Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973093
ISIN: AT0000857768
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (06. 12. 2024)
63,43 €
0,03 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000857768","name":"IQAM ShortTerm EUR (RA)","currency":"EUR"},"ts":[[20191209,188.04],[20191210,188.07],[20191211,188.07],[20191212,188.1],[20191213,188.13],[20191216,188.19],[20191217,188.16],[20191218,188.22],[20191219,188.22],[20191220,188.22],[20191223,188.19],[20191227,188.22],[20191230,188.19],[20200102,188.19],[20200103,188.1],[20200107,188.13],[20200108,188.13],[20200109,188.13],[20200110,188.13],[20200113,188.16],[20200114,188.16],[20200115,188.16],[20200116,188.19],[20200117,188.22],[20200120,188.25],[20200121,188.25],[20200122,188.25],[20200123,188.25],[20200124,188.25],[20200127,188.27],[20200128,188.3],[20200129,188.27],[20200130,188.3],[20200131,188.3],[20200203,188.3],[20200204,188.33],[20200205,188.3],[20200206,188.36],[20200207,188.36],[20200210,188.36],[20200211,188.39],[20200212,188.36],[20200213,188.39],[20200214,188.39],[20200217,188.42],[20200218,188.42],[20200219,188.42],[20200220,188.42],[20200221,188.42],[20200224,188.42],[20200225,188.36],[20200226,188.33],[20200227,188.27],[20200228,188.22],[20200302,188.1],[20200303,188.16],[20200304,188.19],[20200305,188.22],[20200306,188.22],[20200309,188.07],[20200310,187.81],[20200311,187.78],[20200312,187.66],[20200313,187.25],[20200316,186.99],[20200317,186.53],[20200318,186.15],[20200319,185.16],[20200320,184.78],[20200323,184.72],[20200324,184.25],[20200325,184.08],[20200326,184.02],[20200327,183.9],[20200330,183.93],[20200331,183.87],[20200401,183.93],[20200402,183.87],[20200403,183.87],[20200406,183.79],[20200407,183.61],[20200408,183.7],[20200409,183.76],[20200414,184.16],[20200415,184.48],[20200416,184.46],[20200417,184.43],[20200420,184.4],[20200421,184.31],[20200422,184.22],[20200423,184.16],[20200424,184.22],[20200427,184.31],[20200428,184.37],[20200429,184.43],[20200430,184.48],[20200504,184.54],[20200505,184.43],[20200506,184.51],[20200507,184.48],[20200508,184.46],[20200511,184.48],[20200512,184.48],[20200513,184.43],[20200514,184.46],[20200515,184.43],[20200518,184.37],[20200519,184.43],[20200520,184.43],[20200522,184.57],[20200525,184.57],[20200526,184.57],[20200527,184.66],[20200528,184.83],[20200529,184.92],[20200602,184.98],[20200603,185.1],[20200604,185.27],[20200605,185.39],[20200608,185.65],[20200609,185.77],[20200610,185.71],[20200612,185.68],[20200615,185.71],[20200616,185.68],[20200617,185.77],[20200618,185.8],[20200619,185.77],[20200622,185.77],[20200623,185.77],[20200624,185.77],[20200625,185.83],[20200626,185.77],[20200629,185.8],[20200630,185.85],[20200701,185.88],[20200702,185.85],[20200703,185.94],[20200706,185.97],[20200707,186.03],[20200708,186.06],[20200709,186.06],[20200710,186.09],[20200713,186.12],[20200714,186.09],[20200715,186.12],[20200716,186.18],[20200717,186.23],[20200720,186.26],[20200721,186.35],[20200722,186.44],[20200723,186.53],[20200724,186.55],[20200727,186.55],[20200728,186.58],[20200729,186.61],[20200730,186.61],[20200731,186.64],[20200803,186.61],[20200804,186.64],[20200805,186.64],[20200806,186.67],[20200807,186.7],[20200810,186.73],[20200811,186.76],[20200812,186.85],[20200813,186.88],[20200814,186.93],[20200817,186.96],[20200818,186.99],[20200819,187.02],[20200820,187.02],[20200821,187.02],[20200824,187.02],[20200825,187.02],[20200826,187.02],[20200827,186.99],[20200828,187.05],[20200831,187.02],[20200901,187.05],[20200902,