Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0R3
ISIN: LU0359921623
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (23. 05. 2025)
110,22 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0359921623","name":"DWS Vorsorge Rentenfonds 3Y","currency":"EUR"},"ts":[[20200525,113.38],[20200526,113.28],[20200527,113.29],[20200528,113.39],[20200529,113.39],[20200602,113.4],[20200603,113.38],[20200604,113.33],[20200605,113.31],[20200608,113.31],[20200609,113.35],[20200610,113.31],[20200612,113.45],[20200615,113.54],[20200616,113.49],[20200617,113.48],[20200618,113.51],[20200619,113.57],[20200622,113.63],[20200624,113.59],[20200625,113.66],[20200626,113.68],[20200629,113.68],[20200630,113.69],[20200701,113.62],[20200702,113.6],[20200703,113.65],[20200706,113.65],[20200707,113.62],[20200708,113.62],[20200709,113.61],[20200710,113.66],[20200713,113.59],[20200714,113.52],[20200715,113.57],[20200716,113.58],[20200717,113.62],[20200720,113.57],[20200721,113.6],[20200722,113.66],[20200723,113.67],[20200724,113.6],[20200727,113.59],[20200728,113.64],[20200729,113.67],[20200730,113.74],[20200731,113.78],[20200803,113.71],[20200804,113.73],[20200805,113.7],[20200806,113.68],[20200807,113.67],[20200810,113.67],[20200811,113.65],[20200812,113.54],[20200813,113.56],[20200814,113.47],[20200817,113.51],[20200818,113.57],[20200819,113.62],[20200820,113.63],[20200821,113.68],[20200824,113.62],[20200825,113.55],[20200826,113.49],[20200827,113.55],[20200828,113.49],[20200831,113.48],[20200901,113.49],[20200902,113.62],[20200903,113.67],[20200904,113.68],[20200907,113.65],[20200908,113.67],[20200909,113.7],[20200910,113.6],[20200911,113.61],[20200914,113.69],[20200915,113.64],[20200916,113.66],[20200917,113.63],[20200918,113.67],[20200921,113.7],[20200922,113.7],[20200923,113.68],[20200924,113.7],[20200925,113.66],[20200928,113.64],[20200929,113.68],[20200930,113.68],[20201001,113.64],[20201002,113.67],[20201005,113.68],[20201006,113.64],[20201007,113.62],[20201008,113.63],[20201009,113.69],[20201012,113.69],[20201013,113.71],[20201014,113.76],[20201015,113.82],[20201016,113.83],[20201019,113.82],[20201020,113.83],[20201021,113.77],[20201022,113.74],[20201023,113.72],[20201026,113.7],[20201027,113.71],[20201028,113.8],[20201029,113.8],[20201030,113.82],[20201102,113.81],[20201103,113.78],[20201104,113.81],[20201105,113.8],[20201106,113.79],[20201109,113.77],[20201110,113.58],[20201111,113.55],[20201112,113.56],[20201113,113.61],[20201116,113.59],[20201117,113.61],[20201118,113.62],[20201119,113.62],[20201120,113.64],[20201123,113.64],[20201124,113.62],[20201125,113.63],[20201126,113.61],[20201127,113.62],[20201130,113.6],[20201201,113.57],[20201202,113.52],[20201203,113.55],[20201204,113.58],[20201207,113.63],[20201208,113.65],[20201209,113.66],[20201210,113.7],[20201211,113.7],[20201214,113.68],[20201215,113.67],[20201216,113.6],[20201217,113.56],[20201218,113.52],[20201221,113.58],[20201222,113.54],[20201223,113.52],[20201228,113.45],[20201229,113.49],[20201230,113.46],[20210104,113.51],[20210105,113.53],[20210106,113.47],[20210107,113.47],[20210108,113.45],[20210111,113.45],[20210112,113.37],[20210113,113.37],[20210114,113.43],[20210115,113.46],[20210118,113.46],[20210119,113.42],[20210120,113.43],[20210121,113.41],[20210122,113.4],[20210125,113.44],[20210126,113.43],[20210127,113.44],[20210128,113.48],[20210129,113.42],[20210201,113.43],[20210202,113.39],[20210203,113.36],[20210204,113.32],[20210205,113.31],[20210208,113.28],[20210209,113.31],[20210210,113.3],[20210211,113.33],[20210212,113.32],[20210215,113.21],[20210216,113.18],[20210217,113.16],[20210218,113.14],[20210219,113.11],[20210222,113.09],[20210223,113.09],[20210224,113.1],[20210225,113.01],[20210226,112.91],[20210301,113.04],[20210302,113.08],[20210303,113.12],[20210304,113.06],[20210305,113.05],[20210308,113.04],[20210309,113.06],[20210310,113.03],[20210311,113.04],[20210312,113.05],[20210315,113.06],[20210316,113.11],[20210317,113.09],[20210318,113.03],[20210319,113.09],[20210322,113.12],[20210323,113.15],[20210324,113.17],[20210325,113.18],[20210326,113.16],[20210329,113.14],[20210330,113.03],[20210331,113.02],[20210401,113.06],[20210406,113.05],[20210407,113.1],[20210408,113.09],[20210409,113.07],[20210412,113.07],[20210413,113.03],[20210414,113.03],[20210415,112.98],[20210416,112.98],[20210419,112.93],[20210420,112.9],[20210421,112.94],[20210422,112.94],[20210423,112.92],[20210426,112.9],[20210427,112.88],[20210428,112.83],[20210429,112.83],[20210430,112.82],[20210503,112.79],[20210504,112.82],[20210505,112.86],[20210506,112.88],[20210507,112.83],[20210510,112.82],[20210511,112.77],[20210512,112.77],[20210514,112.68],[20210517,112.66],[20210518,112.65],[20210519,112.61],[20210520,112.59],[20210521,112.63],[20210525,112.69],[20210526,112.75],[20210527,112.74],[20210528,112.72],[20210531,112.69],[20210601,112.72],[20210602,112.74],[20210604,112.73],[20210607,112.75],[20210608,112.75],[20210609,112.8],[20210610,112.79],[20210611,112.85],[20210614,112.82],[20210615,112.8],[20210616,112.77],[20210617,112.72],[20210618,112.74],[20210621,112.7],[20210622,112.64],[20210624,112.64],[20210625,112.63],[20210628,112.61],[20210629,112.63],[20210630,112.65],[20210701,112.65],[20210702,112.7],[20210705,112.69],[20210706,112.68],[20210707,112.75],[20210708,112.81],[20210709,112.76],[20210712,112.76],[20210713,112.74],[20210714,112.73],[20210715,112.78],[20210716,112.79],[20210719,112.8],[20210720,112.88],[20210721,112.86],[20210722,112.85],[20210723,112.89],[20210726,112.93],[20210727,112.93],[20210728,112.97],[20210729,112.95],[20210730,112.96],[20210802,112.97],[20210803,113],[20210804,113.02],[20210805,113.04],[20210806,112.99],[20210809,112.95],[20210810,112.94],[20210811,112.9],[20210812,112.92],[20210813,112.9],[20210816,112.89],[20210817,112.93],[20210818,112.91],[20210819,112.93],[20210820,112.92],[20210823,112.88],[20210824,112.9],[20210825,112.86],[20210826,112.81],[20210827,112.8],[20210830,112.8],[20210831,112.78],[20210901,112.73],[20210902,112.78],[20210903,112.72],[20210906,112.69],[20210907,112.64],[20210908,112.62],[20210909,112.61],[20210910,112.63],[20210913,112.61],[20210914,112.58],[20210915,112.61],[20210916,112.57],[20210917,112.53],[20210920,112.56],[20210921,112.56],[20210922,112.56],[20210923,112.52],[20210924,112.41],[20210927,112.38],[20210928,112.34],[20210929,112.4],[20210930,112.39],[20211001,112.42],[20211004,112.4],[20211005,112.44],[20211006,112.34],[20211007,112.38],[20211008,112.3],[20211011,112.22],[20211012,112.23],[20211013,112.17],[20211014,112.19],[20211015,112.25],[20211018,112.07],[20211019,112.05],[20211020,112.05],[20211021,112.06],[20211022,111.93],[20211025,111.93],[20211026,112.01],[20211027,112.02],[20211028,111.93],[20211029,111.79],[20211102,111.96],[20211103,112.07],[20211104,112.14],[20211105,112.23],[20211108,112.27],[20211109,112.25],[20211110,112.28],[20211111,112.12],[20211112,112.1],[20211115,112.22],[20211116,112.17],[20211117,112.2],[20211118,112.27],[20211119,112.38],[20211122,112.36],[20211123,112.21],[20211124,112.26],[20211125,112.21],[20211126,112.36],[20211129,112.34],[20211130,112.37],[20211201,112.22],[20211202,112.26],[20211203,112.28],[20211206,112.26],[20211207,112.21],[20211208,112.24],[20211209,112.17],[20211210,112.16],[20211213,112.18],[20211214,112.16],[20211215