Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0K7
ISIN: LU0925589839
Rentenfonds Staatsanleihen kurze Laufzeiten, Euroland
Aktueller Preis (21. 06. 2025)
149,04 €
-0,02 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0925589839","name":"Xtrackers II iBoxx Euroz. Gov. Bd Yld Plus 1-3 UCITS ETF 1C","currency":"EUR"},"ts":[[20200622,143.57],[20200624,143.58],[20200625,143.53],[20200626,143.54],[20200629,143.57],[20200630,143.57],[20200701,143.53],[20200702,143.56],[20200703,143.5],[20200706,143.56],[20200707,143.6],[20200708,143.62],[20200709,143.58],[20200710,143.55],[20200713,143.53],[20200714,143.55],[20200715,143.56],[20200716,143.58],[20200717,143.57],[20200720,143.72],[20200721,143.75],[20200722,143.82],[20200723,143.83],[20200724,143.8],[20200727,143.8],[20200728,143.78],[20200729,143.8],[20200730,143.81],[20200731,143.76],[20200803,143.78],[20200804,143.85],[20200805,143.81],[20200806,143.84],[20200807,143.85],[20200810,143.88],[20200811,143.85],[20200812,143.85],[20200813,143.76],[20200814,143.83],[20200817,143.93],[20200818,143.95],[20200819,143.96],[20200820,143.96],[20200821,143.92],[20200824,143.92],[20200825,143.81],[20200826,143.84],[20200827,143.83],[20200828,143.84],[20200901,143.86],[20200902,143.94],[20200903,143.92],[20200904,143.85],[20200907,143.81],[20200908,143.82],[20200909,143.85],[20200910,143.85],[20200911,143.88],[20200914,143.94],[20200915,143.96],[20200916,144],[20200917,144.04],[20200918,144],[20200921,144.07],[20200922,144.12],[20200923,144.12],[20200924,144.08],[20200925,144.05],[20200928,144.08],[20200929,144.11],[20200930,144.07],[20201001,144.1],[20201002,144.15],[20201005,144.19],[20201006,144.19],[20201007,144.23],[20201008,144.24],[20201009,144.3],[20201012,144.35],[20201013,144.35],[20201014,144.37],[20201015,144.23],[20201016,144.36],[20201019,144.3],[20201020,144.29],[20201021,144.28],[20201022,144.24],[20201023,144.28],[20201026,144.35],[20201027,144.38],[20201028,144.29],[20201029,144.35],[20201030,144.35],[20201102,144.38],[20201103,144.4],[20201104,144.42],[20201105,144.45],[20201106,144.46],[20201109,144.36],[20201110,144.38],[20201111,144.41],[20201112,144.43],[20201113,144.45],[20201116,144.49],[20201117,144.52],[20201118,144.51],[20201119,144.5],[20201120,144.5],[20201123,144.52],[20201124,144.53],[20201125,144.52],[20201126,144.5],[20201127,144.51],[20201130,144.5],[20201201,144.43],[20201202,144.45],[20201203,144.47],[20201204,144.44],[20201207,144.49],[20201208,144.52],[20201209,144.54],[20201210,144.51],[20201211,144.55],[20201214,144.57],[20201215,144.59],[20201216,144.56],[20201217,144.54],[20201218,144.5],[20201221,144.49],[20201222,144.5],[20201223,144.41],[20201229,144.49],[20201230,144.46],[20201231,144.46],[20210104,144.45],[20210105,144.43],[20210106,144.42],[20210107,144.38],[20210108,144.4],[20210111,144.36],[20210112,144.2],[20210113,144.31],[20210114,144.16],[20210115,144.22],[20210118,144.19],[20210119,144.27],[20210120,144.23],[20210121,144.08],[20210122,144.01],[20210125,144.14],[20210126,144.2],[20210127,144.22],[20210128,144.2],[20210129,144.19],[20210201,144.25],[20210202,144.19],[20210203,144.27],[20210204,144.28],[20210205,144.29],[20210208,144.34],[20210209,144.35],[20210210,144.34],[20210211,144.34],[20210212,144.31],[20210215,144.27],[20210216,144.22],[20210217,144.17],[20210218,144.07],[20210219,144.11],[20210222,144.15],[20210223,144.1],[20210224,144.06],[20210225,143.89],[20210226,143.93],[20210301,144.08],[20210302,144.1],[20210303,144.05],[20210304,144.06],[20210305,144.05],[20210308,144.08],[20210309,144.12],[20210310,144.14],[20210311,144.19],[20210312,144.15],[20210315,144.2],[20210316,144.2],[20210317,144.12],[20210318,144.12],[20210319,144.16],[20210322,144.19],[20210323,144.22],[20210324,144.24],[20210325,144.23],[20210326,144.22],[20210329,144.18],[20210330,144.12],[20210331,144.1],[20210401,144.14],[20210406,144.11],[20210407,144.11],[20210408,144.11],[20210409,144.04],[20210412,144.06],[20210413,144.01],[20210414,143.99],[20210415,144],[20210416,144],[20210419,144.01],[20210420,144],[20210421,144.03],[20210422,144.01],[20210423,143.98],[20210426,143.98],[20210427,143.97],[20210428,143.96],[20210429,143.92],[20210430,143.93],[20210504,144.01],[20210505,144],[20210506,143.96],[20210507,143.91],[20210510,143.94],[20210511,143.9],[20210512,143.86],[20210514,143.78],[20210517,143.78],[20210518,143.8],[20210519,143.78],[20210520,143.81],[20210521,143.85],[20210525,143.92],[20210526,143.94],[20210527,143.92],[20210528,143.93],[20210601,143.97],[20210602,144.01],[20210603,143.99],[20210604,144.01],[20210607,144.02],[20210608,144.04],[20210609,144.09],[20210610,144.07],[20210611,144.11],[20210614,144.09],[20210615,144.09],[20210616,144.1],[20210617,144.03],[20210618,143.95],[20210621,143.92],[20210622,143.9],[20210624,143.89],[20210625,143.85],[20210628,143.9],[20210629,143.92],[20210630,143.95],[20210701,143.97],[20210702,144],[20210705,144],[20210706,144.03],[20210707,144.04],[20210708,143.98],[20210709,143.97],[20210712,144.01],[20210713,144.02],[20210714,144.03],[20210715,144],[20210716,144.03],[20210719,144.04],[20210720,144.03],[20210721,144.03],[20210722,144.04],[20210723,144.08],[20210726,144.1],[20210727,144.09],[20210728,144.11],[20210729,144.1],[20210730,144.1],[20210802,144.16],[20210803,144.18],[20210804,144.19],[20210805,144.21],[20210806,144.16],[20210809,144.19],[20210810,144.2],[20210811,144.18],[20210812,144.17],[20210813,144.16],[20210816,144.18],[20210817,144.17],[20210818,144.19],[20210819,144.17],[20210820,144.19],[20210823,144.17],[20210824,144.18],[20210825,144.1],[20210826,144.06],[20210827,144.08],[20210831,144.07],[20210901,144.08],[20210902,144.11],[20210903,144.09],[20210906,144.12],[20210907,144.05],[20210908,144.04],[20210909,144.07],[20210910,144.04],[20210913,144.07],[20210914,144.08],[20210915,144.05],[20210916,144.04],[20210917,144.01],[20210920,144.03],[20210921,144.06],[20210922,144.09],[20210923,144.02],[20210924,143.97],[20210927,143.96],[20210928,143.92],[20210929,143.94],[20210930,143.9],[20211001,143.93],[20211004,143.96],[20211005,143.96],[20211006,143.94],[20211007,143.94],[20211008,143.92],[20211011,143.91],[20211012,143.9],[20211013,143.89],[20211014,143.89],[20211015,143.87],[20211018,143.79],[20211019,143.73],[20211020,143.77],[20211021,143.73],[20211022,143.7],[20211025,143.76],[20211026,143.77],[20211027,143.78],[20211028,143.58],[20211029,143.33],[20211102,143.68],[20211103,143.72],[20211104,143.89],[20211105,143.95],[20211108,143.95],[20211109,144.01],[20211110,143.9],[20211111,143.82],[20211112,143.84],[20211115,143.85],[20211116,143.86],[20211117,143.85],[20211118,143.89],[20211119,143.98],[20211122,143.95],[20211123,143.83],[20211124,143.82],[20211125,143.8],[20211126,143.9],[20211129,143.88],[20211130,143.85],[20211201,143.71],[20211202,143.75],[20211203,143.77],[20211206,143.83],[20211207,143.78],[20211208,143.64],[20211209,143.73],[20211210,143.77],[20211213,143.83],[20211214,143.79],[20211215,143.74],[20211216,143.69],[20211217,143.75],[20211220,143.81],[20211221,143.72],[20211222,143.67],[20211223,143.52],[20211229,143.47],[20211230,143.39],[20211231,143.39],[20220104,143.4],[20220105,143.38],[20220106,143.3],[20220107,143.26],[20220110,143.32],[20220111,143.28],[20220112,143.32],[20220113,143.34],[20220114,143.29],[20220