Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989031
ISIN: AT0000817952
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (29. 03. 2023)
97,79 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"IQAM ShortTerm EUR (RT)"},"ts":[[20180228,116.3],[20180301,116.28],[20180302,116.26],[20180305,116.23],[20180306,116.21],[20180307,116.22],[20180308,116.22],[20180309,116.21],[20180312,116.22],[20180313,116.29],[20180314,116.29],[20180315,116.26],[20180316,116.23],[20180319,116.23],[20180320,116.14],[20180321,116.14],[20180322,116.13],[20180323,116.1],[20180326,116.08],[20180327,116.04],[20180328,116.05],[20180329,116.05],[20180403,116.07],[20180404,116.07],[20180405,116.08],[20180406,116.1],[20180409,116.08],[20180410,116.12],[20180411,116.13],[20180412,116.13],[20180413,116.13],[20180416,116.14],[20180417,116.1],[20180418,116.1],[20180419,116.11],[20180420,116.12],[20180423,116.12],[20180424,116.1],[20180425,116.1],[20180426,116.07],[20180427,116.07],[20180430,116.08],[20180502,116.1],[20180503,116.1],[20180504,116.07],[20180507,116.06],[20180508,116.1],[20180509,116.06],[20180511,116.04],[20180514,116.07],[20180515,116.08],[20180516,116.06],[20180517,116.04],[20180518,116.02],[20180522,115.94],[20180523,115.92],[20180524,115.87],[20180525,115.84],[20180528,115.79],[20180529,115.67],[20180530,115.47],[20180601,115.5],[20180604,115.58],[20180605,115.76],[20180606,115.69],[20180607,115.66],[20180608,115.6],[20180611,115.58],[20180612,115.51],[20180613,115.5],[20180614,115.51],[20180615,115.57],[20180618,115.61],[20180619,115.61],[20180620,115.6],[20180621,115.61],[20180622,115.57],[20180625,115.57],[20180626,115.55],[20180627,115.53],[20180628,115.51],[20180629,115.49],[20180702,115.51],[20180703,115.49],[20180704,115.5],[20180705,115.5],[20180706,115.49],[20180709,115.5],[20180710,115.52],[20180711,115.51],[20180712,115.5],[20180713,115.51],[20180716,115.53],[20180717,115.56],[20180718,115.58],[20180719,115.58],[20180720,115.58],[20180723,115.58],[20180724,115.58],[20180725,115.57],[20180726,115.58],[20180727,115.6],[20180730,115.6],[20180731,115.6],[20180801,115.63],[20180802,115.64],[20180803,115.58],[20180806,115.58],[20180807,115.58],[20180808,115.59],[20180809,115.58],[20180810,115.57],[20180813,115.49],[20180814,115.41],[20180816,115.41],[20180817,115.41],[20180820,115.41],[20180821,115.42],[20180822,115.43],[20180823,115.43],[20180824,115.42],[20180827,115.41],[20180828,115.42],[20180829,115.39],[20180830,115.36],[20180831,115.33],[20180903,115.33],[20180904,115.34],[20180905,115.35],[20180906,115.37],[20180907,115.39],[20180910,115.43],[20180911,115.43],[20180912,115.45],[20180913,115.45],[20180914,115.48],[20180917,115.49],[20180918,115.5],[20180919,115.52],[20180920,115.53],[20180921,115.53],[20180924,115.56],[20180925,115.56],[20180926,115.58],[20180927,115.6],[20180928,115.58],[20181001,115.52],[20181002,115.48],[20181003,115.43],[20181004,115.45],[20181005,115.41],[20181008,115.4],[20181009,115.39],[20181010,115.39],[20181011,115.39],[20181012,115.36],[20181015,115.37],[20181016,115.37],[20181017,115.39],[20181018,115.4],[20181019,115.39],[20181022,115.36],[20181023,115.36],[20181024,115.33],[20181025,115.32],[20181029,115.31],[20181030,115.31],[20181031,115.29],[20181102,115.28],[20181105,115.29],[20181106,115.28],[20181107,115.31],[20181108,115.31],[20181109,115.31],[20181112,115.29],[20181113,115.29],[20181114,115.27],[20181115,115.26],[20181116,115.23],[20181119,115.2],[20181120,115.14],[20181121,115.05],[20181122,115.04],[20181123,115.03],[20181126,115],[20181127,114.97],[20181128,114.92],[20181129,114.89],[20181130,114.86],[20181203,114.84],[20181204,114.87],[20181205,114.84],[20181206,114.8],[20181207,114.78],[20181210,114.78],[20181211,114.78],[20181212,114.74],[20181213,114.78],[20181214,114.85],[20181217,114.86],[20181218,114.86],[20181219,114.87],[20181220,114.9],[20181221,114.92],[20181227,114.87],[20181228,114.87],[20190102,114.88],[20190103,114.88],[20190104,114.85],[20190107,114.84],[20190108,114.8],[20190109,114.77],[20190110,114.77],[20190111,114.75],[20190114,114.79],[20190115,114.79],[20190116,114.79],[20190117,114.84],[20190118,114.87],[20190121,114.93],[20190122,114.93],[20190123,114.93],[20190124,114.96],[20190125,115],[20190128,115.05],[20190129,115.04],[20190130,115.06],[20190131,115.09],[20190201,115.18],[20190204,115.16],[20190205,115.14],[20190206,115.17],[20190207,115.2],[20190208,115.16],[20190211,115.14],[20190212,115.16],[20190213,115.17],[20190214,115.2],[20190215,115.2],[20190218,115.24],[20190219,115.27],[20190220,115.28],[20190221,115.28],[20190222,115.29],[20190225,115.29],[20190226,115.31],[20190227,115.35],[20190228,115.37],[20190301,115.39],[20190304,115.41],[20190305,115.42],[20190306,115.4],[20190307,115.43],[20190308,115.45],[20190311,115.44],[20190312,115.42],[20190313,115.45],[20190314,115.48],[20190315,115.5],[20190318,115.52],[20190319,115.55],[20190320,115.56],[20190321,115.55],[20190322,115.56],[20190325,115.55],[20190326,115.53],[20190327,115.53],[20190328,115.57],[20190329,115.56],[20190401,115.57],[20190402,115.59],[20190403,115.6],[20190404,115.61],[20190405,115.63],[20190408,115.65],[20190409,115.66],[20190410,115.67],[20190411,115.71],[20190412,115.72],[20190415,115.74],[20190416,115.75],[20190417,115.76],[20190418,115.78],[20190423,115.79],[20190424,115.79],[20190425,115.8],[20190426,115.78],[20190429,115.81],[20190430,115.81],[20190502,115.82],[20190503,115.82],[20190506,115.83],[20190507,115.83],[20190508,115.81],[20190509,115.81],[20190510,115.76],[20190513,115.78],[20190514,115.75],[20190515,115.75],[20190516,115.74],[20190517,115.73],[20190520,115.75],[20190521,115.74],[20190522,115.74],[20190523,115.73],[20190524,115.71],[20190527,115.71],[20190528,115.71],[20190529,115.7],[20190531,115.71],[20190603,115.7],[20190604,115.7],[20190605,115.72],[20190606,115.76],[20190607,115.75],[20190611,115.78],[20190612,115.79],[20190613,115.8],[20190614,115.8],[20190617,115.81],[20190618,115.82],[20190619,115.89],[20190621,115.97],[20190624,115.97],[20190625,115.98],[20190626,115.99],[20190627,115.99],[20190628,116],[20190701,116.02],[20190702,116.06],[20190703,116.1],[20190704,116.14],[20190705,116.14],[20190708,116.14],[20190709,116.12],[20190710,116.11],[20190711,116.11],[20190712,116.13],[20190715,116.13],[20190716,116.15],[20190717,116.19],[20190718,116.22],[20190719,116.21],[20190722,116.23],[20190723,116.23],[20190724,116.26],[20190725,116.31],[20190726,116.34],[20190729,116.33],[20190730,116.3],[20190731,116.29],[20190801,116.31],[20190802,116.3],[20190805,116.3],[20190806,116.28],[20190807,116.3],[20190808,116.29],[20190809,116.29],[20190812,116.28],[20190813,116.28],[20190814,116.27],[20190816,116.29],[20190819,116.29],[20190820,116.29],[20190821,116.29],[20190822,116.28],[20190823,116.28],[20190826,116.28],[20190827,116.28],[20190828,116.29],[20190829,116.29],[20190830,116.29],[20190902,116.33],[20190903,116.34],[20190904,116.33],[20190905,116.3],[20190906,116.3],[20190909,116.3],[20190910,116.28],[20190911,116.27],[20190912,116.27],[20190913,116.25],[20190916,116.25],[20190917,116.25