Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0XH
ISIN: LU1650487413
Rentenfonds Staatsanleihen kurze Laufzeiten, Euroland
Aktueller Preis (23. 01. 2025)
124,81 €
0,02 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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":"LU1650487413","name":"Amundi Euro Government Bond 1-3Y UCITS ETF Acc","currency":"EUR"},"ts":[[20200121,124.85],[20200122,124.84],[20200123,124.91],[20200124,124.93],[20200127,125.02],[20200128,125.02],[20200129,125.05],[20200130,125.08],[20200131,125.1],[20200203,125.09],[20200204,125.07],[20200205,125.05],[20200206,125.02],[20200207,125.04],[20200210,125.04],[20200211,125.04],[20200212,125.05],[20200213,125.07],[20200214,125.06],[20200217,125.06],[20200218,125.04],[20200219,125.03],[20200220,125.04],[20200221,125.05],[20200224,125.04],[20200225,125.06],[20200226,125.05],[20200227,125.03],[20200228,125.03],[20200302,125.05],[20200303,125.11],[20200304,125.16],[20200305,125.11],[20200306,125.04],[20200309,124.89],[20200310,124.84],[20200311,124.97],[20200312,124.5],[20200313,124.42],[20200316,124.11],[20200317,123.81],[20200318,123.75],[20200319,124.09],[20200320,124.3],[20200323,124.31],[20200324,124.26],[20200325,124.24],[20200326,124.6],[20200327,124.64],[20200330,124.57],[20200331,124.47],[20200401,124.4],[20200402,124.38],[20200403,124.3],[20200406,124.29],[20200407,124.16],[20200408,124.08],[20200409,124.16],[20200414,124.06],[20200415,123.89],[20200416,123.95],[20200417,124.03],[20200420,123.89],[20200421,123.76],[20200422,123.78],[20200423,123.92],[20200424,124.01],[20200427,124.1],[20200428,124.2],[20200429,124.26],[20200430,124.39],[20200504,124.35],[20200505,124.31],[20200506,124.17],[20200507,124.24],[20200511,124.26],[20200512,124.25],[20200513,124.32],[20200514,124.28],[20200515,124.23],[20200518,124.26],[20200519,124.33],[20200520,124.34],[20200521,124.36],[20200522,124.35],[20200526,124.33],[20200527,124.39],[20200528,124.43],[20200529,124.42],[20200601,124.44],[20200602,124.43],[20200603,124.38],[20200604,124.46],[20200605,124.45],[20200608,124.5],[20200609,124.47],[20200610,124.41],[20200611,124.49],[20200612,124.55],[20200615,124.56],[20200616,124.6],[20200617,124.6],[20200618,124.6],[20200619,124.61],[20200622,124.68],[20200623,124.64],[20200624,124.65],[20200625,124.66],[20200626,124.68],[20200629,124.67],[20200630,124.67],[20200701,124.61],[20200702,124.66],[20200703,124.64],[20200706,124.65],[20200707,124.65],[20200708,124.65],[20200709,124.65],[20200710,124.65],[20200713,124.59],[20200714,124.61],[20200715,124.63],[20200716,124.66],[20200717,124.64],[20200720,124.69],[20200721,124.69],[20200722,124.75],[20200723,124.74],[20200724,124.7],[20200727,124.71],[20200728,124.72],[20200729,124.72],[20200730,124.75],[20200731,124.73],[20200803,124.71],[20200804,124.75],[20200805,124.7],[20200806,124.73],[20200807,124.72],[20200810,124.74],[20200811,124.71],[20200812,124.68],[20200813,124.63],[20200814,124.66],[20200817,124.71],[20200818,124.72],[20200819,124.73],[20200820,124.75],[20200821,124.73],[20200824,124.71],[20200825,124.62],[20200826,124.63],[20200827,124.63],[20200828,124.65],[20200831,124.62],[20200901,124.66],[20200902,124.72],[20200903,124.73],[20200904,124.69],[20200907,124.66],[20200908,124.67],[20200909,124.67],[20200910,124.64],[20200911,124.68],[20200914,124.7],[20200915,124.7],[20200916,124.71],[20200917,124.74],[20200918,124.73],[20200921,124.77],[20200922,124.78],[20200923,124.77],[20200924,124.75],[20200925,124.74],[20200928,124.74],[20200929,124.76],[20200930,124.72],[20201001,124.74],[20201002,124.77],[20201005,124.77],[20201006,124.77],[20201007,124.78],[20201008,124.8],[20201009,124.84],[20201012,124.86],[20201013,124.86],[20201014,124.88],[20201015,124.86],[20201016,124.91],[20201019,124.88],[20201020,124.87],[20201021,124.86],[20201022,124.83],[20201023,124.84],[20201026,124.85],[20201027,124.88],[20201028,124.86],[20201029,124.91],[20201030,124.89],[20201102,124.9],[20201103,124.91],[20201104,124.92],[20201105,124.92],[20201106,124.91],[20201109,124.79],[20201110,124.78],[20201111,124.79],[20201112,124.81],[20201113,124.83],[20201116,124.84],[20201117,124.84],[20201118,124.84],[20201119,124.84],[20201120,124.86],[20201123,124.86],[20201124,124.86],[20201125,124.85],[20201126,124.86],[20201127,124.85],[20201130,124.83],[20201201,124.77],[20201202,124.78],[20201203,124.81],[20201204,124.81],[20201207,124.85],[20201208,124.89],[20201209,124.89],[20201210,124.86],[20201211,124.9],[20201214,124.88],[20201215,124.88],[20201216,124.82],[20201217,124.83],[20201218,124.8],[20201221,124.8],[20201222,124.79],[20201223,124.73],[20201224,124.74],[20201229,124.79],[20201230,124.76],[20201231,124.77],[20210104,124.74],[20210105,124.73],[20210106,124.7],[20210107,124.7],[20210108,124.71],[20210111,124.66],[20210112,124.58],[20210113,124.63],[20210114,124.61],[20210115,124.62],[20210118,124.59],[20210119,124.61],[20210120,124.6],[20210121,124.53],[20210122,124.51],[20210125,124.57],[20210126,124.58],[20210127,124.61],[20210128,124.62],[20210129,124.58],[20210201,124.59],[20210202,124.55],[20210203,124.57],[20210204,124.57],[20210205,124.58],[20210208,124.58],[20210209,124.59],[20210210,124.59],[20210211,124.6],[20210212,124.58],[20210215,124.53],[20210216,124.5],[20210217,124.48],[20210218,124.43],[20210219,124.44],[20210222,124.46],[20210223,124.43],[20210224,124.4],[20210225,124.3],[20210226,124.34],[20210301,124.44],[20