Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989031
ISIN: AT0000817952
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (25. 04. 2025)
107,22 €
0,05 € / 0,04%
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":"AT0000817952","name":"IQAM ShortTerm EUR (RT)","currency":"EUR"},"ts":[[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],[20230301,112.73],[20230302,112.7],[20230303,112.71],[20230306,112.75],[20230307,112.75],[20230308,112.77],[20230309,112.77],[20230310,112.83],[20230313,112.73],[20230314,112.67],[20230315,112.64],[20230316,112.63],[20230317,112.55],[20230320,112.57],[20230321,112.5],[20230322,112.62],[20230323,112.63],[20230324,112.64],[20230327,112.6],[20230328,112.54],[20230329,112.54],[20230330,112.55],[20230331,112.56],[20230403,112.58],[20230404,112.58],[20230405,112.67],[20230406,112.69],[20230411,112.72],[20230412,112.67],[20230413,112.68],[20230414,112.72],[20230417,112.71],[20230418,112.75],[20230419,112.76],[20230420,112.76],[20230421,112.8],[20230424,112.84],[20230425,112.82],[20230426,112.87],[20230427,112.88],[20230428,112.91],[20230502,113],[20230503,113.01],[20230504,112.99],[20230505,113.1],[20230508,113.11],[20230509,113.11],[20230510,113.09],[20230511,113.13],[20230512,113.16],[20230515,113.21],[20230516,113.22],[20230517,113.16],[20230519,113.22],[20230522,113.25],[20230523,113.25],[20230524,113.24],[20230525,113.24],[20230526,113.25],[20230530,113.29],[20230531,113.37],[20230601,113.38],[20230602,113.46],[20230605,113.46],[20230606,113.46],[20230607,113.49],[20230609,113.54],[20230612,113.57],[20230613,113.61],[20230614,113.61],[20230615,113.59],[20230616,113.61],[20230619,113.69],[20230620,113.71],[20230621,113.75],[20230622,113.75],[20230623,113.75],[20230626,113.83],[20230627,113.84],[20230628,113.84],[20230629,113.86],[20230630,113.83],[20230703,113.86],[20230704,113.86],[20230705,113.92],[20230706,113.95],[20230707,113.91],[20230710,113.94],[20230711,113.94],[20230712,113.98],[20230713,114.09],[20230714,114.22],[20230717,114.21],[20230718,114.23],[20230719,114.29],[20230720,114.33],[20230721,114.47],[20230724,114.51],[20230725,114.55],[20230726,114.53],[20230727,114.54],[20230728,114.64],[20230731,114.64],[20230801,114.67],[20230802,114.69],[20230803,114.68],[20230804,114.68],[20230807,114.74],[20230808,114.77],[20230809,114.81],[20230810,114.79],[20230811,114.81],[20230814,114.81],[20230816,114.81],[20230817,114.82],[20230818,114.81],[20230821,114.85],[20230822,114.84],[20230823,114.86],[20230824,114.94],[20230825,114.98],[20230828,114.94],[20230829,114.96],[20230830,115.01],[20230831,115.01],[20230901,115.09],[20230904,115.12],[20230905,115.14],[20230906,115.14],[20230907,115.12],[20230908,115.15],[20230911,115.21],[20230912,115.22],[20230913,115.24],[20230914,115.21],[20230915,115.28],[20230918,115.3],[20230919,115.29],[20230920,115.29],[20230921,115.35],[20230922,115.32],[20230925,115.36],[20230926,115.36],[20230927,115.34],[20230928,115.31],[20230929,115.28],[20231002,115.39],[20231003,115.4],[20231004,115.39],[20231005,115.38],[20231006,115.43],[20231009,115.44],[20231010,115.47],[20231011,115.47],[20231012,115.47],[20231013,115.53],[20231016,115.53],[20231017,115.52],[20231018,115.47],[20231019,115.46],[20231020,115.5],[20231023,115.54],[20231024,115.55],[20231025,115.61],[20231027,115.68],[20231030,115.74],[20231031,115.77],[20231102,115.82],[20231103,115.88],[20231106,115.93],[20231107,115.95],[20231108,115.93],[20231109,115.98],[20231110,116.05],[20231113,116.03],[20231114