],[20190918,116.25],[20190919,116.25],[20190920,116.23],[20190923,116.22],[20190924,116.26],[20190925,116.26],[20190926,116.26],[20190927,116.26],[20190930,116.27],[20191001,116.28],[20191002,116.29],[20191003,116.28],[20191004,116.27],[20191007,116.27],[20191008,116.27],[20191009,116.26],[20191010,116.25],[20191011,116.2],[20191014,116.2],[20191015,116.19],[20191016,116.21],[20191017,116.19],[20191018,116.2],[20191021,116.21],[20191022,116.2],[20191023,116.2],[20191024,116.21],[20191025,116.22],[20191028,116.23],[20191029,116.22],[20191030,116.21],[20191031,116.22],[20191104,116.25],[20191105,116.25],[20191106,116.23],[20191107,116.26],[20191108,116.21],[20191111,116.2],[20191112,116.21],[20191113,116.21],[20191114,116.21],[20191115,116.2],[20191118,116.21],[20191119,116.2],[20191120,116.19],[20191121,116.18],[20191122,116.18],[20191125,116.17],[20191126,116.17],[20191127,116.18],[20191128,116.18],[20191129,116.17],[20191202,116.17],[20191203,116.15],[20191204,116.15],[20191205,116.15],[20191206,116.14],[20191209,116.15],[20191210,116.17],[20191211,116.18],[20191212,116.19],[20191213,116.2],[20191216,116.25],[20191217,116.23],[20191218,116.26],[20191219,116.27],[20191220,116.26],[20191223,116.25],[20191227,116.26],[20191230,116.25],[20200102,116.23],[20200103,116.2],[20200107,116.2],[20200108,116.21],[20200109,116.21],[20200110,116.21],[20200113,116.23],[20200114,116.21],[20200115,116.22],[20200116,116.25],[20200117,116.26],[20200120,116.28],[20200121,116.28],[20200122,116.27],[20200123,116.28],[20200124,116.27],[20200127,116.3],[20200128,116.3],[20200129,116.29],[20200130,116.3],[20200131,116.31],[20200203,116.33],[20200204,116.33],[20200205,116.31],[20200206,116.35],[20200207,116.36],[20200210,116.36],[20200211,116.37],[20200212,116.35],[20200213,116.37],[20200214,116.37],[20200217,116.38],[20200218,116.37],[20200219,116.38],[20200220,116.39],[20200221,116.38],[20200224,116.38],[20200225,116.35],[20200226,116.33],[20200227,116.29],[20200228,116.26],[20200302,116.18],[20200303,116.22],[20200304,116.23],[20200305,116.25],[20200306,116.26],[20200309,116.17],[20200310,116.02],[20200311,115.98],[20200312,115.91],[20200313,115.66],[20200316,115.5],[20200317,115.2],[20200318,114.98],[20200319,114.37],[20200320,114.12],[20200323,114.08],[20200324,113.79],[20200325,113.7],[20200326,113.65],[20200327,113.57],[20200330,113.61],[20200331,113.56],[20200401,113.61],[20200402,113.56],[20200403,113.56],[20200406,113.52],[20200407,113.4],[20200408,113.45],[20200409,113.49],[20200414,113.75],[20200415,113.94],[20200416,113.93],[20200417,113.91],[20200420,113.88],[20200421,113.83],[20200422,113.77],[20200423,113.75],[20200424,113.78],[20200427,113.84],[20200428,113.87],[20200429,113.91],[20200430,113.95],[20200504,113.98],[20200505,113.92],[20200506,113.96],[20200507,113.94],[20200508,113.93],[20200511,113.94],[20200512,113.93],[20200513,113.92],[20200514,113.92],[20200515,113.91],[20200518,113.87],[20200519,113.91],[20200520,113.91],[20200522,114],[20200525,114.01],[20200526,114],[20200527,114.06],[20200528,114.15],[20200529,114.2],[20200602,114.25],[20200603,114.33],[20200604,114.42],[20200605,114.5],[20200608,114.66],[20200609,114.73],[20200610,114.7],[20200612,114.69],[20200615,114.69],[20200616,114.67],[20200617,114.73],[20200618,114.74],[20200619,114.72],[20200622,114.72],[20200623,114.74],[20200624,114.73],[20200625,114.77],[20200626,114.73],[20200629,114.77],[20200630,114.79],[20200701,114.8],[20200702,114.79],[20200703,114.84],[20200706,114.86],[20200707,114.89],[20200708,114.92],[20200709,114.92],[20200710,114.94],[20200713,114.95],[20200714,114.94],[20200715,114.95],[20200716,115],[20200717,115.03],[20200720,115.04],[20200721,115.1],[20200722,115.14],[20200723,115.19],[20200724,115.21],[20200727,115.23],[20200728,115.24],[20200729,115.26],[20200730,115.26],[20200731,115.27],[20200803,115.26],[20200804,115.27],[20200805,115.28],[20200806,115.29],[20200807,115.32],[20200810,115.34],[20200811,115.35],[20200812,115.4],[20200813,115.41],[20200814,115.45],[20200817,115.47],[20200818,115.49],[20200819,115.5],[20200820,115.51],[20200821,115.5],[20200824,115.51],[20200825,115.51],[20200826,115.5],[20200827,115.5],[20200828,115.52],[20200831,115.51],[20200901,115.51],[20200902,115.52],[20200903,115.56],[20200904,115.61],[20200907,115.6],[20200908,115.61],[20200909,115.61],[20200910,115.6],[20200911,115.6],[20200914,115.61],[20200915,115.61],[20200916,115.64],[20200917,115.65],[20200918,115.65],[20200921,115.67],[20200922,115.66],[20200923,115.64],[20200924,115.65],[20200925,115.64],[20200928,115.65],[20200929,115.64],[20200930,115.66],[20201001,115.67],[20201002,115.68],[20201005,115.71],[20201006,115.72],[20201007,115.75],[20201008,115.76],[20201009,115.78],[20201012,115.8],[20201013,115.81],[20201014,115.82],[20201015,115.82],[20201016,115.81],[20201019,115.84],[20201020,115.83],[20201021,115.82],[20201022,115.81],[20201023,115.81],[20201027,115.82],[20201028,115.87],[20201029,115.81],[20201030,115.82],[20201102,115.81],[20201103,115.82],[20201104,115.83],[20201105,115.87],[20201106,115.9],[20201109,115.92],[20201110,115.96],[20201111,115.98],[20201112,116],[20201113,116],[20201116,116.03],[20201117,116.06],[20201118,116.09],[20201119,116.1],[20201120,116.09],[20201123,116.1],[20201124,116.11],[20201125,116.12],[20201126,116.12],[20201127,116.13],[20201130,116.15],[20201201,116.15],[20201202,116.15],[20201203,116.17],[20201204,116.18],[20201207,116.19],[20201209,116.21],[20201210,116.23],[20201211,116.22],[20201214,116.21],[20201215,116.22],[20201216,116.23],[20201217,116.23],[20201218,116.23],[20201221,116.23],[20201222,116.22],[20201223,116.21],[20201228,116.25],[20201229,116.22],[20201230,116.25],[20210104,116.22],[20210105,116.26],[20210107,116.28],[20210108,116.29],[20210111,116.3],[20210112,116.29],[20210113,116.27],[20210114,116.26],[20210115,116.27],[20210118,116.27],[20210119,116.27],[20210120,116.26],[20210121,116.27],[20210122,116.27],[20210125,116.26],[20210126,116.28],[20210127,116.27],[20210128,116.28],[20210129,116.27],[20210201,116.29],[20210202,116.29],[20210203,116.3],[20210204,116.33],[20210205,116.34],[20210208,116.34],[20210209,116.35],[20210210,116.35],[20210211,116.35],[20210212,116.36],[20210215,116.36],[20210216,116.35],[20210217,116.34],[20210218,116.34],[20210219,116.33],[20210222,116.31],[20210223,116.29],[20210224,116.28],[20210225,116.28],[20210226,116.26],[20210301,116.23],[20210302,116.27],[20210303,116.28],[20210304,116.26],[20210305,116.26],[20210308,116.25],[20210309,116.25],[20210310,116.26],[20210311,116.27],[20210312,116.28],[20210315,116.28],[20210316,116.29],[20210317,116.3],[20210318,116.28],[20210319,116.27],[20210322,116.28],[20210323,116.28],[20210324,116.29],[20210325,116.29],[20210326,116.29],[20210329,116.3],[20210330,116.29],[20210331,116.28],[20210401,116.27],[20210406,116.3],[20210407,116.3],[20210408,116.33],[20210409,116.33],[20210412,116.33],[20210413,116.33],[20210414,116.31],[20210415,116.27],[20210416,116.31],[20210419,116.34],[20210420,116.29],[20210421,116.29],[20210422,116.29],[20210423,116.29],[20210426,116.29