117,143.3],[20220118,143.29],[20220119,143.27],[20220120,143.28],[20220121,143.3],[20220124,143.35],[20220125,143.34],[20220126,143.28],[20220127,143.27],[20220128,143.24],[20220131,143.19],[20220201,143.09],[20220202,143],[20220203,142.5],[20220204,142.17],[20220207,142.05],[20220208,142.11],[20220209,142.33],[20220210,142.2],[20220211,142.14],[20220214,142.23],[20220215,142.29],[20220216,142.44],[20220217,142.57],[20220218,142.61],[20220221,142.56],[20220222,142.51],[20220223,142.42],[20220224,142.6],[20220225,142.56],[20220228,142.74],[20220301,143.38],[20220302,143.02],[20220303,143],[20220304,143.14],[20220307,143.03],[20220308,143.05],[20220309,142.92],[20220310,142.43],[20220311,142.46],[20220314,142.38],[20220315,142.57],[20220316,142.57],[20220317,142.5],[20220318,142.58],[20220321,142.49],[20220322,142.36],[20220323,142.41],[20220324,142.32],[20220325,142.27],[20220328,142.2],[20220329,141.98],[20220330,141.8],[20220331,141.97],[20220401,141.87],[20220404,141.92],[20220405,141.73],[20220406,141.63],[20220407,141.5],[20220408,141.46],[20220411,141.3],[20220412,141.4],[20220413,141.46],[20220414,141.45],[20220419,141.45],[20220420,141.5],[20220421,141.25],[20220422,141.05],[20220425,141.25],[20220426,141.34],[20220427,141.35],[20220428,141.06],[20220429,140.87],[20220503,140.78],[20220504,140.49],[20220505,140.47],[20220506,140.18],[20220510,140.61],[20220511,140.87],[20220512,141.18],[20220513,140.98],[20220516,140.96],[20220517,140.67],[20220518,140.65],[20220519,140.61],[20220520,140.55],[20220523,140.49],[20220524,140.56],[20220525,140.68],[20220527,140.75],[20220530,140.58],[20220531,140.33],[20220601,140.24],[20220607,139.91],[20220608,139.82],[20220609,139.31],[20220610,138.72],[20220613,137.96],[20220614,137.77],[20220615,138.57],[20220616,138.48],[20220617,138.87],[20220620,138.85],[20220621,138.87],[20220622,139.16],[20220624,139.5],[20220627,139.34],[20220628,139.28],[20220629,139.61],[20220630,139.88],[20220701,140.46],[20220704,140.17],[20220705,140.47],[20220706,140.64],[20220707,140.25],[20220708,140.35],[20220711,140.52],[20220712,140.65],[20220713,140.36],[20220714,139.75],[20220715,139.9],[20220718,139.93],[20220719,139.69],[20220720,139.58],[20220721,139.3],[20220722,139.88],[20220725,139.94],[20220726,140.11],[20220727,139.99],[20220728,140.35],[20220729,140.53],[20220801,140.87],[20220802,140.68],[20220803,140.58],[20220804,140.77],[20220805,140.62],[20220808,140.58],[20220809,140.47],[20220810,140.62],[20220811,140.57],[20220812,140.48],[20220816,140.36],[20220817,139.96],[20220818,139.9],[20220819,139.61],[20220822,139.43],[20220823,139.34],[20220824,139.29],[20220825,139.58],[20220826,139.21],[20220830,138.84],[20220831,138.65],[20220901,138.57],[20220902,138.88],[20220905,138.77],[20220906,138.79],[20220907,138.86],[20220908,138.48],[20220909,138.21],[20220912,138.35],[20220913,138.17],[20220914,138.07],[20220915,137.92],[20220916,137.7],[20220920,137.43],[20220921,137.42],[20220922,137.18],[20220923,136.91],[20220926,136.65],[20220927,136.39],[20220928,136.73],[20220929,136.82],[20220930,137.07],[20221003,137.57],[20221004,137.82],[20221005,137.4],[20221006,137.15],[20221007,136.83],[20221010,136.91],[20221011,137.1],[20221012,136.99],[20221013,136.97],[20221014,136.99],[20221017,136.98],[20221018,137.06],[20221019,136.8],[20221020,136.78],[20221021,136.81],[20221024,137.09],[20221025,137.38],[20221026,137.46],[20221027,137.97],[20221028,137.68],[20221031,137.46],[20221102,137.52],[20221103,137.29],[20221104,137.17],[20221107,137.14],[20221108,137.18],[20221109,137.36],[20221110,137.87],[20221111,137.43],[20221114,137.51],[20221115,137.67],[20221116,137.77],[20221117,137.71],[20221118,137.84],[20221121,137.79],[20221122,137.75],[20221123,137.82],[20221124,137.98],[20221125,137.76],[20221128,137.72],[20221129,137.95],[20221130,137.86],[20221201,138.19],[20221202,138.06],[20221205,138.09],[20221206,138.24],[20221207,138.42],[20221208,138.31],[20221209,138.01],[20221212,137.98],[20221213,138.08],[20221214,138.03],[20221215,137.29],[20221216,137.03],[20221219,137.05],[20221220,136.89],[20221221,136.98],[20221222,136.95],[20221228,136.78],[20221229,136.82],[20221230,136.67],[20230103,136.91],[20230104,137.25],[20230105,137.12],[20230106,137.26],[20230109,137.25],[20230110,137.19],[20230111,137.36],[20230112,137.49],[20230113,137.51],[20230116,137.54],[20230117,137.88],[20230118,137.98],[20230119,137.83],[20230120,137.59],[20230123,137.53],[20230124,137.66],[20230125,137.63],[20230126,137.54],[20230127,137.49],[20230130,137.27],[20230131,137.34],[20230201,137.28],[20230202,137.94],[20230203,137.76],[20230206,137.59],[20230207,137.54],[20230208,137.36],[20230209,137.41],[20230210,137.25],[20230213,137.24],[20230214,137.14],[20230215,136.98],[20230216,136.95],[20230217,137.02],[20230220,136.95],[20230221,136.75],[20230222,136.8],[20230223,136.91],[20230224,136.63],[20230227,136.62],[20230228,136.54],[20230301,136.31],[20230302,136.26],[20230303,136.34],[20230306,136.29],[20230307,136.25],[20230308,136.34],[20230309,136.41],[20230310,136.85],[20230313,137.57],[20230314,137.06],[20230315,137.91],[20230316,137.88],[20230317,138.14],[20230320,138.42],[20230321,138.07],[20230322,137.8],[20230323,138.15],[20230324,138.4],[20230327,138.26],[20230328,138.05],[20230329,138.07],[20230330,137.8],[20230331,137.9],[20230403,138.02],[20230404,138.04],[20230405,138.31],[20230406,138.29],[20230411,137.92],[20230412,137.76],[20230413,137.77],[20230414,137.6],[20230417,137.59],[20230418,137.67],[20230419,137.45],[20230420,137.59],[20230421,137.47],[20230424,137.5],[20230425,137.74],[20230426,137.83],[20230427,137.67],[20230428,137.95],[20230502,138.08],[20230503,138.11],[20230504,138.37],[20230505,138.25],[20230510,138.29],[20230511,138.37],[20230512,138.26],[20230515,138.26],[20230516,138.15],[20230517,138.15],[20230519,138],[20230522,137.96],[20230523,137.94],[20230524,137.91],[20230525,137.84],[20230526,137.78],[20230530,138.17],[20230531,138.39],[20230601,138.43],[20230602,138.4],[20230605,138.2],[20230606,138.21],[20230607,138.06],[20230608,138.14],[20230609,138.24],[20230612,138.35],[20230613,138.24],[20230614,138.1],[20230615,137.85],[20230616,137.95],[20230619,137.81],[20230620,137.9],[20230621,137.84],[20230622,137.66],[20230623,137.86],[20230626,137.98],[20230627,137.79],[20230628,137.85],[20230629,137.67],[20230630,137.63],[20230703,137.47],[20230704,137.52],[20230705,137.69],[20230706,137.38],[20230707,137.58],[20230710,137.56],[20230711,137.48],[20230712,137.78],[20230713,138],[20230714,137.92],[20230717,137.91],[20230718,138.29],[20230719,138.24],[20230720,138.07],[20230721,138.14],[20230724,138.27],[20230725,138.2],[20230726,138.09],[20230727,138.22],[20230728,138.33],[20230731,138.38],[20230801,138.3],[20230802,138.38],[20230803,138.37],[20230804,138.38],[20230807,138.42],[20230808,138.6],[20230809,138.58],[20230810,138.53],[20230811,138.42],[20230814,138.38],[20230815,138.24],[20230816,138.31],[20230817,138.24],[20230818,138.4],[20230821,138.3],[20230822,138.4],[20230823,138.75],[20230824,138.72],[20230825,138.58],[20230828,138.54],[20230829,138.67],[20230830,138.62],[20230831,138.87],[20230901,138.73],[20230904,138.66],[20230905,138.63],[20230906,138.48],[20230907,138.58],[20230908,138.62],[20230911,138.57],[20230912,138.53],[20230913,138.37],[20