,112.13],[20211216,112.11],[20211217,112.17],[20211220,112.23],[20211221,112.18],[20211222,112.03],[20211223,111.96],[20211227,111.89],[20211228,111.87],[20211229,111.88],[20211230,111.82],[20220103,111.78],[20220104,111.73],[20220105,111.73],[20220106,111.64],[20220107,111.64],[20220110,111.57],[20220111,111.55],[20220112,111.56],[20220113,111.52],[20220114,111.58],[20220117,111.49],[20220118,111.47],[20220119,111.44],[20220120,111.49],[20220121,111.54],[20220124,111.62],[20220125,111.63],[20220126,111.61],[20220127,111.49],[20220128,111.4],[20220131,111.27],[20220201,111.25],[20220202,111.1],[20220203,111.08],[20220204,110.46],[20220207,110.26],[20220208,110.39],[20220209,110.41],[20220210,110.34],[20220211,110.2],[20220214,110.38],[20220215,110.25],[20220216,110.33],[20220217,110.4],[20220218,110.53],[20220221,110.59],[20220222,110.52],[20220223,110.35],[20220224,110.55],[20220225,110.54],[20220228,110.64],[20220301,111.25],[20220302,111.39],[20220303,111.07],[20220304,111.29],[20220307,111.43],[20220308,111.06],[20220309,110.93],[20220310,110.82],[20220311,110.41],[20220314,110.23],[20220315,110.26],[20220316,110.24],[20220317,110.18],[20220318,110.3],[20220321,110.19],[20220322,109.95],[20220323,109.93],[20220324,109.81],[20220325,109.79],[20220328,109.42],[20220329,109.28],[20220330,109.12],[20220331,109.32],[20220401,109.3],[20220404,109.44],[20220405,109.33],[20220406,109.1],[20220407,109.22],[20220408,109.03],[20220411,108.76],[20220412,108.62],[20220413,108.73],[20220414,108.8],[20220419,108.65],[20220420,108.81],[20220421,108.56],[20220422,108.32],[20220425,108.39],[20220426,108.64],[20220427,108.7],[20220428,108.74],[20220429,108.36],[20220502,108.37],[20220503,108.25],[20220504,108.17],[20220505,108.27],[20220506,108.02],[20220510,108.24],[20220511,108.49],[20220512,108.76],[20220513,108.82],[20220516,108.58],[20220517,108.49],[20220518,108.21],[20220519,108.39],[20220520,108.32],[20220523,108.37],[20220524,108.31],[20220525,108.47],[20220527,108.45],[20220530,108.22],[20220531,108.14],[20220601,107.98],[20220602,107.74],[20220603,107.56],[20220607,107.45],[20220608,107.35],[20220609,107.35],[20220610,106.92],[20220613,106.29],[20220614,106.01],[20220615,105.85],[20220617,106.02],[20220620,106.2],[20220621,105.99],[20220622,106.17],[20220624,106.91],[20220627,106.76],[20220628,106.43],[20220629,106.6],[20220630,107.15],[20220701,107.44],[20220704,107.65],[20220705,107.68],[20220706,108.07],[20220707,107.88],[20220708,107.88],[20220711,107.84],[20220712,108.21],[20220713,108.22],[20220714,107.85],[20220715,108.09],[20220718,107.89],[20220719,107.66],[20220720,107.7],[20220721,107.56],[20220722,108.03],[20220725,108.22],[20220726,108.49],[20220727,108.51],[20220728,108.45],[20220729,108.77],[20220801,108.82],[20220802,109.12],[20220803,108.6],[20220804,108.55],[20220805,108.7],[20220808,108.4],[20220809,108.3],[20220810,108.33],[20220811,108.37],[20220812,108.28],[20220816,108.38],[20220817,107.92],[20220818,107.68],[20220819,107.48],[20220822,107.3],[20220823,107],[20220824,107.01],[20220825,107.06],[20220826,107.01],[20220829,106.42],[20220830,106.52],[20220831,106.21],[20220901,106.14],[20220902,106.22],[20220905,106.31],[20220906,106.45],[20220907,106.36],[20220908,106.33],[20220909,105.91],[20220912,105.96],[20220913,105.97],[20220914,105.63],[20220915,105.51],[20220916,105.36],[20220919,105.37],[20220920,105.1],[20220921,105],[20220922,104.81],[20220923,104.4],[20220926,104.12],[20220927,104.22],[20220928,104],[20220929,104.07],[20220930,104.57],[20221004,105.39],[20221005,105.13],[20221006,104.75],[20221007,104.36],[20221010,104.39],[20221011,104.07],[20221012,104.17],[20221013,104.29],[20221014,104.43],[20221017,104.31],[20221018,104.16],[20221019,104.06],[20221020,103.91],[20221021,103.72],[20221024,104.16],[20221025,104.32],[20221026,104.38],[20221027,104.4],[20221028,104.7],[20221031,104.49],[20221102,104.46],[20221103,104.3],[20221104,104.12],[20221107,104.11],[20221108,103.96],[20221109,104.2],[20221110,104.36],[20221111,104.59],[20221114,104.5],[20221115,104.53],[20221116,104.53],[20221117,104.76],[20221118,104.58],[20221121,104.67],[20221122,104.71],[20221123,104.66],[20221124,104.96],[20221125,104.74],[20221128,104.61],[20221129,104.92],[20221130,104.82],[20221201,105.12],[20221202,105.34],[20221205,105.04],[20221206,105.03],[20221207,105.17],[20221208,105.25],[20221209,105.08],[20221212,104.97],[20221213,104.85],[20221214,104.88],[20221215,104.94],[20221216,104.21],[20221219,104.26],[20221220,104.07],[20221221,103.98],[20221222,103.9],[20221223,103.78],[20221227,103.53],[20221228,103.59],[20221229,103.61],[20221230,103.53],[20230102,103.57],[20230103,103.67],[20230104,103.93],[20230105,103.92],[20230106,103.85],[20230109,103.98],[20230110,103.94],[20230111,104.01],[20230112,104.23],[20230113,104.39],[20230116,104.25],[20230117,104.25],[20230118,104.53],[20230119,104.55],[20230120,104.33],[20230123,104.27],[20230124,104.19],[20230125,104.38],[20230126,104.26],[20230127,104.09],[20230130,104.01],[20230131,103.97],[20230201,104.02],[20230202,104.1],[20230203,104.47],[20230206,104.25],[20230207,104.16],[20230208,104.03],[20230209,104.11],[20230210,103.92],[20230213,103.88],[20230214,103.85],[20230215,103.61],[20230216,103.6],[20230217,103.39],[20230220,103.58],[20230221,103.42],[20230222,103.37],[20230223,103.41],[20230224,103.46],[20230227,103.17],[20230228,102.92],[20230301,102.75],[20230302,102.69],[20230303,102.67],[20230306,102.68],[20230307,102.67],[20230308,102.68],[20230309,102.6],[20230310,103.03],[20230313,104.01],[20230314,103.82],[20230315,104.09],[20230316,104.34],[20230317,104.38],[20230320,105.05],[20230321,104.58],[20230322,104.2],[20230323,104.36],[20230324,105],[20230327,104.69],[20230328,104.47],[20230329,104.44],[20230330,104.38],[20230331,104.16],[20230403,104.14],[20230404,104.25],[20230405,104.39],[20230406,104.78],[20230411,104.53],[20230412,104.23],[20230413,104.18],[20230414,104.18],[20230417,104],[20230418,103.92],[20230419,103.76],[20230420,103.82],[20230421,103.97],[20230424,103.81],[20230425,103.88],[20230426,104.27],[20230427,104.07],[20230428,104.13],[20230502,104.27],[20230503,104.48],[20230504,104.51],[20230505,104.66],[20230508,104.54],[20230510,104.51],[20230511,104.64],[20230512,104.68],[20230515,104.59],[20230516,104.64],[20230517,104.49],[20230519,104.15],[20230522,104.22],[20230523,104.02],[20230524,104.08],[20230525,104],[20230526,103.93],[20230530,104.15],[20230531,104.52],[20230601,104.44],[20230602,104.54],[20230605,104.25],[20230606,104.35],[20230607,104.26],[20230609,104.17],[20230612,104.28],[20230613,104.22],[20230614,104.03],[20230615,103.83],[20230616,103.82],[20230619,103.75],[20230620,103.74],[20230621,103.82],[20230622,103.73],[20230626,103.96],[20230627,103.96],[20230628,103.88],[20230629,103.92],[20230630,103.77],[20230703,103.73],[20230704,103.61],[20230705,103.74],[20230706,103.61],[20230707,103.43],[20230710,103.48],[20230711,103.49],[20230712,103.46],[20230713,103.85],[20230714,103.86],[20230717,103.81],[20230718,104.02],[20230719,104.19],[20230720,104.01],[20230721,103.92],[20230724,104.14],[20230725,104.12],[20230726,104.09],[20230727,104.04],[20230728,104.15],[20230731,104.08],[20230801,104.2],[20230802,104.18],[20230803,104.17],[20230804,104],[20230807,104.11],[20230808,104.36],[20230809,104.37