],[20210427,116.29],[20210428,116.28],[20210429,116.27],[20210430,116.27],[20210503,116.28],[20210504,116.28],[20210505,116.27],[20210506,116.27],[20210507,116.28],[20210510,116.29],[20210511,116.31],[20210512,116.29],[20210514,116.27],[20210517,116.28],[20210518,116.26],[20210519,116.26],[20210520,116.25],[20210521,116.23],[20210525,116.23],[20210526,116.23],[20210527,116.21],[20210528,116.2],[20210531,116.21],[20210601,116.22],[20210602,116.23],[20210604,116.2],[20210607,116.2],[20210608,116.21],[20210609,116.21],[20210610,116.21],[20210611,116.23],[20210614,116.26],[20210615,116.26],[20210616,116.27],[20210617,116.26],[20210618,116.25],[20210621,116.26],[20210622,116.25],[20210623,116.25],[20210624,116.26],[20210625,116.26],[20210628,116.27],[20210629,116.25],[20210630,116.25],[20210701,116.27],[20210702,116.25],[20210705,116.25],[20210706,116.25],[20210707,116.26],[20210708,116.25],[20210709,116.23],[20210712,116.25],[20210713,116.23],[20210714,116.22],[20210715,116.22],[20210716,116.22],[20210719,116.22],[20210720,116.21],[20210721,116.2],[20210722,116.21],[20210723,116.2],[20210726,116.21],[20210727,116.21],[20210728,116.21],[20210729,116.19],[20210730,116.19],[20210802,116.2],[20210803,116.2],[20210804,116.2],[20210805,116.22],[20210806,116.2],[20210809,116.21],[20210810,116.22],[20210811,116.22],[20210812,116.22],[20210813,116.22],[20210816,116.22],[20210817,116.21],[20210818,116.21],[20210819,116.21],[20210820,116.2],[20210823,116.2],[20210824,116.21],[20210825,116.21],[20210826,116.22],[20210827,116.2],[20210830,116.21],[20210831,116.2],[20210901,116.2],[20210902,116.21],[20210903,116.18],[20210906,116.2],[20210907,116.19],[20210908,116.2],[20210909,116.19],[20210910,116.18],[20210913,116.19],[20210914,116.18],[20210915,116.18],[20210916,116.19],[20210917,116.19],[20210920,116.21],[20210921,116.2],[20210922,116.19],[20210923,116.19],[20210924,116.19],[20210927,116.19],[20210928,116.19],[20210929,116.17],[20210930,116.18],[20211001,116.18],[20211004,116.17],[20211005,116.15],[20211006,116.17],[20211007,116.14],[20211008,116.13],[20211011,116.13],[20211012,116.13],[20211013,116.1],[20211014,116.11],[20211015,116.13],[20211018,116.12],[20211019,116.13],[20211020,116.13],[20211021,116.15],[20211022,116.14],[20211025,116.13],[20211027,116.11],[20211028,116.1],[20211029,116.09],[20211102,116.07],[20211103,116.03],[20211104,116.04],[20211105,116.04],[20211108,116.04],[20211109,116.06],[20211110,116.06],[20211111,116.04],[20211112,116],[20211115,115.98],[20211116,115.93],[20211117,115.9],[20211118,115.89],[20211119,115.86],[20211122,115.85],[20211123,115.84],[20211124,115.83],[20211125,115.84],[20211126,115.79],[20211129,115.67],[20211130,115.67],[20211201,115.62],[20211202,115.7],[20211203,115.69],[20211206,115.71],[20211207,115.71],[20211209,115.81],[20211210,115.78],[20211213,115.77],[20211214,115.76],[20211215,115.76],[20211216,115.77],[20211217,115.78],[20211220,115.79],[20211221,115.79],[20211222,115.79],[20211223,115.79],[20211227,115.79],[20211228,115.81],[20211229,115.79],[20211230,115.81],[20220103,115.83],[20220104,115.78],[20220105,115.76],[20220107,115.72],[20220110,115.74],[20220111,115.71],[20220112,115.7],[20220113,115.71],[20220114,115.71],[20220117,115.69],[20220118,115.68],[20220119,115.64],[20220120,115.63],[20220121,115.62],[20220124,115.63],[20220125,115.61],[20220126,115.6],[20220127,115.62],[20220128,115.6],[20220131,115.56],[20220201,115.53],[20220202,115.5],[20220203,115.5],[20220204,115.39],[20220207,115.18],[20220208,115.08],[20220209,115.07],[20220210,115.09],[20220211,115.05],[20220214,114.98],[20220215,114.89],[20220216,114.92],[20220217,114.9],[20220218,114.93],[20220221,114.89],[20220222,114.81],[20220223,114.74],[20220224,114.71],[20220225,114.43],[20220228,114.47],[20220301,114.46],[20220302,114.48],[20220303,114.39],[20220304,114.36],[20220307,114.23],[20220308,114.07],[20220309,114.05],[20220310,114.04],[20220311,114.07],[20220314,114.07],[20220315,114.05],[20220316,114.01],[20220317,114.03],[20220318,114.14],[20220321,114.11],[20220322,114.08],[20220323,114.09],[20220324,114.13],[20220325,114.08],[20220328,114.05],[20220329,114.07],[20220330,114.14],[20220331,114.12],[20220401,114.11],[20220404,114.08],[20220405,114.07],[20220406,114.07],[20220407,114.04],[20220408,114.04],[20220411,113.97],[20220412,113.93],[20220413,113.9],[20220414,113.85],[20220419,113.88],[20220420,113.9],[20220421,113.88],[20220422,113.78],[20220425,113.73],[20220426,113.65],[20220427,113.53],[20220428,113.51],[20220429,113.52],[20220502,113.47],[20220503,113.47],[20220504,113.41],[20220505,113.44],[20220506,113.43],[20220509,113.43],[20220510,113.27],[20220511,113.24],[20220512,113.23],[20220513,113.18],[20220516,113.21],[20220517,113.19],[20220518,113.23],[20220519,113.16],[20220520,113.1],[20220523,113.13],[20220524,113.14],[20220525,113.11],[20220527,113.12],[20220530,113.19],[20220531,113.24],[20220601,113.24],[20220602,113.23],[20220603,113.24],[20220607,113.23],[20220608,113.16],[20220609,113.15],[20220610,113.08],[20220613,112.98],[20220614,112.81],[20220615,112.67],[20220617,112.53],[20220620,112.52],[20220621,112.49],[20220622,112.5],[20220623,112.33],[20220624,111.92],[20220627,111.95],[20220628,112.05],[20220629,112.06],[20220630,111.92],[20220701,111.85],[20220704,111.79],[20220705,111.88],[20220706,111.82],[20220707,111.79],[20220708,111.88],[20220711,111.95],[20220712,111.95],[20220713,111.94],[20220714,111.95],[20220715,111.92],[20220718,111.83],[20220719,111.88],[20220720,111.89],[20220721,111.97],[20220722,111.9],[20220725,111.95],[20220726,112.03],[20220727,111.99],[20220728,111.94],[20220729,111.99],[20220801,112.1],[20220802,112.11],[20220803,112.11],[20220804,112.18],[20220805,112.19],[20220808,112.23],[20220809,112.25],[20220810,112.3],[20220811,112.27],[20220812,112.36],[20220816,112.35],[20220817,112.39],[20220818,112.41],[20220819,112.35],[20220822,112.37],[20220823,112.29],[20220824,112.29],[20220825,112.28],[20220826,112.26],[20220829,112.26],[20220830,112.23],[20220831,112.19],[20220901,112.18],[20220902,112.11],[20220905,112.12],[20220906,112.1],[20220907,112.05],[20220908,112],[20220909,112],[20220912,112.02],[20220913,111.99],[20220914,111.98],[20220915,111.92],[20220916,111.87],[20220919,111.9],[20220920,111.81],[20220921,111.79],[20220922,111.74],[20220923,111.73],[20220926,111.66],[20220927,111.5],[20220928,111.46],[20220929,111.32],[20220930,111.26],[20221003,111.18],[20221004,111.17],[20221005,111.21],[20221006,111.19],[20221007,111.21],[20221010,111.2],[20221011,111.17],[20221012,111.11],[20221013,111.11],[20221014,110.98],[20221017,110.97],[20221018,110.96],[20221019,110.92],[20221020,110.95],[20221021,110.89],[20221024,110.84],[20221025,110.81],[20221027,110.81],[20221028,110.81],[20221031,110.7],[20221102,110.78],[20221103,110.81],[20221104,110.8],[20221107,110.84],[20221108,110.94],[20221109,110.97],[20221110,110.9],[20221111,110.98],[20221114,111.17],[20221115,111.16],[20221116,111.2],[20221117,111.23],[20221118,111.25],[20221121,111.26],[20221122,111.31],[20221123,111.37],[20221124,111.48],[20221125,