230914,138.58],[20230915,138.39],[20230918,138.3],[20230919,138.31],[20230920,138.42],[20230921,138.36],[20230922,138.38],[20230925,138.37],[20230926,138.33],[20230927,138.27],[20230928,138.01],[20230929,138.35],[20231002,138.32],[20231003,138.31],[20231004,138.36],[20231005,138.5],[20231006,138.43],[20231009,138.62],[20231010,138.73],[20231011,138.76],[20231012,138.56],[20231013,138.58],[20231016,138.63],[20231017,138.43],[20231018,138.32],[20231019,138.39],[20231020,138.63],[20231023,138.75],[20231024,138.78],[20231025,138.65],[20231026,138.86],[20231027,138.97],[20231030,139.17],[20231031,139.18],[20231101,139.34],[20231102,139.38],[20231103,139.53],[20231106,139.39],[20231107,139.49],[20231108,139.52],[20231109,139.5],[20231110,139.4],[20231113,139.42],[20231114,139.68],[20231115,139.69],[20231116,139.91],[20231117,139.88],[20231120,139.9],[20231121,139.95],[20231122,139.9],[20231123,139.79],[20231124,139.78],[20231127,140.02],[20231128,140.19],[20231129,140.42],[20231130,140.39],[20231201,140.81],[20231204,140.86],[20231205,141.03],[20231206,141.05],[20231207,141.09],[20231208,140.82],[20231211,140.84],[20231212,140.84],[20231213,140.97],[20231214,141.37],[20231215,141.46],[20231218,141.42],[20231219,141.58],[20231220,141.69],[20231221,141.8],[20231222,141.9],[20231227,142.02],[20231228,141.99],[20231229,141.86],[20240102,141.81],[20240103,141.81],[20240104,141.61],[20240105,141.53],[20240108,141.55],[20240109,141.47],[20240110,141.41],[20240111,141.48],[20240112,141.76],[20240115,141.7],[20240116,141.67],[20240117,141.38],[20240118,141.44],[20240119,141.44],[20240122,141.52],[20240123,141.45],[20240124,141.48],[20240125,141.74],[20240126,141.77],[20240129,141.97],[20240130,141.81],[20240131,142.07],[20240201,142.02],[20240202,141.69],[20240205,141.55],[20240206,141.65],[20240207,141.63],[20240208,141.51],[20240209,141.36],[20240212,141.46],[20240213,141.36],[20240214,141.46],[20240215,141.5],[20240216,141.41],[20240219,141.42],[20240220,141.53],[20240221,141.4],[20240222,141.33],[20240223,141.43],[20240226,141.33],[20240227,141.34],[20240228,141.35],[20240229,141.38],[20240301,141.38],[20240304,141.41],[20240305,141.58],[20240306,141.59],[20240307,141.74],[20240308,141.91],[20240311,141.85],[20240312,141.81],[20240313,141.82],[20240314,141.7],[20240315,141.57],[20240318,141.63],[20240319,141.7],[20240320,141.68],[20240321,141.79],[20240322,141.88],[20240325,141.83],[20240326,141.9],[20240327,142.01],[20240328,141.92],[20240402,141.9],[20240403,141.8],[20240404,141.97],[20240405,141.87],[20240408,141.85],[20240409,141.96],[20240410,141.79],[20240411,141.69],[20240412,142.01],[20240415,141.89],[20240416,141.81],[20240417,141.83],[20240418,141.74],[20240419,141.69],[20240422,141.88],[20240423,141.9],[20240424,141.74],[20240425,141.65],[20240426,141.77],[20240429,141.93],[20240430,141.75],[20240501,141.76],[20240502,141.86],[20240503,142.03],[20240506,142.1],[20240507,142.13],[20240508,142.07],[20240509,142.07],[20240510,141.99],[20240513,142.07],[20240514,142.02],[20240515,142.28],[20240516,142.27],[20240517,142.16],[20240520,142.15],[20240521,142.2],[20240522,142.14],[20240523,141.93],[20240524,141.97],[20240527,142.05],[20240528,142.05],[20240529,141.99],[20240530,142.05],[20240531,142.11],[20240603,142.29],[20240604,142.33],[20240605,142.42],[20240606,142.31],[20240607,142.13],[20240610,142.05],[20240611,142.11],[20240612,142.34],[20240613,142.35],[20240614,142.47],[20240617,142.48],[20240618,142.54],[20240619,142.51],[20240620,142.48],[20240621,142.6],[20240624,142.65],[20240625,142.66],[20240626,142.6],[20240627,142.65],[20240628,142.52],[20240701,142.51],[20240702,142.61],[20240703,142.72],[20240704,142.67],[20240705,142.87],[20240708,142.96],[20240709,142.87],[20240710,143.02],[20240711,143.26],[20240712,143.27],[20240715,143.36],[20240716,143.44],[20240717,143.42],[20240718,143.51],[20240719,143.43],[20240722,143.39],[20240723,143.47],[20240724,143.53],[20240725,143.62],[20240726,143.69],[20240729,143.78],[20240730,143.85],[20240731,143.98],[20240801,144.07],[20240802,144.32],[20240805,144.33],[20240806,144.28],[20240807,144.23],[20240808,144.26],[20240809,144.36],[20240812,144.36],[20240813,144.54],[20240814,144.54],[20240815,144.34],[20240816,144.34],[20240819,144.39],[20240820,144.5],[20240821,144.6],[20240822,144.56],[20240823,144.7],[20240826,144.67],[20240827,144.59],[20240828,144.63],[20240829,144.69],[20240830,144.65],[20240902,144.66],[20240903,144.7],[20240904,144.92],[20240905,144.95],[20240906,145.12],[20240909,145.17],[20240910,145.24],[20240911,145.43],[20240912,145.27],[20240913,145.35],[20240916,145.46],[20240917,145.39],[20240918,145.27],[20240919,145.41],[20240920,145.34],[20240923,145.6],[20240924,145.75],[20240925,145.72],[20240926,145.82],[20240927,145.86],[20240930,145.85],[20241001,146.03],[20241002,145.95],[20241003,145.95],[20241004,145.71],[20241007,145.58],[20241008,145.59],[20241009,145.57],[20241010,145.57],[20241011,145.53],[20241014,145.6],[20241015,145.75],[20241016,145.86],[20241017,145.92],[20241018,146.08],[20241021,145.86],[20241022,145.84],[20241023,145.95],[20241024,146.14],[20241025,145.99],[20241028,146.02],[20241029,145.94],[20241030,145.68],[20241031,145.59],[20241101,145.65],[20241104,145.69],[20241105,145.65],[20241106,145.83],[20241107,145.83],[20241108,145.87],[20241111,146.04],[20241112,146.04],[20241113,146.02],[20241114,146.17],[20241115,146.21],[20241118,146.11],[20241119,146.15],[20241120,146.15],[20241121,146.25],[20241122,146.51],[20241125,146.53],[20241126,146.48],[20241127,146.46],[20241128,146.65],[20241129,146.76],[20241202,146.92],[20241203,146.84],[20241204,146.9],[20241205,146.83],[20241206,146.82],[20241209,146.88],[20241210,146.99],[20241211,147.05],[20241212,146.95],[20241213,146.78],[20241216,146.8],[20241217,146.79],[20241218,146.82],[20241219,146.76],[20241220,146.85],[20241223,146.76],[20241224,146.75],[20241227,146.75],[20241230,146.83],[20241231,146.81],[20250102,146.83],[20250103,146.6],[20250106,146.57],[20250107,146.57],[20250108,146.57],[20250109,146.48],[20250110,146.38],[20250113,146.27],[20250114,146.28],[20250115,146.54],[20250116,146.62],[20250117,146.66],[20250120,146.7],[20250121,146.73],[20250122,146.74],[20250123,146.66],[20250124,146.58],[20250127,146.67],[20250128,146.69],[20250129,146.67],[20250130,146.83],[20250131,147.07],[20250203,147.29],[20250204,147.28],[20250205,147.32],[20250206,147.3],[20250207,147.27],[20250210,147.37],[20250211,147.23],[20250212,147.11],[20250213,147.3],[20250214,147.27],[20250217,147.25],[20250218,147.26],[20250219,147.13],[20250220,147.22],[20250221,147.36],[20250224,147.42],[20250225,147.49],[20250226,147.52],[20250227,147.6],[20250228,147.64],[20250303,147.53],[20250304,147.7],[20250305,147.07],[20250306,147],[20250307,147.13],[20250310,147.22],[20250311,147.27],[20250312,147.23],[20250313,147.33],[20250314,147.35],[20250317,147.42],[20250318,147.42],[20250319,147.42],[20250320,147.43],[20250321,147.56],[20250324,147.61],[20250325,147.62],[20250326,147.67],[20250327,147.79],[20250328,147.91],[20250331,147.92],[20250401,147.97],[20250402,147.97],[20250403,148.22],[20250404,148.37],[20250407,148.46],[20250408,148.32],[20250409,148.47],[20250410,148.36],[20250411,148.48],[20250414,148.57],[20250415,148.54],[20250416,148.64],[20250417,148.81],[20250422,148.92],[20250423,148.77],[20250424,148.99],[20250425,148.89],[20250428,148.92],[20250429,148.91],[20250430,148.98],[20250501,148.99],[20250502,148.85],[20250505,148.88],[20250506,148.92],[20250507,149.03],[20250508,148.94],[20250509,148.9],[20250512,148.59],[20250513,148.57],[20250514,148.59],[20250515,148.72],[20250516,148.79],[20250519,148.88],[20250520,148.86],[20250521,148.8],[20250522,148.87],[20250523,149.05],[20250526,149.04],[20250527,149.03],[20250528,149.01],[20250529,149.15],[20250530,149.12],[20250602,149.14],[20250603,149.18],[20250604,149.13],[20250605,148.88],[20250606,148.93],[20250609,148.97],[20250610,149.03],[20250611,149.06],[20250612,149.12],[20250613,148.95],[20250616,149.06],[20250617,149],[20250618,149.07],[20250619,149.04]]}