210302,124.44],[20210303,124.4],[20210304,124.41],[20210305,124.4],[20210308,124.39],[20210309,124.41],[20210310,124.41],[20210311,124.45],[20210312,124.42],[20210315,124.45],[20210316,124.45],[20210317,124.41],[20210318,124.41],[20210319,124.44],[20210322,124.45],[20210323,124.47],[20210324,124.48],[20210325,124.48],[20210326,124.48],[20210329,124.45],[20210330,124.39],[20210331,124.41],[20210401,124.43],[20210406,124.4],[20210407,124.4],[20210408,124.42],[20210409,124.36],[20210412,124.37],[20210413,124.35],[20210414,124.33],[20210415,124.34],[20210416,124.33],[20210419,124.3],[20210420,124.31],[20210421,124.32],[20210422,124.31],[20210423,124.3],[20210426,124.3],[20210427,124.29],[20210428,124.28],[20210429,124.25],[20210430,124.26],[20210503,124.28],[20210504,124.3],[20210505,124.29],[20210506,124.27],[20210507,124.24],[20210510,124.25],[20210511,124.2],[20210512,124.16],[20210513,124.15],[20210514,124.13],[20210517,124.11],[20210518,124.13],[20210519,124.12],[20210520,124.13],[20210521,124.16],[20210524,124.16],[20210525,124.19],[20210526,124.22],[20210527,124.19],[20210528,124.21],[20210531,124.19],[20210601,124.21],[20210602,124.22],[20210603,124.22],[20210604,124.24],[20210607,124.22],[20210608,124.23],[20210609,124.26],[20210610,124.25],[20210611,124.27],[20210614,124.24],[20210615,124.23],[20210616,124.24],[20210617,124.2],[20210618,124.17],[20210621,124.14],[20210622,124.13],[20210623,124.14],[20210624,124.14],[20210625,124.11],[20210628,124.13],[20210629,124.13],[20210630,124.16],[20210701,124.17],[20210702,124.19],[20210705,124.17],[20210706,124.2],[20210707,124.2],[20210708,124.19],[20210709,124.17],[20210712,124.17],[20210713,124.18],[20210714,124.18],[20210715,124.18],[20210716,124.21],[20210719,124.22],[20210720,124.24],[20210721,124.23],[20210722,124.25],[20210723,124.26],[20210726,124.27],[20210727,124.28],[20210728,124.3],[20210729,124.29],[20210730,124.29],[20210802,124.32],[20210803,124.33],[20210804,124.33],[20210805,124.35],[20210806,124.3],[20210809,124.29],[20210810,124.29],[20210811,124.28],[20210812,124.28],[20210813,124.27],[20210816,124.26],[20210817,124.26],[20210818,124.27],[20210819,124.27],[20210820,124.29],[20210823,124.27],[20210824,124.26],[20210825,124.21],[20210826,124.2],[20210827,124.21],[20210831,124.17],[20210901,124.17],[20210902,124.19],[20210903,124.17],[20210906,124.17],[20210907,124.12],[20210908,124.12],[20210909,124.16],[20210910,124.13],[20210913,124.14],[20210914,124.14],[20210915,124.12],[20210916,124.12],[20210917,124.1],[20210920,124.13],[20210921,124.14],[20210922,124.13],[20210923,124.08],[20210924,124.06],[20210927,124.04],[20210928,124.02],[20210929,124.03],[20210930,124.01],[20211001,124.05],[20211004,124.05],[20211005,124.04],[20211006,124.02],[20211007,124.04],[20211008,124.01],[20211011,123.98],[20211012,123.96],[20211013,123.96],[20211014,123.99],[20211015,123.97],[20211018,123.88],[20211019,123.85],[20211020,123.89],[20211021,123.85],[20211022,123.84],[20211025,123.88],[20211026,123.87],[20211027,123.87],[20211028,123.77],[20211029,123.62],[20211101,123.65],[20211102,123.86],[20211103,123.86],[20211104,124.03],[20211105,124.07],[20211108,124.05],[20211109,124.09],[20211110,124.02],[20211111,123.99],[20211112,124.04],[20211115,124.02],[20211116,124.04],[20211117,124.03],[20211118,124.07],[20211119,124.13],[20211122,124.08],[20211123,124.03],[20211124,124.02],[20211125,124.01],[20211126,124.07],[20211129,124.03],[20211130,124.01],[20211201,123.89],[20211202,123.97],[20211203,123.96],[20211206,123.99],[20211207,123.92],[20211208,123.84],[20211209,123.89],[20211210,123.89],[20211213,123.91],[20211214,123.86],[20211215,123.84],[20211216,123.83],[20211217,123.88],[20211220,123.91],[20211221,123.84],[20211222,123.81],[20211223,123.74],[20211224,123.74],[20211227,123.68],[20211228,123.69],[20211229,123.67],[20211230,123.64],[20211231,123.64],[20220103,123.61],[20220104,123.62],[20220105,123.61],[20220106,123.55],[20220107,123.52],[20220110,123.53],[20220111,123.49],[20220112,123.53],[20220113,123.55],[20220114,123.52],[20220117,123.49],[20220118,123.49],[20220119,123.48],[20220120,123.5],[20220121,123.55],[20220124,123.58],[20220125,123.58],[20220126,123.53],[20220127,123.51],[20220128,123.47],[20220131,123.38],[20220201,123.32],[20220202,123.27],[20220203,122.93],[20220204,122.7],[20220207,122.67],[20220208,122.7],[20220209,122.83],[20220210,122.75],[20220211,122.72],[20220214,122.78],[20220215,122.77],[20220216,122.87],[20220217,122.99],[20220218,123.04],[20220221,122.99],[20220222,122.91],[20220223,122.85],[20220224,123],[20220225,122.93],[20220228,123.12],[20220301,123.61],[20220302,123.32],[20220303,123.33],[20220304,123.53],[20220307,123.39],[20220308,123.32],[20220309,123.16],[20220310,122.86],[20220311,122.85],[20220314,122.77],[20220315,122.91],[20220316,122.84],[20220317,122.81],[20220318,122.87],[20220321,122.78],[20220322,122.64],[20220323,122.66],[20220324,122.6],[20220325,122.55],[20220328,122.45],[20220329,122.3],[20220330,122.15],[20220331,122.3],[20220401,122.23],[20220404,122.27],[20220405,122.11],[20220406,122.09],[20220407,122.02],[20220408,121.95],[20220411,121.78],[20220412,121.89],[20220413,121.95],[20220414,121.94],[20220419,121.93],[20220420,121.96],[20220421,121.74],[20220422,121.57],[20220425,121.76],[20220426,121.83],[20220427,121.85],[20220428,121.63],[20220429,121.5],[20220502,121.51],[20220503,121.48],[20220504,121.33],[20220505,121.32],[20220