Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MJ5W
ISIN: LU0271690744
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (17. 02. 2025)
60,47 €
-0,08 € / -0,14%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Pioneer S.F. - Euro Curve 1-3 year A EUR (ND)"},"ts":[[20110506,58.73],[20110509,58.73],[20110510,58.76],[20110511,58.75],[20110512,58.79],[20110513,58.8],[20110516,58.79],[20110517,58.81],[20110518,58.8],[20110519,58.77],[20110520,58.76],[20110523,58.79],[20110524,58.79],[20110525,58.82],[20110526,58.89],[20110527,58.93],[20110530,58.91],[20110531,58.95],[20110601,58.96],[20110603,59.01],[20110606,59.02],[20110607,58.99],[20110608,58.96],[20110609,58.97],[20110610,59.01],[20110614,59.03],[20110615,59],[20110616,58.97],[20110617,58.98],[20110620,58.95],[20110621,58.98],[20110622,58.97],[20110624,58.91],[20110627,58.92],[20110628,58.91],[20110629,58.96],[20110630,59.01],[20110701,59.03],[20110704,59.05],[20110705,59.03],[20110706,58.92],[20110707,58.91],[20110708,58.89],[20110711,58.71],[20110712,58.76],[20110713,58.75],[20110714,58.73],[20110715,58.62],[20110718,58.47],[20110719,58.6],[20110720,58.67],[20110721,58.84],[20110722,58.93],[20110725,58.84],[20110726,58.83],[20110727,58.85],[20110728,58.87],[20110729,58.91],[20110801,58.94],[20110802,58.9],[20110803,58.93],[20110804,58.98],[20110805,59.18],[20110808,59.55],[20110809,59.58],[20110810,59.72],[20110811,59.7],[20110812,59.67],[20110816,59.65],[20110817,59.77],[20110818,59.83],[20110819,59.81],[20110822,59.81],[20110823,59.72],[20110824,59.62],[20110825,59.65],[20110826,59.64],[20110829,59.58],[20110830,59.64],[20110831,59.61],[20110901,59.65],[20110902,59.67],[20110905,59.56],[20110906,59.51],[20110907,59.56],[20110908,59.61],[20110909,59.57],[20110912,59.41],[20110913,59.25],[20110914,59.23],[20110915,59.24],[20110916,59.46],[20110919,59.42],[20110920,59.4],[20110921,59.38],[20110922,59.48],[20110923,59.48],[20110926,59.42],[20110927,59.43],[20110928,59.4],[20110929,59.45],[20110930,59.53],[20111003,59.59],[20111004,59.59],[20111005,59.52],[20111006,59.46],[20111007,59.45],[20111010,59.39],[20111011,59.38],[20111012,59.31],[20111013,59.32],[20111014,59.25],[20111017,59.28],[20111018,59.19],[20111019,59.14],[20111020,59.13],[20111021,59.11],[20111024,59.09],[20111025,59.19],[20111026,59.25],[20111027,59.3],[20111028,59.24],[20111031,59.22],[20111102,59.09],[20111103,59.11],[20111104,58.98],[20111107,58.87],[20111108,58.9],[20111109,58.63],[20111110,58.7],[20111111,58.84],[20111114,58.75],[20111115,58.51],[20111116,58.51],[20111117,58.53],[20111118,58.62],[20111121,58.58],[20111122,58.43],[20111123,58.24],[20111124,58.12],[20111125,58.01],[20111128,58.24],[20111129,58.34],[20111130,58.52],[20111201,58.8],[20111202,58.8],[20111205,59.15],[20111206,59.16],[20111207,59.13],[20111208,58.96],[20111209,59.07],[20111212,59.16],[20111213,59.26],[20111214,59.22],[20111215,59.46],[20111216,59.63],[20111219,59.65],[20111220,59.7],[20111221,59.63],[20111222,59.64],[20111223,59.69],[20111227,59.75],[20111228,59.84],[20111229,59.86],[20111230,59.9],[20120102,59.9],[20120103,59.89],[20120104,59.87],[20120105,59.76],[20120106,59.72],[20120109,59.77],[20120110,59.84],[20120111,60.02],[20120112,60.2],[20120113,60.17],[20120116,60.14],[20120117,60.15],[20120118,60.13],[20120119,60.12],[20120120,60.15],[20120123,60.24],[20120124,60.24],[20120125,60.25],[20120126,60.35],[20120127,60.4],[20120130,60.35],[20120131,60.46],[20120201,60.56],[20120202,60.63],[20120203,60.63],[20120206,60.65],[20120207,60.62],[20120208,60.6],[20120209,60.6],[20120210,60.54],[20120213,60.59],[20120214,60.75],[20120215,60.55],[20120216,60.53],[20120217,60.54],[20120220,60.59],[20120221,60.64],[20120222,60.65],[20120223,60.67],[20120224,60.71],[20120227,60.81],[20120228,60.88],[20120229,60.98],[20120301,61.11],[20120302,61.15],[20120305,61.13],[20120306,61.07],[20120307,61.1],[20120308,61.11],[20120309,61.11],[20120312,61.09],[20120313,61.07],[20120314,61.04],[20120315,61.02],[20120316,60.97],[20120319,61.01],[20120320,61.03],[20120321,61],[20120322,60.92],[20120323,60.93],[20120326,60.95],[20120327,60.9],[20120328,60.9],[20120329,60.79],[20120330,60.81],[20120402,60.85],[20120403,60.82],[20120404,60.73],[20120405,60.69],[20120410,60.55],[20120411,60.57],[20120412,60.63],[20120413,60.56],[20120416,60.51],[20120417,60.56],[20120418,60.59],[20120419,60.54],[20120420,60.53],[20120423,60.5],[20120424,60.55],[20120425,60.62],[20120426,60.67],[20120427,60.65],[20120430,60.73],[20120502,60.69],[20120503,60.75],[20120504,60.8],[20120507,60.79],[20120508,60.78],[20120509,60.67],[20120510,60.71],[20120511,60.68],[20120514,60.57],[20120515,60.48],[20120516,60.46],[20120518,60.38],[20120521,60.39],[20120522,60.47],[20120523,60.43],[20120524,60.48],[20120525,60.46],[20120529,60.36],[20120530,60.26],[20120531,60.27],[20120601,60.31],[20120604,60.36],[20120605,60.37],[20120606,60.39],[20120607,60.46],[20120608,60.48],[20120611,60.38],[20120612,60.22],[20120613,60.18],[20120614,60.2],[20120615,60.3],[20120618,60.23],[20120619,60.26],[20120620,60.34],[20120621,60.5],[20120622,60.52],[20120625,60.41],[20120626,60.27],[20120627,60.24],[20120628,60.3],[20120629,60.63],[20120702,60.74],[20120703,60.85],[20120704,60.82],[20120705,60.73],[20120706,60.7],[20120709,60.6],[20120710,60.7],[20120711,60.83],[20120712,60.83],[20120713,60.9],[20120716,60.9],[20120717,60.91],[20120718,60.86],[20120719,60.85],[20120720,60.69],[20120723,60.47],[20120724,60.32],[20120725,60.37],[20120726,60.69],[20120727,60.81],[20120730,60.92],[20120731,60.86],[20120801,60.98],[20120802,60.99],[20120803,61.23],[20120806,61.36],[20120807,61.27],[20120808,61.28],[20120809,61.26],[20120810,61.25],[20120813,61.22],[20120814,61.21],[20120816,61.28],[20120817,61.36],[20120820,61.39],[20120821,61.41],[20120822,61.4],[20120823,61.37],[20120824,61.35],[20120827,61.37],[20120828,61.38],[20120829,61.41],[20120830,61.42],[20120831,61.45],[20120903,61.51],[20120904,61.66],[20120905,61.65],[20120906,61.7],[20120907,61.78],[20120910,61.77],[20120911,61.76],[20120912,61.79],[20120913,61.78],[20120914,61.72],[20120917,61.68],[20120918,61.7],[20120919,61.75],[20120920,61.76],[20120921,61.76],[20120924,61.78],[20120925,61.73],[20120926,61.67],[20120927,61.66],[20120928,61.68],[20121001,61.73],[20121002,61.77],[20121003,61.77],[20121004,61.74],[20121005,61.82],[20121008,61.83],[20121009,61.81],[20121010,61.78],[20121011,61.82],[20121012,61.89],[20121015,61.87],[20121016,61.87],[20121017,61.92],[20121018,61.91],[20121019,61.91],[20121022,61.89],[20121023,61.84],[20121024,61.84],[20121025,61.82],[20121026,61.84],[20121029,61.83],[20121030,61.87],[20121031,61.88],[20121102,61.88],[20121105,61.88],[20121106,61.93],[20121107,61.94],[20121108,61.93],[20121109,61.94],[20121112,61.93],[20121113,61.96],[20121114,61.94],[20121115,61.95],[20121116,61.97],[20121119,61.96],[20121120,62],[20121121,62.01],[20121122,62.07],[20121123,62.1],[20121126,62.11],[20121127,62.13],[20121128,62.2],[20121129,62.17],[20121130,62.15],[20121203,62.17],[20121204,62.17],[20121205,62.16],[20121206,62.14],[20121207,62.21