{"meta":{"id":"1159-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20200621,394.03],[20200622,394.25],[20200623,394.15],[20200624,394.18],[20200625,394.17],[20200626,394.22],[20200627,394.22],[20200628,394.22],[20200629,394.22],[20200630,394.22],[20200701,394.03],[20200702,394.18],[20200703,394.13],[20200704,394.13],[20200705,394.13],[20200706,394.19],[20200707,394.22],[20200708,394.22],[20200709,394.21],[20200710,394.2],[20200711,394.2],[20200712,394.2],[20200713,394.05],[20200714,394.08],[20200715,394.15],[20200716,394.23],[20200717,394.2],[20200718,394.2],[20200719,394.2],[20200720,394.38],[20200721,394.45],[20200722,394.64],[20200723,394.6],[20200724,394.48],[20200725,394.48],[20200726,394.48],[20200727,394.54],[20200728,394.56],[20200729,394.56],[20200730,394.67],[20200731,394.59],[20200801,394.59],[20200802,394.59],[20200803,394.53],[20200804,394.69],[20200805,394.56],[20200806,394.62],[20200807,394.63],[20200808,394.63],[20200809,394.63],[20200810,394.71],[20200811,394.6],[20200812,394.53],[20200813,394.37],[20200814,394.44],[20200815,394.44],[20200816,394.44],[20200817,394.6],[20200818,394.65],[20200819,394.7],[20200820,394.71],[20200821,394.68],[20200822,394.68],[20200823,394.68],[20200824,394.62],[20200825,394.37],[20200826,394.38],[20200827,394.39],[20200828,394.43],[20200829,394.43],[20200830,394.43],[20200831,394.36],[20200901,394.46],[20200902,394.63],[20200903,394.68],[20200904,394.57],[20200905,394.57],[20200906,394.57],[20200907,394.47],[20200908,394.51],[20200909,394.5],[20200910,394.4],[20200911,394.53],[20200912,394.53],[20200913,394.53],[20200914,394.6],[20200915,394.6],[20200916,394.63],[20200917,394.71],[20200918,394.69],[20200919,394.69],[20200920,394.69],[20200921,394.8],[20200922,394.82],[20200923,394.81],[20200924,394.71],[20200925,394.69],[20200926,394.69],[20200927,394.69],[20200928,394.68],[20200929,394.74],[20200930,394.65],[20201001,394.71],[20201002,394.81],[20201003,394.81],[20201004,394.81],[20201005,394.82],[20201006,394.86],[20201007,394.88],[20201008,394.95],[20201009,395.1],[20201010,395.1],[20201011,395.1],[20201012,395.19],[20201013,395.2],[20201014,395.25],[20201015,395.13],[20201016,395.33],[20201017,395.33],[20201018,395.33],[20201019,395.23],[20201020,395.2],[20201021,395.15],[20201022,395.06],[20201023,395.12],[20201024,395.12],[20201025,395.12],[20201026,395.18],[20201027,395.27],[20201028,395.14],[20201029,395.29],[20201030,395.26],[20201031,395.26],[20201101,395.26],[20201102,395.28],[20201103,395.31],[20201104,395.37],[20201105,395.42],[20201106,395.41],[20201107,395.41],[20201108,395.41],[20201109,395.11],[20201110,395.07],[20201111,395.15],[20201112,395.22],[20201113,395.27],[20201114,395.27],[20201115,395.27],[20201116,395.32],[20201117,395.36],[20201118,395.36],[20201119,395.34],[20201120,395.41],[20201121,395.41],[20201122,395.41],[20201123,395.44],[20201124,395.45],[20201125,395.44],[20201126,395.43],[20201127,395.43],[20201128,395.43],[20201129,395.43],[20201130,395.37],[20201201,395.18],[20201202,395.21],[20201203,395.31],[20201204,395.31],[20201205,395.31],[20201206,395.31],[20201207,395.42],[20201208,395.52],[20201209,395.53],[20201210,395.47],[20201211,395.57],[20201212,395.57],[20201213,395.57],[20201214,395.54],[20201215,395.55],[20201216,395.38],[20201217,395.38],[20201218,395.31],[20201219,395.31],[20201220,395.31],[20201221,395.28],[20201222,395.27],[20201223,395.08],[20201224,395.09],[20201225,395.09],[20201226,395.09],[20201227,395.09],[20201228,395.14],[20201229,395.24],[20201230,395.15],[20201231,395.15],[20210101,395.15],[20210102,395.15],[20210103,395.15],[20210104,395.12],[20210105,395.1],[20210106,395.03],[20210107,395],[20210108,395.05],[20210109,395.05],[20210110,395.05],[20210111,394.92],[20210112,394.67],[20210113,394.82],[20210114,394.73],[20210115,394.8],[20210116,394.8],[20210117,394.8],[20210118,394.72],[20210119,394.77],[20210120,394.74],[20210121,394.5],[20210122,394.4],[20210123,394.4],[20210124,394.4],[20210125,394.61],[20210126,394.65],[20210127,394.72],[20210128,394.71],[20210129,394.64],[20210130,394.64],[20210131,394.64],[20210201,394.68],[20210202,394.58],[20210203,394.68],[20210204,394.67],[20210205,394.69],[20210206,394.69],[20210207,394.69],[20210208,394.73],[20210209,394.73],[20210210,394.73],[20210211,394.76],[20210212,394.7],[20210213,394.7],[20210214,394.7],[20210215,394.56],[20210216,394.46],[20210217,394.4],[20210218,394.2],[20210219,394.22],[20210220,394.22],[20210221,394.22],[20210222,394.29],[20210223,394.2],[20210224,394.12],[20210225,393.75],[20210226,393.84],[20210227,393.84],[20210228,393.84],[20210301,394.19],[20210302,394.18],[20210303,394.08],[20210304,394.09],[20210305,394.07],[20210306,394.07],[20210307,394.07],[20210308,394.06],[20210309,394.15],[20210310,394.15],[20210311,394.29],[20210312,394.21],[20210313,394.21],[20210314,394.21],[20210315,394.31],[20210316,394.3],[20210317,394.13],[20210318,394.14],[20210319,394.23],[20210320,394.23],[20210321,394.23],[20210322,394.27],[20210323,394.35],[20210324,394.39],[20210325,394.38],[20210326,394.36],[20210327,394.36],[20210328,394.36],[20210329,394.29],[20210330,394.12],[20210331,394.11],[20210401,394.24],[20210402,394.24],[20210403,394.24],[20210404,394.24],[20210405,394.24],[20210406,394.14],[20210407,394.15],[20210408,394.19],[20210409,394.03],[20210410,394.03],[20210411,394.03],[20210412,394.04],[20210413,393.97],[20210414,393.89],[20210415,393.9],[20210416,393.88],[20210417,393.88],[20210418,393.88],[20210419,393.81],[20210420,393.82],[20210421,393.87],[20210422,393.84],[20210423,393.8],[20210424,393.8],[20210425,393.8],[20210426,393.78],[20210427,393.75],[20210428,393.71],[20210429,393.64],[20210430,393.67],[20210501,393.67],[20210502,393.67],[20210503,393.71],[20210504,393.79],[20210505,393.76],[20210506,393.7],[20210507,393.58],[20210508,393.58],[20210509,393.58],[20210510,393.64],[20210511,393.51],[20210512,393.41],[20210513,393.37],[20210514,393.26],[20210515,393.26],[20210516,393.26],[20210517,393.21],[20210518,393.25],[20210519,393.2],[20210520,393.25],[20210521,393.33],[20210522,393.33],[20210523,393.33],[20210524,393.34],[20210525,393.46],[20210526,393.53],[20210527,393.46],[20210528,393.52],[20210529,393.52],[20210530,393.52],[20210531,393.49],[20210601,393.55],[20210602,393.6],[20210603,393.58],[20210604,393.62],[20210605,393.62],[20210606,393.62],[20210607,393.59],[20210608,393.63],[20210609,393.73],[20210610,393.7],[20210611,393.78],[20210612,393.78],[20210613,393.78],[20210614,393.71],[20210615,393.68],[20210616,393.71],[20210617,393.55],[20