506,121.12],[20220509,121.3],[20220510,121.48],[20220511,121.59],[20220512,121.83],[20220513,121.7],[20220516,121.66],[20220517,121.4],[20220518,121.38],[20220519,121.39],[20220520,121.37],[20220523,121.29],[20220524,121.37],[20220525,121.45],[20220526,121.49],[20220527,121.46],[20220530,121.28],[20220531,121.12],[20220601,121.02],[20220606,120.65],[20220607,120.75],[20220608,120.64],[20220609,120.29],[20220610,119.91],[20220613,119.36],[20220614,119.22],[20220615,119.71],[20220616,119.58],[20220617,119.79],[20220620,119.74],[20220621,119.72],[20220622,119.97],[20220623,120.43],[20220624,120.41],[20220627,120.23],[20220628,120.11],[20220629,120.39],[20220630,120.68],[20220701,121.14],[20220704,120.84],[20220705,121.19],[20220706,121.34],[20220707,121.02],[20220708,121.06],[20220711,121.22],[20220712,121.42],[20220713,121.17],[20220714,120.86],[20220715,121],[20220718,120.93],[20220719,120.72],[20220720,120.66],[20220721,120.54],[20220722,121.02],[20220725,121.05],[20220726,121.19],[20220727,121.12],[20220728,121.47],[20220729,121.48],[20220801,121.64],[20220802,121.5],[20220803,121.34],[20220804,121.48],[20220805,121.27],[20220808,121.27],[20220809,121.16],[20220810,121.29],[20220811,121.2],[20220812,121.12],[20220815,121.25],[20220816,121.07],[20220817,120.75],[20220818,120.72],[20220819,120.48],[20220822,120.37],[20220823,120.36],[20220824,120.26],[20220825,120.45],[20220826,120.19],[20220830,119.84],[20220831,119.71],[20220901,119.68],[20220902,119.95],[20220905,119.89],[20220906,119.9],[20220907,119.94],[20220908,119.51],[20220909,119.4],[20220912,119.46],[20220913,119.29],[20220914,119.24],[20220915,119.09],[20220916,118.91],[20220920,118.62],[20220921,118.56],[20220922,118.38],[20220923,118.2],[20220926,118.05],[20220927,117.9],[20220928,118.18],[20220929,118.24],[20220930,118.43],[20221003,118.8],[20221004,118.92],[20221005,118.65],[20221006,118.44],[20221007,118.21],[20221010,118.22],[20221011,118.35],[20221012,118.26],[20221013,118.22],[20221014,118.17],[20221017,118.18],[20221018,118.22],[20221019,118.01],[20221020,117.98],[20221021,118.04],[20221024,118.16],[20221025,118.35],[20221026,118.39],[20221027,118.75],[20221028,118.56],[20221031,118.39],[20221101,118.45],[20221102,118.38],[20221103,118.16],[20221104,118.07],[20221107,118.01],[20221108,118.02],[20221109,118.18],[20221110,118.57],[20221111,118.18],[20221114,118.22],[20221115,118.32],[20221116,118.43],[20221117,118.39],[20221118,118.53],[20221121,118.51],[20221122,118.5],[20221123,118.51],[20221124,118.63],[20221125,118.43],[20221128,118.41],[20221129,118.6],[20221130,118.5],[20221201,118.81],[20221202,118.69],[20221205,118.67],[20221206,118.8],[20221207,118.91],[20221208,118.83],[20221209,118.61],[20221212,118.55],[20221213,118.66],[20221214,118.66],[20221215,118.14],[20221216,117.92],[20221219,117.92],[20221220,117.79],[20221221,117.81],[20221222,117.78],[20221223,117.67],[20221228,117.58],[20221229,117.63],[20221230,117.47],[20230103,117.63],[20230104,117.86],[20230105,117.75],[20230106,117.91],[20230109,117.88],[20230110,117.8],[20230111,117.91],[20230112,118.03],[20230113,118.05],[20230116,118.06],[20230117,118.33],[20230118,118.4],[20230119,118.27],[20230120,118.12],[20230123,118.07],[20230124,118.15],[20230125,118.16],[20230126,118.09],[20230127,118.04],[20230130,117.87],[20230131,117.93],[20230201,117.87],[20230202,118.4],[20230203,118.23],[20230206,118.08],[20230207,118.05],[20230208,117.88],[20230209,117.94],[20230210,117.81],[20230213,117.77],[20230214,117.65],[20230215,117.57],[20230216,117.55],[20230217,117.6],[20230220,117.55],[20230221,117.4],[20230222,117.46],[20230223,117.53],[20230224,117.31],[20230227,117.27],[20230228,117.17],[20230301,116.98],[20230302,116.98],[20230303,116.98],[20230306,116.9],[20230307,116.87],[20230308,116.92],[20230309,116.99],[20230310,117.41],[20230313,118.12],[20230314,117.64],[20230315,118.57],[20230316,118.46],[20230317,118.7],[20230320,118.87],[20230321,118.44],[20230322,118.2],[20230323,118.56],[20230324,118.83],[20230327,118.65],[20230328,118.47],[20230329,118.44],[20230330,118.24],[20230331,118.31],[20230403,118.43],[20230404,118.46],[20230405,118.74],[20230406,118.69],[20230411,118.34],[20230412,118.19],[20230413,118.22],[20230414,118.07],[20230417,118.01],[20230418,118.06],[20230419,117.9],[20230420,118.04],[20230421,117.96],[20230424,117.94],[20230425,118.19],[20230426,118.29],[20230427,118.17],[20230428,118.43],[20230502,118.55],[20230503,118.55],[20230504,118.83],[20230505,118.69],[20230508,118.62],[20230509,118.61],[20230510,118.72],[20230511,118.81],[20230512,118.72],[20230515,118.69],[20230516,118.6],[20230517,118.55],[20230518,118.39],[20230519,118.42],[20230522,118.36],[20230523,118.34],[20230524,118.33],[20230525,118.26],[20230526,118.14],[20230529,118.31],[20230530,118.51],[20230531,118.7],[20230601,118.74],[20230602,118.61],[20230605,118.43],[20230606,118.45],[20230607,118.31],[20230608,118.38],[20230609,118.43],[20230612,118.48],[20230613,118.37],[20230614,118.29],[20230615,118.06],[20230616,118.13],[20230619,118.02],[20230620,118.13],[20230621,118.08],[20230622,117.91],[20230623,118.15],[20230626,118.21],[20230627,118.05],[20230628,118.14],[20230629,118],[20230630,117.97],[20230703,117.84],[20230704,117.89],[20230705,117.96],[20230706,117.74],[20230707,117.9],[20230710,117.84],[20230711,117.79],[20230712,117.99],[20230713,118.18],[20230714,118.12],[20230717,118.14],[20230718,118.41],[20230719,118