],[20121210,62.11],[20121211,62.14],[20121212,62.18],[20121213,62.19],[20121214,62.2],[20121217,62.21],[20121218,62.23],[20121219,62.25],[20121220,62.26],[20121221,62.24],[20121227,62.23],[20121228,62.21],[20121231,62.24],[20130102,62.35],[20130103,62.35],[20130104,62.33],[20130107,62.3],[20130108,62.34],[20130109,62.38],[20130110,62.44],[20130111,62.44],[20130114,62.42],[20130115,62.43],[20130116,62.44],[20130117,62.36],[20130118,62.41],[20130121,62.35],[20130122,62.39],[20130123,62.39],[20130124,62.37],[20130125,62.31],[20130128,62.26],[20130129,62.3],[20130130,62.21],[20130131,62.25],[20130201,62.25],[20130204,62.21],[20130205,62.22],[20130206,62.19],[20130207,62.23],[20130208,62.24],[20130211,62.21],[20130212,62.25],[20130213,62.29],[20130214,62.35],[20130215,62.34],[20130218,62.35],[20130219,62.35],[20130220,62.32],[20130221,62.31],[20130222,62.33],[20130225,62.32],[20130226,62.14],[20130227,62.17],[20130228,62.25],[20130301,62.25],[20130304,62.24],[20130305,62.28],[20130306,62.32],[20130307,62.32],[20130308,62.34],[20130311,62.32],[20130312,62.35],[20130313,62.31],[20130314,62.31],[20130315,62.34],[20130318,62.34],[20130319,62.31],[20130320,62.33],[20130321,62.35],[20130322,62.37],[20130325,62.35],[20130326,62.36],[20130327,62.28],[20130328,62.31],[20130402,62.39],[20130403,62.41],[20130404,62.45],[20130405,62.5],[20130408,62.52],[20130409,62.5],[20130410,62.52],[20130411,62.52],[20130412,62.53],[20130415,62.54],[20130416,62.55],[20130417,62.58],[20130418,62.59],[20130419,62.6],[20130422,62.67],[20130423,62.72],[20130424,62.68],[20130425,62.67],[20130426,62.68],[20130429,62.77],[20130430,62.79],[20130502,62.88],[20130503,62.86],[20130506,62.85],[20130507,62.85],[20130508,62.87],[20130510,62.79],[20130513,62.8],[20130514,62.77],[20130515,62.76],[20130516,62.81],[20130517,62.87],[20130521,62.83],[20130522,62.83],[20130523,62.76],[20130524,62.71],[20130527,62.73],[20130528,62.73],[20130529,62.65],[20130530,62.67],[20130531,62.65],[20130603,62.63],[20130604,62.64],[20130605,62.63],[20130606,62.49],[20130607,62.49],[20130610,62.46],[20130611,62.42],[20130612,62.42],[20130613,62.41],[20130614,62.43],[20130617,62.42],[20130618,62.4],[20130619,62.45],[20130620,62.31],[20130621,62.31],[20130624,62.22],[20130625,62.23],[20130626,62.32],[20130627,62.38],[20130628,62.37],[20130701,62.45],[20130702,62.46],[20130703,62.38],[20130704,62.51],[20130705,62.53],[20130708,62.59],[20130709,62.57],[20130710,62.51],[20130711,62.48],[20130712,62.44],[20130715,62.44],[20130716,62.48],[20130717,62.45],[20130718,62.49],[20130719,62.49],[20130722,62.54],[20130723,62.49],[20130724,62.49],[20130725,62.5],[20130726,62.5],[20130729,62.49],[20130730,62.5],[20130731,62.51],[20130801,62.51],[20130802,62.55],[20130805,62.53],[20130806,62.54],[20130807,62.55],[20130808,62.57],[20130809,62.58],[20130812,62.59],[20130813,62.55],[20130814,62.57],[20130816,62.59],[20130819,62.55],[20130820,62.55],[20130821,62.5],[20130822,62.51],[20130823,62.5],[20130826,62.51],[20130827,62.49],[20130828,62.47],[20130829,62.5],[20130830,62.49],[20130902,62.52],[20130903,62.48],[20130904,62.48],[20130905,62.41],[20130906,62.49],[20130909,62.47],[20130910,62.45],[20130911,62.47],[20130912,62.49],[20130913,62.46],[20130916,62.51],[20130917,62.53],[20130918,62.52],[20130919,62.59],[20130920,62.62],[20130923,62.66],[20130924,62.67],[20130925,62.64],[20130926,62.61],[20130927,62.61],[20130930,62.64],[20131001,62.69],[20131002,62.69],[20131003,62.7],[20131004,62.73],[20131007,62.75],[20131008,62.72],[20131009,62.71],[20131010,62.71],[20131011,62.73],[20131014,62.75],[20131015,62.75],[20131016,62.74],[20131017,62.78],[20131018,62.81],[20131021,62.82],[20131022,62.88],[20131023,62.88],[20131024,62.86],[20131025,62.82],[20131028,62.83],[20131029,62.85],[20131030,62.85],[20131031,62.93],[20131104,62.97],[20131105,62.93],[20131106,62.91],[20131107,63.01],[20131108,63],[20131111,63.01],[20131112,63],[20131113,63.03],[20131114,63.04],[20131115,63.02],[20131118,63.03],[20131119,63.01],[20131120,63.02],[20131121,63.03],[20131122,63.01],[20131125,63.03],[20131126,63.06],[20131127,63.05],[20131128,63.03],[20131129,63.03],[20131202,63.01],[20131203,63.02],[20131204,62.96],[20131205,62.92],[20131206,62.92],[20131209,62.95],[20131210,62.98],[20131211,62.97],[20131212,62.93],[20131213,62.93],[20131216,62.94],[20131217,62.94],[20131218,62.94],[20131219,62.96],[20131220,62.94],[20131223,62.93],[20131227,62.93],[20131230,62.97],[20131231,62.95],[20140102,63.04],[20140103,63.08],[20140106,63.07],[20140107,63.09],[20140108,63.1],[20140109,63.11],[20140110,63.11],[20140113,63.14],[20140114,63.13],[20140115,63.13],[20140116,63.14],[20140117,63.14],[20140120,63.15],[20140121,63.14],[20140122,63.14],[20140123,63.12],[20140124,63.12],[20140127,63.13],[20140128,63.16],[20140129,63.15],[20140130,63.19],[20140131,63.23],[20140203,63.24],[20140204,63.26],[20140205,63.26],[20140206,63.21],[20140207,63.23],[20140210,63.2],[20140211,63.19],[20140212,63.17],[20140213,63.18],[20140214,63.19],[20140217,63.2],[20140218,63.21],[20140219,63.2],[20140220,63.2],[20140221,63.22],[20140224,63.23],[20140225,63.23],[20140226,63.24],[20140227,63.27],[20140228,63.24],[20140303,63.25],[20140304,63.29],[20140305,63.3],[20140306,63.25],[20140307,63.26],[20140310,63.29],[20140311,63.28],[20140312,63.26],[20140313,63.26],[20140314,63.26],[20140317,63.27],[20140318,63.25],[20140319,63.23],[20140320,63.22],[20140321,63.23],[20140324,63.25],[20140325,63.27],[20140326,63.28],[20140327,63.31],[20140328,63.33],[20140331,63.32],[20140401,63.3],[20140402,63.29],[20140403,63.31],[20140404,63.33],[20140407,63.32],[20140408,63.32],[20140409,63.31],[20140410,63.31],[20140411,63.28],[20140414,63.3],[20140415,63.31],[20140416,63.32],[20140417,63.3],[20140422,63.31],[20140423,63.3],[20140424,63.29],[20140425,63.29],[20140428,63.29],[20140429,63.3],[20140430,63.31],[20140502,63.33],[20140505,63.35],[20140506,63.35],[20140507,63.31],[20140508,63.33],[20140509,63.32],[20140512,63.32],[20140513,63.33],[20140514,63.32],[20140515,63.29],[20140516,63.31],[20140519,63.29],[20140520,63.25],[20140521,63.28],[20140522,63.28],[20140523,63.31],[20140526,63.36],[20140527,63.37],[20140528,63.35],[20140530,63.35],[20140602,63.39],[20140603,63.38],[20140604,63.39],[20140605,63.43],[20140606,63.47],[20140610,63.45],[20140611,63.44],[20140612,63.46],[20140613,63.49],[20140616,63.51],[20140617,63.49],[20140618,63.46],[20140619,63.46],[20140620,63.45],[20140624,63.49],[20140625,63.45],[20140626,63.46],[20140627,63.45],[20140630,63.47],[20140701,63.47],[20140702,63.45],[20140703,63.49],[20140704,63.51],[20140707,63.53],[20140708,63.51],[20140709,63.48],[20140710,63.46],[20140711,63.46],[20140714,63.47],[20140715,63.48],[20140716,63.49],[20140717,63.49],[20140718,63.5],[20140721,63.51],[20140722,63.5],[20140723,63.49],[20140724,63.51],[20140725,63.53],[20140728,63.54],[20140729,63.56],[20140730,63.53],[20140731,63.55],[20140801,63.51],[20140804,63.53],[20140805,63.53],[20140806,63.51],[20140807,63.51],[20140808,63.51],[20140811,63.56],[20140812,63.56],[20140813,63.55],[20140814,63.55],[20140