210618,393.43],[20210619,393.43],[20210620,393.43],[20210621,393.31],[20210622,393.29],[20210623,393.31],[20210624,393.3],[20210625,393.22],[20210626,393.22],[20210627,393.22],[20210628,393.28],[20210629,393.3],[20210630,393.37],[20210701,393.42],[20210702,393.47],[20210703,393.47],[20210704,393.47],[20210705,393.43],[20210706,393.51],[20210707,393.52],[20210708,393.46],[20210709,393.4],[20210710,393.4],[20210711,393.4],[20210712,393.43],[20210713,393.45],[20210714,393.47],[20210715,393.45],[20210716,393.51],[20210717,393.51],[20210718,393.51],[20210719,393.52],[20210720,393.58],[20210721,393.57],[20210722,393.61],[20210723,393.69],[20210724,393.69],[20210725,393.69],[20210726,393.7],[20210727,393.74],[20210728,393.79],[20210729,393.78],[20210730,393.81],[20210731,393.81],[20210801,393.81],[20210802,393.91],[20210803,393.93],[20210804,393.97],[20210805,393.98],[20210806,393.87],[20210807,393.87],[20210808,393.87],[20210809,393.85],[20210810,393.87],[20210811,393.83],[20210812,393.81],[20210813,393.78],[20210814,393.78],[20210815,393.78],[20210816,393.76],[20210817,393.74],[20210818,393.79],[20210819,393.75],[20210820,393.79],[20210821,393.79],[20210822,393.79],[20210823,393.73],[20210824,393.73],[20210825,393.58],[20210826,393.52],[20210827,393.55],[20210828,393.55],[20210829,393.55],[20210830,393.57],[20210831,393.45],[20210901,393.47],[20210902,393.53],[20210903,393.47],[20210904,393.47],[20210905,393.47],[20210906,393.49],[20210907,393.32],[20210908,393.31],[20210909,393.43],[20210910,393.38],[20210911,393.38],[20210912,393.38],[20210913,393.41],[20210914,393.43],[20210915,393.37],[20210916,393.36],[20210917,393.31],[20210918,393.31],[20210919,393.31],[20210920,393.36],[20210921,393.41],[20210922,393.42],[20210923,393.26],[20210924,393.17],[20210925,393.17],[20210926,393.17],[20210927,393.12],[20210928,393.05],[20210929,393.12],[20210930,393.04],[20211001,393.16],[20211002,393.16],[20211003,393.16],[20211004,393.19],[20211005,393.16],[20211006,393.1],[20211007,393.14],[20211008,393.04],[20211009,393.04],[20211010,393.04],[20211011,392.94],[20211012,392.88],[20211013,392.87],[20211014,392.95],[20211015,392.91],[20211016,392.91],[20211017,392.91],[20211018,392.62],[20211019,392.5],[20211020,392.66],[20211021,392.52],[20211022,392.47],[20211023,392.47],[20211024,392.47],[20211025,392.58],[20211026,392.57],[20211027,392.53],[20211028,392.17],[20211029,391.67],[20211030,391.67],[20211031,391.67],[20211101,391.74],[20211102,392.44],[20211103,392.45],[20211104,392.94],[20211105,393.09],[20211106,393.09],[20211107,393.09],[20211108,393.07],[20211109,393.18],[20211110,392.94],[20211111,392.78],[20211112,392.95],[20211113,392.95],[20211114,392.95],[20211115,392.88],[20211116,392.94],[20211117,392.92],[20211118,393.03],[20211119,393.18],[20211120,393.18],[20211121,393.18],[20211122,393.03],[20211123,392.83],[20211124,392.81],[20211125,392.74],[20211126,392.87],[20211127,392.87],[20211128,392.87],[20211129,392.78],[20211130,392.72],[20211201,392.39],[20211202,392.59],[20211203,392.59],[20211204,392.59],[20211205,392.59],[20211206,392.68],[20211207,392.53],[20211208,392.28],[20211209,392.44],[20211210,392.47],[20211211,392.47],[20211212,392.47],[20211213,392.56],[20211214,392.41],[20211215,392.35],[20211216,392.31],[20211217,392.47],[20211218,392.47],[20211219,392.47],[20211220,392.53],[20211221,392.36],[20211222,392.27],[20211223,392.03],[20211224,392.03],[20211225,392.03],[20211226,392.03],[20211227,391.93],[20211228,391.92],[20211229,391.8],[20211230,391.71],[20211231,391.72],[20220101,391.72],[20220102,391.72],[20220103,391.66],[20220104,391.67],[20220105,391.66],[20220106,391.46],[20220107,391.37],[20220108,391.37],[20220109,391.37],[20220110,391.4],[20220111,391.3],[20220112,391.42],[20220113,391.46],[20220114,391.35],[20220115,391.35],[20220116,391.35],[20220117,391.25],[20220118,391.25],[20220119,391.22],[20220120,391.28],[20220121,391.41],[20220122,391.41],[20220123,391.41],[20220124,391.51],[20220125,391.48],[20220126,391.37],[20220127,391.3],[20220128,391.21],[20220129,391.21],[20220130,391.21],[20220131,390.92],[20220201,390.75],[20220202,390.61],[20220203,389.58],[20220204,388.7],[20220205,388.7],[20220206,388.7],[20220207,388.53],[20220208,388.57],[20220209,389],[20220210,388.7],[20220211,388.56],[20220212,388.56],[20220213,388.56],[20220214,388.7],[20220215,388.71],[20220216,388.99],[20220217,389.36],[20220218,389.52],[20220219,389.52],[20220220,389.52],[20220221,389.36],[20220222,389.15],[20220223,388.94],[20220224,389.35],[20220225,389.22],[20220226,389.22],[20220227,389.22],[20220228,389.79],[20220301,391.38],[20220302,390.54],[20220303,390.47],[20220304,391.04],[20220305,391.04],[20220306,391.04],[20220307,390.66],[20220308,390.43],[20220309,389.92],[20220310,388.93],[20220311,388.9],[20220312,388.9],[20220313,388.9],[20220314,388.65],[20220315,389.02],[20220316,388.85],[20220317,388.78],[20220318,388.97],[20220319,388.97],[20220320,388.97],[20220321,388.68],[20220322,388.31],[20220323,388.4],[20220324,388.16],[20220325,387.97],[20220326,387.97],[20220327,387.97],[20220328,387.69],[20220329,387.24],[20220330,386.84],[20220331,387.32],[20220401,387.12],[20220402,387.12],[20220403,387.12],[20220404,387.26],[20220405,386.81],[20220406,386.74],[20220407,386.54],[20220408,386.27],[20220409,386.27],[20220410,386.27],[20220411,385.8],[20220412,386.1],[20220413,386.23],[20220414,386.22],[20220415,386.22],[20220416,386.22],[20220417,386.22],[20220418,386.22],[20220419,386.2],[20220420,386.28],[20220421,385.59],[20220422,385.04],[20220423,385.04],[20220424,385.04],[20220425,385.56],[20220426,385.73],[20220427,385.79],[20220428,385.17],[20220429,384.69],[20220430,384.69],[20220501,384.69],[20220502,384.67],[20220503,384.59],[20220504,384.14],[20220505,384.13],[20220506,383.52],[20220507,383.52],[20220508,383.52],[20220509,383.87],[20220510,384.53],[20220511,384.92],[20220512,385.67],[20220513,385.26],[20220514,385.26],[20220515,385.26],[20220516,385.15],[20220517,384.39],[20220518,384.3],[20220519,384.34],[20220520,384.23],[20220521,384.23],[20220522,384.23],[20220523,383.96],[20220524,384.22],[20220525,384.46],[20220526,384.55],[20220527,384.53],[20220528,384.53],[20220529,384.53],[20220530,384.03],[20220531,383.51],[20220601,383.22],[20220602,382.84],[20220603,382.61],[20220604,382.61],[20220605,382.61],[20220606,382.28],[20220607,382.36],[20220608,382.04],[20220609,380.95],[20220610,379.72],[20220611,379.72],[20220612,379.72],[20220613,377.99],[20220614,377.39],[20220615,378.86],[20220616,378.53],[20220617,379.17],[20220618,379.17],[20220619,379.17],[20220620,379.05],[20220621,379.02],[20220622,379.72],[20220623,380.79],[20220624,380.97],[20220625,380.97],[20220626,380.97],[20220627,380.5],[20220628,380.16],[20220629,380.93],[20220630,381.83],[20220701,383.15],[20220702,383.15],[20220703,383.15],[20220704,382.34],[20220705,383.31],[20220706,383.79],[20220707,382.78],[20220708,382.91],[20220709,382.91],[20220710,382.91],[20220711,383.41],[20220712,384.01],[20220713,383.33],[20220714,382.39],[20220715,382.74],[20220716,382.74],[20220717,382.74],[20220718,382.53],[20220719,381.92],[20220720,381.84],[20220721,381.35],[20220722,382.89],[20220723,382.89],[20220724,382.89],[20220725,383],[20220726,383.46],[20220727,383.17],[20220728,384.17],[20220729,384.33],[20220730,384.33],