.37],[20230720,118.23],[20230721,118.3],[20230724,118.42],[20230725,118.36],[20230726,118.25],[20230727,118.37],[20230728,118.46],[20230731,118.49],[20230801,118.44],[20230802,118.54],[20230803,118.55],[20230804,118.54],[20230807,118.58],[20230808,118.75],[20230809,118.69],[20230810,118.67],[20230811,118.55],[20230814,118.49],[20230815,118.41],[20230816,118.48],[20230817,118.45],[20230818,118.59],[20230821,118.47],[20230822,118.53],[20230823,118.82],[20230824,118.82],[20230825,118.69],[20230828,118.65],[20230829,118.72],[20230830,118.71],[20230831,118.93],[20230901,118.88],[20230904,118.77],[20230905,118.76],[20230906,118.6],[20230907,118.7],[20230908,118.74],[20230911,118.68],[20230912,118.64],[20230913,118.52],[20230914,118.66],[20230915,118.52],[20230918,118.43],[20230919,118.41],[20230920,118.49],[20230921,118.49],[20230922,118.51],[20230925,118.53],[20230926,118.51],[20230927,118.49],[20230928,118.32],[20230929,118.58],[20231002,118.54],[20231003,118.55],[20231004,118.58],[20231005,118.72],[20231006,118.7],[20231009,118.88],[20231010,118.89],[20231011,118.88],[20231012,118.78],[20231013,118.81],[20231016,118.81],[20231017,118.63],[20231018,118.58],[20231019,118.62],[20231020,118.81],[20231023,118.83],[20231024,118.89],[20231025,118.83],[20231026,119],[20231027,119.07],[20231030,119.17],[20231031,119.21],[20231101,119.3],[20231102,119.35],[20231103,119.43],[20231106,119.31],[20231107,119.38],[20231108,119.38],[20231109,119.4],[20231110,119.31],[20231113,119.29],[20231114,119.53],[20231115,119.52],[20231116,119.71],[20231117,119.67],[20231120,119.61],[20231121,119.68],[20231122,119.65],[20231123,119.57],[20231124,119.54],[20231127,119.75],[20231128,119.89],[20231129,120.09],[20231130,120.07],[20231201,120.45],[20231204,120.45],[20231205,120.59],[20231206,120.64],[20231207,120.68],[20231208,120.46],[20231211,120.46],[20231212,120.44],[20231213,120.58],[20231214,120.87],[20231215,121],[20231218,120.92],[20231219,121.04],[20231220,121.16],[20231221,121.26],[20231222,121.36],[20231227,121.4],[20231228,121.44],[20231229,121.36],[20240102,121.29],[20240103,121.3],[20240104,121.1],[20240105,121.04],[20240108,121.05],[20240109,120.95],[20240110,120.89],[20240111,120.94],[20240112,121.18],[20240115,121.08],[20240116,121.05],[20240117,120.83],[20240118,120.89],[20240119,120.85],[20240122,120.92],[20240123,120.88],[20240124,120.89],[20240125,121.13],[20240126,121.12],[20240129,121.27],[20240130,121.16],[20240131,121.4],[20240201,121.4],[20240202,121.1],[20240205,120.96],[20240206,121.02],[20240207,121.01],[20240208,120.92],[20240209,120.8],[20240212,120.85],[20240213,120.72],[20240214,120.81],[20240215,120.85],[20240216,120.74],[20240219,120.75],[20240220,120.85],[20240221,120.72],[20240222,120.66],[20240223,120.74],[20240226,120.64],[20240227,120.65],[20240228,120.65],[20240229,120.72],[20240301,120.74],[20240304,120.72],[20240305,120.87],[20240306,120.86],[20240307,120.97],[20240308,121.13],[20240311,121.05],[20240312,121],[20240313,120.97],[20240314,120.89],[20240315,120.82],[20240318,120.84],[20240319,120.92],[20240320,120.9],[20240321,121.02],[20240322,121.11],[20240325,121.01],[20240326,121.05],[20240327,121.19],[20240328,121.14],[20240329,121.14],[20240401,121.14],[20240402,121.12],[20240403,121.06],[20240404,121.16],[20240405,121.11],[20240408,121.04],[20240409,121.13],[20240410,120.98],[20240411,120.95],[20240412,121.21],[20240415,121.11],[20240416,121.03],[20240417,121.03],[20240418,120.99],[20240419,120.94],[20240422,121.06],[20240423,121.06],[20240424,120.94],[20240425,120.88],[20240426,120.95],[20240429,121.06],[20240430,120.91],[20240502,121.01],[20240503,121.16],[20240506,121.21],[20240507,121.24],[20240508,121.19],[20240509,121.19],[20240510,121.13],[20240513,121.18],[20240514,121.14],[20240515,121.34],[20240516,121.34],[20240517,121.21],[20240520,121.2],[20240521,121.25],[20240522,121.2],[20240523,121.04],[20240524,121.06],[20240527,121.18],[20240528,121.15],[20240529,121.07],[20240530,121.14],[20240531,121.15],[20240603,121.28],[20240604,121.36],[20240605,121.4],[20240606,121.33],[20240607,121.18],[20240610,121.12],[20240611,121.21],[20240612,121.38],[20240613,121.42],[20240614,121.62],[20240617,121.54],[20240618,121.58],[20240619,121.56],[20240620,121.58],[20240621,121.66],[20240624,121.66],[20240625,121.69],[20240626,121.65],[20240627,121.67],[20240628,121.64],[20240701,121.54],[20240702,121.61],[20240703,121.67],[20240704,121.64],[20240705,121.78],[20240708,121.82],[20240709,121.75],[20240710,121.85],[20240711,122.1],[20240712,122.06],[20240715,122.13],[20240716,122.2],[20240717,122.18],[20240718,122.28],[20240719,122.23],[20240722,122.16],[20240723,122.24],[20240724,122.33],[20240725,122.44],[20240726,122.48],[20240729,122.53],[20240730,122.61],[20240731,122.68],[20240801,122.81],[20240802,123.02],[20240805,123.07],[20240806,123.02],[20240807,122.94],[20240808,122.99],[20240809,123.05],[20240812,123.03],[20240813,123.19],[20240814,123.18],[20240815,123],[20240816,123.01],[20240819,123.03],[20240820,123.12],[20240821,123.22],[20240822,123.18],[20240823,123.29],[20240826,123.23],[20240827,123.19],[20240828,123.23],[20240829,123.3],[20240830,123.27],[20240902,123.21],[20240903,123.28],[20240904,123.45],[20240905,123.5],[20240906,123.66],[20240909,123.69],[20240910,123.74],[20240911,123.89],[20240912,123.75],[20240913,123.8],[20240916,123.87],[20240917,123.81],[20240918,123.73],[20240919,123.86],[20240920,123.77],[20