111.51],[20221128,111.56],[20221129,111.6],[20221130,111.58],[20221201,111.64],[20221202,111.68],[20221205,111.69],[20221206,111.71],[20221207,111.72],[20221209,111.71],[20221212,111.78],[20221213,111.79],[20221214,111.78],[20221215,111.8],[20221216,111.86],[20221219,111.85],[20221220,111.8],[20221221,111.81],[20221222,111.84],[20221223,111.86],[20221227,111.87],[20221228,111.93],[20221229,111.92],[20221230,111.92],[20230102,111.95],[20230103,111.89],[20230104,111.91],[20230105,111.87],[20230109,111.91],[20230110,111.91],[20230111,111.95],[20230112,112.03],[20230113,112.03],[20230116,112.12],[20230117,112.12],[20230118,112.12],[20230119,112.14],[20230120,112.22],[20230123,112.22],[20230124,112.29],[20230125,112.3],[20230126,112.33],[20230127,112.41],[20230130,112.45],[20230131,112.47],[20230201,112.47],[20230202,112.53],[20230203,112.57],[20230206,112.63],[20230207,112.67],[20230208,112.67],[20230209,112.78],[20230210,112.83],[20230213,112.83],[20230214,112.82],[20230215,112.82],[20230216,112.79],[20230217,112.79],[20230220,112.79],[20230221,112.77],[20230222,112.78],[20230223,112.72],[20230224,112.77],[20230227,112.76],[20230228,112.76]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro"},"ts":[[20180228,268.33],[20180301,268.35],[20180302,268.33],[20180303,268.33],[20180304,268.33],[20180305,268.3],[20180306,268.32],[20180307,268.29],[20180308,268.29],[20180309,268.31],[20180310,268.31],[20180311,268.31],[20180312,268.33],[20180313,268.36],[20180314,268.32],[20180315,268.3],[20180316,268.29],[20180317,268.29],[20180318,268.29],[20180319,268.29],[20180320,268.21],[20180321,268.2],[20180322,268.14],[20180323,268.19],[20180324,268.19],[20180325,268.19],[20180326,268.17],[20180327,268.16],[20180328,268.17],[20180329,268.18],[20180330,268.18],[20180331,268.18],[20180401,268.18],[20180402,268.18],[20180403,268.22],[20180404,268.2],[20180405,268.2],[20180406,268.17],[20180407,268.17],[20180408,268.17],[20180409,268.23],[20180410,268.23],[20180411,268.16],[20180412,268.2],[20180413,268.22],[20180414,268.22],[20180415,268.22],[20180416,268.26],[20180417,268.27],[20180418,268.28],[20180419,268.23],[20180420,268.14],[20180421,268.14],[20180422,268.14],[20180423,268.16],[20180424,268.11],[20180425,268.08],[20180426,268.06],[20180427,268.07],[20180428,268.07],[20180429,268.07],[20180430,268.13],[20180501,268.13],[20180502,268.09],[20180503,268.04],[20180504,268.07],[20180505,268.07],[20180506,268.07],[20180507,268.05],[20180508,268.06],[20180509,268],[20180510,268],[20180511,268],[20180512,268],[20180513,268],[20180514,268.01],[20180515,267.93],[20180516,267.85],[20180517,267.81],[20180518,267.73],[20180519,267.73],[20180520,267.73],[20180521,267.72],[20180522,267.68],[20180523,267.6],[20180524,267.58],[20180525,267.56],[20180526,267.56],[20180527,267.56],[20180528,267.49],[20180529,267.33],[20180530,266.91],[20180531,266.95],[20180601,267.18],[20180602,267.18],[20180603,267.18],[20180604,267.21],[20180605,267.33],[20180606,267.27],[20180607,267.02],[20180608,266.89],[20180609,266.89],[20180610,266.89],[20180611,266.88],[20180612,266.97],[20180613,266.99],[20180614,267.02],[20180615,267.21],[20180616,267.21],[20180617,267.21],[20180618,267.33],[20180619,267.35],[20180620,267.36],[20180621,267.34],[20180622,267.26],[20180623,267.26],[20180624,267.26],[20180625,267.21],[20180626,267.13],[20180627,267.02],[20180628,267],[20180629,266.96],[20180630,266.96],[20180701,266.96],[20180702,267.01],[20180703,267.06],[20180704,267.06],[20180705,267.05],[20180706,267.02],[20180707,267.02],[20180708,267.02],[20180709,267.11],[20180710,267.13],[20180711,267.09],[20180712,267.08],[20180713,267.14],[20180714,267.14],[20180715,267.14],[20180716,267.17],[20180717,267.16],[20180718,267.19],[20180719,267.17],[20180720,267.16],[20180721,267.16],[20180722,267.16],[20180723,267.12],[20180724,267.08],[20180725,267.1],[20180726,267.13],[20180727,267.17],[20180728,267.17],[20180729,267.17],[20180730,267.17],[20180731,267.14],[20180801,267.14],[20180802,267.1],[20180803,267.05],[20180804,267.05],[20180805,267.05],[20180806,267.09],[20180807,267.15],[20180808,267.13],[20180809,267.11],[20180810,267.09],[20180811,267.09],[20180812,267.09],[20180813,267.07],[20180814,267.01],[20180815,267.02],[20180816,266.97],[20180817,266.95],[20180818,266.95],[20180819,266.95],[20180820,266.97],[20180821,267.03],[20180822,267.02],[20180823,266.97],[20180824,266.9],[20180825,266.9],[20180826,266.9],[20180827,266.88],[20180828,266.86],[20180829,266.81],[20180830,266.74],[20180831,266.7],[20180901,266.7],[20180902,266.7],[20180903,266.69],[20180904,266.68],[20180905,266.72],[20180906,266.68],[20180907,266.73],[20180908,266.73],[20180909,266.73],[20180910,266.74],[20180911,266.78],[20180912,266.75],[20180913,266.79],[20180914,266.81],[20180915,266.81],[20180916,266.81],[20180917,266.84],[20180918,266.89],[20180919,266.88],[20180920,266.83],[20180921,266.82],[20180922,266.82],[20180923,266.82],[20180924,266.88],[20180925,266.8],[20180926,266.76],[20180927,266.77],[20180928,266.68],[20180929,266.68],[20180930,266.68],[20181001,266.68],[20181002,266.57],[20181003,266.59],[20181004,266.6],[20181005,266.49],[20181006,266.49],[20181007,266.49],[20181008,266.43],[20181009,266.39],[20181010,266.42],[20181011,266.34],[20181012,266.32],[20181013,266.32],[20181014,266.32],[20181015,266.37],[20181016,266.39],[20181017,266.44],[20181018,266.43],[20181019,266.34],[20181020,266.34],[20181021,266.34],[20181022,266.38],[20181023,266.35],[20181024,266.34],[20181025,266.32],[20181026,266.29],[20181027,266.29],[20181028,266.29],[20181029,266.37],[20181030,266.34],[20181031,266.31],[20181101,266.31],[20181102,266.31],[20181103,266.31],[20181104,266.31],[20181105,266.35],[20181106,266.35],[20181107,266.33],[20181108,266.3],[20181109,266.24],[20181110,266.24],[20181111,266.24],[20181112,266.28],[20181113,266.22],[20181114,266.14],[20181115,266.04],[20181116,265.96],[20181117,265.96],[20181118,265.96],[20181119,265.84],[20181120,265.65],[20181121,265.59],[20181122,265.65],[20181123,265.68],[20181124,265.68],[20181125,265.68],[20181126,265.71],[20181127,265.68],[20181128,265.63],[20181129,265.56],[20181130,265.55],[20181201,265.55],[20181202,265.55],[20181203,265.54],[20181204,265.55],[20181205,265.53],[20181206,265.45],[20181207,265.42],[20181208,265.42],[20181209,265.42],[20181210,265.37],[20181211,265.32],[20181212,265.34],[20181213,265.4],[20181214,265.46],[20181215,265.46],[20181216,265.46],[20181217,265.55],[20181218,265.54],[20181219,265.55],[20181220,265.55],[20181221,265.55],[20181222,265.55],[20181223,265.55],[20181224,265.57],[20181225,265.57],[20181226,265.57],[20181227,265.53],[20181228,265.59],[20181229,265.59],[20181230,265.59],[20181231,265.59],[20190101,265.59],[20190102,265.58],[20190103,265.54],[20190104,265.41],[20190105,265.41],[20190106,265.41],[20190107,265.32],[20190108,265.26],[20190109,265.25],[20190110,265.27],[20190111,265.3],[20190112,265.3],[20190113,265.3],[20190114,265.33],[20190115,265.42],[20190116,265.54],[20190117,265.55],[20190118,265.61],[20190119,265.61],[20190120,265.61],[20190121,265.66],[20190122