187.05],[20200903,187.11],[20200904,187.2],[20200907,187.17],[20200908,187.2],[20200909,187.2],[20200910,187.2],[20200911,187.17],[20200914,187.2],[20200915,187.2],[20200916,187.22],[20200917,187.25],[20200918,187.25],[20200921,187.31],[20200922,187.25],[20200923,187.22],[20200924,187.25],[20200925,187.22],[20200928,187.25],[20200929,187.25],[20200930,187.28],[20201001,187.28],[20201002,187.31],[20201005,187.34],[20201006,187.37],[20201007,187.43],[20201008,187.43],[20201009,187.46],[20201012,187.49],[20201013,187.52],[20201014,187.52],[20201015,187.52],[20201016,187.52],[20201019,187.57],[20201020,187.55],[20201021,187.55],[20201022,187.52],[20201023,187.52],[20201027,187.55],[20201028,187.6],[20201029,187.52],[20201030,187.55],[20201102,187.52],[20201103,187.55],[20201104,187.57],[20201105,187.6],[20201106,187.66],[20201109,187.72],[20201110,187.75],[20201111,187.78],[20201112,187.84],[20201113,187.84],[20201116,187.87],[20201117,187.92],[20201118,187.95],[20201119,187.98],[20201120,187.98],[20201123,187.98],[20201124,187.98],[20201125,188.01],[20201126,188.01],[20201127,188.04],[20201130,188.07],[20201201,188.07],[20201202,188.07],[20201203,188.1],[20201204,188.1],[20201207,188.13],[20201209,188.16],[20201210,188.19],[20201211,188.19],[20201214,188.16],[20201215,188.19],[20201216,188.19],[20201217,188.19],[20201218,188.19],[20201221,188.22],[20201222,188.19],[20201223,188.16],[20201228,188.22],[20201229,188.19],[20201230,188.22],[20210104,188.19],[20210105,188.25],[20210107,188.28],[20210108,188.31],[20210111,188.31],[20210112,188.31],[20210113,188.25],[20210114,188.25],[20210115,188.28],[20210118,188.28],[20210119,188.25],[20210120,188.25],[20210121,188.28],[20210122,188.25],[20210125,188.25],[20210126,188.28],[20210127,188.28],[20210128,188.28],[20210129,188.25],[20210201,188.28],[20210202,188.28],[20210203,188.31],[20210204,188.34],[20210205,188.37],[20210208,188.37],[20210209,188.39],[20210210,188.39],[20210211,188.39],[20210212,188.39],[20210215,188.39],[20210216,188.39],[20210217,188.37],[20210218,188.37],[20210219,188.34],[20210222,188.34],[20210223,188.28],[20210224,188.28],[20210225,188.28],[20210226,188.25],[20210301,188.22],[20210302,188.25],[20210303,188.28],[20210304,188.25],[20210305,188.25],[20210308,188.22],[20210309,188.22],[20210310,188.25],[20210311,188.25],[20210312,188.28],[20210315,188.28],[20210316,188.28],[20210317,188.31],[20210318,188.28],[20210319,188.28],[20210322,188.28],[20210323,188.28],[20210324,188.31],[20210325,188.31],[20210326,188.31],[20210329,188.31],[20210330,188.28],[20210331,188.28],[20210401,188.28],[20210406,188.31],[20210407,188.31],[20210408,188.34],[20210409,188.34],[20210412,188.37],[20210413,188.37],[20210414,188.34],[20210415,188.25],[20210416,188.34],[20210419,188.37],[20210420,188.31],[20210421,188.31],[20210422,188.31],[20210423,188.31],[20210426,188.31],[20210427,188.31],[20210428,188.28],[20210429,188.25],[20210430,188.25],[20210503,188.28],[20210504,188.28],[20210505,188.28],[20210506,188.25],[20210507,188.28],[20210510,188.31],[20210511,188.34],[20210512,188.28],[20210514,188.25],[20210517,188.28],[20210518,188.25],[20210519,188.25],[20210520,188.22],[20210521,188.22],[20210525,188.19],[20210526,188.19],[20210527,188.16],[20210528,188.13],[20210531,188.16],[20210601,188.19],[20210602,188.22],[20210604,188.16],[20210607,188.16],[20210608,188.16],[20210609,188.16],[20210610,188.16],[20210611,188.19],[20210614,188.25],[20210615,188.25],[20210616,188.25],[20210617,188.25],[20210618,188.22],[20210621