818,63.54],[20140819,63.57],[20140820,63.57],[20140821,63.58],[20140822,63.61],[20140825,63.67],[20140826,63.64],[20140827,63.6],[20140828,63.58],[20140829,63.58],[20140901,63.6],[20140902,63.6],[20140903,63.59],[20140904,63.68],[20140905,63.68],[20140908,63.69],[20140909,63.69],[20140910,63.68],[20140911,63.68],[20140912,63.66],[20140915,63.67],[20140916,63.65],[20140917,63.65],[20140918,63.66],[20140919,63.68],[20140922,63.67],[20140923,63.66],[20140924,63.65],[20140925,63.65],[20140926,63.66],[20140929,63.65],[20140930,63.66],[20141001,63.63],[20141002,63.6],[20141003,63.63],[20141006,63.62],[20141007,63.59],[20141008,63.56],[20141009,63.52],[20141010,63.53],[20141013,63.49],[20141014,63.5],[20141015,63.4],[20141016,63.33],[20141017,63.35],[20141020,63.33],[20141021,63.34],[20141022,63.34],[20141023,63.34],[20141024,63.33],[20141027,63.34],[20141028,63.34],[20141029,63.33],[20141030,63.31],[20141031,63.33],[20141103,63.33],[20141104,63.33],[20141105,63.35],[20141106,63.37],[20141107,63.37],[20141110,63.4],[20141111,63.4],[20141112,63.41],[20141113,63.39],[20141114,63.38],[20141117,63.39],[20141118,63.37],[20141119,63.37],[20141120,63.35],[20141121,63.38],[20141124,63.4],[20141125,63.39],[20141126,63.39],[20141127,63.38],[20141128,63.36],[20141201,63.37],[20141202,63.37],[20141203,63.37],[20141204,63.35],[20141205,63.38],[20141208,63.38],[20141209,63.35],[20141210,63.33],[20141211,63.32],[20141212,63.28],[20141215,63.29],[20141216,63.28],[20141217,63.3],[20141218,63.31],[20141219,63.33],[20141222,63.36],[20141223,63.35],[20141229,63.36],[20141230,63.37],[20141231,63.36],[20150102,63.39],[20150105,63.39],[20150106,63.37],[20150107,63.38],[20150108,63.38],[20150109,63.38],[20150112,63.39],[20150113,63.39],[20150114,63.41],[20150115,63.43],[20150116,63.5],[20150119,63.51],[20150120,63.51],[20150121,63.52],[20150122,63.55],[20150123,63.55],[20150126,63.54],[20150127,63.55],[20150128,63.53],[20150129,63.51],[20150130,63.52],[20150202,63.53],[20150203,63.55],[20150204,63.56],[20150205,63.55],[20150206,63.55],[20150209,63.54],[20150210,63.54],[20150211,63.54],[20150212,63.53],[20150213,63.53],[20150216,63.54],[20150217,63.52],[20150218,63.56],[20150219,63.55],[20150220,63.54],[20150223,63.56],[20150224,63.57],[20150225,63.58],[20150226,63.6],[20150227,63.6],[20150302,63.62],[20150303,63.61],[20150304,63.6],[20150305,63.62],[20150306,63.63],[20150309,63.67],[20150310,63.68],[20150311,63.66],[20150312,63.63],[20150313,63.62],[20150316,63.61],[20150317,63.6],[20150318,63.59],[20150319,63.55],[20150320,63.53],[20150323,63.53],[20150324,63.52],[20150325,63.52],[20150326,63.54],[20150327,63.54],[20150330,63.55],[20150331,63.57],[20150401,63.56],[20150402,63.55],[20150407,63.59],[20150408,63.58],[20150409,63.57],[20150410,63.56],[20150413,63.57],[20150414,63.55],[20150415,63.55],[20150416,63.55],[20150417,63.53],[20150420,63.53],[20150421,63.52],[20150422,63.52],[20150423,63.54],[20150424,63.54],[20150427,63.54],[20150428,63.54],[20150429,63.48],[20150430,63.5],[20150504,63.53],[20150505,63.58],[20150506,63.58],[20150507,63.6],[20150508,63.56],[20150511,63.58],[20150512,63.59],[20150513,63.6],[20150515,63.58],[20150518,63.56],[20150519,63.6],[20150520,63.6],[20150521,63.61],[20150522,63.62],[20150526,63.64],[20150527,63.62],[20150528,63.62],[20150529,63.62],[20150601,63.61],[20150602,63.57],[20150603,63.61],[20150604,63.61],[20150605,63.6],[20150608,63.62],[20150609,63.61],[20150610,63.61],[20150611,63.58],[20150612,63.54],[20150615,63.52],[20150616,63.52],[20150617,63.53],[20150618,63.55],[20150619,63.56],[20150622,63.55],[20150624,63.58],[20150625,63.57],[20150626,63.58],[20150629,63.57],[20150630,63.56],[20150701,63.58],[20150702,63.56],[20150703,63.58],[20150706,63.56],[20150707,63.59],[20150708,63.57],[20150709,63.54],[20150710,63.52],[20150713,63.56],[20150714,63.57],[20150715,63.61],[20150716,63.6],[20150717,63.61],[20150720,63.62],[20150721,63.61],[20150722,63.62],[20150723,63.61],[20150724,63.63],[20150727,63.62],[20150728,63.62],[20150729,63.63],[20150730,63.61],[20150731,63.61],[20150803,63.62],[20150804,63.64],[20150805,63.62],[20150806,63.61],[20150807,63.62],[20150810,63.63],[20150811,63.63],[20150812,63.64],[20150813,63.6],[20150814,63.58],[20150817,63.57],[20150818,63.56],[20150819,63.57],[20150820,63.56],[20150821,63.56],[20150824,63.56],[20150825,63.57],[20150826,63.56],[20150827,63.53],[20150828,63.52],[20150831,63.53],[20150901,63.5],[20150902,63.52],[20150903,63.55],[20150904,63.57],[20150907,63.56],[20150908,63.55],[20150909,63.55],[20150910,63.53],[20150911,63.51],[20150914,63.51],[20150915,63.51],[20150916,63.48],[20150917,63.46],[20150918,63.51],[20150921,63.49],[20150922,63.5],[20150923,63.49],[20150924,63.49],[20150925,63.48],[20150928,63.5],[20150929,63.49],[20150930,63.49],[20151001,63.51],[20151002,63.51],[20151005,63.52],[20151006,63.52],[20151007,63.52],[20151008,63.51],[20151009,63.52],[20151012,63.53],[20151013,63.52],[20151014,63.52],[20151015,63.5],[20151016,63.5],[20151019,63.5],[20151020,63.48],[20151021,63.5],[20151022,63.57],[20151023,63.57],[20151026,63.6],[20151027,63.61],[20151028,63.6],[20151029,63.55],[20151030,63.56],[20151102,63.54],[20151103,63.55],[20151104,63.56],[20151105,63.53],[20151106,63.49],[20151109,63.52],[20151110,63.54],[20151111,63.54],[20151112,63.53],[20151113,63.53],[20151116,63.53],[20151117,63.54],[20151118,63.54],[20151119,63.54],[20151120,63.52],[20151123,63.54],[20151124,63.52],[20151125,63.56],[20151126,63.56],[20151127,63.54],[20151130,63.54],[20151201,63.56],[20151202,63.57],[20151203,63.41],[20151204,63.39],[20151207,63.41],[20151208,63.4],[20151209,63.4],[20151210,63.38],[20151211,63.38],[20151214,63.37],[20151215,63.39],[20151216,63.39],[20151217,63.38],[20151218,63.38],[20151221,63.39],[20151222,63.4],[20151223,63.4],[20151228,63.42],[20151229,63.42],[20151230,63.41],[20151231,63.42],[20160104,63.42],[20160105,63.43],[20160106,63.44],[20160107,63.4],[20160108,63.39],[20160111,63.37],[20160112,63.37],[20160113,63.34],[20160114,63.32],[20160115,63.31],[20160118,63.3],[20160119,63.31],[20160120,63.3],[20160121,63.31],[20160122,63.34],[20160125,63.34],[20160126,63.33],[20160127,63.32],[20160128,63.32],[20160129,63.36],[20160201,63.35],[20160202,63.38],[20160203,63.38],[20160204,63.36],[20160205,63.36],[20160208,63.38],[20160209,63.38],[20160210,63.36],[20160211,63.32],[20160212,63.28],[20160215,63.28],[20160216,63.27],[20160217,63.26],[20160218,63.27],[20160219,63.28],[20160222,63.27],[20160223,63.28],[20160224,63.27],[20160225,63.27],[20160226,63.28],[20160229,63.32],[20160301,63.31],[20160302,63.31],[20160303,63.31],[20160304,63.27],[20160307,63.28],[20160308,63.3],[20160309,63.27],[20160310,63.17],[20160311,63.18],[20160314,63.21],[20160315,63.19],[20160316,63.18],[20160317,63.18],[20160318,63.18],[20160321,63.19],[20160322,63.19],[20160323,63.16],[20160324,63.16],[20160329,63.19],[20160330,63.2],[20160331,63.19],[20160401,63.18],[20160404,63.18],[20160405,63.18],[20160406,63.19],[20160407,63.16],[20160408,63.17],[20160411,63.19],[20160412,63.16],[20160413,63.18],[20160414,63.15],