],[20230810,104.27],[20230811,104.21],[20230814,104.09],[20230816,104],[20230817,103.95],[20230818,104.12],[20230821,104.07],[20230822,104.05],[20230823,104.3],[20230824,104.43],[20230825,104.35],[20230828,104.22],[20230829,104.28],[20230830,104.24],[20230831,104.42],[20230901,104.56],[20230904,104.42],[20230905,104.37],[20230906,104.34],[20230907,104.29],[20230908,104.35],[20230911,104.31],[20230912,104.29],[20230913,104.14],[20230914,104.19],[20230915,104.2],[20230918,104.09],[20230919,104.02],[20230920,103.99],[20230921,103.97],[20230922,104.03],[20230925,103.98],[20230926,104.08],[20230927,104.07],[20230928,103.86],[20230929,103.97],[20231002,104.01],[20231004,103.91],[20231005,104.06],[20231006,104.13],[20231009,104.26],[20231010,104.36],[20231011,104.43],[20231012,104.39],[20231013,104.38],[20231016,104.3],[20231017,104.24],[20231018,104.12],[20231019,104.05],[20231020,104.13],[20231023,104.16],[20231024,104.37],[20231025,104.35],[20231026,104.33],[20231027,104.51],[20231030,104.65],[20231031,104.65],[20231102,104.86],[20231103,104.75],[20231106,104.82],[20231107,104.81],[20231108,104.83],[20231109,104.83],[20231110,104.72],[20231113,104.73],[20231114,104.68],[20231115,105],[20231116,104.97],[20231117,105.18],[20231120,104.98],[20231121,104.97],[20231122,105.09],[20231123,104.98],[20231124,104.87],[20231127,104.96],[20231128,105.14],[20231129,105.45],[20231130,105.59],[20231201,105.6],[20231204,105.88],[20231205,106.07],[20231206,106.14],[20231207,106.22],[20231208,106.17],[20231211,106.07],[20231212,106.11],[20231213,106.1],[20231214,106.58],[20231215,106.52],[20231218,106.64],[20231219,106.6],[20231220,106.81],[20231221,106.81],[20231222,106.88],[20231227,107.03],[20231228,107.13],[20231229,107.04],[20240102,106.84],[20240103,106.86],[20240104,106.86],[20240105,106.52],[20240108,106.52],[20240109,106.51],[20240110,106.44],[20240111,106.43],[20240112,106.53],[20240115,106.57],[20240116,106.53],[20240117,106.37],[20240118,106.29],[20240119,106.27],[20240122,106.26],[20240123,106.26],[20240124,106.23],[20240125,106.18],[20240126,106.51],[20240129,106.61],[20240130,106.57],[20240131,106.61],[20240201,106.72],[20240202,106.74],[20240205,106.4],[20240206,106.27],[20240207,106.34],[20240208,106.25],[20240209,106.13],[20240212,106.16],[20240213,106.15],[20240214,106.04],[20240215,106.14],[20240216,105.97],[20240219,105.89],[20240220,105.94],[20240221,106],[20240222,105.79],[20240223,105.75],[20240226,105.9],[20240227,105.8],[20240228,105.75],[20240229,105.65],[20240301,105.8],[20240304,105.83],[20240305,105.91],[20240306,105.96],[20240307,106.05],[20240308,106.24],[20240311,106.29],[20240312,106.17],[20240313,106.08],[20240314,106.01],[20240315,105.84],[20240318,105.8],[20240319,105.86],[20240320,105.92],[20240321,106.05],[20240322,106.11],[20240325,106.14],[20240326,106.1],[20240327,106.26],[20240328,106.23],[20240402,106.14],[20240403,106.23],[20240404,106.23],[20240405,106.27],[20240408,106.07],[20240409,106.11],[20240410,106.2],[20240411,105.94],[20240412,106.16],[20240415,106.15],[20240416,106.06],[20240417,105.94],[20240418,106],[20240419,105.97],[20240422,105.83],[20240423,105.96],[20240424,105.84],[20240425,105.82],[20240426,105.7],[20240429,105.89],[20240430,105.82],[20240502,105.83],[20240503,105.88],[20240506,106.11],[20240507,106.12],[20240508,106.09],[20240510,106.06],[20240513,106],[20240514,106.03],[20240515,106.06],[20240516,106.23],[20240517,106.08],[20240521,105.99],[20240522,105.94],[20240523,105.88],[20240524,105.78],[20240527,105.81],[20240528,105.89],[20240529,105.78],[20240531,105.68],[20240603,105.84],[20240604,106.05],[20240605,106.07],[20240606,106.12],[20240607,105.97],[20240610,105.83],[20240611,105.86],[20240612,105.96],[20240613,106.14],[20240614,106.64],[20240617,106.64],[20240618,106.54],[20240619,106.59],[20240620,106.54],[20240621,106.75],[20240624,106.62],[20240625,106.7],[20240626,106.62],[20240627,106.59],[20240628,106.6],[20240701,106.37],[20240702,106.35],[20240703,106.31],[20240704,106.41],[20240705,106.38],[20240708,106.46],[20240709,106.46],[20240710,106.55],[20240711,106.53],[20240712,106.71],[20240715,106.8],[20240716,106.95],[20240717,106.94],[20240718,106.93],[20240719,107],[20240722,106.93],[20240723,106.94],[20240724,107.07],[20240725,107.25],[20240726,107.14],[20240729,107.34],[20240730,107.36],[20240731,107.52],[20240801,107.61],[20240802,107.89],[20240805,108.26],[20240806,108.01],[20240807,107.79],[20240808,107.98],[20240809,107.92],[20240812,107.91],[20240813,107.99],[20240814,108.06],[20240816,107.91],[20240819,107.94],[20240820,107.9],[20240821,107.98],[20240822,108.05],[20240823,107.97],[20240826,108.04],[20240827,107.97],[20240828,108.04],[20240829,108.08],[20240830,108.09],[20240902,107.94],[20240903,107.94],[20240904,108.17],[20240905,108.22],[20240906,108.4],[20240909,108.34],[20240910,108.48],[20240911,108.62],[20240912,108.59],[20240913,108.56],[20240916,108.55],[20240917,108.63],[20240918,108.5],[20240919,108.48],[20240920,108.51],[20240923,108.67],[20240924,108.75],[20240925,108.78],[20240926,108.85],[20240927,108.84],[20240930,108.86],[20241001,109.04],[20241002,109.01],[20241004,108.79],[20241007,108.49],[20241008,108.53],[20241009,108.58],[20241010,108.45],[20241011,108.48],[20241014,108.55],[20241015,108.64],[20241016,108.73],[20241017,108.76],[20241018,108.89],[20241021,108.82],[20241022,108.59],[20241023,108.74],[20241024,108.88],[20241025,108.81],[20241028,108.8],[20241029,108.74],[20241030,108.68],[20241031,108.34],[20241104,108.4],[20241105,108.35],[20241106,108.56],[20241107,108.46],[20241108,108.57],[20241111,108.69],[20241112,108.78],[20241113,108.62],[20241114,108.73],[20241115,108.77],[20241118,108.66],[20241119,108.76],[20241120,108.64],[20241121,108.79],[20241122,109.04],[20241125,109.05],[20241126,109.12],[20241127,109.11],[20241128,109.14],[20241129,109.28],[20241202,109.49],[20241203,109.49],[20241204,109.37],[20241205,109.43],[20241206,109.25],[20241209,109.34],[20241210,109.34],[20241211,109.41],[20241212,109.37],[20241213,109.15],[20241216,109.17],[20241217,109.14],[20241218,109.16],[20241219,109.09],[20241220,109.15],[20241223,109.16],[20241227,108.98],[20241230,109.03],[20250102,109.15],[20250103,108.95],[20250106,108.83],[20250107,108.8],[20250108,108.73],[20250109,108.68],[20250110,108.58],[20250113,108.46],[20250114,108.47],[20250115,108.49],[20250116,108.63],[20250117,108.78],[20250120,108.73],[20250121,108.74],[20250122,108.8],[20250123,108.74],[20250124,108.64],[20250127,108.84],[20250128,108.69],[20250129,108.76],[20250130,108.85],[20250131,109.06],[20250203,109.35],[20250204,109.3],[20250205,109.43],[20250206,109.39],[20250207,109.4],[20250210,109.42],[20250211,109.36],[20250212,109.21],[20250213,109.24],[20250214,109.27],[20250217,109.17],[20250218,109.13],[20250219,109.07],[20250220,109.05],[20250221,109.24],[20250224,109.27],[20250225,109.35],[20250226,109.43],[20250227,109.46],[20250228,109.61],[20250303,109.43],[20250304,109.52],[20250305,109.14],[20250306,108.81],[20250307,108.8],[20250310,108.87],[20250311,108.77],[20250312,108.71],[20250313,108.8],[20250314,108.79],[20250317,108.91],[20250318,108.89],[20250319,108.99],[20250320,109.08],[20250321,109.14],[20250324,109.1],[20250325,109.07],[20250326,109.14],[20250327,109.23],[20250328,109.38],[20250331,109.54],[20250401,109.54],[20250402,109.56],[20250403,109.68],[20250404,110.09],[20250407,110.2],[20250408,110],[20250409,110.13],[20250410,109.9],[20250411,110.13],[20250414,110.15],[20250415,110.15],[20250416,110.29],[20250417,110.15],[20250422,110.52],[20250423,110.46],[20250424,110.47],[20250425,110.5],[20250428,110.39],[20250429,110.45],[20250430,110.5],[20250502,110.47],[20250505,110.4],[20250506,110.39],[20250507,110.44],[20250508,110.48],[20250512,110.03],[20250513,109.96],[20250514,109.96],[20250515,109.97],[20250516,110.21],[20250519,110.12],[20250520,110.26],[20250521,110.14],[20250522,110.21],[20250523,110.22]]}