240923,123.98],[20240924,124.15],[20240925,124.07],[20240926,124.15],[20240927,124.2],[20240930,124.23],[20241001,124.35],[20241002,124.31],[20241003,124.29],[20241004,124.05],[20241007,123.94],[20241008,123.97],[20241009,123.94],[20241010,123.98],[20241011,123.94],[20241014,123.96],[20241015,124.1],[20241016,124.18],[20241017,124.26],[20241018,124.37],[20241021,124.17],[20241022,124.16],[20241023,124.27],[20241024,124.41],[20241025,124.29],[20241028,124.32],[20241029,124.25],[20241030,124.04],[20241031,123.99],[20241101,124.04],[20241104,124.03],[20241105,123.98],[20241106,124.17],[20241107,124.18],[20241108,124.22],[20241111,124.35],[20241112,124.37],[20241113,124.34],[20241114,124.49],[20241115,124.48],[20241118,124.38],[20241119,124.45],[20241120,124.44],[20241121,124.54],[20241122,124.75],[20241125,124.76],[20241126,124.7],[20241127,124.71],[20241128,124.85],[20241129,124.99],[20241202,125.09],[20241203,125.03],[20241204,125.05],[20241205,124.97],[20241206,124.98],[20241209,125.04],[20241210,125.11],[20241211,125.16],[20241212,125.05],[20241213,124.94],[20241216,124.94],[20241217,124.95],[20241218,124.97],[20241219,124.95],[20241220,125],[20241223,124.94],[20241224,124.96],[20241227,124.93],[20241230,124.97],[20241231,124.97],[20250102,124.98],[20250103,124.79],[20250106,124.74],[20250107,124.75],[20250108,124.75],[20250109,124.69],[20250110,124.57],[20250113,124.51],[20250114,124.49],[20250115,124.69],[20250116,124.77],[20250117,124.79]]}
{"meta":{"id":"1159-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20200121,403.54],[20200122,403.51],[20200123,403.71],[20200124,403.77],[20200125,403.77],[20200126,403.77],[20200127,404.11],[20200128,404.13],[20200129,404.24],[20200130,404.31],[20200131,404.37],[20200201,404.37],[20200202,404.37],[20200203,404.37],[20200204,404.29],[20200205,404.24],[20200206,404.12],[20200207,404.2],[20200208,404.2],[20200209,404.2],[20200210,404.24],[20200211,404.23],[20200212,404.28],[20200213,404.31],[20200214,404.31],[20200215,404.31],[20200216,404.31],[20200217,404.31],[20200218,404.26],[20200219,404.24],[20200220,404.24],[20200221,404.28],[20200222,404.28],[20200223,404.28],[20200224,404.24],[20200225,404.29],[20200226,404.25],[20200227,404.13],[20200228,404.1],[20200229,404.1],[20200301,404.1],[20200302,404.15],[20200303,404.34],[20200304,404.52],[20200305,404.38],[20200306,404.13],[20200307,404.13],[20200308,404.13],[20200309,403.6],[20200310,403.4],[20200311,403.69],[20200312,402.21],[20200313,401.79],[20200314,401.79],[20200315,401.79],[20200316,400.78],[20200317,399.66],[20200318,399.11],[20200319,400.12],[20200320,400.76],[20200321,400.76],[20200322,400.76],[20200323,400.73],[20200324,400.45],[20200325,400.35],[20200326,401.43],[20200327,401.65],[20200328,401.65],[20200329,401.65],[20200330,401.39],[20200331,401.12],[20200401,400.91],[20200402,400.86],[20200403,400.66],[20200404,400.66],[20200405,400.66],[20200406,400.61],[20200407,400.28],[20200408,399.98],[20200409,400.24],[20200410,400.24],[20200411,400.24],[20200412,400.24],[20200413,400.24],[20200414,400.08],[20200415,399.64],[20200416,399.81],[20200417,400.03],[20200418,400.03],[20200419,400.03],[20200420,399.64],[20200421,399.19],[20200422,399.16],[20200423,399.59],[20200424,399.91],[20200425,399.91],[20200426,399.91],[20200427,400.27],[20200428,400.58],[20200429,400.75],[20200430,401.16],[20200501,401.16],[20200502,401.16],[20200503,401.16],[20200504,401.13],[20200505,401.02],[20200506,400.65],[20200507,400.73],[20200508,400.95],[20200509,400.95],[20200510,400.95],[20200511,400.91],[20200512,400.83],[20200513,401],[20200514,400.88],[20200515,400.76],[20200516,400.76],[20200517,400.76],[20200518,400.81],[20200519,401.01],[20200520,401.05],[20200521,401.1],[20200522,401.13],[20200523,401.13],[20200524,401.13],[20200525,401.16],[20200526,401.15],[20200527,401.38],[20200528,401.56],[20200529,401.55],[20200530,401.55],[20200531,401.55],[20200601,401.62],[20200602,401.69],[20200603,401.57],[20200604,401.83],[20200605,401.91],[20200606,401.91],[20200607,401.91],[20200608,402.11],[20200609,402.03],[20200610,401.82],[20200611,402.02],[20200612,402.15],[20200613,402.15],[20200614,402.15],[20200615,402.23],[20200616,402.37],[20200617,402.39],[20200618,402.36],[20200619,402.41],[20200620,402.41],[20200621,402.41],[20200622,402.62],[20200623,402.55],[20200624,402.58],[20200625,402.57],[20200626,402.6],[20200627,402.6],[20200628,402.6],[20200629,402.61],[20200630,402.6],[20200701,402.42],[20200702,402.56],[20200703,402.53],[20200704,402.53],[20200705,402.53],[20200706,402.59],[20200707,402.61],[20200708,402.61],[20200709,402.61],[20200710,402.6],[20200711,402.6],[20200712,402.6],[20200713,402.45],[20200714,402.48],[20200715,402.55],[20200716,402.65],[20200717,402.62],[20200718,402.62],[20200719,402.62],[20200720,402.79],[20200721,402.88],[20200722,403.08],[20200723,403.05],[20200724,402.95],[20200725,402.95],[20200726,402.95],[20200727,402.99],[20200728,403.03],[20200729,403.03],[20200730,403.14],[20200731,403.06],[20200801,403.06],[20200802,403.06],[20200803,403],[20200804,403.15],[20200805,403.03],[20200806,403.09],[20200807,403.12],[20200808,403.12],[20200809,403.12],[20200810,403.2],[20200811,403.09],[20200812,403.02],[20200813,402.84],[20200814,402.92],[20200815,402.92],[20200816,402.92],[20200817,403.07],[20200818,403.12],[20200819,403.18],[20200820,403.2],[20200821,403.17],[20200822,403.17],[20200823,403.17],[20200824,403.11],[20200