,116.04],[20231115,116.13],[20231116,116.13],[20231117,116.19],[20231120,116.19],[20231121,116.16],[20231122,116.21],[20231123,116.21],[20231124,116.2],[20231127,116.23],[20231128,116.3],[20231129,116.35],[20231130,116.45],[20231201,116.52],[20231204,116.61],[20231205,116.67],[20231206,116.75],[20231207,116.75],[20231211,116.65],[20231212,116.66],[20231213,116.69],[20231214,116.75],[20231215,116.91],[20231218,116.99],[20231219,116.96],[20231220,117.03],[20231221,117.06],[20231222,117.12],[20231227,117.19],[20231228,117.23],[20231229,117.26],[20240102,117.27],[20240103,117.27],[20240104,117.21],[20240105,117.18],[20240108,117.18],[20240109,117.18],[20240110,117.17],[20240111,117.18],[20240112,117.23],[20240115,117.36],[20240116,117.31],[20240117,117.27],[20240118,117.12],[20240119,117.2],[20240122,117.04],[20240123,117.03],[20240124,116.99],[20240125,117.02],[20240126,117.11],[20240129,117.13],[20240130,117.21],[20240131,117.37],[20240201,117.46],[20240202,117.48],[20240205,117.43],[20240206,117.43],[20240207,117.46],[20240208,117.45],[20240209,117.45],[20240212,117.45],[20240213,117.5],[20240214,117.48],[20240215,117.51],[20240216,117.53],[20240219,117.54],[20240220,117.57],[20240221,117.6],[20240222,117.59],[20240223,117.61],[20240226,117.68],[20240227,117.68],[20240228,117.68],[20240229,117.69],[20240301,117.72],[20240304,117.74],[20240305,117.76],[20240306,117.81],[20240307,117.84],[20240308,117.9],[20240311,117.97],[20240312,117.97],[20240313,118.01],[20240314,118.03],[20240315,118.04],[20240318,118.05],[20240319,118.06],[20240320,118.1],[20240321,118.1],[20240322,118.17],[20240325,118.22],[20240326,118.2],[20240327,118.24],[20240328,118.28],[20240402,118.32],[20240403,118.33],[20240404,118.34],[20240405,118.39],[20240408,118.34],[20240409,118.35],[20240410,118.4],[20240411,118.36],[20240412,118.35],[20240415,118.43],[20240416,118.41],[20240417,118.44],[20240418,118.47],[20240419,118.49],[20240422,118.51],[20240423,118.57],[20240424,118.59],[20240425,118.58],[20240426,118.56],[20240429,118.63],[20240430,118.67],[20240502,118.66],[20240503,118.72],[20240506,118.8],[20240507,118.82],[20240508,118.87],[20240510,118.88],[20240513,118.9],[20240514,118.94],[20240515,118.91],[20240516,119.03],[20240517,119.05],[20240521,119.12],[20240522,119.14],[20240523,119.12],[20240524,119.1],[20240527,119.12],[20240528,119.17],[20240529,119.18],[20240531,119.19],[20240603,119.24],[20240604,119.28],[20240605,119.31],[20240606,119.33],[20240607,119.33],[20240610,119.32],[20240611,119.28],[20240612,119.31],[20240613,119.37],[20240614,119.42],[20240617,119.43],[20240618,119.4],[20240619,119.44],[20240620,119.44],[20240621,119.46],[20240624,119.5],[20240625,119.5],[20240626,119.46],[20240627,119.46],[20240628,119.49],[20240701,119.5],[20240702,119.49],[20240703,119.49],[20240704,119.57],[20240705,119.58],[20240708,119.66],[20240709,119.69],[20240710,119.69],[20240711,119.73],[20240712,119.82],[20240715,119.86],[20240716,119.89],[20240717,119.9],[20240718,119.92],[20240719,119.95],[20240722,119.96],[20240723,119.96],[20240724,120.01],[20240725,120.04],[20240726,120.07],[20240729,120.12],[20240730,120.13],[20240731,120.17],[20240801,120.21],[20240802,120.26],[20240805,120.31],[20240806,120.25],[20240807,120.3],[20240808,120.31],[20240809,120.32],[20240812,120.38],[20240813,120.39],[20240814,120.43],[20240816,120.41],[20240819,120.45],[20240820,120.47],[20240821,120.5],[20240822,120.55],[20240823,120.54],[20240826,120.61],[20240827,120.61],[20240828,120.58],[20