{"meta":{"id":"1115-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20200524,240.22],[20200525,240.23],[20200526,240.32],[20200527,240.7],[20200528,240.93],[20200529,241.02],[20200530,241.02],[20200531,241.02],[20200601,241.02],[20200602,241.22],[20200603,241.46],[20200604,241.72],[20200605,242.13],[20200606,242.13],[20200607,242.13],[20200608,242.44],[20200609,242.44],[20200610,242.27],[20200611,242.09],[20200612,242.02],[20200613,242.02],[20200614,242.02],[20200615,242.06],[20200616,242.33],[20200617,242.41],[20200618,242.35],[20200619,242.32],[20200620,242.32],[20200621,242.32],[20200622,242.37],[20200623,242.37],[20200624,242.28],[20200625,242.32],[20200626,242.3],[20200627,242.3],[20200628,242.3],[20200629,242.28],[20200630,242.28],[20200701,242.33],[20200702,242.38],[20200703,242.47],[20200704,242.47],[20200705,242.47],[20200706,242.54],[20200707,242.6],[20200708,242.6],[20200709,242.59],[20200710,242.59],[20200711,242.59],[20200712,242.59],[20200713,242.62],[20200714,242.58],[20200715,242.67],[20200716,242.78],[20200717,242.88],[20200718,242.88],[20200719,242.88],[20200720,242.96],[20200721,243.11],[20200722,243.25],[20200723,243.38],[20200724,243.37],[20200725,243.37],[20200726,243.37],[20200727,243.36],[20200728,243.39],[20200729,243.41],[20200730,243.42],[20200731,243.44],[20200801,243.44],[20200802,243.44],[20200803,243.38],[20200804,243.43],[20200805,243.51],[20200806,243.55],[20200807,243.59],[20200808,243.59],[20200809,243.59],[20200810,243.65],[20200811,243.74],[20200812,243.76],[20200813,243.74],[20200814,243.74],[20200815,243.74],[20200816,243.74],[20200817,243.78],[20200818,243.81],[20200819,243.85],[20200820,243.87],[20200821,243.89],[20200822,243.89],[20200823,243.89],[20200824,243.9],[20200825,243.9],[20200826,243.84],[20200827,243.86],[20200828,243.87],[20200829,243.87],[20200830,243.87],[20200831,243.87],[20200901,243.8],[20200902,243.97],[20200903,244.06],[20200904,244.07],[20200905,244.07],[20200906,244.07],[20200907,244.03],[20200908,244.01],[20200909,244.01],[20200910,244],[20200911,243.96],[20200912,243.96],[20200913,243.96],[20200914,244.03],[20200915,244.04],[20200916,244.06],[20200917,244.1],[20200918,244.15],[20200919,244.15],[20200920,244.15],[20200921,244.05],[20200922,244.02],[20200923,244.02],[20200924,243.91],[20200925,243.78],[20200926,243.78],[20200927,243.78],[20200928,243.81],[20200929,243.86],[20200930,243.94],[20201001,243.98],[20201002,244.02],[20201003,244.02],[20201004,244.02],[20201005,244.08],[20201006,244.16],[20201007,244.2],[20201008,244.25],[20201009,244.28],[20201010,244.28],[20201011,244.28],[20201012,244.36],[20201013,244.41],[20201014,244.43],[20201015,244.39],[20201016,244.41],[20201017,244.41],[20201018,244.41],[20201019,244.44],[20201020,244.45],[20201021,244.46],[20201022,244.46],[20201023,244.44],[20201024,244.44],[20201025,244.44],[20201026,244.44],[20201027,244.47],[20201028,244.4],[20201029,244.33],[20201030,244.33],[20201031,244.33],[20201101,244.33],[20201102,244.32],[20201103,244.41],[20201104,244.49],[20201105,244.66],[20201106,244.73],[20201107,244.73],[20201108,244.73],[20201109,244.93],[20201110,244.89],[20201111,244.89],[20201112,244.92],[20201113,244.94],[20201114,244.94],[20201115,244.94],[20201116,245.04],[20201117,245.08],[20201118,245.11],[20201119,245.11],[20201120,245.16],[20201121,245.16],[20201122,245.16],[20201123,245.23],[20201124,245.3],[20201125,245.33],[20201126,245.33],[20201127,245.35],[20201128,245.35],[20201129,245.35],[20201130,245.36],[20201201,245.33],[20201202,245.31],[20201203,245.36],[20201204,245.42],[20201205,245.42],[20201206,245.42],[20201207,245.47],[20201208,245.49],[20201209,245.52],[20201210,245.56],[20201211,245.54],[20201212,245.54],[20201213,245.54],[20201214,245.56],[20201215,245.55],[20201216,245.55],[20201217,245.52],[20201218,245.5],[20201219,245.5],[20201220,245.5],[20201221,245.47],[20201222,245.45],[20201223,245.45],[20201224,245.45],[20201225,245.45],[20201226,245.45],[20201227,245.45],[20201228,245.39],[20201229,245.44],[20201230,245.46],[20201231,245.47],[20210101,245.47],[20210102,245.47],[20210103,245.47],[20210104,245.52],[20210105,245.57],[20210106,245.58],[20210107,245.6],[20210108,245.63],[20210109,245.63],[20210110,245.63],[20210111,245.61],[20210112,245.5],[20210113,245.43],[20210114,245.48],[20210115,245.49],[20210116,245.49],[20210117,245.49],[20210118,245.49],[20210119,245.5],[20210120,245.53],[20210121,245.55],[20210122,245.46],[20210123,245.46],[20210124,245.46],[20210125,245.48],[20210126,245.48],[20210127,245.45],[20210128,245.41],[20210129,245.42],[20210130,245.42],[20210131,245.42],[20210201,245.46],[20210202,245.49],[20210203,245.52],[20210204,245.56],[20210205,245.59],[20210206,245.59],[20210207,245.59],[20210208,245.6],[20210209,245.62],[20210210,245.64],[20210211,245.65],[20210212,245.66],[20210213,245.66],[20210214,245.66],[20210215,245.64],[20210216,245.57],[20210217,245.55],[20210218,245.54],[20210219,245.49],[20210220,245.49],[20210221,245.49],[20210222,245.46],[20210223,245.46],[20210224,245.45],[20210225,245.35],[20210226,245.17],[20210227,245.17],[20210228,245.17],[20210301,245.25],[20210302,245.37],[20210303,245.41],[20210304,245.3],[20210305,245.28],[20210306,245.28],[20210307,245.28],[20210308,245.26],[20210309,245.25],[20210310,245.26],[20210311,245.33],[20210312,245.36],[20210313,245.36],[20210314,245.36],[20210315,245.36],[20210316,245.39],[20210317,245.39],[20210318,245.31],[20210319,245.29],[20210320,245.29],[20210321,245.29],[20210322,245.35],[20210323,245.36],[20210324,245.39],[20210325,245.41],[20210326,245.42],[20210327,245.42],[20210328,245.42],[20210329,245.42],[20210330,245.37],[20210331,245.34],[20210401,245.39],[20210402,245.39],[20210403,245.39],[20210404,245.39],[20210405,245.39],[20210406,245.5],[20210407,245.5],[20210408,245.53],[20210409,245.52],[20210410,245.52],[20210411,245.52],[20210412,245.5],[20210413,245.44],[20210414,245.43],[20210415,245.38],[20210416,245.44],[20210417,245.44],[20210418,245.44],[20210419,245.46],[20210420,245.38],[20210421,245.41],[20210422,245.43],[20210423,245.41],[20210424,245.41],[20210425,245.41],[20210426,245.42],[20210427,245.4],[20210428,245.39],[20210429,245.4],[20210430,245.36],[20210501,245.36],[20210502,245.36],[20210503,245.37],[20210504,245.38],[20210505,245.43],[20210506,245.39],[20210507,245.39],[20210508,245.39],[20210509,245.39],[20210510,245.38],[20210511,245.37],[20210512,245.31],[20210513,245.3],[20210514,245.18],[20210515,245.18],[20210516,245.18],[20210517,245.19],[20210518,245.19],[20210519,245.13],[20210520,245.1],[20210521,245.13],[20210522,245.13],[20210523,245.13],[20210524,245.13],[20210525,245.2],[20210526,245.26],[20210527,245.3],[20210528,245.28],[20210529,245.