230109,38.34],[20230110,38.22],[20230111,38.16],[20230112,38.14],[20230113,37.94],[20230117,37.87],[20230118,37.96],[20230119,38.03],[20230120,37.96],[20230123,37.77],[20230124,37.84],[20230125,37.78],[20230126,37.69],[20230127,37.8],[20230130,37.64],[20230131,37.94],[20230201,37.8],[20230202,37.47],[20230203,37.53],[20230206,37.98],[20230207,38.26],[20230208,38.16],[20230209,37.99],[20230210,38.27],[20230213,38.29],[20230214,37.96],[20230215,38.17],[20230216,38.16],[20230217,38.47],[20230221,38.27],[20230222,38.35],[20230223,38.46],[20230224,38.57],[20230227,38.65],[20230228,38.41],[20230301,38.11],[20230302,38.39],[20230303,38.39],[20230306,38.26],[20230307,38.11],[20230308,38.52],[20230309,38.61],[20230310,38.71],[20230313,38.65],[20230314,38.4],[20230315,39.31],[20230316,38.97],[20230317,39.08],[20230320,38.69],[20230321,38.34],[20230322,38.47],[20230323,38.25],[20230324,38.74],[20230327,38.49],[20230328,38.21],[20230329,38.17],[20230330,38.03],[20230331,38.12],[20230403,38.19],[20230404,38.17],[20230405,38.07],[20230406,38.15],[20230411,38.06],[20230412,38.05],[20230413,37.73],[20230414,37.51],[20230417,37.72],[20230418,37.74],[20230419,37.85],[20230420,37.88],[20230421,37.75],[20230424,37.72],[20230425,37.8],[20230426,37.7],[20230427,37.59],[20230428,37.85],[20230501,37.77],[20230502,37.95],[20230503,37.77],[20230504,37.73],[20230505,37.84],[20230508,37.71],[20230509,37.97],[20230510,38.09],[20230511,38.17],[20230512,38.25],[20230515,38.31],[20230516,38.25],[20230517,38.38],[20230518,38.36],[20230519,38.36],[20230522,38.3],[20230523,38.46],[20230524,38.39],[20230525,38.46],[20230526,38.37],[20230530,38.51],[20230531,38.77],[20230601,38.76],[20230602,38.42],[20230605,38.71],[20230606,38.71],[20230607,38.56],[20230608,38.53],[20230609,38.32],[20230612,38.41],[20230613,38.24],[20230614,38.17],[20230615,38.19],[20230616,37.63],[20230620,37.78],[20230621,37.81],[20230622,37.55],[20230623,37.94],[20230626,37.84],[20230627,37.68],[20230628,37.76],[20230629,37.66],[20230630,37.92],[20230703,37.77],[20230705,37.84],[20230706,37.73],[20230707,37.81],[20230710,37.64],[20230711,37.52],[20230712,37.52],[20230713,37.07],[20230714,36.86],[20230717,36.86],[20230718,36.77],[20230719,36.89],[20230720,36.92],[20230721,37.17],[20230724,37.23],[20230725,37.38],[20230726,37.39],[20230727,37.1],[20230728,37.53],[20230731,37.51],[20230801,37.67],[20230802,37.63],[20230803,37.81],[20230804,37.85],[20230807,37.73],[20230808,37.89],[20230809,37.79],[20230810,37.58],[20230811,37.6],[20230814,37.83],[20230815,37.86],[20230816,37.88],[20230817,37.96],[20230818,38.09],[20230821,37.92],[20230822,37.97],[20230823,38.32],[20230824,38.17],[20230825,38.26],[20230828,38.29],[20230829,38.39],[20230830,38.1],[20230831,38.19],[20230901,38.27],[20230905,38.63],[20230906,38.54],[20230907,38.71],[20230908,38.73],[20230911,38.67],[20230912,38.7],[20230913,38.65],[20230914,38.64],[20230915,38.9],[20230918,38.87],[20230919,38.67],[20230920,38.68],[20230921,38.93],[20230922,38.93],[20230925,38.98],[20230926,39.08],[20230927,39.3],[20230928,39.35],[20230929,39.16],[20231002,39.37],[20231003,39.57],[20231004,39.54],[20231005,39.46],[20231006,39.29],[20231009,39.42],[20231010,39.32],[20231011,39.23],[20231012,39.12],[20231013,39.5],[20231016,39.43],[20231017,39.24],[20231018,39.25],[20231019,39.32],[20231020,39.27],[20231023,39.27],[20231024,39.12],[20231025,39.3],[20231026,39.49],[20231027,39.53],[20231030,39.27],[20231031,39.21],[20231101,39.6],[20231102,39.13],[20231103,39.09],[20231106,38.89],[20231107,39.12],[20231108,39.16],[20231109,39.03],[20231110,39.06],[20231113,39.13],[20231114,39.08],[20231115,38.5],[20231116,38.62],[20231117,38.52],[20231120,38.33],[20231121,38.26],[20231122,38.41],[20231123,38.45],[20231124,38.37],[20231127,38.3],[20231128,38.38],[20231129,38.33],[20231130,38.48],[20231201,38.79],[20231204,38.78],[20231205,39],[20231206,39.14],[20231207,39.18],[20231208,39.08],[20231211,39.16],[20231212,38.99],[20231213,39.25],[20231214,38.83],[20231215,38.7],[20231218,38.8],[20231219,38.66],[20231220,38.78],[20231221,38.65],[20231222,38.53],[20231225,38.53],[20231226,38.53],[20231227,38.44],[20231228,38.25],[