240829,120.61],[20240830,120.63],[20240902,120.65],[20240903,120.64],[20240904,120.68],[20240905,120.72],[20240906,120.77],[20240909,120.84],[20240910,120.86],[20240911,120.88],[20240912,120.92],[20240913,120.91],[20240916,120.96],[20240917,121],[20240918,121.01],[20240919,120.99],[20240920,121.05],[20240923,121.07],[20240924,121.12],[20240925,121.19],[20240926,121.16],[20240927,121.19],[20240930,121.22],[20241001,121.23],[20241002,121.31],[20241003,121.29],[20241004,121.22],[20241007,121.18],[20241008,121.16],[20241009,121.18],[20241010,121.16],[20241011,121.22],[20241014,121.23],[20241015,121.24],[20241016,121.3],[20241017,121.37],[20241018,121.42],[20241021,121.49],[20241022,121.41],[20241023,121.38],[20241024,121.43],[20241025,121.5],[20241028,121.62],[20241029,121.62],[20241030,121.58],[20241031,121.49],[20241104,121.42],[20241105,121.42],[20241106,121.43],[20241107,121.49],[20241108,121.5],[20241111,121.56],[20241112,121.64],[20241113,121.63],[20241114,121.64],[20241115,121.7],[20241118,121.72],[20241119,121.72],[20241120,121.71],[20241121,121.69],[20241122,121.72],[20241125,121.78],[20241126,121.8],[20241127,121.81],[20241128,121.82],[20241129,121.87],[20241202,121.93],[20241203,122],[20241204,122.01],[20241205,122.03],[20241206,122.05],[20241209,122.09],[20241210,122.12],[20241211,122.14],[20241212,122.17],[20241213,122.11],[20241216,122.09],[20241217,122.1],[20241218,122.1],[20241219,122.09],[20241220,122.03],[20241223,122.03],[20241227,122.05],[20241230,122.05],[20250102,122.08],[20250103,122.12],[20250107,122.08],[20250108,122.07],[20250109,122.05],[20250110,122.04],[20250113,122],[20250114,121.95],[20250115,121.95],[20250116,122.04],[20250117,122.09],[20250120,122.17],[20250121,122.18],[20250122,122.22],[20250123,122.23],[20250124,122.2],[20250127,122.23],[20250128,122.25],[20250129,122.26],[20250130,122.3],[20250131,122.38],[20250203,122.48],[20250204,122.55],[20250205,122.63],[20250206,122.66],[20250207,122.7],[20250210,122.73],[20250211,122.73],[20250212,122.72],[20250213,122.69],[20250214,122.76],[20250217,122.79],[20250218,122.79],[20250219,122.81],[20250220,122.77],[20250221,122.79],[20250224,122.86],[20250225,122.88],[20250226,122.92],[20250227,122.96],[20250228,122.99],[20250303,123.03],[20250304,123.03],[20250305,123.03],[20250306,122.94],[20250307,122.88],[20250310,122.92],[20250311,122.94],[20250312,122.96],[20250313,122.95],[20250314,122.94],[20250317,122.97],[20250318,122.99],[20250319,123.01],[20250320,123.02],[20250321,123.05],[20250324,123.1],[20250325,123.11],[20250326,123.12],[20250327,123.13],[20250328,123.18],[20250331,123.21],[20250401,123.21],[20250402,123.25],[20250403,123.26],[20250404,123.29],[20250407,123.28],[20250408,123.17],[20250409,123.18],[20250410,123.14],[20250411,123.21],[20250414,123.24],[20250415,123.29],[20250416,123.35],[20250417,123.4],[20250422,123.51],[20250423,123.57],[20250424,123.62],[20250425,123.67]]}
{"meta":{"id":"1115-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[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],[20241205,253.46],[20241206,253.41],[20241207,253.41],[20241208,253.41],[20241209,253.56],[20241210,253.64],[20241211,253.76],[20241212,253.78],[20241213,253.54],[20241214,253.54],[20241215,253.54],[20241216,253.5],[20241217,253.49],[20241218,253.51],[20241219,253.43],[20241220,253.4],[20241221,253.4],[20241222,253.4],[20241223,253.45],[20241224,253.45],[20241225,253.45],[20241226,253.45],[20241227,253.42],[20241228,253.42],[20241229,253.42],[20241230,253.43