,188.25],[20210622,188.22],[20210623,188.22],[20210624,188.22],[20210625,188.25],[20210628,188.28],[20210629,188.25],[20210630,188.25],[20210701,188.28],[20210702,188.22],[20210705,188.25],[20210706,188.22],[20210707,188.25],[20210708,188.22],[20210709,188.22],[20210712,188.22],[20210713,188.22],[20210714,188.19],[20210715,188.19],[20210716,188.19],[20210719,188.19],[20210720,188.19],[20210721,188.16],[20210722,188.16],[20210723,188.16],[20210726,188.19],[20210727,188.19],[20210728,188.19],[20210729,188.16],[20210730,188.16],[20210802,188.16],[20210803,188.16],[20210804,188.16],[20210805,188.19],[20210806,188.16],[20210809,188.19],[20210810,188.19],[20210811,188.19],[20210812,188.19],[20210813,188.19],[20210816,188.19],[20210817,188.19],[20210818,188.19],[20210819,188.19],[20210820,188.16],[20210823,188.16],[20210824,188.19],[20210825,188.19],[20210826,188.19],[20210827,188.16],[20210830,188.19],[20210831,188.16],[20210901,188.16],[20210902,188.16],[20210903,188.13],[20210906,188.16],[20210907,188.13],[20210908,188.16],[20210909,188.13],[20210910,188.13],[20210913,188.13],[20210914,188.13],[20210915,188.13],[20210916,188.13],[20210917,188.13],[20210920,188.19],[20210921,188.16],[20210922,188.13],[20210923,188.13],[20210924,188.13],[20210927,188.13],[20210928,188.13],[20210929,188.1],[20210930,188.13],[20211001,188.13],[20211004,188.1],[20211005,188.07],[20211006,188.1],[20211007,188.07],[20211008,188.04],[20211011,188.04],[20211012,188.04],[20211013,187.98],[20211014,188.01],[20211015,188.04],[20211018,188.04],[20211019,188.04],[20211020,188.04],[20211021,188.07],[20211022,188.07],[20211025,188.04],[20211027,188.01],[20211028,187.98],[20211029,187.98],[20211102,187.95],[20211103,187.87],[20211104,187.9],[20211105,187.9],[20211108,187.9],[20211109,187.92],[20211110,187.92],[20211111,187.9],[20211112,187.84],[20211115,187.81],[20211116,187.72],[20211117,187.66],[20211118,187.63],[20211119,187.6],[20211122,187.57],[20211123,187.57],[20211124,187.54],[20211125,187.57],[20211126,187.51],[20211129,187.28],[20211130,187.28],[20211201,187.22],[20211202,187.37],[20211203,187.34],[20211206,187.37],[20211207,187.37],[20211209,187.51],[20211210,187.48],[20211213,187.45],[20211214,187.45],[20211215,187.42],[20211216,187.45],[20211217,187.48],[20211220,187.51],[20211221,187.48],[20211222,187.48],[20211223,187.48],[20211227,187.48],[20211228,187.51],[20211229,187.48],[20211230,187.51],[20220103,187.54],[20220104,187.45],[20220105,187.45],[20220107,187.39],[20220110,187.39],[20220111,187.37],[20220112,187.34],[20220113,187.37],[20220114,187.37],[20220117,187.34],[20220118,187.31],[20220119,187.25],[20220120,187.25],[20220121,187.22],[20220124,187.25],[20220125,187.19],[20220126,187.19],[20220127,187.22],[20220128,187.16],[20220131,187.13],[20220201,187.07],[20220202,187.01],[20220203,187.01],[20220204,186.83],[20220207,186.51],[20220208,186.33],[20220209,186.33],[20220210,186.36],[20220211,186.3],[20220214,186.19],[20220215,186.04],[20220216,186.1],[20220217,186.04],[20220218,186.1],[20220221,186.01],[20220222,185.89],[20220223,185.77],[20220224,185.74],[20220225,185.27],[20220228,185.36],[20220301,185.33],[20220302,185.36],[20220303,185.24],[20220304,185.18],[20220307,184.98],[20220308,184.71],[20220309,184.65],[20220310,184.65],[20220311,184.71],[20220314,184.71],[20220315,184.65],[20220316,184.6],[20220317,184.65],[20220318,184.83],[20220321,184.77],[20220322,184.71],[20220323,184.74],[20220324,184.8],[20220325,184.71],[20220328,184.65],[20220329,184.71],[20220330,