[20160415,63.17],[20160418,63.18],[20160419,63.18],[20160420,63.18],[20160421,63.12],[20160422,63.14],[20160425,63.15],[20160426,63.14],[20160427,63.15],[20160428,63.14],[20160429,63.13],[20160502,63.14],[20160503,63.16],[20160504,63.16],[20160506,63.18]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro"},"ts":[[20110509,292.08],[20110510,292.21],[20110511,292.23],[20110512,292.35],[20110513,292.4],[20110514,292.4],[20110515,292.4],[20110516,292.45],[20110517,292.43],[20110518,292.44],[20110519,292.35],[20110520,292.35],[20110521,292.35],[20110522,292.35],[20110523,292.55],[20110524,292.62],[20110525,292.68],[20110526,292.84],[20110527,293],[20110528,293],[20110529,293],[20110530,293.09],[20110531,293.06],[20110601,293.09],[20110602,293.09],[20110603,293.07],[20110604,293.07],[20110605,293.07],[20110606,293.1],[20110607,293.07],[20110608,292.96],[20110609,293.06],[20110610,293.24],[20110611,293.24],[20110612,293.24],[20110613,293.24],[20110614,293.38],[20110615,293.33],[20110616,293.43],[20110617,293.4],[20110618,293.4],[20110619,293.4],[20110620,293.34],[20110621,293.32],[20110622,293.36],[20110623,293.37],[20110624,293.57],[20110625,293.57],[20110626,293.57],[20110627,293.56],[20110628,293.45],[20110629,293.29],[20110630,293.22],[20110701,293.17],[20110702,293.17],[20110703,293.17],[20110704,293.2],[20110705,293.2],[20110706,293.16],[20110707,293.18],[20110708,293.14],[20110709,293.14],[20110710,293.14],[20110711,293.34],[20110712,293.42],[20110713,293.35],[20110714,293.35],[20110715,293.31],[20110716,293.31],[20110717,293.31],[20110718,293.23],[20110719,293.23],[20110720,293.23],[20110721,293.3],[20110722,293.36],[20110723,293.36],[20110724,293.36],[20110725,293.52],[20110726,293.54],[20110727,293.61],[20110728,293.76],[20110729,293.8],[20110730,293.8],[20110731,293.8],[20110801,293.96],[20110802,294.06],[20110803,294.06],[20110804,294.18],[20110805,294.61],[20110806,294.61],[20110807,294.61],[20110808,295.1],[20110809,295.37],[20110810,295.46],[20110811,295.67],[20110812,295.46],[20110813,295.46],[20110814,295.46],[20110815,295.49],[20110816,295.42],[20110817,295.52],[20110818,295.75],[20110819,295.91],[20110820,295.91],[20110821,295.91],[20110822,295.75],[20110823,295.6],[20110824,295.45],[20110825,295.37],[20110826,295.46],[20110827,295.46],[20110828,295.46],[20110829,295.47],[20110830,295.42],[20110831,295.5],[20110901,295.48],[20110902,295.66],[20110903,295.66],[20110904,295.66],[20110905,295.85],[20110906,295.75],[20110907,295.73],[20110908,295.76],[20110909,295.89],[20110910,295.89],[20110911,295.89],[20110912,295.81],[20110913,295.42],[20110914,295.12],[20110915,294.98],[20110916,295.13],[20110917,295.13],[20110918,295.13],[20110919,295.4],[20110920,295.43],[20110921,295.39],[20110922,295.39],[20110923,295.41],[20110924,295.41],[20110925,295.41],[20110926,295.42],[20110927,295.29],[20110928,295.07],[20110929,295.04],[20110930,295.1],[20111001,295.1],[20111002,295.1],[20111003,295.26],[20111004,295.42],[20111005,295.34],[20111006,295.18],[20111007,294.99],[20111008,294.99],[20111009,294.99],[20111010,294.97],[20111011,294.96],[20111012,294.9],[20111013,294.85],[20111014,294.88],[20111015,294.88],[20111016,294.88],[20111017,294.93],[20111018,295.06],[20111019,294.93],[20111020,294.86],[20111021,294.84],[20111022,294.84],[20111023,294.84],[20111024,294.88],[20111025,294.96],[20111026,295.15],[20111027,295.41],[20111028,295.21],[20111029,295.21],[20111030,295.21],[20111031,295.29],[20111101,295.28],[20111102,295.52],[20111103,295.5],[20111104,295.57],[20111105,295.57],[20111106,295.57],[20111107,295.49],[20111108,295.41],[20111109,295.22],[20111110,295.16],[20111111,295.14],[20111112,295.14],[20111113,295.14],[20111114,295.09],[20111115,294.85],[20111116,294.59],[20111117,294.31],[20111118,294.18],[20111119,294.18],[20111120,294.18],[20111121,294.15],[20111122,294.02],[20111123,293.75],[20111124,293.33],[20111125,293.06],[20111126,293.06],[20111127,293.06],[20111128,293.16],[20111129,293.36],[20111130,293.71],[20111201,294.28],[20111202,294.54],[20111203,294.54],[20111204,294.54],[20111205,294.84],[20111206,294.93],[20111207,294.95],[20111208,294.89],[20111209,294.88],[20111210,294.88],[20111211,294.88],[20111212,294.96],[20111213,295.1],[20111214,295.14],[20111215,295.38],[20111216,295.67],[20111217,295.67],[20111218,295.67],[20111219,295.86],[20111220,295.94],[20111221,295.9],[20111222,295.89],[20111223,295.96],[20111224,295.97],[20111225,295.97],[20111226,295.97],[20111227,296.11],[20111228,296.28],[20111229,296.38],[20111230,296.43],[20111231,296.43],[20120101,296.43],[20120102,296.5],[20120103,296.51],[20120104,296.56],[20120105,296.5],[20120106,296.42],[20120107,296.42],[20120108,296.42],[20120109,296.39],[20120110,296.51],[20120111,296.72],[20120112,297.07],[20120113,297.28],[20120114,297.28],[20120115,297.28],[20120116,297.38],[20120117,297.47],[20120118,297.46],[20120119,297.5],[20120120,297.55],[20120121,297.55],[20120122,297.55],[20120123,297.75],[20120124,297.83],[20120125,297.87],[20120126,298.09],[20120127,298.31],[20120128,298.31],[20120129,298.31],[20120130,298.38],[20120131,298.51],[20120201,298.75],[20120202,298.91],[20120203,298.99],[20120204,298.99],[20120205,298.99],[20120206,299.07],[20120207,299.13],[20120208,299.05],[20120209,299.06],[20120210,299.05],[20120211,299.05],[20120212,299.05],[20120213,299.13],[20120214,299.21],[20120215,299.19],[20120216,299.16],[20120217,299.11],[20120218,299.11],[20120219,299.11],[20120220,299.11],[20120221,299.2],[20120222,299.23],[20120223,299.28],[20120224,299.41],[20120225,299.41],[20120226,299.41],[20120227,299.61],[20120228,299.8],[20120229,299.93],[20120301,300.14],[20120302,300.27],[20120303,300.27],[20120304,300.27],[20120305,300.43],[20120306,300.35],[20120307,300.36],[20120308,300.43],[20120309,300.48],[20120310,300.48],[20120311,300.48],[20120312,300.55],[20120313,300.56],[20120314,300.47],[20120315,300.25],[20120316,300.18],[20120317,300.18],[20120318,300.18],[20120319,300.17],[20120320,300.23],[20120321,300.25],[20120322,300.31],[20120323,300.35],[20120324,300.35],[20120325,300.35],[20120326,300.43],[20120327,300.42],[20120328,300.47],[20120329,300.42],[20120330,300.41],[20120331,300.41],[20120401,300.41],[20120402,300.52],[20120403,300.52],[20120404,300.43],[20120405,300.36],[20120406,300.36],[20120407,300.36],[20120408,300.36],[20120409,300.36],[20120410,300.35],[20120411,300.32],[20120412,300.32],[20120413,300.37],[20120414,300.37],[20120415,300.37],[20120416,300.37],[20120417,300.32],[20120418,300.36],[20120419,300.34],[20120420,300.28],[20120421,300.28],[20120422,300.28],[20120423,300.26],[20120424,300.3],[20120425,300.39],[20120426,300.51],[20120427,300.6],[20120428,300.6],[20120429,300.6],[20120430,300.73],[20120501,300.73],[20120502,300.84],[20120503,300.97],[20120504,301.08],[20120505,301.08],[20120506,301.08],[20120507,301.22],[20120508,301.24],[20120509,301.07],[20120510,301],[20120511,301.03],[20120512,301.03],[20120513,301.03],[20120514,300.93],[20120515,300.83],[20120516,300.76],[20120517,300.76],[20120518,300.69],[20120519,300.69],[20120520,300.69],[