],[20241231,253.44],[20250101,253.44],[20250102,253.56],[20250103,253.46],[20250104,253.46],[20250105,253.46],[20250106,253.36],[20250107,253.22],[20250108,253.21],[20250109,253.15],[20250110,253.03],[20250111,253.03],[20250112,253.03],[20250113,252.9],[20250114,252.85],[20250115,252.9],[20250116,253.17],[20250117,253.32],[20250118,253.32],[20250119,253.32],[20250120,253.41],[20250121,253.47],[20250122,253.53],[20250123,253.5],[20250124,253.41],[20250125,253.41],[20250126,253.41],[20250127,253.46],[20250128,253.52],[20250129,253.59],[20250130,253.72],[20250131,254.04],[20250201,254.04],[20250202,254.04],[20250203,254.32],[20250204,254.46],[20250205,254.54],[20250206,254.6],[20250207,254.62],[20250208,254.62],[20250209,254.62],[20250210,254.72],[20250211,254.71],[20250212,254.54],[20250213,254.55],[20250214,254.7],[20250215,254.7],[20250216,254.7],[20250217,254.67],[20250218,254.66],[20250219,254.61],[20250220,254.57],[20250221,254.74],[20250222,254.74],[20250223,254.74],[20250224,254.88],[20250225,254.94],[20250226,255.01],[20250227,255.1],[20250228,255.21],[20250301,255.21],[20250302,255.21],[20250303,255.18],[20250304,255.17],[20250305,254.89],[20250306,254.38],[20250307,254.39],[20250308,254.39],[20250309,254.39],[20250310,254.52],[20250311,254.52],[20250312,254.45],[20250313,254.4],[20250314,254.42],[20250315,254.42],[20250316,254.42],[20250317,254.5],[20250318,254.56],[20250319,254.63],[20250320,254.71],[20250321,254.79],[20250322,254.79],[20250323,254.79],[20250324,254.86],[20250325,254.88],[20250326,254.9],[20250327,255],[20250328,255.11],[20250329,255.11],[20250330,255.11],[20250331,255.21],[20250401,255.2],[20250402,255.31],[20250403,255.31],[20250404,255.31],[20250405,255.31],[20250406,255.31],[20250407,255.12],[20250408,255.11],[20250409,255.03],[20250410,255.08],[20250411,255.18],[20250412,255.18],[20250413,255.18],[20250414,255.23],[20250415,255.44],[20250416,255.57],[20250417,255.74],[20250418,255.74],[20250419,255.74],[20250420,255.74],[20250421,255.74],[20250422,256.06],[20250423,256.15],[20250424,256.21],[20250425,256.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.022,38€ |
| 2022 | 999,83€ |
| 2023 | 991,82€ |
| 2024 | 1.042,51€ |
| 2025 | 1.087,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,46% |
| 3 M | 1,20% |
| 6 M | 1,79% |
| lfd. Jahr | 1,33% |
| 1 Jahr | 4,30% |
| 3 Jahre | 8,75% |
| 5 Jahre | 8,70% |
| 10 Jahre | 8,07% |
| Entwicklung p.a. | 1,93% |
| Wertentwicklung seit Auflage | 66,22% |
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
| 04.2020 - 04.2021 | 2.238 | 2.613200 |
| 04.2021 - 04.2022 | -2.2056 | -2.659000 |
| 04.2022 - 04.2023 | -0.8015 | -1.638500 |
| 04.2023 - 04.2024 | 5.1107 | 4.115000 |
| 04.2024 - 04.2025 | 4.2956 | 4.813300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,46% | 1,45% | 1,32% | 1,28% |
| Sharpe Ratio | 2,00 | 0,03 | 0,26 | 0,21 |
| Tracking Error | 0,62% | 1,20% | 0,98% | 0,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,39 | 0,59 | 0,63 | 0,72 |
| Treynor Ratio | 2,37 | 0,07 | 0,53 | 0,37 |
Die 10 größten Wertpapierbestände (25. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2025)
| Renten | 49,66% |
| Staatsanleihen | 25,13% |
| Unternehmensanleihen | 18,97% |
| Pfandbriefe | 4,83% |
| Geldmarkt/Kasse | 1,41% |
Währungsverteilung (25. 04. 2025)
| 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, 1014KB
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: | 01.10.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 203,46 Mio. EUR |