[20220731,384.33],[20220801,384.77],[20220802,384.46],[20220803,383.96],[20220804,384.35],[20220805,383.73],[20220806,383.73],[20220807,383.73],[20220808,383.73],[20220809,383.43],[20220810,383.77],[20220811,383.55],[20220812,383.35],[20220813,383.35],[20220814,383.35],[20220815,383.64],[20220816,383.25],[20220817,382.27],[20220818,382.12],[20220819,381.45],[20220820,381.45],[20220821,381.45],[20220822,381.05],[20220823,380.96],[20220824,380.67],[20220825,381.22],[20220826,380.47],[20220827,380.47],[20220828,380.47],[20220829,379.9],[20220830,379.42],[20220831,378.98],[20220901,378.92],[20220902,379.56],[20220903,379.56],[20220904,379.56],[20220905,379.36],[20220906,379.4],[20220907,379.57],[20220908,378.42],[20220909,378.03],[20220910,378.03],[20220911,378.03],[20220912,378.2],[20220913,377.71],[20220914,377.54],[20220915,377.09],[20220916,376.62],[20220917,376.62],[20220918,376.62],[20220919,376.53],[20220920,375.75],[20220921,375.59],[20220922,375.04],[20220923,374.44],[20220924,374.44],[20220925,374.44],[20220926,373.9],[20220927,373.53],[20220928,374.28],[20220929,374.4],[20220930,374.98],[20221001,374.98],[20221002,374.98],[20221003,375.93],[20221004,376.6],[20221005,375.72],[20221006,375.03],[20221007,374.34],[20221008,374.34],[20221009,374.34],[20221010,374.34],[20221011,374.64],[20221012,374.51],[20221013,374.38],[20221014,374.25],[20221015,374.25],[20221016,374.25],[20221017,374.26],[20221018,374.32],[20221019,373.71],[20221020,373.58],[20221021,373.77],[20221022,373.77],[20221023,373.77],[20221024,374.23],[20221025,374.85],[20221026,374.95],[20221027,376.06],[20221028,375.44],[20221029,375.44],[20221030,375.44],[20221031,375],[20221101,375.18],[20221102,375.02],[20221103,374.4],[20221104,374.13],[20221105,374.13],[20221106,374.13],[20221107,373.98],[20221108,374.02],[20221109,374.48],[20221110,375.65],[20221111,374.66],[20221112,374.66],[20221113,374.66],[20221114,374.78],[20221115,375.08],[20221116,375.42],[20221117,375.32],[20221118,375.63],[20221119,375.63],[20221120,375.63],[20221121,375.62],[20221122,375.6],[20221123,375.63],[20221124,376.05],[20221125,375.47],[20221126,375.47],[20221127,375.47],[20221128,375.4],[20221129,376.02],[20221130,375.74],[20221201,376.68],[20221202,376.37],[20221203,376.37],[20221204,376.37],[20221205,376.3],[20221206,376.65],[20221207,376.98],[20221208,376.78],[20221209,376.13],[20221210,376.13],[20221211,376.13],[20221212,375.96],[20221213,376.24],[20221214,376.26],[20221215,374.72],[20221216,374.04],[20221217,374.04],[20221218,374.04],[20221219,374.06],[20221220,373.65],[20221221,373.7],[20221222,373.6],[20221223,373.27],[20221224,373.27],[20221225,373.27],[20221226,373.27],[20221227,373.09],[20221228,373.03],[20221229,373.17],[20221230,372.76],[20221231,372.77],[20230101,372.77],[20230102,372.95],[20230103,373.26],[20230104,373.95],[20230105,373.64],[20230106,374.03],[20230107,374.03],[20230108,374.03],[20230109,374],[20230110,373.77],[20230111,374.16],[20230112,374.54],[20230113,374.62],[20230114,374.62],[20230115,374.62],[20230116,374.62],[20230117,375.38],[20230118,375.64],[20230119,375.29],[20230120,374.79],[20230121,374.79],[20230122,374.79],[20230123,374.63],[20230124,374.91],[20230125,374.98],[20230126,374.79],[20230127,374.63],[20230128,374.63],[20230129,374.63],[20230130,374.13],[20230131,374.3],[20230201,374.17],[20230202,375.57],[20230203,375.21],[20230204,375.21],[20230205,375.21],[20230206,374.76],[20230207,374.6],[20230208,374.16],[20230209,374.35],[20230210,373.91],[20230211,373.91],[20230212,373.91],[20230213,373.81],[20230214,373.44],[20230215,373.17],[20230216,373.12],[20230217,373.22],[20230218,373.22],[20230219,373.22],[20230220,373.1],[20230221,372.65],[20230222,372.78],[20230223,372.99],[20230224,372.35],[20230225,372.35],[20230226,372.35],[20230227,372.17],[20230228,371.85],[20230301,371.3],[20230302,371.27],[20230303,371.34],[20230304,371.34],[20230305,371.34],[20230306,371.08],[20230307,371.01],[20230308,371.13],[20230309,371.37],[20230310,372.55],[20230311,372.55],[20230312,372.55],[20230313,374.59],[20230314,373.31],[20230315,375.85],[20230316,375.5],[20230317,376.2],[20230318,376.2],[20230319,376.2],[20230320,376.81],[20230321,375.7],[20230322,374.99],[20230323,376.06],[20230324,376.86],[20230325,376.86],[20230326,376.86],[20230327,376.29],[20230328,375.81],[20230329,375.72],[20230330,375.11],[20230331,375.32],[20230401,375.32],[20230402,375.32],[20230403,375.67],[20230404,375.82],[20230405,376.62],[20230406,376.54],[20230407,376.54],[20230408,376.54],[20230409,376.54],[20230410,376.54],[20230411,375.52],[20230412,375.05],[20230413,375.15],[20230414,374.71],[20230415,374.71],[20230416,374.71],[20230417,374.58],[20230418,374.68],[20230419,374.2],[20230420,374.59],[20230421,374.4],[20230422,374.4],[20230423,374.4],[20230424,374.32],[20230425,375.03],[20230426,375.37],[20230427,375],[20230428,375.78],[20230429,375.78],[20230430,375.78],[20230501,375.78],[20230502,376.14],[20230503,376.21],[20230504,376.98],[20230505,376.65],[20230506,376.65],[20230507,376.65],[20230508,376.46],[20230509,376.41],[20230510,376.72],[20230511,377.02],[20230512,376.74],[20230513,376.74],[20230514,376.74],[20230515,376.65],[20230516,376.37],[20230517,376.22],[20230518,375.91],[20230519,375.75],[20230520,375.75],[20230521,375.75],[20230522,375.64],[20230523,375.55],[20230524,375.5],[20230525,375.24],[20230526,374.96],[20230527,374.96],[20230528,374.96],[20230529,375.22],[20230530,376.05],[20230531,376.66],[20230601,376.79],[20230602,376.48],[20230603,376.48],[20230604,376.48],[20230605,375.93],[20230606,376.03],[20230607,375.62],[20230608,375.81],[20230609,375.95],[20230610,375.95],[20230611,375.95],[20230612,376.14],[20230613,375.82],[20230614,375.54],[20230615,374.85],[20230616,375.01],[20230617,375.01],[20230618,375.01],[20230619,374.73],[20230620,375],[20230621,374.88],[20230622,374.39],[20230623,375.01],[20230624,375.01],[20230625,375.01],[20230626,375.29],[20230627,374.82],[20230628,375.04],[20230629,374.6],[20230630,374.51],[20230701,374.51],[20230702,374.51],[20230703,374.16],[20230704,374.31],[20230705,374.55],[20230706,373.9],[20230707,374.3],[20230708,374.3],[20230709,374.3],[20230710,374.17],[20230711,374.02],[20230712,374.66],[20230713,375.3],[20230714,375.1],[20230715,375.1],[20230716,375.1],[20230717,375.16],[20230718,376.01],[20230719,375.9],[20230720,375.47],[20230721,375.68],[20230722,375.68],[20230723,375.68],[20230724,376.07],[20230725,375.92],[20230726,375.59],[20230727,375.93],[20230728,376.19],[20230729,376.19],[20230730,376.19],[20230731,376.3],[20230801,376.21],[20230802,376.48],[20230803,376.49],[20230804,376.45],[20230805,376.45],[20230806,376.45],[20230807,376.58],[20230808,377.05],[20230809,376.93],[20230810,376.84],[20230811,376.51],[20230812,376.51],[20230813,376.51],[20230814,376.32],[20230815,376.06],[20230816,376.25],[20230817,376.15],[20230818,376.57],[20230819,376.57],[20230820,376.57],[20230821,376.24],[20230822,376.41],[20230823,377.3],[20230824,377.33],[20230825,376.95],[20230826,376.95],[20230827,376.95],[20230828,376.81],[20230829,377.05],[20230830,376.97],[20230831,377.62],[20230901,377.51],[20230902,377.51],[20230903,377.51],[20230904,377.22],[20230905,377.16],[20230906,376.74],[20230907,376.98],[20230908,377.11],[20230909,377.11],[20230910,377.11],[20230911,376.95],[20230912,376.83