,265.67],[20190123,265.7],[20190124,265.74],[20190125,265.84],[20190126,265.84],[20190127,265.84],[20190128,265.86],[20190129,265.85],[20190130,265.88],[20190131,265.98],[20190201,266.05],[20190202,266.05],[20190203,266.05],[20190204,266.08],[20190205,266.1],[20190206,266.13],[20190207,266.12],[20190208,266.11],[20190209,266.11],[20190210,266.11],[20190211,266.11],[20190212,266.15],[20190213,266.16],[20190214,266.16],[20190215,266.17],[20190216,266.17],[20190217,266.17],[20190218,266.24],[20190219,266.33],[20190220,266.35],[20190221,266.33],[20190222,266.29],[20190223,266.29],[20190224,266.29],[20190225,266.38],[20190226,266.44],[20190227,266.5],[20190228,266.48],[20190301,266.5],[20190302,266.5],[20190303,266.5],[20190304,266.52],[20190305,266.56],[20190306,266.55],[20190307,266.64],[20190308,266.71],[20190309,266.71],[20190310,266.71],[20190311,266.68],[20190312,266.72],[20190313,266.79],[20190314,266.87],[20190315,266.92],[20190316,266.92],[20190317,266.92],[20190318,266.98],[20190319,267.02],[20190320,267.01],[20190321,267.03],[20190322,267.05],[20190323,267.05],[20190324,267.05],[20190325,267.03],[20190326,267.02],[20190327,267.08],[20190328,267.17],[20190329,267.17],[20190330,267.17],[20190331,267.17],[20190401,267.23],[20190402,267.26],[20190403,267.29],[20190404,267.25],[20190405,267.27],[20190406,267.27],[20190407,267.27],[20190408,267.29],[20190409,267.31],[20190410,267.35],[20190411,267.45],[20190412,267.47],[20190413,267.47],[20190414,267.47],[20190415,267.48],[20190416,267.5],[20190417,267.51],[20190418,267.5],[20190419,267.5],[20190420,267.5],[20190421,267.5],[20190422,267.5],[20190423,267.56],[20190424,267.59],[20190425,267.63],[20190426,267.61],[20190427,267.61],[20190428,267.61],[20190429,267.67],[20190430,267.67],[20190501,267.67],[20190502,267.72],[20190503,267.72],[20190504,267.72],[20190505,267.72],[20190506,267.72],[20190507,267.7],[20190508,267.67],[20190509,267.59],[20190510,267.51],[20190511,267.51],[20190512,267.51],[20190513,267.46],[20190514,267.43],[20190515,267.43],[20190516,267.44],[20190517,267.47],[20190518,267.47],[20190519,267.47],[20190520,267.48],[20190521,267.45],[20190522,267.4],[20190523,267.32],[20190524,267.32],[20190525,267.32],[20190526,267.32],[20190527,267.35],[20190528,267.33],[20190529,267.31],[20190530,267.31],[20190531,267.29],[20190601,267.29],[20190602,267.29],[20190603,267.3],[20190604,267.32],[20190605,267.43],[20190606,267.51],[20190607,267.49],[20190608,267.49],[20190609,267.49],[20190610,267.5],[20190611,267.61],[20190612,267.62],[20190613,267.63],[20190614,267.64],[20190615,267.64],[20190616,267.64],[20190617,267.67],[20190618,267.81],[20190619,268.06],[20190620,268.15],[20190621,268.22],[20190622,268.22],[20190623,268.22],[20190624,268.23],[20190625,268.23],[20190626,268.22],[20190627,268.17],[20190628,268.26],[20190629,268.26],[20190630,268.26],[20190701,268.34],[20190702,268.45],[20190703,268.56],[20190704,268.63],[20190705,268.64],[20190706,268.64],[20190707,268.64],[20190708,268.58],[20190709,268.49],[20190710,268.44],[20190711,268.45],[20190712,268.43],[20190713,268.43],[20190714,268.43],[20190715,268.47],[20190716,268.56],[20190717,268.57],[20190718,268.59],[20190719,268.62],[20190720,268.62],[20190721,268.62],[20190722,268.68],[20190723,268.73],[20190724,268.82],[20190725,268.95],[20190726,268.92],[20190727,268.92],[20190728,268.92],[20190729,268.94],[20190730,268.88],[20190731,268.88],[20190801,268.89],[20190802,268.84],[20190803,268.84],[20190804,268.84],[20190805,268.81],[20190806,268.81],[20190807,268.89],[20190808,268.94],[20190809,268.91],[20190810,268.91],[20190811,268.91],[20190812,268.89],[20190813,268.88],[20190814,268.87],[20190815,268.88],[20190816,268.96],[20190817,268.96],[20190818,268.96],[20190819,268.98],[20190820,268.98],[20190821,269.05],[20190822,269.03],[20190823,269.01],[20190824,269.01],[20190825,269.01],[20190826,269.05],[20190827,269.05],[20190828,269.12],[20190829,269.12],[20190830,269.16],[20190831,269.16],[20190901,269.16],[20190902,269.16],[20190903,269.16],[20190904,269.12],[20190905,269.08],[20190906,268.95],[20190907,268.95],[20190908,268.95],[20190909,268.94],[20190910,268.73],[20190911,268.64],[20190912,268.74],[20190913,268.57],[20190914,268.57],[20190915,268.57],[20190916,268.51],[20190917,268.52],[20190918,268.47],[20190919,268.56],[20190920,268.55],[20190921,268.55],[20190922,268.55],[20190923,268.56],[20190924,268.61],[20190925,268.59],[20190926,268.58],[20190927,268.6],[20190928,268.6],[20190929,268.6],[20190930,268.67],[20191001,268.67],[20191002,268.7],[20191003,268.66],[20191004,268.67],[20191005,268.67],[20191006,268.67],[20191007,268.68],[20191008,268.63],[20191009,268.62],[20191010,268.52],[20191011,268.44],[20191012,268.44],[20191013,268.44],[20191014,268.46],[20191015,268.46],[20191016,268.46],[20191017,268.44],[20191018,268.43],[20191019,268.43],[20191020,268.43],[20191021,268.44],[20191022,268.42],[20191023,268.43],[20191024,268.45],[20191025,268.5],[20191026,268.5],[20191027,268.5],[20191028,268.47],[20191029,268.44],[20191030,268.43],[20191031,268.45],[20191101,268.46],[20191102,268.46],[20191103,268.46],[20191104,268.53],[20191105,268.55],[20191106,268.53],[20191107,268.51],[20191108,268.37],[20191109,268.37],[20191110,268.37],[20191111,268.37],[20191112,268.34],[20191113,268.33],[20191114,268.31],[20191115,268.3],[20191116,268.3],[20191117,268.3],[20191118,268.31],[20191119,268.28],[20191120,268.26],[20191121,268.19],[20191122,268.15],[20191123,268.15],[20191124,268.15],[20191125,268.23],[20191126,268.28],[20191127,268.31],[20191128,268.3],[20191129,268.28],[20191130,268.28],[20191201,268.28],[20191202,268.29],[20191203,268.25],[20191204,268.33],[20191205,268.3],[20191206,268.27],[20191207,268.27],[20191208,268.27],[20191209,268.35],[20191210,268.41],[20191211,268.43],[20191212,268.49],[20191213,268.48],[20191214,268.48],[20191215,268.48],[20191216,268.56],[20191217,268.59],[20191218,268.62],[20191219,268.56],[20191220,268.54],[20191221,268.54],[20191222,268.54],[20191223,268.56],[20191224,268.56],[20191225,268.56],[20191226,268.56],[20191227,268.52],[20191228,268.52],[20191229,268.52],[20191230,268.56],[20191231,268.55],[20200101,268.55],[20200102,268.47],[20200103,268.53],[20200104,268.53],[20200105,268.53],[20200106,268.53],[20200107,268.54],[20200108,268.54],[20200109,268.49],[20200110,268.47],[20200111,268.47],[20200112,268.47],[20200113,268.5],[20200114,268.45],[20200115,268.47],[20200116,268.49],[20200117,268.52],[20200118,268.52],[20200119,268.52],[20200120,268.58],[20200121,268.59],[20200122,268.62],[20200123,268.64],[20200124,268.71],[20200125,268.71],[20200126,268.71],[20200127,268.74],[20200128,268.83],[20200129,268.83],[20200130,268.85],[20200131,268.9],[20200201,268.9],[20200202,268.9],[20200203,268.93],[20200204,268.94],[20200205,268.91],[20200206,268.92],[20200207,268.92],[20200208,268.92],[20200209,268.92],[20200210,268.94],[20200211,268.98],[20200212,268.99],[20200213,269],[20200214,269.02],[20200215,269.02],[20200216,269.02],[20200217,269.07],[20200218,269.07],[20200219,269.1],[20200220,269.08],[20200221,269.09],[20200