20120521,300.65],[20120522,300.73],[20120523,300.78],[20120524,300.88],[20120525,300.93],[20120526,300.93],[20120527,300.93],[20120528,300.93],[20120529,300.9],[20120530,300.76],[20120531,300.8],[20120601,300.85],[20120602,300.85],[20120603,300.85],[20120604,300.96],[20120605,300.94],[20120606,300.96],[20120607,301],[20120608,300.86],[20120609,300.86],[20120610,300.86],[20120611,300.87],[20120612,300.67],[20120613,300.41],[20120614,300.34],[20120615,300.5],[20120616,300.5],[20120617,300.5],[20120618,300.63],[20120619,300.65],[20120620,300.6],[20120621,300.68],[20120622,300.86],[20120623,300.86],[20120624,300.86],[20120625,300.86],[20120626,300.77],[20120627,300.65],[20120628,300.64],[20120629,300.89],[20120630,300.89],[20120701,300.89],[20120702,301.19],[20120703,301.41],[20120704,301.51],[20120705,301.51],[20120706,301.67],[20120707,301.67],[20120708,301.67],[20120709,301.76],[20120710,301.78],[20120711,301.93],[20120712,302.1],[20120713,302.23],[20120714,302.23],[20120715,302.23],[20120716,302.32],[20120717,302.42],[20120718,302.47],[20120719,302.5],[20120720,302.48],[20120721,302.48],[20120722,302.48],[20120723,302.33],[20120724,302.04],[20120725,301.94],[20120726,302.09],[20120727,302.33],[20120728,302.33],[20120729,302.33],[20120730,302.52],[20120731,302.7],[20120801,302.79],[20120802,302.83],[20120803,303.07],[20120804,303.07],[20120805,303.07],[20120806,303.15],[20120807,303.22],[20120808,303.16],[20120809,303.26],[20120810,303.33],[20120811,303.33],[20120812,303.33],[20120813,303.39],[20120814,303.35],[20120815,303.34],[20120816,303.3],[20120817,303.44],[20120818,303.44],[20120819,303.44],[20120820,303.6],[20120821,303.64],[20120822,303.6],[20120823,303.62],[20120824,303.72],[20120825,303.72],[20120826,303.72],[20120827,303.79],[20120828,303.8],[20120829,303.87],[20120830,303.85],[20120831,303.91],[20120901,303.91],[20120902,303.91],[20120903,303.92],[20120904,304.03],[20120905,304.1],[20120906,304.08],[20120907,304.08],[20120908,304.08],[20120909,304.08],[20120910,304.19],[20120911,304.2],[20120912,304.22],[20120913,304.18],[20120914,304.18],[20120915,304.18],[20120916,304.18],[20120917,304.1],[20120918,304.14],[20120919,304.25],[20120920,304.35],[20120921,304.41],[20120922,304.41],[20120923,304.41],[20120924,304.5],[20120925,304.47],[20120926,304.35],[20120927,304.36],[20120928,304.42],[20120929,304.42],[20120930,304.42],[20121001,304.5],[20121002,304.54],[20121003,304.56],[20121004,304.6],[20121005,304.65],[20121006,304.65],[20121007,304.65],[20121008,304.71],[20121009,304.73],[20121010,304.73],[20121011,304.71],[20121012,304.73],[20121013,304.73],[20121014,304.73],[20121015,304.8],[20121016,304.79],[20121017,304.78],[20121018,304.78],[20121019,304.81],[20121020,304.81],[20121021,304.81],[20121022,304.84],[20121023,304.8],[20121024,304.82],[20121025,304.8],[20121026,304.87],[20121027,304.87],[20121028,304.87],[20121029,304.95],[20121030,305.02],[20121031,305.04],[20121101,305.05],[20121102,305.11],[20121103,305.11],[20121104,305.11],[20121105,305.19],[20121106,305.28],[20121107,305.34],[20121108,305.4],[20121109,305.45],[20121110,305.45],[20121111,305.45],[20121112,305.49],[20121113,305.5],[20121114,305.52],[20121115,305.5],[20121116,305.53],[20121117,305.53],[20121118,305.53],[20121119,305.57],[20121120,305.54],[20121121,305.51],[20121122,305.53],[20121123,305.59],[20121124,305.59],[20121125,305.59],[20121126,305.66],[20121127,305.7],[20121128,305.78],[20121129,305.86],[20121130,305.83],[20121201,305.83],[20121202,305.83],[20121203,305.86],[20121204,305.88],[20121205,305.92],[20121206,305.96],[20121207,306.1],[20121208,306.1],[20121209,306.1],[20121210,306.12],[20121211,306.08],[20121212,306.12],[20121213,306.12],[20121214,306.13],[20121215,306.13],[20121216,306.13],[20121217,306.13],[20121218,306.14],[20121219,306.12],[20121220,306.15],[20121221,306.14],[20121222,306.14],[20121223,306.14],[20121224,306.14],[20121225,306.14],[20121226,306.14],[20121227,306.16],[20121228,306.2],[20121229,306.2],[20121230,306.2],[20121231,306.21],[20130101,306.21],[20130102,306.27],[20130103,306.32],[20130104,306.25],[20130105,306.25],[20130106,306.25],[20130107,306.22],[20130108,306.29],[20130109,306.4],[20130110,306.5],[20130111,306.44],[20130112,306.44],[20130113,306.44],[20130114,306.39],[20130115,306.36],[20130116,306.41],[20130117,306.31],[20130118,306.17],[20130119,306.17],[20130120,306.17],[20130121,306.22],[20130122,306.21],[20130123,306.27],[20130124,306.34],[20130125,306.18],[20130126,306.18],[20130127,306.18],[20130128,305.91],[20130129,305.8],[20130130,305.71],[20130131,305.63],[20130201,305.68],[20130202,305.68],[20130203,305.68],[20130204,305.72],[20130205,305.77],[20130206,305.74],[20130207,305.77],[20130208,305.95],[20130209,305.95],[20130210,305.95],[20130211,305.97],[20130212,305.99],[20130213,305.98],[20130214,306.07],[20130215,306.18],[20130216,306.18],[20130217,306.18],[20130218,306.22],[20130219,306.25],[20130220,306.21],[20130221,306.19],[20130222,306.34],[20130223,306.34],[20130224,306.34],[20130225,306.5],[20130226,306.41],[20130227,306.41],[20130228,306.52],[20130301,306.63],[20130302,306.63],[20130303,306.63],[20130304,306.71],[20130305,306.74],[20130306,306.78],[20130307,306.83],[20130308,306.78],[20130309,306.78],[20130310,306.78],[20130311,306.83],[20130312,306.87],[20130313,306.89],[20130314,306.86],[20130315,306.9],[20130316,306.9],[20130317,306.9],[20130318,307.01],[20130319,307],[20130320,306.95],[20130321,306.95],[20130322,306.98],[20130323,306.98],[20130324,306.98],[20130325,306.99],[20130326,307.01],[20130327,306.92],[20130328,306.87],[20130329,306.87],[20130330,306.87],[20130331,306.87],[20130401,306.87],[20130402,306.95],[20130403,307.04],[20130404,307.13],[20130405,307.28],[20130406,307.28],[20130407,307.28],[20130408,307.39],[20130409,307.35],[20130410,307.33],[20130411,307.29],[20130412,307.35],[20130413,307.35],[20130414,307.35],[20130415,307.43],[20130416,307.47],[20130417,307.49],[20130418,307.56],[20130419,307.59],[20130420,307.58],[20130421,307.58],[20130422,307.68],[20130423,307.81],[20130424,307.84],[20130425,307.84],[20130426,307.83],[20130427,307.83],[20130428,307.83],[20130429,307.98],[20130430,308.07],[20130501,308.07],[20130502,308.14],[20130503,308.29],[20130504,308.29],[20130505,308.29],[20130506,308.27],[20130507,308.24],[20130508,308.22],[20130509,308.22],[20130510,308.19],[20130511,308.19],[20130512,308.19],[20130513,308.12],[20130514,308.09],[20130515,308.06],[20130516,308.12],[20130517,308.29],[20130518,308.29],[20130519,308.29],[20130520,308.29],[20130521,308.24],[20130522,308.2],[20130523,308.16],[20130524,308],[20130525,308],[20130526,308],[20130527,308],[20130528,308.01],[20130529,307.85],[20130530,307.85],[20130531,307.71],[20130601,307.71],[20130602,307.71],[20130603,307.68],[20130604,307.62],[20130605,307.62],[20130606,307.51],[20130607,307.29],[20130608,307.29],[20130609,307.29],[20130610,307.21],[20130611,306.97],[20130612,306.91],[20130613,306.93],[20130614,307.04],[20130615,307.04],[20130616,307.04],[20130617,307.17],[20130618,307.12],[20130619,307.06],[20130620,306.75],[20130621,