28],[20210530,245.28],[20210531,245.3],[20210601,245.34],[20210602,245.36],[20210603,245.37],[20210604,245.38],[20210605,245.38],[20210606,245.38],[20210607,245.42],[20210608,245.42],[20210609,245.47],[20210610,245.48],[20210611,245.55],[20210612,245.55],[20210613,245.55],[20210614,245.61],[20210615,245.57],[20210616,245.53],[20210617,245.5],[20210618,245.47],[20210619,245.47],[20210620,245.47],[20210621,245.44],[20210622,245.39],[20210623,245.38],[20210624,245.41],[20210625,245.43],[20210626,245.43],[20210627,245.43],[20210628,245.41],[20210629,245.44],[20210630,245.42],[20210701,245.46],[20210702,245.45],[20210703,245.45],[20210704,245.45],[20210705,245.49],[20210706,245.46],[20210707,245.51],[20210708,245.49],[20210709,245.49],[20210710,245.49],[20210711,245.49],[20210712,245.5],[20210713,245.5],[20210714,245.51],[20210715,245.51],[20210716,245.52],[20210717,245.52],[20210718,245.52],[20210719,245.49],[20210720,245.51],[20210721,245.56],[20210722,245.55],[20210723,245.59],[20210724,245.59],[20210725,245.59],[20210726,245.63],[20210727,245.61],[20210728,245.64],[20210729,245.67],[20210730,245.66],[20210731,245.66],[20210801,245.66],[20210802,245.68],[20210803,245.72],[20210804,245.77],[20210805,245.79],[20210806,245.78],[20210807,245.78],[20210808,245.78],[20210809,245.75],[20210810,245.74],[20210811,245.73],[20210812,245.72],[20210813,245.69],[20210814,245.69],[20210815,245.69],[20210816,245.68],[20210817,245.69],[20210818,245.7],[20210819,245.69],[20210820,245.69],[20210821,245.69],[20210822,245.69],[20210823,245.69],[20210824,245.69],[20210825,245.7],[20210826,245.62],[20210827,245.6],[20210828,245.6],[20210829,245.6],[20210830,245.59],[20210831,245.63],[20210901,245.59],[20210902,245.59],[20210903,245.59],[20210904,245.59],[20210905,245.59],[20210906,245.57],[20210907,245.57],[20210908,245.52],[20210909,245.49],[20210910,245.57],[20210911,245.57],[20210912,245.57],[20210913,245.56],[20210914,245.56],[20210915,245.62],[20210916,245.6],[20210917,245.57],[20210918,245.57],[20210919,245.57],[20210920,245.5],[20210921,245.53],[20210922,245.54],[20210923,245.54],[20210924,245.43],[20210925,245.43],[20210926,245.43],[20210927,245.38],[20210928,245.33],[20210929,245.33],[20210930,245.33],[20211001,245.28],[20211002,245.28],[20211003,245.28],[20211004,245.31],[20211005,245.29],[20211006,245.16],[20211007,245.18],[20211008,245.18],[20211009,245.18],[20211010,245.18],[20211011,245.11],[20211012,244.96],[20211013,244.89],[20211014,244.93],[20211015,245.06],[20211016,245.06],[20211017,245.06],[20211018,244.98],[20211019,244.91],[20211020,244.89],[20211021,244.91],[20211022,244.81],[20211023,244.81],[20211024,244.81],[20211025,244.8],[20211026,244.85],[20211027,244.82],[20211028,244.78],[20211029,244.61],[20211030,244.61],[20211031,244.61],[20211101,244.59],[20211102,244.58],[20211103,244.74],[20211104,244.8],[20211105,244.92],[20211106,244.92],[20211107,244.92],[20211108,245.02],[20211109,244.96],[20211110,245.01],[20211111,244.88],[20211112,244.8],[20211113,244.8],[20211114,244.8],[20211115,244.83],[20211116,244.72],[20211117,244.67],[20211118,244.67],[20211119,244.7],[20211120,244.7],[20211121,244.7],[20211122,244.78],[20211123,244.64],[20211124,244.54],[20211125,244.48],[20211126,244.25],[20211127,244.25],[20211128,244.25],[20211129,244.26],[20211130,244.22],[20211201,244.23],[20211202,244.28],[20211203,244.35],[20211204,244.35],[20211205,244.35],[20211206,244.42],[20211207,244.49],[20211208,244.53],[20211209,244.46],[20211210,244.5],[20211211,244.5],[20211212,244.5],[20211213,244.49],[20211214,244.52],[20211215,244.49],[20211216,244.48],[20211217,244.49],[20211218,244.49],[20211219,244.49],[20211220,244.53],[20211221,244.58],[20211222,244.5],[20211223,244.46],[20211224,244.46],[20211225,244.46],[20211226,244.46],[20211227,244.39],[20211228,244.35],[20211229,244.38],[20211230,244.34],[20211231,244.35],[20220101,244.35],[20220102,244.35],[20220103,244.35],[20220104,244.33],[20220105,244.33],[20220106,244.3],[20220107,244.22],[20220108,244.22],[20220109,244.22],[20220110,244.17],[20220111,244.13],[20220112,244.1],[20220113,244.12],[20220114,244.11],[20220115,244.11],[20220116,244.11],[20220117,244.03],[20220118,243.96],[20220119,243.91],[20220120,243.93],[20220121,243.91],[20220122,243.91],[20220123,243.91],[20220124,243.9],[20220125,243.9],[20220126,243.91],[20220127,243.83],[20220128,243.67],[20220129,243.67],[20220130,243.67],[20220131,243.57],[20220201,243.46],[20220202,243.4],[20220203,243.27],[20220204,242.56],[20220205,242.56],[20220206,242.56],[20220207,242.01],[20220208,242.01],[20220209,242.08],[20220210,242.15],[20220211,241.88],[20220212,241.88],[20220213,241.88],[20220214,241.75],[20220215,241.73],[20220216,241.79],[20220217,241.84],[20220218,241.94],[20220219,241.94],[20220220,241.94],[20220221,241.93],[20220222,241.73],[20220223,241.57],[20220224,241.26],[20220225,241.32],[20220226,241.32],[20220227,241.32],[20220228,241.19],[20220301,241.47],[20220302,241.73],[20220303,241.37],[20220304,241.26],[20220305,241.26],[20220306,241.26],[20220307,241.01],[20220308,240.66],[20220309,240.65],[20220310,240.54],[20220311,240.28],[20220312,240.28],[20220313,240.28],[20220314,240.26],[20220315,240.11],[20220316,240.31],[20220317,240.37],[20220318,240.48],[20220319,240.48],[20220320,240.48],[20220321,240.56],[20220322,240.4],[20220323,240.37],[20220324,240.4],[20220325,240.33],[20220326,240.33],[20220327,240.33],[20220328,240.18],[20220329,240.23],[20220330,240.16],[20220331,240.15],[20220401,240.3],[20220402,240.3],[20220403,240.3],[20220404,240.34],[20220405,240.36],[20220406,240.09],[20220407,240.08],[20220408,239.96],[20220409,239.96],[20220410,239.96],[20220411,239.76],[20220412,239.54],[20220413,239.56],[20220414,239.63],[20220415,239.63],[20220416,239.63],[20220417,239.63],[20220418,239.63],[20220419,239.57],[20220420,239.52],[20220421,239.48],[20220422,239.12],[20220423,239.12],[20220424,239.12],[20220425,238.89],[20220426,239.04],[20220427,238.92],[20220428,238.94],[20220429,238.63],[20220430,238.63],[20220501,238.63],[20220502,238.53],[20220503,238.41],[20220504,238.27],[20220505,238.28],[20220506,238],[20220507,238],[20220508,238],[20220509,237.7],[20220510,237.71],[20220511,237.95],[20220512,238.07],[20220513,238.3],[20220514,238.3],[20220515,238.3],[20220516,238.21],[20220517,238.24],[20220518,237.98],[20220519,237.81],[20220520,237.82],[20220521,237.82],[20220522,237.82],[20220523,237.9],[20220524,237.76],[20220525,237.85],[20220526,237.88],[20220527,238.03],[20220528,238.03],[20220529,238.03],[20220530,238.08],[20220531,237.96],[20220601,237.85],[20220602,237.7],[20220603,237.58],[20220604,237.58],[20220605,237.58],[20220606,237.57],[20220607,237.39],[20220608,237.34],[20220609,237.16],[20220610,236.6],[20220611,236.6],[20220612,236.6],[20220613,235.79],[20220614,234.98],[20220615,234.67],[20220616,234.5],[20220617,234.59],[20220618,234.59],[20220619,234.59],[20220620,234.73],[20220621,234.63],[20220622,234.61],[20220623,234.72],[20220624,235.08],[20220625,235.08],[20220626,235.08],[20220627,235.05],[20220628,234.79],[20220629,234.55],[20220630,234.62],[20220701,234.93],[20220702,234.93],[20220703,234.93],[20220704,235.23],[20220705,235.14],[20220706,235.48],[20220707,235.58],[20220708,235.52],[20220709,235.52],[20220710,235.52],[20220711,235.63],[20220712,235.88],[20220