222,269.09],[20200223,269.09],[20200224,269.02],[20200225,268.95],[20200226,268.88],[20200227,268.7],[20200228,268.45],[20200229,268.45],[20200301,268.45],[20200302,268.36],[20200303,268.43],[20200304,268.58],[20200305,268.59],[20200306,268.28],[20200307,268.28],[20200308,268.28],[20200309,267.53],[20200310,266.98],[20200311,266.77],[20200312,266.09],[20200313,265.08],[20200314,265.08],[20200315,265.08],[20200316,263.89],[20200317,262.7],[20200318,261.05],[20200319,259.88],[20200320,259.74],[20200321,259.74],[20200322,259.74],[20200323,259.46],[20200324,258.94],[20200325,258.99],[20200326,259.29],[20200327,259.94],[20200328,259.94],[20200329,259.94],[20200330,260.25],[20200331,260.28],[20200401,260.19],[20200402,260.15],[20200403,260.12],[20200404,260.12],[20200405,260.12],[20200406,260.09],[20200407,260.15],[20200408,260.38],[20200409,260.85],[20200410,260.85],[20200411,260.85],[20200412,260.85],[20200413,260.85],[20200414,261.8],[20200415,262.14],[20200416,262.03],[20200417,262.06],[20200418,262.06],[20200419,262.06],[20200420,262.05],[20200421,261.7],[20200422,261.67],[20200423,261.82],[20200424,262.06],[20200425,262.06],[20200426,262.06],[20200427,262.37],[20200428,262.55],[20200429,262.67],[20200430,262.83],[20200501,262.82],[20200502,262.82],[20200503,262.82],[20200504,262.95],[20200505,262.9],[20200506,262.88],[20200507,262.7],[20200508,262.78],[20200509,262.78],[20200510,262.78],[20200511,262.81],[20200512,262.72],[20200513,262.65],[20200514,262.53],[20200515,262.43],[20200516,262.43],[20200517,262.43],[20200518,262.44],[20200519,262.53],[20200520,262.72],[20200521,262.74],[20200522,263.07],[20200523,263.07],[20200524,263.07],[20200525,263.07],[20200526,263.15],[20200527,263.58],[20200528,263.86],[20200529,263.98],[20200530,263.98],[20200531,263.98],[20200601,263.98],[20200602,264.19],[20200603,264.48],[20200604,264.79],[20200605,265.3],[20200606,265.3],[20200607,265.3],[20200608,265.71],[20200609,265.76],[20200610,265.55],[20200611,265.38],[20200612,265.28],[20200613,265.28],[20200614,265.28],[20200615,265.32],[20200616,265.58],[20200617,265.72],[20200618,265.65],[20200619,265.43],[20200620,265.43],[20200621,265.43],[20200622,265.44],[20200623,265.43],[20200624,265.32],[20200625,265.37],[20200626,265.34],[20200627,265.34],[20200628,265.34],[20200629,265.33],[20200630,265.31],[20200701,265.35],[20200702,265.38],[20200703,265.51],[20200704,265.51],[20200705,265.51],[20200706,265.59],[20200707,265.66],[20200708,265.65],[20200709,265.64],[20200710,265.66],[20200711,265.66],[20200712,265.66],[20200713,265.67],[20200714,265.63],[20200715,265.73],[20200716,265.88],[20200717,266.01],[20200718,266.01],[20200719,266.01],[20200720,266.09],[20200721,266.27],[20200722,266.46],[20200723,266.63],[20200724,266.6],[20200725,266.6],[20200726,266.6],[20200727,266.58],[20200728,266.65],[20200729,266.67],[20200730,266.68],[20200731,266.72],[20200801,266.72],[20200802,266.72],[20200803,266.65],[20200804,266.7],[20200805,266.8],[20200806,266.83],[20200807,266.9],[20200808,266.9],[20200809,266.9],[20200810,266.96],[20200811,267.08],[20200812,267.09],[20200813,267.06],[20200814,267.06],[20200815,267.06],[20200816,267.06],[20200817,267.1],[20200818,267.15],[20200819,267.2],[20200820,267.22],[20200821,267.25],[20200822,267.25],[20200823,267.25],[20200824,267.27],[20200825,267.27],[20200826,267.17],[20200827,267.18],[20200828,267.19],[20200829,267.19],[20200830,267.19],[20200831,267.19],[20200901,267.12],[20200902,267.3],[20200903,267.43],[20200904,267.44],[20200905,267.44],[20200906,267.44],[20200907,267.4],[20200908,267.37],[20200909,267.38],[20200910,267.36],[20200911,267.31],[20200912,267.31],[20200913,267.31],[20200914,267.4],[20200915,267.41],[20200916,267.44],[20200917,267.48],[20200918,267.54],[20200919,267.54],[20200920,267.54],[20200921,267.45],[20200922,267.42],[20200923,267.39],[20200924,267.27],[20200925,267.13],[20200926,267.13],[20200927,267.13],[20200928,267.16],[20200929,267.22],[20200930,267.3],[20201001,267.35],[20201002,267.4],[20201003,267.4],[20201004,267.4],[20201005,267.48],[20201006,267.57],[20201007,267.62],[20201008,267.68],[20201009,267.72],[20201010,267.72],[20201011,267.72],[20201012,267.82],[20201013,267.88],[20201014,267.91],[20201015,267.88],[20201016,267.92],[20201017,267.92],[20201018,267.92],[20201019,267.96],[20201020,267.98],[20201021,267.98],[20201022,267.97],[20201023,267.94],[20201024,267.94],[20201025,267.94],[20201026,267.94],[20201027,267.97],[20201028,267.91],[20201029,267.83],[20201030,267.82],[20201031,267.82],[20201101,267.82],[20201102,267.81],[20201103,267.91],[20201104,267.99],[20201105,268.18],[20201106,268.27],[20201107,268.27],[20201108,268.27],[20201109,268.49],[20201110,268.45],[20201111,268.45],[20201112,268.49],[20201113,268.53],[20201114,268.53],[20201115,268.53],[20201116,268.64],[20201117,268.69],[20201118,268.74],[20201119,268.73],[20201120,268.8],[20201121,268.8],[20201122,268.8],[20201123,268.88],[20201124,268.96],[20201125,268.99],[20201126,268.99],[20201127,269.02],[20201128,269.02],[20201129,269.02],[20201130,269.02],[20201201,268.99],[20201202,268.96],[20201203,269.01],[20201204,269.09],[20201205,269.09],[20201206,269.09],[20201207,269.13],[20201208,269.17],[20201209,269.24],[20201210,269.27],[20201211,269.26],[20201212,269.26],[20201213,269.26],[20201214,269.29],[20201215,269.27],[20201216,269.26],[20201217,269.21],[20201218,269.2],[20201219,269.2],[20201220,269.2],[20201221,269.17],[20201222,269.14],[20201223,269.14],[20201224,269.14],[20201225,269.14],[20201226,269.14],[20201227,269.14],[20201228,269.04],[20201229,269.13],[20201230,269.16],[20201231,269.17],[20210101,269.17],[20210102,269.17],[20210103,269.17],[20210104,269.21],[20210105,269.29],[20210106,269.3],[20210107,269.31],[20210108,269.34],[20210109,269.34],[20210110,269.34],[20210111,269.33],[20210112,269.2],[20210113,269.11],[20210114,269.18],[20210115,269.21],[20210116,269.21],[20210117,269.21],[20210118,269.19],[20210119,269.2],[20210120,269.23],[20210121,269.25],[20210122,269.16],[20210123,269.16],[20210124,269.16],[20210125,269.18],[20210126,269.2],[20210127,269.15],[20210128,269.1],[20210129,269.1],[20210130,269.1],[20210131,269.1],[20210201,269.13],[20210202,269.17],[20210203,269.2],[20210204,269.25],[20210205,269.27],[20210206,269.27],[20210207,269.27],[20210208,269.29],[20210209,269.3],[20210210,269.33],[20210211,269.34],[20210212,269.35],[20210213,269.35],[20210214,269.35],[20210215,269.33],[20210216,269.24],[20210217,269.21],[20210218,269.2],[20210219,269.14],[20210220,269.14],[20210221,269.14],[20210222,269.1],[20210223,269.11],[20210224,269.08],[20210225,268.96],[20210226,268.74],[20210227,268.74],[20210228,268.74],[20210301,268.83],[20210302,268.98],[20210303,269.03],[20210304,268.91],[20210305,268.88],[20210306,268.88],[20210307,268.88],[20210308,268.86],[20210309,268.83],[20210310,268.85],[20210311,268.93],[20210312,268.97],[20210313,268.97],[20210314,268.97],[20210315,268.95],[20210316,268.99],[20210317,268.99],[20210318,268.89],[20210319,268.85],[20210320,268.85],[20210321,268.85],[20210322,268.92],[20210323,268.95],[20210324,269