],[20230913,376.45],[20230914,376.83],[20230915,376.48],[20230916,376.48],[20230917,376.48],[20230918,376.2],[20230919,376.14],[20230920,376.36],[20230921,376.32],[20230922,376.4],[20230923,376.4],[20230924,376.4],[20230925,376.46],[20230926,376.42],[20230927,376.33],[20230928,375.85],[20230929,376.56],[20230930,376.56],[20231001,376.56],[20231002,376.45],[20231003,376.5],[20231004,376.56],[20231005,376.96],[20231006,376.93],[20231007,376.93],[20231008,376.93],[20231009,377.48],[20231010,377.55],[20231011,377.55],[20231012,377.2],[20231013,377.3],[20231014,377.3],[20231015,377.3],[20231016,377.28],[20231017,376.81],[20231018,376.61],[20231019,376.68],[20231020,377.26],[20231021,377.26],[20231022,377.26],[20231023,377.37],[20231024,377.57],[20231025,377.4],[20231026,377.89],[20231027,378.16],[20231028,378.16],[20231029,378.16],[20231030,378.46],[20231031,378.58],[20231101,378.86],[20231102,379.06],[20231103,379.29],[20231104,379.29],[20231105,379.29],[20231106,378.98],[20231107,379.17],[20231108,379.18],[20231109,379.22],[20231110,378.93],[20231111,378.93],[20231112,378.93],[20231113,378.88],[20231114,379.56],[20231115,379.6],[20231116,380.13],[20231117,380.08],[20231118,380.08],[20231119,380.08],[20231120,379.9],[20231121,380.11],[20231122,380.01],[20231123,379.77],[20231124,379.66],[20231125,379.66],[20231126,379.66],[20231127,380.3],[20231128,380.78],[20231129,381.44],[20231130,381.43],[20231201,382.53],[20231202,382.53],[20231203,382.53],[20231204,382.61],[20231205,383.02],[20231206,383.15],[20231207,383.3],[20231208,382.65],[20231209,382.65],[20231210,382.65],[20231211,382.64],[20231212,382.6],[20231213,383],[20231214,383.95],[20231215,384.3],[20231216,384.3],[20231217,384.3],[20231218,384.12],[20231219,384.47],[20231220,384.83],[20231221,385.09],[20231222,385.4],[20231223,385.4],[20231224,385.4],[20231225,385.4],[20231226,385.4],[20231227,385.61],[20231228,385.71],[20231229,385.44],[20231230,385.44],[20231231,385.44],[20240101,385.44],[20240102,385.26],[20240103,385.32],[20240104,384.72],[20240105,384.44],[20240106,384.44],[20240107,384.44],[20240108,384.51],[20240109,384.25],[20240110,384.08],[20240111,384.25],[20240112,384.99],[20240113,384.99],[20240114,384.99],[20240115,384.71],[20240116,384.65],[20240117,383.92],[20240118,384.05],[20240119,383.94],[20240120,383.94],[20240121,383.94],[20240122,384.17],[20240123,384.04],[20240124,384.09],[20240125,384.78],[20240126,384.82],[20240127,384.82],[20240128,384.82],[20240129,385.29],[20240130,384.95],[20240131,385.63],[20240201,385.59],[20240202,384.74],[20240203,384.74],[20240204,384.74],[20240205,384.3],[20240206,384.48],[20240207,384.43],[20240208,384.15],[20240209,383.77],[20240210,383.77],[20240211,383.77],[20240212,383.98],[20240213,383.63],[20240214,383.86],[20240215,383.94],[20240216,383.6],[20240217,383.6],[20240218,383.6],[20240219,383.64],[20240220,383.92],[20240221,383.56],[20240222,383.34],[20240223,383.6],[20240224,383.6],[20240225,383.6],[20240226,383.29],[20240227,383.32],[20240228,383.34],[20240229,383.5],[20240301,383.56],[20240302,383.56],[20240303,383.56],[20240304,383.58],[20240305,383.98],[20240306,384.02],[20240307,384.37],[20240308,384.88],[20240309,384.88],[20240310,384.88],[20240311,384.69],[20240312,384.52],[20240313,384.43],[20240314,384.19],[20240315,383.93],[20240316,383.93],[20240317,383.93],[20240318,384.01],[20240319,384.23],[20240320,384.18],[20240321,384.54],[20240322,384.86],[20240323,384.86],[20240324,384.86],[20240325,384.56],[20240326,384.71],[20240327,385.07],[20240328,384.93],[20240329,384.93],[20240330,384.93],[20240331,384.93],[20240401,384.93],[20240402,384.9],[20240403,384.73],[20240404,385.03],[20240405,384.85],[20240406,384.85],[20240407,384.85],[20240408,384.64],[20240409,384.92],[20240410,384.5],[20240411,384.33],[20240412,385.13],[20240413,385.13],[20240414,385.13],[20240415,384.83],[20240416,384.56],[20240417,384.57],[20240418,384.43],[20240419,384.27],[20240420,384.27],[20240421,384.27],[20240422,384.65],[20240423,384.68],[20240424,384.32],[20240425,384.09],[20240426,384.32],[20240427,384.32],[20240428,384.32],[20240429,384.7],[20240430,384.21],[20240501,384.22],[20240502,384.5],[20240503,385.01],[20240504,385.01],[20240505,385.01],[20240506,385.16],[20240507,385.28],[20240508,385.13],[20240509,385.12],[20240510,384.93],[20240511,384.93],[20240512,384.93],[20240513,385.09],[20240514,384.97],[20240515,385.61],[20240516,385.59],[20240517,385.19],[20240518,385.19],[20240519,385.19],[20240520,385.17],[20240521,385.33],[20240522,385.15],[20240523,384.64],[20240524,384.68],[20240525,384.68],[20240526,384.68],[20240527,384.96],[20240528,384.97],[20240529,384.72],[20240530,384.9],[20240531,384.96],[20240601,384.96],[20240602,384.96],[20240603,385.38],[20240604,385.65],[20240605,385.79],[20240606,385.58],[20240607,385.1],[20240608,385.1],[20240609,385.1],[20240610,384.92],[20240611,385.2],[20240612,385.74],[20240613,385.89],[20240614,386.52],[20240615,386.52],[20240616,386.52],[20240617,386.35],[20240618,386.46],[20240619,386.41],[20240620,386.41],[20240621,386.69],[20240622,386.69],[20240623,386.69],[20240624,386.72],[20240625,386.76],[20240626,386.64],[20240627,386.7],[20240628,386.58],[20240629,386.58],[20240630,386.58],[20240701,386.29],[20240702,386.52],[20240703,386.65],[20240704,386.57],[20240705,386.99],[20240706,386.99],[20240707,386.99],[20240708,387.15],[20240709,386.95],[20240710,387.26],[20240711,387.96],[20240712,387.9],[20240713,387.9],[20240714,387.9],[20240715,388.11],[20240716,388.39],[20240717,388.35],[20240718,388.6],[20240719,388.45],[20240720,388.45],[20240721,388.45],[20240722,388.23],[20240723,388.5],[20240724,388.78],[20240725,389.11],[20240726,389.22],[20240727,389.22],[20240728,389.22],[20240729,389.43],[20240730,389.68],[20240731,389.94],[20240801,390.32],[20240802,390.97],[20240803,390.97],[20240804,390.97],[20240805,391.12],[20240806,390.96],[20240807,390.73],[20240808,390.89],[20240809,391.06],[20240810,391.06],[20240811,391.06],[20240812,391.03],[20240813,391.48],[20240814,391.48],[20240815,391.02],[20240816,390.96],[20240817,390.96],[20240818,390.96],[20240819,391.04],[20240820,391.3],[20240821,391.53],[20240822,391.42],[20240823,391.7],[20240824,391.7],[20240825,391.7],[20240826,391.63],[20240827,391.47],[20240828,391.6],[20240829,391.81],[20240830,391.69],[20240831,391.69],[20240901,391.69],[20240902,391.54],[20240903,391.74],[20240904,392.24],[20240905,392.42],[20240906,392.88],[20240907,392.88],[20240908,392.88],[20240909,393],[20240910,393.18],[20240911,393.63],[20240912,393.21],[20240913,393.38],[20240914,393.38],[20240915,393.38],[20240916,393.6],[20240917,393.42],[20240918,393.14],[20240919,393.51],[20240920,393.33],[20240921,393.33],[20240922,393.33],[20240923,393.96],[20240924,394.43],[20240925,394.25],[20240926,394.47],[20240927,394.64],[20240928,394.64],[20240929,394.64],[20240930,394.71],[20241001,395.14],[20241002,394.99],[20241003,394.92],[20241004,394.15],[20241005,394.15],[20241006,394.15],[20241007,393.77],[20241008,393.85],[20241009,393.76],[20241010,393.85],[20241011,393.75],[20241012,393.75],[20241013,393.75],[20241014,393.86],[20241015,394.28],[20241016,394.57],[20241017,394.79],[20241018,395.17],[20241019,395.17],[20241020,395.17],[20241021,394.59],[20241022,394.5],[20241023,394.84],[20241024,395.27],[20241025,394.91],[20