825,402.86],[20200826,402.86],[20200827,402.86],[20200828,402.9],[20200829,402.9],[20200830,402.9],[20200831,402.84],[20200901,402.91],[20200902,403.1],[20200903,403.17],[20200904,403.06],[20200905,403.06],[20200906,403.06],[20200907,402.96],[20200908,402.98],[20200909,402.99],[20200910,402.87],[20200911,403],[20200912,403],[20200913,403],[20200914,403.09],[20200915,403.09],[20200916,403.12],[20200917,403.2],[20200918,403.19],[20200919,403.19],[20200920,403.19],[20200921,403.3],[20200922,403.33],[20200923,403.31],[20200924,403.22],[20200925,403.17],[20200926,403.17],[20200927,403.17],[20200928,403.17],[20200929,403.24],[20200930,403.16],[20201001,403.2],[20201002,403.31],[20201003,403.31],[20201004,403.31],[20201005,403.32],[20201006,403.36],[20201007,403.38],[20201008,403.45],[20201009,403.62],[20201010,403.62],[20201011,403.62],[20201012,403.7],[20201013,403.73],[20201014,403.78],[20201015,403.67],[20201016,403.86],[20201017,403.86],[20201018,403.86],[20201019,403.79],[20201020,403.75],[20201021,403.69],[20201022,403.6],[20201023,403.66],[20201024,403.66],[20201025,403.66],[20201026,403.71],[20201027,403.8],[20201028,403.68],[20201029,403.83],[20201030,403.79],[20201031,403.79],[20201101,403.79],[20201102,403.81],[20201103,403.85],[20201104,403.9],[20201105,403.95],[20201106,403.96],[20201107,403.96],[20201108,403.96],[20201109,403.66],[20201110,403.61],[20201111,403.69],[20201112,403.75],[20201113,403.8],[20201114,403.8],[20201115,403.8],[20201116,403.87],[20201117,403.91],[20201118,403.91],[20201119,403.89],[20201120,403.96],[20201121,403.96],[20201122,403.96],[20201123,403.99],[20201124,404],[20201125,403.99],[20201126,403.98],[20201127,404],[20201128,404],[20201129,404],[20201130,403.94],[20201201,403.74],[20201202,403.76],[20201203,403.86],[20201204,403.86],[20201205,403.86],[20201206,403.86],[20201207,403.97],[20201208,404.07],[20201209,404.1],[20201210,404.04],[20201211,404.14],[20201212,404.14],[20201213,404.14],[20201214,404.11],[20201215,404.12],[20201216,403.95],[20201217,403.93],[20201218,403.86],[20201219,403.86],[20201220,403.86],[20201221,403.84],[20201222,403.83],[20201223,403.64],[20201224,403.65],[20201225,403.65],[20201226,403.65],[20201227,403.65],[20201228,403.68],[20201229,403.79],[20201230,403.71],[20201231,403.71],[20210101,403.71],[20210102,403.71],[20210103,403.71],[20210104,403.67],[20210105,403.65],[20210106,403.59],[20210107,403.54],[20210108,403.59],[20210109,403.59],[20210110,403.59],[20210111,403.48],[20210112,403.22],[20210113,403.34],[20210114,403.27],[20210115,403.33],[20210116,403.33],[20210117,403.33],[20210118,403.26],[20210119,403.29],[20210120,403.29],[20210121,403.06],[20210122,402.94],[20210123,402.94],[20210124,402.94],[20210125,403.14],[20210126,403.18],[20210127,403.25],[20210128,403.24],[20210129,403.17],[20210130,403.17],[20210131,403.17],[20210201,403.21],[20210202,403.11],[20210203,403.21],[20210204,403.2],[20210205,403.22],[20210206,403.22],[20210207,403.22],[20210208,403.26],[20210209,403.28],[20210210,403.28],[20210211,403.31],[20210212,403.25],[20210213,403.25],[20210214,403.25],[20210215,403.11],[20210216,402.99],[20210217,402.94],[20210218,402.74],[20210219,402.76],[20210220,402.76],[20210221,402.76],[20210222,402.83],[20210223,402.74],[20210224,402.64],[20210225,402.28],[20210226,402.35],[20210227,402.35],[20210228,402.35],[20210301,402.69],[20210302,402.7],[20210303,402.6],[20210304,402.59],[20210305,402.58],[20210306,402.58],[20210307,402.58],[20210308,402.56],[20210309,402.65],[20210310,402.66],[20210311,402.81],[20210312,402.73],[20210313,402.73],[20210314,402.73],[20210315,402.83],[20210316,402.82],[20210317,402.65],[20210318,402.64],[20210319,402.73],[20210320,402.73],[20210321,402.73],[20210322,402.78],[20210323,402.87],[20210324,402.9],[20210325,402.9],[20210326,402.87],[20210327,402.87],[20210328,402.87],[20210329,402.8],[20210330,402.62],[20210331,402.61],[20210401,402.74],[20210402,402.74],[20210403,402.74],[20210404,402.74],[20210405,402.74],[20210406,402.66],[20210407,402.65],[20210408,402.69],[20210409,402.55],[20210410,402.55],[20210411,402.55],[20210412,402.55],[20210413,402.48],[20210414,402.39],[20210415,402.41],[20210416,402.39],[20210417,402.39],[20210418,402.39],[20210419,402.32],[20210420,402.33],[20210421,402.38],[20210422,402.35],[20210423,402.31],[20210424,402.31],[20210425,402.31],[20210426,402.29],[20210427,402.26],[20210428,402.23],[20210429,402.16],[20210430,402.16],[20210501,402.16],[20210502,402.16],[20210503,402.2],[20210504,402.28],[20210505,402.25],[20210506,402.19],[20210507,402.08],[20210508,402.08],[20210509,402.08],[20210510,402.14],[20210511,402],[20210512,401.9],[20210513,401.87],[20210514,401.74],[20210515,401.74],[20210516,401.74],[20210517,401.7],[20210518,401.74],[20210519,401.69],[20210520,401.73],[20210521,401.81],[20210522,401.81],[20210523,401.81],[20210524,401.82],[20210525,401.94],[20210526,402.01],[20210527,401.96],[20210528,401.99],[20210529,401.99],[20210530,401.99],[20210531,401.99],[20210601,402.03],[20210602,402.07],[20210603,402.05],[20210604,402.12],[20210605,402.12],[20210606,402.12],[20210607,402.08],[20210608,402.12],[20210609,402.22],[20210610,402.19],[20210611,402.27],[20210612,402.27],[20210613,402.27],[20210614,402.2],[20210615,402.17],[20210616,402.2],[20210617,402.04],[20210618,401.91],[20210619,401.91],[20210620,401.91],[20210621,401.79],[20210622,401.77],[20210623,401.79],[20210624,401.78],[20210625,401