184.83],[20220331,184.77],[20220401,184.77],[20220404,184.71],[20220405,184.71],[20220406,184.71],[20220407,184.65],[20220408,184.65],[20220411,184.54],[20220412,184.48],[20220413,184.42],[20220414,184.36],[20220419,184.39],[20220420,184.42],[20220421,184.39],[20220422,184.24],[20220425,184.15],[20220426,184.01],[20220427,183.83],[20220428,183.8],[20220429,183.8],[20220502,183.74],[20220503,183.74],[20220504,183.62],[20220505,183.68],[20220506,183.65],[20220509,183.65],[20220510,183.42],[20220511,183.36],[20220512,183.36],[20220513,183.24],[20220516,183.3],[20220517,183.27],[20220518,183.33],[20220519,183.24],[20220520,183.12],[20220523,183.18],[20220524,183.18],[20220525,183.12],[20220527,183.18],[20220530,183.27],[20220531,183.36],[20220601,183.36],[20220602,183.36],[20220603,183.36],[20220607,183.36],[20220608,183.24],[20220609,183.21],[20220610,183.09],[20220613,182.94],[20220614,182.65],[20220615,182.41],[20220617,182.21],[20220620,182.21],[20220621,182.12],[20220622,182.15],[20220623,181.88],[20220624,181.24],[20220627,181.27],[20220628,181.41],[20220629,181.44],[20220630,181.21],[20220701,181.12],[20220704,181],[20220705,181.15],[20220706,181.06],[20220707,181],[20220708,181.15],[20220711,181.27],[20220712,181.27],[20220713,181.24],[20220714,181.24],[20220715,181.21],[20220718,181.06],[20220719,181.15],[20220720,181.15],[20220721,181.29],[20220722,181.18],[20220725,181.27],[20220726,181.38],[20220727,181.32],[20220728,181.24],[20220729,181.32],[20220801,181.5],[20220802,181.5],[20220803,181.53],[20220804,181.62],[20220805,181.65],[20220808,181.74],[20220809,181.74],[20220810,181.83],[20220811,181.77],[20220812,181.91],[20220816,181.91],[20220817,181.97],[20220818,182],[20220819,181.91],[20220822,181.94],[20220823,181.83],[20220824,181.8],[20220825,181.8],[20220826,181.77],[20220829,181.77],[20220830,181.74],[20220831,181.65],[20220901,181.62],[20220902,181.53],[20220905,181.53],[20220906,181.5],[20220907,181.41],[20220908,181.32],[20220909,181.35],[20220912,181.35],[20220913,181.32],[20220914,181.29],[20220915,181.21],[20220916,181.12],[20220919,181.18],[20220920,181.03],[20220921,181],[20220922,180.91],[20220923,180.91],[20220926,180.79],[20220927,180.53],[20220928,180.47],[20220929,180.23],[20220930,180.15],[20221003,180.03],[20221004,180],[20221005,180.06],[20221006,180.03],[20221007,180.06],[20221010,180.06],[20221011,180],[20221012,179.88],[20221013,179.91],[20221014,179.7],[20221017,179.67],[20221018,179.64],[20221019,179.59],[20221020,179.64],[20221021,179.56],[20221024,179.47],[20221025,179.41],[20221027,179.41],[20221028,179.41],[20221031,179.23],[20221102,179.35],[20221103,179.41],[20221104,179.38],[20221107,179.47],[20221108,179.61],[20221109,179.67],[20221110,179.56],[20221111,179.67],[20221114,180],[20221115,179.97],[20221116,180.06],[20221117,180.09],[20221118,180.12],[20221121,180.15],[20221122,180.24],[20221123,180.33],[20221124,180.5],[20221125,180.56],[20221128,180.62],[20221129,180.68],[20221130,180.65],[20221201,180.77],[20221202,180.8],[20221205,180.86],[20221206,180.89],[20221207,180.89],[20221209,180.89],[20221212,181.01],[20221213,181.01],[20221214,180.98],[20221215,181.04],[20221216,181.13],[20221219,181.1],[20221220,181.04],[20221221,181.04],[20221222,181.1],[20221223,181.13],[20221227,181.13],[20221228,181.25],[20221229,181.22],[20221230,181.22],[20230102,181.25],[20230103,181.19],[20230104,181.19],[20230105,181.13],[20230109,181.19],[20230110,181.19],[20230111,181.28],[20230112,181.39],[20230113,181.39],[20230116,181.54