20231229,38.5],[20240102,38.79],[20240103,38.93],[20240104,38.77],[20240105,38.88],[20240108,38.83],[20240109,38.86],[20240110,38.84],[20240111,38.77],[20240112,39.01],[20240115,39],[20240116,39.18],[20240117,39.12],[20240118,39.13],[20240119,39.07],[20240122,39.08],[20240123,39.15],[20240124,39.01],[20240125,39.11],[20240126,39.17],[20240129,39.39],[20240130,39.28],[20240131,39.4],[20240201,39.51],[20240202,39.14],[20240205,39.58],[20240206,39.65],[20240207,39.51],[20240208,39.56],[20240209,39.5],[20240212,39.51],[20240213,39.31],[20240214,39.66],[20240215,39.56],[20240216,39.43],[20240219,39.4],[20240220,39.35],[20240221,39.3],[20240222,39.14],[20240223,39.2],[20240226,39.12],[20240227,39.11],[20240228,39.32],[20240229,39.27],[20240301,39.39],[20240304,39.24],[20240305,39.27],[20240306,39.18],[20240307,39.14],[20240308,39.03],[20240311,39.03],[20240312,39.02],[20240313,38.93],[20240314,38.93],[20240315,39.03],[20240318,39.04],[20240319,39.21],[20240320,39.3],[20240321,39.07],[20240322,39.41],[20240325,39.36],[20240326,39.29],[20240327,39.45],[20240328,39.45],[20240402,39.64],[20240403,39.54],[20240404,39.32],[20240405,39.29],[20240408,39.34],[20240409,39.21],[20240410,39.08],[20240411,39.58],[20240412,39.91],[20240415,39.88],[20240416,39.93],[20240417,39.96]]}
{"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 | 1.055,52€ |
| 2021 | 1.057,99€ |
| 2022 | 1.023,88€ |
| 2023 | 1.026,35€ |
| 2024 | 1.053,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,39% |
| 3 M | 2,15% |
| 6 M | 1,85% |
| lfd. Jahr | 3,81% |
| 1 Jahr | 5,96% |
| 3 Jahre | 12,19% |
| 5 Jahre | 11,94% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 15,22% |
Der Fonds zielt darauf ab, die Wertentwicklung des Bloomberg Barclays US Treasury 1-3 Year Total Return Index abzubilden. Der Index bildet die Wertentwicklung von auf US-Dollar lautende, festverzinsliche, nominale Schuldverschreibungen des US-Finanzministeriums ab. Die Wertpapiere müssen eine Laufzeit von mindestens einem Jahr und weniger als 3 Jahre haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TSY N/B 4.25% 31/12/25 4.25 31 Dec 2025 | 1,61% |
| US TSY N/B 2.25% 15/11/25 2.25 15 Nov 2025 | 1,55% |
| US TSY N/B 4.875% 30/11/25 4.88 30 Nov 2025 | 1,53% |
| US TSY N/B 0.75% 31/08/26 0.75 31 Aug 2026 | 1,52% |
| US TSY N/B 0.75% 31/05/26 0.75 31 May 2026 | 1,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 5.5517 | 7.014500 |
| 04.2020 - 04.2021 | 0.234 | -7.101000 |
| 04.2021 - 04.2022 | -3.2234 | 4.880600 |
| 04.2022 - 04.2023 | 0.2407 | -1.475500 |
| 04.2023 - 04.2024 | 2.647 | 4.733000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,76% | 6,44% | 6,60% | k.A. |
| Sharpe Ratio | 0,00 | 0,28 | 0,24 | k.A. |
| Tracking Error | 1,92% | 1,97% | 2,22% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,28 | 1,24 | k.A. |
| Treynor Ratio | -0,01 | 1,40 | 1,26 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| US TSY N/B 4.25% 31/12/25 4.25 31 Dec 2025 | 1,61% |
| US TSY N/B 2.25% 15/11/25 2.25 15 Nov 2025 | 1,55% |
| US TSY N/B 4.875% 30/11/25 4.88 30 Nov 2025 | 1,53% |
| US TSY N/B 0.75% 31/08/26 0.75 31 Aug 2026 | 1,52% |
| US TSY N/B 0.75% 31/05/26 0.75 31 May 2026 | 1,50% |
| US TSY N/B 0.5% 28/02/26 0.50 28 Feb 2026 | 1,49% |
| US TSY N/B 1.25% 30/11/26 1.25 30 Nov 2026 | 1,49% |
| US TSY N/B 0.75% 30/04/26 0.75 30 Apr 2026 | 1,48% |
| US TSY N/B 2% 15/08/25 2.00 15 Aug 2025 | 1,47% |
| US TSY N/B 1.5% 15/08/26 1.50 15 Aug 2026 | 1,46% |
Länderverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Staatsanleihen | 100,14% |
| Geldmarkt/Kasse | -0,14% |
Währungsverteilung (19. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 37128KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 150KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 11105KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3892KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,06% |
| TER (Gesamtkostenquote KIID) | 0,06% |
| 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: | Invesco Capital Management LLC |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.01.2019 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 305,94 Mio. USD |