.71],[20210626,401.71],[20210627,401.71],[20210628,401.74],[20210629,401.78],[20210630,401.85],[20210701,401.9],[20210702,401.95],[20210703,401.95],[20210704,401.95],[20210705,401.93],[20210706,401.99],[20210707,402.02],[20210708,401.95],[20210709,401.9],[20210710,401.9],[20210711,401.9],[20210712,401.92],[20210713,401.94],[20210714,401.97],[20210715,401.97],[20210716,402.02],[20210717,402.02],[20210718,402.02],[20210719,402.04],[20210720,402.09],[20210721,402.1],[20210722,402.15],[20210723,402.22],[20210724,402.22],[20210725,402.22],[20210726,402.23],[20210727,402.27],[20210728,402.34],[20210729,402.33],[20210730,402.36],[20210731,402.36],[20210801,402.36],[20210802,402.46],[20210803,402.48],[20210804,402.51],[20210805,402.55],[20210806,402.43],[20210807,402.43],[20210808,402.43],[20210809,402.4],[20210810,402.42],[20210811,402.38],[20210812,402.36],[20210813,402.33],[20210814,402.33],[20210815,402.33],[20210816,402.31],[20210817,402.29],[20210818,402.34],[20210819,402.3],[20210820,402.34],[20210821,402.34],[20210822,402.34],[20210823,402.28],[20210824,402.28],[20210825,402.14],[20210826,402.06],[20210827,402.07],[20210828,402.07],[20210829,402.07],[20210830,402.11],[20210831,401.99],[20210901,401.99],[20210902,402.04],[20210903,401.99],[20210904,401.99],[20210905,401.99],[20210906,402],[20210907,401.84],[20210908,401.81],[20210909,401.93],[20210910,401.9],[20210911,401.9],[20210912,401.9],[20210913,401.91],[20210914,401.93],[20210915,401.89],[20210916,401.86],[20210917,401.81],[20210918,401.81],[20210919,401.81],[20210920,401.86],[20210921,401.91],[20210922,401.91],[20210923,401.76],[20210924,401.68],[20210925,401.68],[20210926,401.68],[20210927,401.6],[20210928,401.54],[20210929,401.6],[20210930,401.52],[20211001,401.63],[20211002,401.63],[20211003,401.63],[20211004,401.67],[20211005,401.65],[20211006,401.56],[20211007,401.6],[20211008,401.51],[20211009,401.51],[20211010,401.51],[20211011,401.41],[20211012,401.33],[20211013,401.32],[20211014,401.4],[20211015,401.38],[20211016,401.38],[20211017,401.38],[20211018,401.08],[20211019,400.96],[20211020,401.12],[20211021,400.98],[20211022,400.93],[20211023,400.93],[20211024,400.93],[20211025,401.04],[20211026,401.03],[20211027,400.99],[20211028,400.64],[20211029,400.14],[20211030,400.14],[20211031,400.14],[20211101,400.2],[20211102,400.86],[20211103,400.89],[20211104,401.37],[20211105,401.52],[20211106,401.52],[20211107,401.52],[20211108,401.51],[20211109,401.6],[20211110,401.39],[20211111,401.21],[20211112,401.38],[20211113,401.38],[20211114,401.38],[20211115,401.31],[20211116,401.35],[20211117,401.35],[20211118,401.44],[20211119,401.6],[20211120,401.6],[20211121,401.6],[20211122,401.46],[20211123,401.24],[20211124,401.2],[20211125,401.14],[20211126,401.26],[20211127,401.26],[20211128,401.26],[20211129,401.19],[20211130,401.11],[20211201,400.81],[20211202,400.98],[20211203,401],[20211204,401],[20211205,401],[20211206,401.11],[20211207,400.96],[20211208,400.72],[20211209,400.86],[20211210,400.89],[20211211,400.89],[20211212,400.89],[20211213,400.98],[20211214,400.85],[20211215,400.77],[20211216,400.73],[20211217,400.89],[20211218,400.89],[20211219,400.89],[20211220,400.97],[20211221,400.8],[20211222,400.69],[20211223,400.44],[20211224,400.45],[20211225,400.45],[20211226,400.45],[20211227,400.34],[20211228,400.32],[20211229,400.2],[20211230,400.11],[20211231,400.12],[20220101,400.12],[20220102,400.12],[20220103,400.03],[20220104,400.05],[20220105,400.04],[20220106,399.84],[20220107,399.74],[20220108,399.74],[20220109,399.74],[20220110,399.77],[20220111,399.67],[20220112,399.78],[20220113,399.83],[20220114,399.71],[20220115,399.71],[20220116,399.71],[20220117,399.62],[20220118,399.6],[20220119,399.57],[20220120,399.63],[20220121,399.75],[20220122,399.75],[20220123,399.75],[20220124,399.85],[20220125,399.83],[20220126,399.71],[20220127,399.64],[20220128,399.56],[20220129,399.56],[20220130,399.56],[20220131,399.26],[20220201,399.09],[20220202,398.93],[20220203,397.93],[20220204,397.05],[20220205,397.05],[20220206,397.05],[20220207,396.84],[20220208,396.87],[20220209,397.29],[20220210,397.01],[20220211,396.85],[20220212,396.85],[20220213,396.85],[20220214,396.97],[20220215,396.98],[20220216,397.27],[20220217,397.63],[20220218,397.79],[20220219,397.79],[20220220,397.79],[20220221,397.64],[20220222,397.43],[20220223,397.2],[20220224,397.6],[20220225,397.45],[20220226,397.45],[20220227,397.45],[20220228,398.01],[20220301,399.58],[20220302,398.8],[20220303,398.72],[20220304,399.27],[20220305,399.27],[20220306,399.27],[20220307,398.9],[20220308,398.65],[20220309,398.12],[20220310,397.15],[20220311,397.08],[20220312,397.08],[20220313,397.08],[20220314,396.86],[20220315,397.2],[20220316,397.03],[20220317,396.97],[20220318,397.18],[20220319,397.18],[20220320,397.18],[20220321,396.89],[20220322,396.51],[20220323,396.6],[20220324,396.36],[20220325,396.17],[20220326,396.17],[20220327,396.17],[20220328,395.88],[20220329,395.44],[20220330,395.08],[20220331,395.52],[20220401,395.34],[20220402,395.34],[20220403,395.34],[20220404,395.48],[20220405,395.04],[20220406,394.96],[20220407,394.77],[20220408,394.5],[20220409,394.5],[20220410,394.5],[20220411,394.02],[20220412,394.29],[20220413,394.44],[20220414,394.43],[20220415,394.43],[20220416,394.43],[20220417,394.43],[20220418,394.43],[20220419,394.41],[20220420,394.47],[20220421,393.79],[20220422,393.24],[20220423,393.24],[20220424,393.24],[20220425,393