],[20230117,181.54],[20230118,181.54],[20230119,181.57],[20230120,181.69],[20230123,181.69],[20230124,181.81],[20230125,181.81],[20230126,181.87],[20230127,182.02],[20230130,182.08],[20230131,182.11],[20230201,182.11],[20230202,182.2],[20230203,182.29],[20230206,182.35],[20230207,182.43],[20230208,182.4],[20230209,182.61],[20230210,182.67],[20230213,182.67],[20230214,182.67],[20230215,182.67],[20230216,182.61],[20230217,182.64],[20230220,182.61],[20230221,182.58],[20230222,182.61],[20230223,182.49],[20230224,182.58],[20230227,182.55],[20230228,182.58],[20230301,182.52],[20230302,182.49],[20230303,182.49],[20230306,182.55],[20230307,182.55],[20230308,182.58],[20230309,182.58],[20230310,182.67],[20230313,182.52],[20230314,182.4],[20230315,182.38],[20230316,182.38],[20230317,182.23],[20230320,182.29],[20230321,182.14],[20230322,182.35],[20230323,182.38],[20230324,182.38],[20230327,182.32],[20230328,182.2],[20230329,182.23],[20230330,182.23],[20230331,182.26],[20230403,182.29],[20230404,182.29],[20230405,182.43],[20230406,182.46],[20230411,182.49],[20230412,182.4],[20230413,182.43],[20230414,182.49],[20230417,182.49],[20230418,182.55],[20230419,182.55],[20230420,182.58],[20230421,182.64],[20230424,182.7],[20230425,182.64],[20230426,182.76],[20230427,182.76],[20230428,182.82],[20230502,182.97],[20230503,182.97],[20230504,182.94],[20230505,183.12],[20230508,183.15],[20230509,183.15],[20230510,183.09],[20230511,183.18],[20230512,183.21],[20230515,183.3],[20230516,183.33],[20230517,183.21],[20230519,183.33],[20230522,183.36],[20230523,183.36],[20230524,183.36],[20230525,183.36],[20230526,183.36],[20230530,183.44],[20230531,183.56],[20230601,183.56],[20230602,183.71],[20230605,183.71],[20230606,183.71],[20230607,183.74],[20230609,183.83],[20230612,183.89],[20230613,183.95],[20230614,183.95],[20230615,183.92],[20230616,183.95],[20230619,184.07],[20230620,184.1],[20230621,184.19],[20230622,184.16],[20230623,184.16],[20230626,184.31],[20230627,184.34],[20230628,184.31],[20230629,184.37],[20230630,184.28],[20230703,184.37],[20230704,184.37],[20230705,184.46],[20230706,184.48],[20230707,184.43],[20230710,184.48],[20230711,184.48],[20230712,184.54],[20230713,184.72],[20230714,184.93],[20230717,184.93],[20230718,184.93],[20230719,185.05],[20230720,185.11],[20230721,185.35],[20230724,185.41],[20230725,185.47],[20230726,185.44],[20230727,185.47],[20230728,185.61],[20230731,185.61],[20230801,185.67],[20230802,185.7],[20230803,185.67],[20230804,185.67],[20230807,185.76],[20230808,185.82],[20230809,185.88],[20230810,185.88],[20230811,185.88],[20230814,185.88],[20230816,185.88],[20230817,185.91],[20230818,185.88],[20230821,185.97],[20230822,185.94],[20230823,185.97],[20230824,186.09],[20230825,186.15],[20230828,186.12],[20230829,186.12],[20230830,186.21],[20230831,186.21],[20230901,186.36],[20230904,186.39],[20230905,186.42],[20230906,186.42],[20230907,186.39],[20230908,186.45],[20230911,186.54],[20230912,186.54],[20230913,186.59],[20230914,186.54],[20230915,186.65],[20230918,186.68],[20230919,186.68],[20230920,186.65],[20230921,186.77],[20230922,186.71],[20230925,186.77],[20230926,186.77],[20230927,186.74],[20230928,186.71],[20230929,186.65],[20231002,186.83],[20231003,186.83],[20231004,186.83],[20231005,186.8],[20231006,186.89],[20231009,186.89],[20231010,186.95],[20231011,186.98],[20231012,186.98],[20231013,187.07],[20231016,187.04],[20231017,187.04],[20231018,186.95],[20231019,186.95],[20231020,186.98],[20231023,187.07],[20231024,187.07],[20231025,187.19],[20231027,187