.01],[20210325,269.02],[20210326,269.03],[20210327,269.03],[20210328,269.03],[20210329,269.02],[20210330,268.95],[20210331,268.91],[20210401,268.98],[20210402,268.98],[20210403,268.98],[20210404,268.98],[20210405,268.98],[20210406,269.14],[20210407,269.14],[20210408,269.17],[20210409,269.16],[20210410,269.16],[20210411,269.16],[20210412,269.12],[20210413,269.06],[20210414,269.05],[20210415,268.99],[20210416,269.08],[20210417,269.08],[20210418,269.08],[20210419,269.08],[20210420,268.99],[20210421,269.03],[20210422,269.06],[20210423,269.03],[20210424,269.03],[20210425,269.03],[20210426,269.03],[20210427,269.01],[20210428,269.01],[20210429,268.98],[20210430,268.92],[20210501,268.92],[20210502,268.92],[20210503,268.95],[20210504,268.96],[20210505,269.03],[20210506,268.98],[20210507,268.98],[20210508,268.98],[20210509,268.98],[20210510,268.97],[20210511,268.95],[20210512,268.85],[20210513,268.84],[20210514,268.7],[20210515,268.7],[20210516,268.7],[20210517,268.7],[20210518,268.7],[20210519,268.63],[20210520,268.59],[20210521,268.6],[20210522,268.6],[20210523,268.6],[20210524,268.61],[20210525,268.7],[20210526,268.78],[20210527,268.84],[20210528,268.81],[20210529,268.81],[20210530,268.81],[20210531,268.83],[20210601,268.87],[20210602,268.9],[20210603,268.92],[20210604,268.93],[20210605,268.93],[20210606,268.93],[20210607,268.99],[20210608,268.99],[20210609,269.06],[20210610,269.09],[20210611,269.16],[20210612,269.16],[20210613,269.16],[20210614,269.24],[20210615,269.18],[20210616,269.14],[20210617,269.11],[20210618,269.07],[20210619,269.07],[20210620,269.07],[20210621,269.03],[20210622,268.97],[20210623,268.95],[20210624,268.98],[20210625,269.01],[20210626,269.01],[20210627,269.01],[20210628,268.97],[20210629,269.02],[20210630,268.99],[20210701,269.05],[20210702,269.04],[20210703,269.04],[20210704,269.04],[20210705,269.1],[20210706,269.06],[20210707,269.15],[20210708,269.14],[20210709,269.14],[20210710,269.14],[20210711,269.14],[20210712,269.14],[20210713,269.15],[20210714,269.16],[20210715,269.17],[20210716,269.19],[20210717,269.19],[20210718,269.19],[20210719,269.17],[20210720,269.21],[20210721,269.28],[20210722,269.27],[20210723,269.32],[20210724,269.32],[20210725,269.32],[20210726,269.35],[20210727,269.34],[20210728,269.39],[20210729,269.42],[20210730,269.42],[20210731,269.42],[20210801,269.42],[20210802,269.44],[20210803,269.5],[20210804,269.55],[20210805,269.58],[20210806,269.57],[20210807,269.57],[20210808,269.57],[20210809,269.51],[20210810,269.5],[20210811,269.49],[20210812,269.48],[20210813,269.45],[20210814,269.45],[20210815,269.45],[20210816,269.43],[20210817,269.45],[20210818,269.46],[20210819,269.45],[20210820,269.46],[20210821,269.46],[20210822,269.46],[20210823,269.46],[20210824,269.44],[20210825,269.45],[20210826,269.34],[20210827,269.31],[20210828,269.31],[20210829,269.31],[20210830,269.31],[20210831,269.34],[20210901,269.28],[20210902,269.28],[20210903,269.28],[20210904,269.28],[20210905,269.28],[20210906,269.25],[20210907,269.25],[20210908,269.17],[20210909,269.15],[20210910,269.25],[20210911,269.25],[20210912,269.25],[20210913,269.22],[20210914,269.23],[20210915,269.29],[20210916,269.26],[20210917,269.22],[20210918,269.22],[20210919,269.22],[20210920,269.14],[20210921,269.19],[20210922,269.21],[20210923,269.2],[20210924,269.05],[20210925,269.05],[20210926,269.05],[20210927,268.99],[20210928,268.94],[20210929,268.92],[20210930,268.93],[20211001,268.87],[20211002,268.87],[20211003,268.87],[20211004,268.91],[20211005,268.89],[20211006,268.74],[20211007,268.76],[20211008,268.76],[20211009,268.76],[20211010,268.76],[20211011,268.66],[20211012,268.48],[20211013,268.38],[20211014,268.45],[20211015,268.61],[20211016,268.61],[20211017,268.61],[20211018,268.51],[20211019,268.41],[20211020,268.39],[20211021,268.42],[20211022,268.29],[20211023,268.29],[20211024,268.29],[20211025,268.28],[20211026,268.33],[20211027,268.3],[20211028,268.3],[20211029,268.09],[20211030,268.09],[20211031,268.09],[20211101,268.07],[20211102,268.05],[20211103,268.26],[20211104,268.34],[20211105,268.52],[20211106,268.52],[20211107,268.52],[20211108,268.63],[20211109,268.57],[20211110,268.63],[20211111,268.47],[20211112,268.37],[20211113,268.37],[20211114,268.37],[20211115,268.4],[20211116,268.27],[20211117,268.19],[20211118,268.19],[20211119,268.25],[20211120,268.25],[20211121,268.25],[20211122,268.36],[20211123,268.19],[20211124,268.04],[20211125,267.96],[20211126,267.7],[20211127,267.7],[20211128,267.7],[20211129,267.72],[20211130,267.67],[20211201,267.7],[20211202,267.77],[20211203,267.88],[20211204,267.88],[20211205,267.88],[20211206,267.96],[20211207,268.05],[20211208,268.08],[20211209,268],[20211210,268.06],[20211211,268.06],[20211212,268.06],[20211213,268.06],[20211214,268.1],[20211215,268.06],[20211216,268.04],[20211217,268.06],[20211218,268.06],[20211219,268.06],[20211220,268.12],[20211221,268.16],[20211222,268.04],[20211223,267.98],[20211224,267.98],[20211225,267.98],[20211226,267.98],[20211227,267.9],[20211228,267.84],[20211229,267.87],[20211230,267.8],[20211231,267.8],[20220101,267.8],[20220102,267.8],[20220103,267.8],[20220104,267.79],[20220105,267.76],[20220106,267.72],[20220107,267.63],[20220108,267.63],[20220109,267.63],[20220110,267.57],[20220111,267.51],[20220112,267.47],[20220113,267.51],[20220114,267.5],[20220115,267.5],[20220116,267.5],[20220117,267.37],[20220118,267.28],[20220119,267.22],[20220120,267.25],[20220121,267.24],[20220122,267.24],[20220123,267.24],[20220124,267.26],[20220125,267.25],[20220126,267.24],[20220127,267.15],[20220128,266.96],[20220129,266.96],[20220130,266.96],[20220131,266.83],[20220201,266.67],[20220202,266.6],[20220203,266.43],[20220204,265.62],[20220205,265.62],[20220206,265.62],[20220207,264.96],[20220208,264.92],[20220209,264.99],[20220210,265.09],[20220211,264.77],[20220212,264.77],[20220213,264.77],[20220214,264.61],[20220215,264.57],[20220216,264.62],[20220217,264.7],[20220218,264.83],[20220219,264.83],[20220220,264.83],[20220221,264.82],[20220222,264.57],[20220223,264.36],[20220224,264.01],[20220225,264.08],[20220226,264.08],[20220227,264.08],[20220228,263.92],[20220301,264.34],[20220302,264.7],[20220303,264.28],[20220304,264.18],[20220305,264.18],[20220306,264.18],[20220307,263.93],[20220308,263.49],[20220309,263.4],[20220310,263.22],[20220311,262.9],[20220312,262.9],[20220313,262.9],[20220314,262.87],[20220315,262.67],[20220316,262.9],[20220317,262.94],[20220318,263.07],[20220319,263.07],[20220320,263.07],[20220321,263.16],[20220322,262.97],[20220323,262.9],[20220324,262.95],[20220325,262.84],[20220326,262.84],[20220327,262.84],[20220328,262.67],[20220329,262.74],[20220330,262.66],[20220331,262.63],[20220401,262.85],[20220402,262.85],[20220403,262.85],[20220404,262.89],[20220405,262.93],[20220406,262.6],[20220407,262.57],[20220408,262.43],[20220409,262.43],[20220410,262.43],[20220411,262.19],[20220412,261.91],[20220413,261.95],[20220414,262.04],[20220415,262.04],[20220416,262.04],[20220417,262.04],[20220418,262.04],[20220419,261.94],[20220420,261.84],[20220421,261.83],[20220422,261.39],[20220423,261.39],[20220424,261.39],