306.42],[20130622,306.42],[20130623,306.42],[20130624,306.09],[20130625,305.9],[20130626,306.1],[20130627,306.39],[20130628,306.51],[20130629,306.51],[20130630,306.51],[20130701,306.58],[20130702,306.67],[20130703,306.7],[20130704,306.77],[20130705,307],[20130706,307],[20130707,307],[20130708,307.11],[20130709,307.24],[20130710,307.24],[20130711,307.11],[20130712,307.11],[20130713,307.11],[20130714,307.11],[20130715,307.14],[20130716,307.18],[20130717,307.22],[20130718,307.3],[20130719,307.39],[20130720,307.39],[20130721,307.39],[20130722,307.42],[20130723,307.34],[20130724,307.23],[20130725,307.16],[20130726,307.16],[20130727,307.16],[20130728,307.16],[20130729,307.19],[20130730,307.21],[20130731,307.24],[20130801,307.31],[20130802,307.27],[20130803,307.27],[20130804,307.27],[20130805,307.36],[20130806,307.33],[20130807,307.33],[20130808,307.36],[20130809,307.42],[20130810,307.42],[20130811,307.42],[20130812,307.47],[20130813,307.4],[20130814,307.29],[20130815,307.28],[20130816,307.2],[20130817,307.2],[20130818,307.2],[20130819,307.21],[20130820,307.18],[20130821,307.17],[20130822,307.07],[20130823,306.99],[20130824,306.99],[20130825,306.99],[20130826,307],[20130827,307.06],[20130828,307.1],[20130829,307.07],[20130830,307.12],[20130831,307.12],[20130901,307.12],[20130902,307.1],[20130903,307.06],[20130904,306.98],[20130905,306.86],[20130906,306.77],[20130907,306.77],[20130908,306.77],[20130909,306.94],[20130910,306.91],[20130911,306.9],[20130912,307.01],[20130913,307.03],[20130914,307.03],[20130915,307.03],[20130916,307.16],[20130917,307.24],[20130918,307.22],[20130919,307.35],[20130920,307.47],[20130921,307.47],[20130922,307.47],[20130923,307.52],[20130924,307.65],[20130925,307.7],[20130926,307.64],[20130927,307.63],[20130928,307.63],[20130929,307.63],[20130930,307.7],[20131001,307.74],[20131002,307.78],[20131003,307.77],[20131004,307.8],[20131005,307.8],[20131006,307.8],[20131007,307.83],[20131008,307.85],[20131009,307.8],[20131010,307.76],[20131011,307.79],[20131012,307.79],[20131013,307.79],[20131014,307.9],[20131015,307.89],[20131016,307.87],[20131017,307.9],[20131018,308.08],[20131019,308.08],[20131020,308.08],[20131021,308.17],[20131022,308.22],[20131023,308.37],[20131024,308.35],[20131025,308.27],[20131026,308.27],[20131027,308.27],[20131028,308.27],[20131029,308.33],[20131030,308.39],[20131031,308.55],[20131101,308.59],[20131102,308.59],[20131103,308.59],[20131104,308.74],[20131105,308.7],[20131106,308.59],[20131107,308.7],[20131108,308.89],[20131109,308.89],[20131110,308.89],[20131111,308.84],[20131112,308.84],[20131113,308.86],[20131114,308.94],[20131115,308.96],[20131116,308.96],[20131117,308.96],[20131118,308.98],[20131119,308.98],[20131120,308.93],[20131121,308.98],[20131122,308.99],[20131123,308.99],[20131124,308.99],[20131125,308.99],[20131126,309.04],[20131127,309.07],[20131128,309.01],[20131129,309.03],[20131130,309.03],[20131201,309.03],[20131202,309.03],[20131203,309.02],[20131204,308.96],[20131205,308.75],[20131206,308.59],[20131207,308.59],[20131208,308.59],[20131209,308.62],[20131210,308.66],[20131211,308.72],[20131212,308.64],[20131213,308.58],[20131214,308.58],[20131215,308.58],[20131216,308.64],[20131217,308.66],[20131218,308.69],[20131219,308.66],[20131220,308.66],[20131221,308.66],[20131222,308.66],[20131223,308.56],[20131224,308.56],[20131225,308.56],[20131226,308.56],[20131227,308.5],[20131228,308.5],[20131229,308.5],[20131230,308.54],[20131231,308.54],[20140101,308.54],[20140102,308.68],[20140103,308.78],[20140104,308.78],[20140105,308.78],[20140106,308.85],[20140107,308.97],[20140108,309],[20140109,308.95],[20140110,308.99],[20140111,308.99],[20140112,309],[20140113,309.13],[20140114,309.17],[20140115,309.12],[20140116,309.13],[20140117,309.23],[20140118,309.23],[20140119,309.23],[20140120,309.33],[20140121,309.35],[20140122,309.32],[20140123,309.28],[20140124,309.31],[20140125,309.31],[20140126,309.31],[20140127,309.34],[20140128,309.34],[20140129,309.38],[20140130,309.45],[20140131,309.58],[20140201,309.58],[20140202,309.58],[20140203,309.69],[20140204,309.72],[20140205,309.75],[20140206,309.68],[20140207,309.63],[20140208,309.63],[20140209,309.63],[20140210,309.73],[20140211,309.69],[20140212,309.7],[20140213,309.7],[20140214,309.76],[20140215,309.76],[20140216,309.76],[20140217,309.8],[20140218,309.84],[20140219,309.88],[20140220,309.84],[20140221,309.8],[20140222,309.8],[20140223,309.8],[20140224,309.84],[20140225,309.86],[20140226,309.93],[20140227,310.07],[20140228,310.03],[20140301,310.03],[20140302,310.03],[20140303,309.99],[20140304,310.08],[20140305,310.14],[20140306,310.11],[20140307,309.97],[20140308,309.97],[20140309,309.97],[20140310,310.01],[20140311,310.1],[20140312,310.11],[20140313,310.14],[20140314,310.2],[20140315,310.2],[20140316,310.2],[20140317,310.2],[20140318,310.23],[20140319,310.2],[20140320,310.08],[20140321,310.02],[20140322,310.02],[20140323,310.02],[20140324,310.07],[20140325,310.18],[20140326,310.28],[20140327,310.37],[20140328,310.46],[20140329,310.46],[20140330,310.46],[20140331,310.44],[20140401,310.41],[20140402,310.37],[20140403,310.36],[20140404,310.48],[20140405,310.48],[20140406,310.48],[20140407,310.66],[20140408,310.65],[20140409,310.58],[20140410,310.61],[20140411,310.64],[20140412,310.64],[20140413,310.64],[20140414,310.67],[20140415,310.71],[20140416,310.76],[20140417,310.71],[20140418,310.71],[20140419,310.71],[20140420,310.71],[20140421,310.71],[20140422,310.71],[20140423,310.69],[20140424,310.65],[20140425,310.62],[20140426,310.62],[20140427,310.62],[20140428,310.67],[20140429,310.66],[20140430,310.72],[20140501,310.72],[20140502,310.82],[20140503,310.82],[20140504,310.82],[20140505,310.94],[20140506,310.92],[20140507,310.89],[20140508,310.91],[20140509,311.03],[20140510,311.03],[20140511,311.03],[20140512,311.05],[20140513,311.08],[20140514,311.21],[20140515,311.24],[20140516,311.23],[20140517,311.23],[20140518,311.23],[20140519,311.2],[20140520,311.13],[20140521,311.09],[20140522,311.09],[20140523,311.15],[20140524,311.15],[20140525,311.15],[20140526,311.28],[20140527,311.36],[20140528,311.42],[20140529,311.42],[20140530,311.39],[20140531,311.39],[20140601,311.39],[20140602,311.44],[20140603,311.43],[20140604,311.41],[20140605,311.48],[20140606,311.75],[20140607,311.75],[20140608,311.75],[20140609,311.75],[20140610,311.86],[20140611,311.8],[20140612,311.86],[20140613,311.91],[20140614,311.91],[20140615,311.91],[20140616,311.97],[20140617,311.92],[20140618,311.82],[20140619,311.84],[20140620,311.89],[20140621,311.89],[20140622,311.89],[20140623,311.9],[20140624,311.96],[20140625,311.98],[20140626,312.02],[20140627,312.02],[20140628,312.02],[20140629,312.02],[20140630,312.04],[20140701,312.05],[20140702,312.07],[20140703,312.04],[20140704,312.12],[20140705,312.12],[20140706,312.12],[20140707,312.17],[20140708,312.2],[20140709,312.15],[20140710,312.09],[20140711,312.07],[20140712,312.07],[20140713,312.07],[20140714,312.11],[20140715,312.11],[20140716,312.13],[20140717,312.16],[20140718,312.17],[20140719,312.17],[20140720,312.17],[20140721,312.21],[20140722,312.2],[