.31],[20231030,187.4],[20231031,187.43],[20231102,187.52],[20231103,187.6],[20231106,187.69],[20231107,187.72],[20231108,187.72],[20231109,187.78],[20231110,187.9],[20231113,187.84],[20231114,187.87],[20231115,188.02],[20231116,188.02],[20231117,188.11],[20231120,188.11],[20231121,188.08],[20231122,188.14],[20231123,188.14],[20231124,188.14],[20231127,188.2],[20231128,188.29],[20231129,188.39],[20231130,188.54],[20231201,188.66],[20231204,188.81],[20231205,188.9],[20231206,189.02],[20231207,189.02],[20231211,188.87],[20231212,188.87],[20231213,188.93],[20231214,189.02],[20231215,189.3],[20231218,189.42],[20231219,189.36],[20231220,189.48],[20231221,189.54],[20231222,189.63],[20231227,189.72],[20231228,189.82],[20231229,189.85],[20240102,189.88],[20240103,189.88],[20240104,189.76],[20240105,189.69],[20240108,189.72],[20240109,189.72],[20240110,189.69],[20240111,189.72],[20240112,189.82],[20240115,190.03],[20240116,189.94],[20240117,189.88],[20240118,189.63],[20240119,189.76],[20240122,189.51],[20240123,189.48],[20240124,189.42],[20240125,189.45],[20240126,189.6],[20240129,189.66],[20240130,189.79],[20240131,190.03],[20240201,190.21],[20240202,190.21],[20240205,190.12],[20240206,190.12],[20240207,190.18],[20240208,190.15],[20240209,190.15],[20240212,190.18],[20240213,190.24],[20240214,190.21],[20240215,190.24],[20240216,190.3],[20240219,190.3],[20240220,190.36],[20240221,190.42],[20240222,190.39],[20240223,190.42],[20240226,190.55],[20240227,190.55],[20240228,190.55],[20240229,190.58],[20240301,190.61],[20240304,190.64],[20240305,190.67],[20240306,190.73],[20240307,190.79],[20240308,190.91],[20240311,191],[20240312,191],[20240313,191.06],[20240314,191.09],[20240315,191.12],[20240318,191.16],[20240319,191.16],[20240320,191.22],[20240321,191.22],[20240322,191.34],[20240325,191.43],[20240326,191.4],[20240327,191.43],[20240328,191.52],[20240402,191.55],[20240403,191.58],[20240404,191.61],[20240405,191.67],[20240408,191.61],[20240409,191.64],[20240410,191.7],[20240411,191.64],[20240412,191.61],[20240415,191.73],[20240416,191.7],[20240417,191.76],[20240418,191.79],[20240419,191.86],[20240422,191.89],[20240423,191.98],[20240424,192.01],[20240425,191.98],[20240426,191.95],[20240429,192.07],[20240430,192.16],[20240502,192.13],[20240503,192.22],[20240506,192.34],[20240507,192.37],[20240508,192.46],[20240510,192.46],[20240513,192.52],[20240514,192.56],[20240515,192.52],[20240516,192.74],[20240517,192.77],[20240521,192.86],[20240522,192.92],[20240523,192.86],[20240524,192.83],[20240527,192.89],[20240528,192.95],[20240529,192.95],[20240531,192.98],[20240603,193.07],[20240604,193.13],[20240605,193.16],[20240606,193.19],[20240607,193.22],[20240610,193.19],[20240611,193.13],[20240612,193.16],[20240613,193.29],[20240614,193.35],[20240617,193.38],[20240618,193.32],[20240619,193.38],[20240620,193.41],[20240621,193.41],[20240624,193.5],[20240625,193.47],[20240626,193.41],[20240627,193.41],[20240628,193.47],[20240701,193.5],[20240702,193.47],[20240703,193.47],[20240704,193.59],[20240705,193.62],[20240708,193.74],[20240709,193.8],[20240710,193.77],[20240711,193.86],[20240712,194.02],[20240715,194.05],[20240716,194.11],[20240717,194.14],[20240718,194.17],[20240719,194.2],[20240722,194.23],[20240723,194.23],[20240724,194.32],[20240725,194.35],[20240726,194.41],[20240729,194.47],[20240730,194.5],[20240731,194.56],[20240801,194.62],[20240802,194.72],[20240805,194.78],[20240806,194.69],[20240807,194.78],[20240808,194.78],[20240809,194.81],[20240812,194.9],[20240813,194.9],[20240814