713,236],[20220714,235.7],[20220715,235.7],[20220716,235.7],[20220717,235.7],[20220718,235.67],[20220719,235.6],[20220720,235.67],[20220721,235.72],[20220722,235.87],[20220723,235.87],[20220724,235.87],[20220725,236.42],[20220726,236.54],[20220727,236.67],[20220728,236.63],[20220729,237.05],[20220730,237.05],[20220731,237.05],[20220801,237.2],[20220802,237.32],[20220803,237.17],[20220804,237.11],[20220805,237.26],[20220806,237.26],[20220807,237.26],[20220808,237.07],[20220809,237.06],[20220810,237.05],[20220811,237.14],[20220812,237.13],[20220813,237.13],[20220814,237.13],[20220815,237.13],[20220816,237.25],[20220817,236.98],[20220818,236.6],[20220819,236.38],[20220820,236.38],[20220821,236.38],[20220822,236.08],[20220823,235.79],[20220824,235.81],[20220825,235.77],[20220826,235.86],[20220827,235.86],[20220828,235.86],[20220829,235.58],[20220830,235.32],[20220831,235.01],[20220901,234.78],[20220902,234.78],[20220903,234.78],[20220904,234.78],[20220905,234.85],[20220906,234.86],[20220907,234.8],[20220908,234.86],[20220909,234.59],[20220910,234.59],[20220911,234.59],[20220912,234.65],[20220913,234.62],[20220914,234.35],[20220915,234.27],[20220916,233.99],[20220917,233.99],[20220918,233.99],[20220919,233.95],[20220920,233.75],[20220921,233.51],[20220922,233.3],[20220923,233.01],[20220924,233.01],[20220925,233.01],[20220926,232.6],[20220927,232.4],[20220928,231.98],[20220929,231.96],[20220930,232.07],[20221001,232.07],[20221002,232.07],[20221003,232.03],[20221004,232.76],[20221005,232.79],[20221006,232.47],[20221007,232.18],[20221008,232.18],[20221009,232.18],[20221010,232.03],[20221011,231.8],[20221012,231.84],[20221013,231.69],[20221014,231.67],[20221015,231.67],[20221016,231.67],[20221017,231.64],[20221018,231.68],[20221019,231.64],[20221020,231.41],[20221021,231.26],[20221022,231.26],[20221023,231.26],[20221024,231.46],[20221025,231.65],[20221026,231.76],[20221027,232.05],[20221028,232.47],[20221029,232.47],[20221030,232.47],[20221031,232.3],[20221101,232.3],[20221102,232.39],[20221103,232.24],[20221104,232.11],[20221105,232.11],[20221106,232.11],[20221107,232.15],[20221108,232.08],[20221109,232.22],[20221110,232.58],[20221111,232.97],[20221112,232.97],[20221113,232.97],[20221114,233.06],[20221115,233.16],[20221116,233.27],[20221117,233.43],[20221118,233.41],[20221119,233.41],[20221120,233.41],[20221121,233.57],[20221122,233.65],[20221123,233.73],[20221124,233.93],[20221125,234.04],[20221126,234.04],[20221127,234.04],[20221128,233.89],[20221129,234.03],[20221130,234.15],[20221201,234.35],[20221202,234.65],[20221203,234.65],[20221204,234.65],[20221205,234.6],[20221206,234.63],[20221207,234.74],[20221208,234.78],[20221209,234.68],[20221210,234.68],[20221211,234.68],[20221212,234.53],[20221213,234.54],[20221214,234.7],[20221215,234.69],[20221216,234.08],[20221217,234.08],[20221218,234.08],[20221219,233.98],[20221220,233.87],[20221221,233.75],[20221222,233.76],[20221223,233.71],[20221224,233.71],[20221225,233.71],[20221226,233.71],[20221227,233.64],[20221228,233.58],[20221229,233.62],[20221230,233.66],[20221231,233.66],[20230101,233.66],[20230102,233.53],[20230103,233.68],[20230104,233.79],[20230105,233.92],[20230106,233.89],[20230107,233.89],[20230108,233.89],[20230109,234.1],[20230110,234.14],[20230111,234.14],[20230112,234.46],[20230113,234.71],[20230114,234.71],[20230115,234.71],[20230116,234.75],[20230117,234.8],[20230118,235.18],[20230119,235.22],[20230120,235.13],[20230121,235.13],[20230122,235.13],[20230123,235.04],[20230124,235.04],[20230125,235.23],[20230126,235.31],[20230127,235.25],[20230128,235.25],[20230129,235.25],[20230130,235.23],[20230131,235.13],[20230201,235.26],[20230202,235.5],[20230203,236.03],[20230204,236.03],[20230205,236.03],[20230206,235.9],[20230207,235.78],[20230208,235.68],[20230209,235.67],[20230210,235.63],[20230211,235.63],[20230212,235.63],[20230213,235.48],[20230214,235.42],[20230215,235.23],[20230216,235.19],[20230217,235.1],[20230218,235.1],[20230219,235.1],[20230220,235.19],[20230221,235.01],[20230222,234.82],[20230223,234.92],[20230224,234.93],[20230225,234.93],[20230226,234.93],[20230227,234.69],[20230228,234.55],[20230301,234.4],[20230302,234.27],[20230303,234.27],[20230304,234.27],[20230305,234.27],[20230306,234.35],[20230307,234.27],[20230308,234.23],[20230309,234.25],[20230310,234.37],[20230311,234.37],[20230312,234.37],[20230313,234.66],[20230314,234.86],[20230315,234.48],[20230316,234.79],[20230317,234.41],[20230318,234.41],[20230319,234.41],[20230320,234.37],[20230321,234.71],[20230322,234.67],[20230323,234.67],[20230324,234.83],[20230325,234.83],[20230326,234.83],[20230327,234.82],[20230328,234.64],[20230329,234.61],[20230330,234.73],[20230331,234.7],[20230401,234.7],[20230402,234.7],[20230403,235.01],[20230404,235.14],[20230405,235.24],[20230406,235.43],[20230407,235.43],[20230408,235.43],[20230409,235.43],[20230410,235.43],[20230411,235.28],[20230412,235.01],[20230413,234.95],[20230414,235.01],[20230415,235.01],[20230416,235.01],[20230417,234.94],[20230418,235.02],[20230419,234.94],[20230420,234.89],[20230421,234.99],[20230422,234.99],[20230423,234.99],[20230424,234.97],[20230425,234.97],[20230426,235.19],[20230427,235.17],[20230428,235.23],[20230429,235.23],[20230430,235.23],[20230501,235.23],[20230502,235.5],[20230503,235.62],[20230504,235.61],[20230505,235.83],[20230506,235.83],[20230507,235.83],[20230508,235.71],[20230509,235.67],[20230510,235.67],[20230511,235.83],[20230512,235.9],[20230513,235.9],[20230514,235.9],[20230515,235.85],[20230516,235.84],[20230517,235.69],[20230518,235.68],[20230519,235.57],[20230520,235.57],[20230521,235.57],[20230522,235.64],[20230523,235.56],[20230524,235.51],[20230525,235.42],[20230526,235.33],[20230527,235.33],[20230528,235.33],[20230529,235.33],[20230530,235.57],[20230531,235.88],[20230601,235.99],[20230602,236.07],[20230603,236.07],[20230604,236.07],[20230605,235.94],[20230606,235.92],[20230607,235.96],[20230608,235.98],[20230609,236.02],[20230610,236.02],[20230611,236.02],[20230612,236.16],[20230613,236.19],[20230614,236.07],[20230615,235.9],[20230616,235.79],[20230617,235.79],[20230618,235.79],[20230619,235.81],[20230620,235.79],[20230621,235.85],[20230622,235.71],[20230623,235.65],[20230624,235.65],[20230625,235.65],[20230626,235.89],[20230627,235.9],[20230628,235.8],[20230629,235.86],[20230630,235.71],[20230701,235.71],[20230702,235.71],[20230703,235.77],[20230704,235.74],[20230705,235.87],[20230706,235.81],[20230707,235.66],[20230708,235.66],[20230709,235.66],[20230710,235.76],[20230711,235.77],[20230712,235.87],[20230713,236.27],[20230714,236.41],[20230715,236.41],[20230716,236.41],[20230717,236.36],[20230718,236.52],[20230719,236.79],[20230720,236.7],[20230721,236.66],[20230722,236.66],[20230723,236.66],[20230724,236.82],[20230725,236.92],[20230726,236.9],[20230727,236.9],[20230728,237.08],[20230729,237.08],[20230730,237.08],[20230731,237.17],[20230801,237.28],[20230802,237.26],[20230803,237.32],[20230804,237.22],[20230805,237.22],[20230806,237.22],[20230807,237.34],[20230808,237.45],[20230809,237.52],[20230810,237.49],[20230811,237.44],[20230812,237.44],[20230813,237.44],[20230814,237.32],[20230815,237.31],[20230816,237.18],[20230817,237.18],[20230818,237.19],[20230819,237.19],[20230820,237.19],[20230821,237.25],[20230822,237.17],[20230823,237.35],[20230824,237.61],[20230825,237.61],[