20140723,312.19],[20140724,312.19],[20140725,312.2],[20140726,312.2],[20140727,312.2],[20140728,312.3],[20140729,312.32],[20140730,312.3],[20140731,312.25],[20140801,312.21],[20140802,312.21],[20140803,312.21],[20140804,312.25],[20140805,312.26],[20140806,312.22],[20140807,312.21],[20140808,312.22],[20140809,312.22],[20140810,312.22],[20140811,312.29],[20140812,312.36],[20140813,312.4],[20140814,312.5],[20140815,312.55],[20140816,312.55],[20140817,312.55],[20140818,312.61],[20140819,312.64],[20140820,312.69],[20140821,312.73],[20140822,312.76],[20140823,312.76],[20140824,312.76],[20140825,312.96],[20140826,313.05],[20140827,313.06],[20140828,312.99],[20140829,312.96],[20140830,312.96],[20140831,312.96],[20140901,313.04],[20140902,313.06],[20140903,313.01],[20140904,313.11],[20140905,313.38],[20140906,313.38],[20140907,313.38],[20140908,313.48],[20140909,313.4],[20140910,313.3],[20140911,313.28],[20140912,313.22],[20140913,313.22],[20140914,313.22],[20140915,313.22],[20140916,313.22],[20140917,313.22],[20140918,313.23],[20140919,313.24],[20140920,313.24],[20140921,313.24],[20140922,313.35],[20140923,313.33],[20140924,313.25],[20140925,313.27],[20140926,313.29],[20140927,313.29],[20140928,313.29],[20140929,313.25],[20140930,313.24],[20141001,313.32],[20141002,313.33],[20141003,313.32],[20141004,313.32],[20141005,313.32],[20141006,313.35],[20141007,313.33],[20141008,313.3],[20141009,313.29],[20141010,313.26],[20141011,313.26],[20141012,313.26],[20141013,313.24],[20141014,313.24],[20141015,313.21],[20141016,312.94],[20141017,312.85],[20141018,312.85],[20141019,312.85],[20141020,312.9],[20141021,312.9],[20141022,312.95],[20141023,312.95],[20141024,312.96],[20141025,312.96],[20141026,312.96],[20141027,312.97],[20141028,312.97],[20141029,312.98],[20141030,312.99],[20141031,313.06],[20141101,313.06],[20141102,313.06],[20141103,313.13],[20141104,313.13],[20141105,313.15],[20141106,313.17],[20141107,313.21],[20141108,313.21],[20141109,313.21],[20141110,313.28],[20141111,313.31],[20141112,313.33],[20141113,313.31],[20141114,313.29],[20141115,313.29],[20141116,313.29],[20141117,313.33],[20141118,313.31],[20141119,313.24],[20141120,313.2],[20141121,313.31],[20141122,313.31],[20141123,313.31],[20141124,313.45],[20141125,313.49],[20141126,313.47],[20141127,313.47],[20141128,313.45],[20141129,313.45],[20141130,313.45],[20141201,313.44],[20141202,313.38],[20141203,313.41],[20141204,313.38],[20141205,313.35],[20141206,313.35],[20141207,313.35],[20141208,313.4],[20141209,313.38],[20141210,313.3],[20141211,313.24],[20141212,313.2],[20141213,313.2],[20141214,313.2],[20141215,313.19],[20141216,313.18],[20141217,313.17],[20141218,313.24],[20141219,313.29],[20141220,313.29],[20141221,313.29],[20141222,313.41],[20141223,313.4],[20141224,313.39],[20141225,313.39],[20141226,313.39],[20141227,313.39],[20141228,313.39],[20141229,313.39],[20141230,313.5],[20141231,313.5],[20150101,313.5],[20150102,313.6],[20150103,313.6],[20150104,313.6],[20150105,313.65],[20150106,313.59],[20150107,313.53],[20150108,313.49],[20150109,313.48],[20150110,313.48],[20150111,313.48],[20150112,313.53],[20150113,313.56],[20150114,313.62],[20150115,313.71],[20150116,313.81],[20150117,313.81],[20150118,313.81],[20150119,313.88],[20150120,313.85],[20150121,313.8],[20150122,313.82],[20150123,314.06],[20150124,314.06],[20150125,314.06],[20150126,314.1],[20150127,314],[20150128,313.92],[20150129,313.91],[20150130,313.91],[20150131,313.91],[20150201,313.91],[20150202,313.96],[20150203,314],[20150204,314.06],[20150205,314.06],[20150206,314.06],[20150207,314.06],[20150208,314.06],[20150209,314.07],[20150210,314.02],[20150211,314.04],[20150212,314.07],[20150213,314.13],[20150214,314.13],[20150215,314.13],[20150216,314.18],[20150217,314.16],[20150218,314.17],[20150219,314.2],[20150220,314.23],[20150221,314.23],[20150222,314.23],[20150223,314.36],[20150224,314.45],[20150225,314.51],[20150226,314.63],[20150227,314.71],[20150228,314.71],[20150301,314.71],[20150302,314.74],[20150303,314.56],[20150304,314.53],[20150305,314.61],[20150306,314.68],[20150307,314.68],[20150308,314.68],[20150309,314.75],[20150310,314.86],[20150311,314.96],[20150312,314.98],[20150313,314.88],[20150314,314.88],[20150315,314.88],[20150316,314.87],[20150317,314.78],[20150318,314.67],[20150319,314.68],[20150320,314.72],[20150321,314.72],[20150322,314.72],[20150323,314.71],[20150324,314.59],[20150325,314.55],[20150326,314.57],[20150327,314.57],[20150328,314.57],[20150329,314.57],[20150330,314.61],[20150331,314.66],[20150401,314.69],[20150402,314.65],[20150403,314.65],[20150404,314.65],[20150405,314.65],[20150406,314.65],[20150407,314.76],[20150408,314.82],[20150409,314.83],[20150410,314.84],[20150411,314.84],[20150412,314.84],[20150413,314.84],[20150414,314.84],[20150415,314.87],[20150416,314.83],[20150417,314.71],[20150418,314.71],[20150419,314.71],[20150420,314.69],[20150421,314.67],[20150422,314.69],[20150423,314.67],[20150424,314.67],[20150425,314.67],[20150426,314.67],[20150427,314.73],[20150428,314.79],[20150429,314.63],[20150430,314.45],[20150501,314.45],[20150502,314.45],[20150503,314.45],[20150504,314.35],[20150505,314.19],[20150506,314.03],[20150507,313.9],[20150508,313.99],[20150509,313.99],[20150510,313.99],[20150511,314.05],[20150512,313.97],[20150513,313.91],[20150514,313.91],[20150515,313.9],[20150516,313.9],[20150517,313.9],[20150518,313.95],[20150519,314.01],[20150520,314.05],[20150521,314.01],[20150522,314.01],[20150523,314.01],[20150524,314.01],[20150525,314.01],[20150526,314.02],[20150527,314.04],[20150528,314.04],[20150529,314],[20150530,314],[20150531,314],[20150601,313.98],[20150602,313.79],[20150603,313.58],[20150604,313.56],[20150605,313.35],[20150606,313.35],[20150607,313.35],[20150608,313.3],[20150609,313.22],[20150610,313.08],[20150611,313.11],[20150612,313.1],[20150613,313.1],[20150614,313.1],[20150615,312.95],[20150616,312.82],[20150617,312.85],[20150618,312.87],[20150619,312.88],[20150620,312.88],[20150621,312.88],[20150622,313.03],[20150623,313.07],[20150624,313.17],[20150625,313.15],[20150626,313.15],[20150627,313.15],[20150628,313.15],[20150629,313],[20150630,312.9],[20150701,312.98],[20150702,312.98],[20150703,312.97],[20150704,312.97],[20150705,312.97],[20150706,312.95],[20150707,312.96],[20150708,313.04],[20150709,313.02],[20150710,313.05],[20150711,313.05],[20150712,313.05],[20150713,313.02],[20150714,313.16],[20150715,313.27],[20150716,313.34],[20150717,313.39],[20150718,313.39],[20150719,313.39],[20150720,313.64],[20150721,313.54],[20150722,313.53],[20150723,313.57],[20150724,313.61],[20150725,313.61],[20150726,313.61],[20150727,313.65],[20150728,313.63],[20150729,313.65],[20150730,313.7],[20150731,313.77],[20150801,313.77],[20150802,313.77],[20150803,313.79],[20150804,313.8],[20150805,313.72],[20150806,313.67],[20150807,313.7],[20150808,313.7],[20150809,313.7],[20150810,313.77],[20150811,313.83],[20150812,313.87],[20150813,313.81],[20150814,313.77],[20150815,313.77],[20150816,313.77],[20150817,313.79],[20150818,313.74],[20150819,313.69],[20150820,313.67],[20150821,313.63],[20150822,313.63],[20150823,313