,194.99],[20240816,194.96],[20240819,195.02],[20240820,195.05],[20240821,195.11],[20240822,195.17],[20240823,195.17],[20240826,195.26],[20240827,195.26],[20240828,195.23],[20240829,195.29],[20240830,195.32],[20240902,195.36],[20240903,195.32],[20240904,195.39],[20240905,195.48],[20240906,195.54],[20240909,195.66],[20240910,195.66],[20240911,195.72],[20240912,195.78],[20240913,195.75],[20240916,195.84],[20240917,195.9],[20240918,195.93],[20240919,195.9],[20240920,195.99],[20240923,196.02],[20240924,196.12],[20240925,196.24],[20240926,196.18],[20240927,196.21],[20240930,196.27],[20241001,196.27],[20241002,196.42],[20241003,196.39],[20241004,196.27],[20241007,196.21],[20241008,196.18],[20241009,196.21],[20241010,196.18],[20241011,196.27],[20241014,196.27],[20241015,196.3],[20241016,196.39],[20241017,196.51],[20241018,196.6],[20241021,196.69],[20241022,196.57],[20241023,196.51],[20241024,196.6],[20241025,196.72],[20241028,196.91],[20241029,196.91],[20241030,196.85],[20241031,196.69],[20241104,196.6],[20241105,196.6],[20241106,196.6],[20241107,196.69],[20241108,196.72],[20241111,196.82],[20241112,196.94],[20241113,196.94],[20241114,196.94],[20241115,197.03],[20241118,197.09],[20241119,197.06],[20241120,197.06],[20241121,197.03],[20241122,197.06],[20241125,197.18],[20241126,197.18],[20241127,197.22],[20241128,197.25],[20241129,197.31],[20241202,197.43],[20241203,197.53],[20241204,197.56],[20241205,197.56],[20241206,197.62]]}
{"meta":{"id":"1115-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20191207,244.54],[20191208,244.54],[20191209,244.6],[20191210,244.65],[20191211,244.67],[20191212,244.72],[20191213,244.72],[20191214,244.72],[20191215,244.72],[20191216,244.78],[20191217,244.8],[20191218,244.83],[20191219,244.78],[20191220,244.77],[20191221,244.77],[20191222,244.77],[20191223,244.79],[20191224,244.79],[20191225,244.79],[20191226,244.79],[20191227,244.76],[20191228,244.76],[20191229,244.76],[20191230,244.79],[20191231,244.78],[20200101,244.78],[20200102,244.72],[20200103,244.76],[20200104,244.76],[20200105,244.76],[20200106,244.75],[20200107,244.76],[20200108,244.76],[20200109,244.74],[20200110,244.73],[20200111,244.73],[20200112,244.73],[20200113,244.76],[20200114,244.72],[20200115,244.73],[20200116,244.74],[20200117,244.76],[20200118,244.76],[20200119,244.76],[20200120,244.81],[20200121,244.82],[20200122,244.84],[20200123,244.85],[20200124,244.9],[20200125,244.9],[20200126,244.9],[20200127,244.91],[20200128,244.99],[20200129,244.99],[20200130,245],[20200131,245.03],[20200201,245.03],[20200202,245.03],[20200203,245.04],[20200204,245.06],[20200205,245.06],[20200206,245.07],[20200207,245.08],[20200208,245.08],[20200209,245.08],[20200210,245.09],[20200211,245.11],[20200212,245.13],[20200213,245.13],[20200214,245.15],[20200215,245.15],[20200216,245.15],[20200217,245.19],[20200218,245.18],[20200219,245.21],[20200220,245.2],[20200221,245.19],[20200222,245.19],[20200223,245.19],[20200224,245.12],[20200225,245.06],[20200226,245.01],[20200227,244.86],[20200228,244.64],[20200229,244.64],[20200301,244.64],[20200302,244.58],[20200303,244.66],[20200304,244.79],[20200305,244.77],[20200306,244.47],[20200307,244.47],[20200308,244.47],[20200309,243.79],[20200310,243.43],[20200311,243.26],[20200312,242.64],[20200313,241.8],[20200314,241.8],[20200315,241.8],[20200316,240.7],[20200317,239.71],[20200318,238.24],[20200319,237.38],[20200320,237.34],[20200321,237.34],[20200322,237.34],[20200323,237.01],[20200324,236.63],[20200325,236.77],[20200326,237.07],[20200327,237.62