20230826,237.61],[20230827,237.61],[20230828,237.49],[20230829,237.52],[20230830,237.58],[20230831,237.68],[20230901,237.91],[20230902,237.91],[20230903,237.91],[20230904,237.88],[20230905,237.82],[20230906,237.77],[20230907,237.71],[20230908,237.84],[20230909,237.84],[20230910,237.84],[20230911,237.91],[20230912,237.91],[20230913,237.83],[20230914,237.83],[20230915,237.95],[20230916,237.95],[20230917,237.95],[20230918,237.89],[20230919,237.84],[20230920,237.85],[20230921,237.89],[20230922,237.9],[20230923,237.9],[20230924,237.9],[20230925,237.93],[20230926,237.92],[20230927,237.89],[20230928,237.74],[20230929,237.79],[20230930,237.79],[20231001,237.79],[20231002,237.99],[20231003,237.93],[20231004,237.79],[20231005,237.86],[20231006,237.91],[20231007,237.91],[20231008,237.91],[20231009,237.94],[20231010,238.19],[20231011,238.25],[20231012,238.25],[20231013,238.21],[20231014,238.21],[20231015,238.21],[20231016,238.21],[20231017,238.15],[20231018,237.98],[20231019,237.9],[20231020,237.96],[20231021,237.96],[20231022,237.96],[20231023,238.08],[20231024,238.26],[20231025,238.36],[20231026,238.36],[20231027,238.55],[20231028,238.55],[20231029,238.55],[20231030,238.74],[20231031,238.84],[20231101,238.86],[20231102,239.17],[20231103,239.25],[20231104,239.25],[20231105,239.25],[20231106,239.31],[20231107,239.27],[20231108,239.3],[20231109,239.36],[20231110,239.34],[20231111,239.34],[20231112,239.34],[20231113,239.33],[20231114,239.48],[20231115,239.77],[20231116,239.8],[20231117,239.96],[20231118,239.96],[20231119,239.96],[20231120,239.89],[20231121,239.89],[20231122,239.97],[20231123,239.94],[20231124,239.9],[20231125,239.9],[20231126,239.9],[20231127,240],[20231128,240.26],[20231129,240.59],[20231130,240.85],[20231201,241.05],[20231202,241.05],[20231203,241.05],[20231204,241.45],[20231205,241.56],[20231206,241.73],[20231207,241.8],[20231208,241.78],[20231209,241.78],[20231210,241.78],[20231211,241.68],[20231212,241.68],[20231213,241.79],[20231214,242.24],[20231215,242.56],[20231216,242.56],[20231217,242.56],[20231218,242.73],[20231219,242.67],[20231220,242.85],[20231221,242.99],[20231222,243.09],[20231223,243.09],[20231224,243.09],[20231225,243.09],[20231226,243.09],[20231227,243.25],[20231228,243.38],[20231229,243.42],[20231230,243.42],[20231231,243.42],[20240101,243.42],[20240102,243.35],[20240103,243.18],[20240104,243.14],[20240105,242.84],[20240106,242.84],[20240107,242.84],[20240108,242.83],[20240109,242.91],[20240110,242.88],[20240111,242.93],[20240112,243.12],[20240113,243.12],[20240114,243.12],[20240115,243.29],[20240116,243.18],[20240117,243.03],[20240118,242.92],[20240119,242.98],[20240120,242.98],[20240121,242.98],[20240122,243.02],[20240123,243.13],[20240124,243.13],[20240125,243.25],[20240126,243.55],[20240127,243.55],[20240128,243.55],[20240129,243.68],[20240130,243.76],[20240131,243.77],[20240201,243.9],[20240202,243.84],[20240203,243.84],[20240204,243.84],[20240205,243.58],[20240206,243.46],[20240207,243.49],[20240208,243.4],[20240209,243.31],[20240210,243.31],[20240211,243.31],[20240212,243.34],[20240213,243.34],[20240214,243.26],[20240215,243.4],[20240216,243.36],[20240217,243.36],[20240218,243.36],[20240219,243.32],[20240220,243.39],[20240221,243.5],[20240222,243.39],[20240223,243.39],[20240224,243.39],[20240225,243.39],[20240226,243.57],[20240227,243.48],[20240228,243.43],[20240229,243.39],[20240301,243.53],[20240302,243.53],[20240303,243.53],[20240304,243.58],[20240305,243.65],[20240306,243.74],[20240307,243.89],[20240308,244.13],[20240309,244.13],[20240310,244.13],[20240311,244.3],[20240312,244.26],[20240313,244.32],[20240314,244.32],[20240315,244.17],[20240316,244.17],[20240317,244.17],[20240318,244.16],[20240319,244.2],[20240320,244.25],[20240321,244.36],[20240322,244.5],[20240323,244.5],[20240324,244.5],[20240325,244.57],[20240326,244.5],[20240327,244.62],[20240328,244.73],[20240329,244.73],[20240330,244.73],[20240331,244.73],[20240401,244.73],[20240402,244.81],[20240403,244.82],[20240404,244.87],[20240405,244.92],[20240406,244.92],[20240407,244.92],[20240408,244.85],[20240409,244.85],[20240410,244.9],[20240411,244.69],[20240412,244.81],[20240413,244.81],[20240414,244.81],[20240415,244.89],[20240416,244.64],[20240417,244.58],[20240418,244.65],[20240419,244.6],[20240420,244.6],[20240421,244.6],[20240422,244.66],[20240423,244.8],[20240424,244.78],[20240425,244.64],[20240426,244.58],[20240427,244.58],[20240428,244.58],[20240429,244.78],[20240430,244.83],[20240501,244.84],[20240502,244.82],[20240503,245.02],[20240504,245.02],[20240505,245.02],[20240506,245.25],[20240507,245.33],[20240508,245.38],[20240509,245.39],[20240510,245.37],[20240511,245.37],[20240512,245.37],[20240513,245.38],[20240514,245.43],[20240515,245.49],[20240516,245.74],[20240517,245.65],[20240518,245.65],[20240519,245.65],[20240520,245.66],[20240521,245.65],[20240522,245.69],[20240523,245.57],[20240524,245.46],[20240525,245.46],[20240526,245.46],[20240527,245.53],[20240528,245.66],[20240529,245.62],[20240530,245.62],[20240531,245.62],[20240601,245.62],[20240602,245.62],[20240603,245.72],[20240604,245.93],[20240605,246.02],[20240606,246.05],[20240607,245.92],[20240608,245.92],[20240609,245.92],[20240610,245.8],[20240611,245.75],[20240612,245.91],[20240613,246.14],[20240614,246.31],[20240615,246.31],[20240616,246.31],[20240617,246.34],[20240618,246.32],[20240619,246.41],[20240620,246.41],[20240621,246.49],[20240622,246.49],[20240623,246.49],[20240624,246.58],[20240625,246.61],[20240626,246.62],[20240627,246.61],[20240628,246.65],[20240629,246.65],[20240630,246.65],[20240701,246.62],[20240702,246.57],[20240703,246.67],[20240704,246.77],[20240705,246.83],[20240706,246.83],[20240707,246.83],[20240708,246.99],[20240709,247.04],[20240710,247.05],[20240711,247.22],[20240712,247.42],[20240713,247.42],[20240714,247.42],[20240715,247.49],[20240716,247.6],[20240717,247.64],[20240718,247.72],[20240719,247.78],[20240720,247.78],[20240721,247.78],[20240722,247.74],[20240723,247.76],[20240724,247.96],[20240725,248.07],[20240726,248.15],[20240727,248.15],[20240728,248.15],[20240729,248.29],[20240730,248.41],[20240731,248.57],[20240801,248.75],[20240802,248.98],[20240803,248.98],[20240804,248.98],[20240805,249.03],[20240806,248.89],[20240807,248.92],[20240808,248.98],[20240809,249.02],[20240810,249.02],[20240811,249.02],[20240812,249.09],[20240813,249.17],[20240814,249.31],[20240815,249.29],[20240816,249.16],[20240817,249.16],[20240818,249.16],[20240819,249.25],[20240820,249.33],[20240821,249.45],[20240822,249.54],[20240823,249.54],[20240824,249.54],[20240825,249.54],[20240826,249.64],[20240827,249.63],[20240828,249.64],[20240829,249.73],[20240830,249.77],[20240831,249.77],[20240901,249.77],[20240902,249.72],[20240903,249.69],[20240904,249.87],[20240905,250.05],[20240906,250.22],[20240907,250.22],[20240908,250.22],[20240909,250.34],[20240910,250.43],[20240911,250.51],[20240912,250.54],[20240913,250.48],[20240914,250.48],[20240915,250.48],[20240916,250.63],[20240917,250.72],[20240918,250.65],[20240919,250.72],[20240920,250.82],[20240921,250.82],[20240922,250.82],[20240923,250.96],[20240924,251.2],[20240925,251.29],[20240926,251.28],[20240927,251.34],[20240928,251.34],[20240929,251.34],[20240930,251.45],[20241001,251.58],[20241002,251.71],[20241003,251.69],[20241004,251.5],[20241005,251.5],[20241006,251.5],[20241007