.63],[20150824,313.55],[20150825,313.4],[20150826,313.3],[20150827,313.32],[20150828,313.33],[20150829,313.33],[20150830,313.33],[20150831,313.33],[20150901,313.24],[20150902,313.2],[20150903,313.28],[20150904,313.43],[20150905,313.43],[20150906,313.43],[20150907,313.47],[20150908,313.49],[20150909,313.52],[20150910,313.49],[20150911,313.45],[20150912,313.45],[20150913,313.45],[20150914,313.46],[20150915,313.44],[20150916,313.32],[20150917,313.27],[20150918,313.35],[20150919,313.35],[20150920,313.35],[20150921,313.42],[20150922,313.44],[20150923,313.43],[20150924,313.37],[20150925,313.25],[20150926,313.25],[20150927,313.25],[20150928,313.25],[20150929,313.19],[20150930,313.12],[20151001,313.19],[20151002,313.3],[20151003,313.3],[20151004,313.3],[20151005,313.35],[20151006,313.32],[20151007,313.31],[20151008,313.36],[20151009,313.35],[20151010,313.35],[20151011,313.35],[20151012,313.39],[20151013,313.45],[20151014,313.43],[20151015,313.44],[20151016,313.44],[20151017,313.44],[20151018,313.44],[20151019,313.52],[20151020,313.46],[20151021,313.4],[20151022,313.6],[20151023,313.81],[20151024,313.81],[20151025,313.81],[20151026,313.85],[20151027,313.98],[20151028,314.09],[20151029,314],[20151030,313.88],[20151031,313.88],[20151101,313.88],[20151102,313.81],[20151103,313.81],[20151104,313.88],[20151105,313.82],[20151106,313.73],[20151107,313.73],[20151108,313.73],[20151109,313.61],[20151110,313.79],[20151111,313.91],[20151112,313.93],[20151113,313.94],[20151114,313.94],[20151115,313.94],[20151116,314],[20151117,314.06],[20151118,314.13],[20151119,314.17],[20151120,314.21],[20151121,314.21],[20151122,314.21],[20151123,314.27],[20151124,314.26],[20151125,314.35],[20151126,314.43],[20151127,314.46],[20151128,314.46],[20151129,314.46],[20151130,314.49],[20151201,314.5],[20151202,314.6],[20151203,314.38],[20151204,313.82],[20151205,313.82],[20151206,313.82],[20151207,313.89],[20151208,313.94],[20151209,313.99],[20151210,313.97],[20151211,313.97],[20151212,313.97],[20151213,313.97],[20151214,313.91],[20151215,313.77],[20151216,313.71],[20151217,313.73],[20151218,313.81],[20151219,313.81],[20151220,313.81],[20151221,313.85],[20151222,313.8],[20151223,313.7],[20151224,313.7],[20151225,313.7],[20151226,313.7],[20151227,313.7],[20151228,313.71],[20151229,313.78],[20151230,313.76],[20151231,313.75],[20160101,313.75],[20160102,313.75],[20160103,313.75],[20160104,313.85],[20160105,313.93],[20160106,314],[20160107,314],[20160108,313.94],[20160109,313.94],[20160110,313.94],[20160111,313.93],[20160112,313.84],[20160113,313.85],[20160114,313.82],[20160115,313.76],[20160116,313.76],[20160117,313.76],[20160118,313.78],[20160119,313.75],[20160120,313.7],[20160121,313.73],[20160122,313.87],[20160123,313.87],[20160124,313.87],[20160125,313.93],[20160126,313.98],[20160127,314.03],[20160128,314.05],[20160129,314.18],[20160130,314.18],[20160131,314.18],[20160201,314.3],[20160202,314.27],[20160203,314.3],[20160204,314.28],[20160205,314.22],[20160206,314.22],[20160207,314.22],[20160208,314.14],[20160209,314],[20160210,313.97],[20160211,313.86],[20160212,313.82],[20160213,313.82],[20160214,313.82],[20160215,313.84],[20160216,313.87],[20160217,313.85],[20160218,313.93],[20160219,313.99],[20160220,313.99],[20160221,313.99],[20160222,314.04],[20160223,314.09],[20160224,314.07],[20160225,314.07],[20160226,314.18],[20160227,314.18],[20160228,314.18],[20160229,314.35],[20160301,314.47],[20160302,314.45],[20160303,314.46],[20160304,314.47],[20160305,314.47],[20160306,314.47],[20160307,314.44],[20160308,314.51],[20160309,314.5],[20160310,314.39],[20160311,314.33],[20160312,314.33],[20160313,314.33],[20160314,314.55],[20160315,314.53],[20160316,314.49],[20160317,314.55],[20160318,314.66],[20160319,314.66],[20160320,314.66],[20160321,314.7],[20160322,314.71],[20160323,314.71],[20160324,314.7],[20160325,314.7],[20160326,314.7],[20160327,314.7],[20160328,314.7],[20160329,314.79],[20160330,314.87],[20160331,314.88],[20160401,314.67],[20160402,314.67],[20160403,314.67],[20160404,314.69],[20160405,314.71],[20160406,314.72],[20160407,314.67],[20160408,314.71],[20160409,314.71],[20160410,314.71],[20160411,314.75],[20160412,314.73],[20160413,314.75],[20160414,314.74],[20160415,314.73],[20160416,314.73],[20160417,314.73],[20160418,314.79],[20160419,314.76],[20160420,314.79],[20160421,314.72],[20160422,314.7],[20160423,314.7],[20160424,314.7],[20160425,314.75],[20160426,314.7],[20160427,314.7],[20160428,314.75],[20160429,314.75],[20160430,314.75],[20160501,314.75],[20160502,314.74],[20160503,314.76],[20160504,314.81],[20160505,314.81],[20160506,314.83],[20160507,314.83],[20160508,314.83],[20160509,314.88]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2017 | 988,27€ |
2018 | 972,74€ |
2019 | 979,08€ |
2020 | 968,94€ |
2021 | 958,32€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | k.A. |
3 M | -0,26% |
6 M | -0,67% |
lfd. Jahr | -0,92% |
1 Jahr | -1,10% |
3 Jahre | -1,48% |
5 Jahre | -4,14% |
10 Jahre | 2,06% |
Entwicklung p.a. | 0,98% |
Wertentwicklung seit Auflage | 15,22% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. den Wesentlichen Anlegerinformationen (KIID).
Die fünf größten Wertpapierbestände in diesem Fonds
DBR % 08/30 | 5,53% |
OAT 1.75% 5/23 | 5,32% |
OBL % 10/23 178 | 5,26% |
BTPS % 04/24 | 5,22% |
SPAIN % 05/24 | 5,20% |
Wertverlauf der letzten fünf Jahre
10.2016 - 10.2017 | -1.1727 | 0.004000 |
10.2017 - 10.2018 | -1.5715 | -1.000000 |
10.2018 - 10.2019 | 0.6517 | 0.765700 |
10.2019 - 10.2020 | -1.0359 | -0.274900 |
10.2020 - 10.2021 | -1.0958 | -0.001300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,37% | 1,16% | 0,98% | 1,36% |
Sharpe Ratio | -0,63 | -0,06 | -0,42 | 0,23 |
Tracking Error | 0,58% | 1,17% | 0,92% | 1,00% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,13 | 0,50 | 0,52 | 0,79 |
Treynor Ratio | -1,85 | -0,15 | -0,79 | 0,40 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
DBR % 08/30 | 5,53% |
OAT 1.75% 5/23 | 5,32% |
OBL % 10/23 178 | 5,26% |
BTPS % 04/24 | 5,22% |
SPAIN % 05/24 | 5,20% |
OAT 2.25% 10/22 | 4,94% |
OAT 0% 3/23 | 4,89% |
PORTUGAL 2.2% 10/22 | 4,52% |
OAT 0% 5/22 | 3,87% |
BTPS 5.5% 9/22 | 3,45% |
Länderverteilung (17. 02. 2025)
Italien | 49,32% |
Deutschland | 29,99% |
Spanien | 16,64% |
Kasse | 3,67% |
Frankreich | 0,38% |
Branchenverteilung (17. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 02. 2025)
Renten | 95,21% |
Optionsscheine/Futures | 27,09% |
Geldmarkt/Kasse | 3,67% |
gemischt | -25,97% |
Währungsverteilung (17. 02. 2025)
Euro | 99,85% |
Kanadische Dollar | 0,13% |
Neuseeland-Dollar | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2737KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 215KB
Jahresbericht (2020)
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, 1357KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 978KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,72% |
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: | Herr Benjamin Cavallier |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.03.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 19,70 Mio. EUR |