],[20200328,237.62],[20200329,237.62],[20200330,237.82],[20200331,237.87],[20200401,237.81],[20200402,237.8],[20200403,237.77],[20200404,237.77],[20200405,237.77],[20200406,237.76],[20200407,237.85],[20200408,238.04],[20200409,238.47],[20200410,238.47],[20200411,238.47],[20200412,238.47],[20200413,238.47],[20200414,239.26],[20200415,239.49],[20200416,239.36],[20200417,239.39],[20200418,239.39],[20200419,239.39],[20200420,239.36],[20200421,239.02],[20200422,239],[20200423,239.16],[20200424,239.32],[20200425,239.32],[20200426,239.32],[20200427,239.56],[20200428,239.69],[20200429,239.77],[20200430,239.89],[20200501,239.89],[20200502,239.89],[20200503,239.89],[20200504,239.94],[20200505,239.9],[20200506,239.93],[20200507,239.8],[20200508,239.87],[20200509,239.87],[20200510,239.87],[20200511,239.91],[20200512,239.85],[20200513,239.82],[20200514,239.74],[20200515,239.66],[20200516,239.66],[20200517,239.66],[20200518,239.69],[20200519,239.81],[20200520,239.95],[20200521,239.97],[20200522,240.22],[20200523,240.22],[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],[20241205,253.47],[20241206,253.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.000,32€ |
| 2021 | 996,41€ |
| 2022 | 961,97€ |
| 2023 | 1.005,23€ |
| 2024 | 1.050,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,52% |
| 3 M | 1,07% |
| 6 M | 2,29% |
| lfd. Jahr | 4,10% |
| 1 Jahr | 4,55% |
| 3 Jahre | 5,47% |
| 5 Jahre | 5,11% |
| 10 Jahre | 6,93% |
| Entwicklung p.a. | 2,95% |
| Wertentwicklung seit Auflage | 171,87% |
Anlageziel ist bei kurz- bis mittelfristigem Anlagehorizont eine höhere Verzinsung als am Geldmarkt. Der Fonds investiert überwiegend in Anleihen und Geldmarktinstrumente, die von Staaten bzw. deren Gebietskörperschaften begeben oder garantiert bzw. von supranationalen Emittenten begeben werden. Der Anteil an Anleihen und Geldmarktinstrumenten, die von Unternehmen begeben werden, ist mit 70% des Fondsvermögens begrenzt. Das durchschnittliche Rating beträgt mindestens A-. Die durchschnittliche Restlaufzeit des Portfolios beträgt maximal 3 Jahre.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 0.0318 | 0.345300 |
| 12.2020 - 12.2021 | -0.3911 | -0.408000 |
| 12.2021 - 12.2022 | -3.4563 | -4.003300 |
| 12.2022 - 12.2023 | 4.4973 | 3.023500 |
| 12.2023 - 12.2024 | 4.5476 | 4.805500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,57% | 1,62% | 1,71% | 1,27% |
| Sharpe Ratio | -982,85 | -199,15 | -80,49 | -42,15 |
| Tracking Error | 0,84% | 1,20% | 1,01% | 0,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,37 | 0,64 | 0,71 | 0,72 |
| Treynor Ratio | 2,71 | -0,68 | -0,19 | 0,37 |
Die 10 größten Wertpapierbestände (06. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (06. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 12. 2024)
| Renten | 49,90% |
| Staatsanleihen | 24,11% |
| Unternehmensanleihen | 21,07% |
| Pfandbriefe | 4,92% |
Währungsverteilung (06. 12. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1041KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 274KB
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, 991KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 106KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 0,50% |
| Managementgebühr p.a. | 0,35% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro |
| Fondsmanager: | Frau Isolde Lindorfer-Kubu IQAM Invest GmbH |
| Fondsgesellschaft: | IQAM Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.07.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 201,51 Mio. EUR |