,251.28],[20241008,251.22],[20241009,251.26],[20241010,251.22],[20241011,251.3],[20241012,251.3],[20241013,251.3],[20241014,251.36],[20241015,251.48],[20241016,251.66],[20241017,251.84],[20241018,252],[20241019,252],[20241020,252],[20241021,252.09],[20241022,251.88],[20241023,251.94],[20241024,252.09],[20241025,252.13],[20241026,252.13],[20241027,252.13],[20241028,252.12],[20241029,252.13],[20241030,251.94],[20241031,251.6],[20241101,251.59],[20241102,251.59],[20241103,251.59],[20241104,251.69],[20241105,251.67],[20241106,251.85],[20241107,252.02],[20241108,252.05],[20241109,252.05],[20241110,252.05],[20241111,252.23],[20241112,252.41],[20241113,252.35],[20241114,252.4],[20241115,252.52],[20241116,252.52],[20241117,252.52],[20241118,252.45],[20241119,252.41],[20241120,252.41],[20241121,252.45],[20241122,252.62],[20241123,252.62],[20241124,252.62],[20241125,252.81],[20241126,252.84],[20241127,252.83],[20241128,252.89],[20241129,253.09],[20241130,253.09],[20241201,253.09],[20241202,253.35],[20241203,253.48],[20241204,253.45],[20241205,253.46],[20241206,253.41],[20241207,253.41],[20241208,253.41],[20241209,253.56],[20241210,253.64],[20241211,253.76],[20241212,253.78],[20241213,253.54],[20241214,253.54],[20241215,253.54],[20241216,253.5],[20241217,253.49],[20241218,253.51],[20241219,253.43],[20241220,253.4],[20241221,253.4],[20241222,253.4],[20241223,253.45],[20241224,253.45],[20241225,253.45],[20241226,253.45],[20241227,253.42],[20241228,253.42],[20241229,253.42],[20241230,253.43],[20241231,253.44],[20250101,253.44],[20250102,253.56],[20250103,253.46],[20250104,253.46],[20250105,253.46],[20250106,253.36],[20250107,253.22],[20250108,253.21],[20250109,253.15],[20250110,253.03],[20250111,253.03],[20250112,253.03],[20250113,252.9],[20250114,252.85],[20250115,252.9],[20250116,253.17],[20250117,253.32],[20250118,253.32],[20250119,253.32],[20250120,253.41],[20250121,253.47],[20250122,253.53],[20250123,253.5],[20250124,253.41],[20250125,253.41],[20250126,253.41],[20250127,253.46],[20250128,253.52],[20250129,253.59],[20250130,253.72],[20250131,254.04],[20250201,254.04],[20250202,254.04],[20250203,254.32],[20250204,254.46],[20250205,254.54],[20250206,254.6],[20250207,254.62],[20250208,254.62],[20250209,254.62],[20250210,254.72],[20250211,254.71],[20250212,254.54],[20250213,254.55],[20250214,254.7],[20250215,254.7],[20250216,254.7],[20250217,254.67],[20250218,254.66],[20250219,254.61],[20250220,254.57],[20250221,254.74],[20250222,254.74],[20250223,254.74],[20250224,254.88],[20250225,254.94],[20250226,255.01],[20250227,255.1],[20250228,255.21],[20250301,255.21],[20250302,255.21],[20250303,255.18],[20250304,255.17],[20250305,254.89],[20250306,254.38],[20250307,254.39],[20250308,254.39],[20250309,254.39],[20250310,254.52],[20250311,254.52],[20250312,254.45],[20250313,254.4],[20250314,254.42],[20250315,254.42],[20250316,254.42],[20250317,254.5],[20250318,254.56],[20250319,254.63],[20250320,254.71],[20250321,254.79],[20250322,254.79],[20250323,254.79],[20250324,254.86],[20250325,254.88],[20250326,254.9],[20250327,255],[20250328,255.11],[20250329,255.11],[20250330,255.11],[20250331,255.21],[20250401,255.2],[20250402,255.31],[20250403,255.31],[20250404,255.31],[20250405,255.31],[20250406,255.31],[20250407,255.12],[20250408,255.11],[20250409,255.03],[20250410,255.08],[20250411,255.18],[20250412,255.18],[20250413,255.18],[20250414,255.23],[20250415,255.44],[20250416,255.57],[20250417,255.74],[20250418,255.74],[20250419,255.74],[20250420,255.74],[20250421,255.74],[20250422,256.06],[20250423,256.15],[20250424,256.22],[20250425,256.35],[20250426,256.35],[20250427,256.35],[20250428,256.35],[20250429,256.34],[20250430,256.34],[20250501,256.34],[20250502,256.37],[20250503,256.37],[20250504,256.37],[20250505,256.29],[20250506,256.33],[20250507,256.41],[20250508,256.48],[20250509,256.41],[20250510,256.41],[20250511,256.41],[20250512,256.36],[20250513,256.24],[20250514,256.24],[20250515,256.24],[20250516,256.46],[20250517,256.46],[20250518,256.46],[20250519,256.54],[20250520,256.66],[20250521,256.63],[20250522,256.62],[20250523,256.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 993,91€ |
| 2022 | 956,32€ |
| 2023 | 917,93€ |
| 2024 | 934,35€ |
| 2025 | 972,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,22% |
| 3 M | 0,90% |
| 6 M | 1,08% |
| lfd. Jahr | 1,09% |
| 1 Jahr | 4,10% |
| 3 Jahre | 1,71% |
| 5 Jahre | -2,80% |
| 10 Jahre | -3,16% |
| Entwicklung p.a. | 0,60% |
| Wertentwicklung seit Auflage | 10,22% |
Anlageziel ist eine Rendite in Euro. Der Fonds investiert in verzinsliche Wertpapiere, Wandelschuldverschreibungen, Wandel- und Optionsanleihen, Partizipations- und Genussscheine, Aktien sowie Optionsscheine auf Aktien. Mindestens 2/3 des Fondsvermögens werden in auf Euro lautenden Anleihen, Wandelanleihen und sonstigen festverzinslichen Wertpapieren oder Anleihen mit variablem Zinssatz angelegt. Die Zinsbindungsdauer (Duration) des Gesamtportfolios soll bei etwa 3 Jahren liegen. Zur Steuerung der Duration kann der Fonds derivative Instrumente, insbesondere Zinsswaps einsetzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Germany 98/04.07.28 PO Strip | 4,40% |
| Germany 03/04.07.29 Coupons | 4,30% |
| Germany 20/15.08.28 PO Strip S.AU28 | 3,30% |
| Germany 21/15.11.28 | 3,30% |
| Landwirtsch. Rentenbank 23/06.09.2030 MTN | 3,10% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | -0.6089 | 2.157300 |
| 05.2021 - 05.2022 | -3.7823 | -2.949300 |
| 05.2022 - 05.2023 | -4.014 | -0.982600 |
| 05.2023 - 05.2024 | 1.7881 | 4.249400 |
| 05.2024 - 05.2025 | 4.099 | 4.526000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,75% | 2,94% | 2,45% | 1,85% |
| Sharpe Ratio | 0,75 | -0,67 | -0,76 | -0,44 |
| Tracking Error | 1,12% | 1,70% | 1,48% | 1,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,78 | 1,30 | 1,17 | 0,73 |
| Treynor Ratio | 0,74 | -1,53 | -1,59 | -1,11 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
| Germany 98/04.07.28 PO Strip | 4,40% |
| Germany 03/04.07.29 Coupons | 4,30% |
| Germany 20/15.08.28 PO Strip S.AU28 | 3,30% |
| Germany 21/15.11.28 | 3,30% |
| Landwirtsch. Rentenbank 23/06.09.2030 MTN | 3,10% |
| Germany 98/04.01.28 | 3,00% |
| Land Rheinland-Pfalz 23/27.03.2030 | 3,00% |
| Berlin Hyp Ag 22/25.08.2025 PF | 2,90% |
| Münchener Hypothekenbk. 24/08.04.2026 MTN | 2,90% |
| L-Bank Bw Foerderbank 22/25.02.2027 MTN | 2,70% |
Länderverteilung (23. 05. 2025)
| Deutschland | 76,50% |
| Luxemburg | 7,70% |
| Kasse | 4,90% |
| Welt | 3,40% |
| Norwegen | 2,80% |
| Großbritannien | 2,40% |
| Kanada | 2,30% |
Branchenverteilung (23. 05. 2025)
| Divers | 95,10% |
| Kasse | 4,90% |
Assetverteilung (23. 05. 2025)
| Renten | 87,40% |
| Investmentfonds | 5,80% |
| Geldmarkt/Kasse | 4,90% |
| Geldmarktfonds | 1,90% |
Währungsverteilung (23. 05. 2025)
| Euro | 95,10% |
| Divers | 4,90% |
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, 1908KB
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, 86KB
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, 3369KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2375KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 0,50% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,35% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Sascha Kayser |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 862,31 Mio. EUR |