241026,394.91],[20241027,394.91],[20241028,395.01],[20241029,394.77],[20241030,394.07],[20241031,393.8],[20241101,393.95],[20241102,393.95],[20241103,393.95],[20241104,393.95],[20241105,393.78],[20241106,394.45],[20241107,394.43],[20241108,394.6],[20241109,394.6],[20241110,394.6],[20241111,395.04],[20241112,395.08],[20241113,394.98],[20241114,395.42],[20241115,395.44],[20241116,395.44],[20241117,395.44],[20241118,395.13],[20241119,395.32],[20241120,395.27],[20241121,395.58],[20241122,396.3],[20241123,396.3],[20241124,396.3],[20241125,396.32],[20241126,396.18],[20241127,396.2],[20241128,396.64],[20241129,397.01],[20241130,397.01],[20241201,397.01],[20241202,397.45],[20241203,397.27],[20241204,397.31],[20241205,397.07],[20241206,397.09],[20241207,397.09],[20241208,397.09],[20241209,397.28],[20241210,397.5],[20241211,397.66],[20241212,397.3],[20241213,396.93],[20241214,396.93],[20241215,396.93],[20241216,396.97],[20241217,396.97],[20241218,397.04],[20241219,396.91],[20241220,397.09],[20241221,397.09],[20241222,397.09],[20241223,396.91],[20241224,396.92],[20241225,396.92],[20241226,396.92],[20241227,396.85],[20241228,396.85],[20241229,396.85],[20241230,396.98],[20241231,396.96],[20250101,396.96],[20250102,397.05],[20250103,396.47],[20250104,396.47],[20250105,396.47],[20250106,396.28],[20250107,396.31],[20250108,396.29],[20250109,396.09],[20250110,395.72],[20250111,395.72],[20250112,395.72],[20250113,395.51],[20250114,395.46],[20250115,396.06],[20250116,396.32],[20250117,396.43],[20250118,396.43],[20250119,396.43],[20250120,396.51],[20250121,396.6],[20250122,396.58],[20250123,396.43],[20250124,396.18],[20250125,396.18],[20250126,396.18],[20250127,396.43],[20250128,396.43],[20250129,396.44],[20250130,396.96],[20250131,397.57],[20250201,397.57],[20250202,397.57],[20250203,398.14],[20250204,398.08],[20250205,398.21],[20250206,398.21],[20250207,398.15],[20250208,398.15],[20250209,398.15],[20250210,398.41],[20250211,398.02],[20250212,397.7],[20250213,398.13],[20250214,398.01],[20250215,398.01],[20250216,398.01],[20250217,397.91],[20250218,397.94],[20250219,397.64],[20250220,397.85],[20250221,398.23],[20250222,398.23],[20250223,398.23],[20250224,398.4],[20250225,398.56],[20250226,398.65],[20250227,398.87],[20250228,399.02],[20250301,399.02],[20250302,399.02],[20250303,398.69],[20250304,399.1],[20250305,397.48],[20250306,397.23],[20250307,397.54],[20250308,397.54],[20250309,397.54],[20250310,397.79],[20250311,397.86],[20250312,397.7],[20250313,398.02],[20250314,398.02],[20250315,398.02],[20250316,398.02],[20250317,398.19],[20250318,398.2],[20250319,398.19],[20250320,398.35],[20250321,398.64],[20250322,398.64],[20250323,398.64],[20250324,398.72],[20250325,398.69],[20250326,398.81],[20250327,399.21],[20250328,399.53],[20250329,399.53],[20250330,399.53],[20250331,399.54],[20250401,399.69],[20250402,399.69],[20250403,400.35],[20250404,400.86],[20250405,400.86],[20250406,400.86],[20250407,401.01],[20250408,400.65],[20250409,401.17],[20250410,400.82],[20250411,401.09],[20250412,401.09],[20250413,401.09],[20250414,401.3],[20250415,401.31],[20250416,401.57],[20250417,402.03],[20250418,402.03],[20250419,402.03],[20250420,402.03],[20250421,402.03],[20250422,402.31],[20250423,401.88],[20250424,402.41],[20250425,402.16],[20250426,402.16],[20250427,402.16],[20250428,402.19],[20250429,402.19],[20250430,402.42],[20250501,402.43],[20250502,402.06],[20250503,402.06],[20250504,402.06],[20250505,402.1],[20250506,402.2],[20250507,402.47],[20250508,402.26],[20250509,402.11],[20250510,402.11],[20250511,402.11],[20250512,401.22],[20250513,401.19],[20250514,401.22],[20250515,401.58],[20250516,401.83],[20250517,401.83],[20250518,401.83],[20250519,401.96],[20250520,401.95],[20250521,401.83],[20250522,402.04],[20250523,402.51],[20250524,402.51],[20250525,402.51],[20250526,402.45],[20250527,402.49],[20250528,402.45],[20250529,402.66],[20250530,402.69],[20250531,402.69],[20250601,402.69],[20250602,402.72],[20250603,402.83],[20250604,402.71],[20250605,402.2],[20250606,402.22],[20250607,402.22],[20250608,402.22],[20250609,402.27],[20250610,402.47],[20250611,402.54],[20250612,402.74],[20250613,402.4],[20250614,402.4],[20250615,402.4],[20250616,402.57],[20250617,402.4],[20250618,402.56],[20250619,402.56],[20250620,402.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.003,42€ |
| 2022 | 967,45€ |
| 2023 | 960,10€ |
| 2024 | 992,83€ |
| 2025 | 1.038,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,11% |
| 3 M | 1,10% |
| 6 M | 1,55% |
| lfd. Jahr | 1,52% |
| 1 Jahr | 4,58% |
| 3 Jahre | 7,33% |
| 5 Jahre | 3,88% |
| 10 Jahre | 5,85% |
| Entwicklung p.a. | 0,83% |
| Wertentwicklung seit Auflage | 10,34% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index abzubilden. Der Index bildet die Wertentwicklung handelbarer Schuldtitel ab, die von den fünf renditestärksten Ländern der Eurozone begeben werden, eine Restlaufzeit von mindestens einem und bis zu drei Jahren haben und auf Euro lauten. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken ein, wie zum Beispiel mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2,75% FRANCE (GOVT OF) 25.10.2027 | 6,05% |
| FRANCE (GOVT OF) FR001400AIN5 | 4,81% |
| FRANCE (GOVT OF) FR001400NBC6 | 4,33% |
| 1,00% FRANCE (GOVT OF) 25.05.2027 | 4,30% |
| FRANCE (GOVT OF) FR0014003513 | 4,27% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 0.3424 | -0.137300 |
| 06.2021 - 06.2022 | -3.5854 | -3.654400 |
| 06.2022 - 06.2023 | -0.7593 | -1.169300 |
| 06.2023 - 06.2024 | 3.4086 | 3.117400 |
| 06.2024 - 06.2025 | 4.5827 | 4.179200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,28% | 2,02% | 1,73% | 1,48% |
| Sharpe Ratio | 1,53 | -0,32 | -0,31 | 0,01 |
| Tracking Error | 0,23% | 0,29% | 0,27% | 0,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,01 | 1,02 | 1,10 |
| Treynor Ratio | 1,96 | -0,65 | -0,53 | 0,01 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| 2,75% FRANCE (GOVT OF) 25.10.2027 | 6,05% |
| FRANCE (GOVT OF) FR001400AIN5 | 4,81% |
| FRANCE (GOVT OF) FR001400NBC6 | 4,33% |
| 1,00% FRANCE (GOVT OF) 25.05.2027 | 4,30% |
| FRANCE (GOVT OF) FR0014003513 | 4,27% |
| 0,50% FRANCE (GOVT OF) 25.05.2026 | 3,91% |
| 0,25% FRANCE (GOVT OF) 25.11.2026 | 3,70% |
| FRANCE (GOVT OF) FR001400FYQ4 | 3,59% |
| 6,50% BUONI POLIENNALI DEL TES 01.11.2027 | 2,98% |
| 1,30% BONOS Y OBLIG DEL ESTADO 31.10.2026 | 2,74% |
Länderverteilung (21. 06. 2025)
| Italien | 38,53% |
| Frankreich | 34,96% |
| Spanien | 23,86% |
| Griechenland | 1,20% |
| Kasse | 0,84% |
| Slowakei | 0,45% |
| Euroland | 0,16% |
Branchenverteilung (21. 06. 2025)
| Divers | 99,16% |
| Kasse | 0,84% |
Assetverteilung (21. 06. 2025)
| Renten | 99,02% |
| Geldmarkt/Kasse | 0,84% |
| Aktien | 0,14% |
Währungsverteilung (21. 06. 2025)
| Euro | 99,16% |
| Kasse | 0,84% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7214KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 93KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4567KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2864KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,15% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen kurze Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Euroland Euro |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.08.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 235,50 Mio. EUR |