[20220425,261.11],[20220426,261.31],[20220427,261.18],[20220428,261.18],[20220429,260.8],[20220430,260.8],[20220501,260.8],[20220502,260.68],[20220503,260.55],[20220504,260.39],[20220505,260.38],[20220506,260.04],[20220507,260.04],[20220508,260.04],[20220509,259.65],[20220510,259.65],[20220511,259.94],[20220512,260.07],[20220513,260.38],[20220514,260.38],[20220515,260.38],[20220516,260.26],[20220517,260.29],[20220518,259.97],[20220519,259.79],[20220520,259.82],[20220521,259.82],[20220522,259.82],[20220523,259.91],[20220524,259.72],[20220525,259.84],[20220526,259.87],[20220527,260.03],[20220528,260.03],[20220529,260.03],[20220530,260.11],[20220531,259.98],[20220601,259.79],[20220602,259.61],[20220603,259.48],[20220604,259.48],[20220605,259.48],[20220606,259.48],[20220607,259.22],[20220608,259.17],[20220609,258.92],[20220610,258.28],[20220611,258.28],[20220612,258.28],[20220613,257.34],[20220614,256.36],[20220615,255.97],[20220616,255.79],[20220617,255.82],[20220618,255.82],[20220619,255.82],[20220620,256],[20220621,255.85],[20220622,255.84],[20220623,256.02],[20220624,256.51],[20220625,256.51],[20220626,256.51],[20220627,256.45],[20220628,256.11],[20220629,255.8],[20220630,255.9],[20220701,256.33],[20220702,256.33],[20220703,256.33],[20220704,256.68],[20220705,256.63],[20220706,257.02],[20220707,257.13],[20220708,257.03],[20220709,257.03],[20220710,257.03],[20220711,257.18],[20220712,257.51],[20220713,257.68],[20220714,257.35],[20220715,257.32],[20220716,257.32],[20220717,257.32],[20220718,257.33],[20220719,257.2],[20220720,257.25],[20220721,257.36],[20220722,257.59],[20220723,257.59],[20220724,257.59],[20220725,258.32],[20220726,258.49],[20220727,258.66],[20220728,258.63],[20220729,259.15],[20220730,259.15],[20220731,259.15],[20220801,259.3],[20220802,259.45],[20220803,259.27],[20220804,259.16],[20220805,259.35],[20220806,259.35],[20220807,259.35],[20220808,259.07],[20220809,259.09],[20220810,259.06],[20220811,259.18],[20220812,259.13],[20220813,259.13],[20220814,259.13],[20220815,259.14],[20220816,259.3],[20220817,258.95],[20220818,258.46],[20220819,258.19],[20220820,258.19],[20220821,258.19],[20220822,257.77],[20220823,257.39],[20220824,257.39],[20220825,257.32],[20220826,257.44],[20220827,257.44],[20220828,257.44],[20220829,257.12],[20220830,256.84],[20220831,256.42],[20220901,256.13],[20220902,256.12],[20220903,256.12],[20220904,256.12],[20220905,256.22],[20220906,256.17],[20220907,256.09],[20220908,256.19],[20220909,255.88],[20220910,255.88],[20220911,255.88],[20220912,255.98],[20220913,255.97],[20220914,255.63],[20220915,255.55],[20220916,255.24],[20220917,255.24],[20220918,255.24],[20220919,255.18],[20220920,254.98],[20220921,254.61],[20220922,254.41],[20220923,254.06],[20220924,254.06],[20220925,254.06],[20220926,253.59],[20220927,253.33],[20220928,252.83],[20220929,252.8],[20220930,252.88],[20221001,252.88],[20221002,252.88],[20221003,252.89],[20221004,253.73],[20221005,253.81],[20221006,253.41],[20221007,253.06],[20221008,253.06],[20221009,253.06],[20221010,252.85],[20221011,252.55],[20221012,252.59],[20221013,252.4],[20221014,252.38],[20221015,252.38],[20221016,252.38],[20221017,252.33],[20221018,252.41],[20221019,252.39],[20221020,252.1],[20221021,251.95],[20221022,251.95],[20221023,251.95],[20221024,252.14],[20221025,252.39],[20221026,252.5],[20221027,252.91],[20221028,253.41],[20221029,253.41],[20221030,253.41],[20221031,253.18],[20221101,253.18],[20221102,253.3],[20221103,253.14],[20221104,252.96],[20221105,252.96],[20221106,252.96],[20221107,253.01],[20221108,252.93],[20221109,253.1],[20221110,253.54],[20221111,254.03],[20221112,254.03],[20221113,254.03],[20221114,254.08],[20221115,254.21],[20221116,254.36],[20221117,254.56],[20221118,254.55],[20221119,254.55],[20221120,254.55],[20221121,254.73],[20221122,254.84],[20221123,254.95],[20221124,255.17],[20221125,255.33],[20221126,255.33],[20221127,255.33],[20221128,255.14],[20221129,255.28],[20221130,255.45],[20221201,255.68],[20221202,256.06],[20221203,256.06],[20221204,256.06],[20221205,256],[20221206,256.04],[20221207,256.2],[20221208,256.24],[20221209,256.13],[20221210,256.13],[20221211,256.13],[20221212,255.92],[20221213,255.9],[20221214,256.12],[20221215,256.09],[20221216,255.38],[20221217,255.38],[20221218,255.38],[20221219,255.22],[20221220,255.09],[20221221,254.92],[20221222,254.93],[20221223,254.86],[20221224,254.86],[20221225,254.86],[20221226,254.86],[20221227,254.78],[20221228,254.72],[20221229,254.72],[20221230,254.79],[20221231,254.79],[20230101,254.79],[20230102,254.62],[20230103,254.77],[20230104,254.96],[20230105,255.16],[20230106,255.16],[20230107,255.16],[20230108,255.16],[20230109,255.39],[20230110,255.43],[20230111,255.4],[20230112,255.8],[20230113,256.1],[20230114,256.1],[20230115,256.1],[20230116,256.16],[20230117,256.24],[20230118,256.69],[20230119,256.76],[20230120,256.62],[20230121,256.62],[20230122,256.62],[20230123,256.49],[20230124,256.48],[20230125,256.7],[20230126,256.78],[20230127,256.71],[20230128,256.71],[20230129,256.71],[20230130,256.67],[20230131,256.52],[20230201,256.67],[20230202,256.96],[20230203,257.64],[20230204,257.64],[20230205,257.64],[20230206,257.46],[20230207,257.28],[20230208,257.15],[20230209,257.13],[20230210,257.11],[20230211,257.11],[20230212,257.11],[20230213,256.9],[20230214,256.81],[20230215,256.57],[20230216,256.53],[20230217,256.44],[20230218,256.44],[20230219,256.44],[20230220,256.53],[20230221,256.33],[20230222,256.1],[20230223,256.2],[20230224,256.22],[20230225,256.22],[20230226,256.22],[20230227,255.92],[20230228,255.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 995,76€ |
| 2020 | 978,86€ |
| 2021 | 1.002,38€ |
| 2022 | 983,14€ |
| 2023 | 969,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,19% |
| 3 M | 0,56% |
| 6 M | 1,10% |
| lfd. Jahr | 0,56% |
| 1 Jahr | -1,34% |
| 3 Jahre | -0,91% |
| 5 Jahre | -3,03% |
| 10 Jahre | 1,38% |
| Entwicklung p.a. | 1,70% |
| Wertentwicklung seit Auflage | 51,25% |
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
| 03.2018 - 03.2019 | -0.4245 | -0.378000 |
| 03.2019 - 03.2020 | -1.6971 | -2.672000 |
| 03.2020 - 03.2021 | 2.403 | 3.494300 |
| 03.2021 - 03.2022 | -1.9191 | -2.334200 |
| 03.2022 - 03.2023 | -1.3432 | -2.652400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,99% | 1,92% | 1,55% | 1,16% |
| Sharpe Ratio | -1,09 | -0,45 | -0,25 | 0,30 |
| Tracking Error | 2,18% | 1,40% | 1,10% | 0,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,46 | 0,62 | 0,63 | 0,63 |
| Treynor Ratio | -4,72 | -1,41 | -0,60 | 0,55 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 03. 2023)
| Renten | 99,41% |
| Geldmarkt/Kasse | 0,59% |
Währungsverteilung (29. 03. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1049KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 272KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 434KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 112KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 0,43% |
| 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: | 01.10.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 192,84 Mio. EUR |