.72],[20220426,393.91],[20220427,393.94],[20220428,393.35],[20220429,392.86],[20220430,392.86],[20220501,392.86],[20220502,392.83],[20220503,392.73],[20220504,392.3],[20220505,392.29],[20220506,391.68],[20220507,391.68],[20220508,391.68],[20220509,392.02],[20220510,392.64],[20220511,393.04],[20220512,393.79],[20220513,393.4],[20220514,393.4],[20220515,393.4],[20220516,393.27],[20220517,392.54],[20220518,392.41],[20220519,392.45],[20220520,392.35],[20220521,392.35],[20220522,392.35],[20220523,392.08],[20220524,392.32],[20220525,392.57],[20220526,392.66],[20220527,392.64],[20220528,392.64],[20220529,392.64],[20220530,392.17],[20220531,391.64],[20220601,391.32],[20220602,390.93],[20220603,390.69],[20220604,390.69],[20220605,390.69],[20220606,390.36],[20220607,390.44],[20220608,390.13],[20220609,389.04],[20220610,387.8],[20220611,387.8],[20220612,387.8],[20220613,386.08],[20220614,385.43],[20220615,386.83],[20220616,386.5],[20220617,387.12],[20220618,387.12],[20220619,387.12],[20220620,387.03],[20220621,386.98],[20220622,387.68],[20220623,388.72],[20220624,388.94],[20220625,388.94],[20220626,388.94],[20220627,388.49],[20220628,388.14],[20220629,388.86],[20220630,389.76],[20220701,391.06],[20220702,391.06],[20220703,391.06],[20220704,390.32],[20220705,391.25],[20220706,391.75],[20220707,390.77],[20220708,390.88],[20220709,390.88],[20220710,390.88],[20220711,391.36],[20220712,391.99],[20220713,391.35],[20220714,390.41],[20220715,390.73],[20220716,390.73],[20220717,390.73],[20220718,390.55],[20220719,389.93],[20220720,389.81],[20220721,389.36],[20220722,390.86],[20220723,390.86],[20220724,390.86],[20220725,391.05],[20220726,391.51],[20220727,391.26],[20220728,392.2],[20220729,392.42],[20220730,392.42],[20220731,392.42],[20220801,392.86],[20220802,392.57],[20220803,392.07],[20220804,392.43],[20220805,391.84],[20220806,391.84],[20220807,391.84],[20220808,391.8],[20220809,391.51],[20220810,391.84],[20220811,391.64],[20220812,391.43],[20220813,391.43],[20220814,391.43],[20220815,391.71],[20220816,391.35],[20220817,390.35],[20220818,390.15],[20220819,389.47],[20220820,389.47],[20220821,389.47],[20220822,389.02],[20220823,388.89],[20220824,388.61],[20220825,389.12],[20220826,388.41],[20220827,388.41],[20220828,388.41],[20220829,387.82],[20220830,387.3],[20220831,386.88],[20220901,386.78],[20220902,387.4],[20220903,387.4],[20220904,387.4],[20220905,387.22],[20220906,387.26],[20220907,387.41],[20220908,386.32],[20220909,385.89],[20220910,385.89],[20220911,385.89],[20220912,386.06],[20220913,385.6],[20220914,385.41],[20220915,384.95],[20220916,384.48],[20220917,384.48],[20220918,384.48],[20220919,384.38],[20220920,383.61],[20220921,383.43],[20220922,382.87],[20220923,382.27],[20220924,382.27],[20220925,382.27],[20220926,381.72],[20220927,381.31],[20220928,382.05],[20220929,382.19],[20220930,382.73],[20221001,382.73],[20221002,382.73],[20221003,383.67],[20221004,384.35],[20221005,383.52],[20221006,382.81],[20221007,382.1],[20221008,382.1],[20221009,382.1],[20221010,382.09],[20221011,382.38],[20221012,382.25],[20221013,382.13],[20221014,381.98],[20221015,381.98],[20221016,381.98],[20221017,381.97],[20221018,382.05],[20221019,381.45],[20221020,381.29],[20221021,381.47],[20221022,381.47],[20221023,381.47],[20221024,381.94],[20221025,382.54],[20221026,382.64],[20221027,383.75],[20221028,383.2],[20221029,383.2],[20221030,383.2],[20221031,382.73],[20221101,382.91],[20221102,382.75],[20221103,382.14],[20221104,381.86],[20221105,381.86],[20221106,381.86],[20221107,381.72],[20221108,381.73],[20221109,382.2],[20221110,383.36],[20221111,382.46],[20221112,382.46],[20221113,382.46],[20221114,382.54],[20221115,382.85],[20221116,383.18],[20221117,383.12],[20221118,383.42],[20221119,383.42],[20221120,383.42],[20221121,383.42],[20221122,383.4],[20221123,383.45],[20221124,383.86],[20221125,383.31],[20221126,383.31],[20221127,383.31],[20221128,383.23],[20221129,383.83],[20221130,383.57],[20221201,384.49],[20221202,384.25],[20221203,384.25],[20221204,384.25],[20221205,384.16],[20221206,384.51],[20221207,384.85],[20221208,384.65],[20221209,384.02],[20221210,384.02],[20221211,384.02],[20221212,383.83],[20221213,384.08],[20221214,384.13],[20221215,382.62],[20221216,381.89],[20221217,381.89],[20221218,381.89],[20221219,381.9],[20221220,381.48],[20221221,381.5],[20221222,381.41],[20221223,381.09],[20221224,381.09],[20221225,381.09],[20221226,381.09],[20221227,380.89],[20221228,380.82],[20221229,380.97],[20221230,380.59],[20221231,380.6],[20230101,380.6],[20230102,380.74],[20230103,381.06],[20230104,381.75],[20230105,381.47],[20230106,381.85],[20230107,381.85],[20230108,381.85],[20230109,381.84],[20230110,381.62],[20230111,381.98],[20230112,382.38],[20230113,382.48],[20230114,382.48],[20230115,382.48],[20230116,382.49],[20230117,383.22],[20230118,383.52],[20230119,383.2],[20230120,382.69],[20230121,382.69],[20230122,382.69],[20230123,382.52],[20230124,382.79],[20230125,382.88],[20230126,382.69],[20230127,382.54],[20230128,382.54],[20230129,382.54],[20230130,382.05],[20230131,382.17],[20230201,382.06],[20230202,383.43],[20230203,383.16],[20230204,383.16],[20230205,383.16],[20230206,382.7],[20230207,382.53],[20230208,382.08],[20230209,382.26],[20230210,381.86],[20230211,381.86],[20230212,381.86],[20230213,381.73],[20230214,381.37],[20230215,381.07],[20230216,381.02],[20230217,381.12],[20230218,381.12],[20230219,381.12],[20230220,381.02],[20230221,380.56],[20230222,380.67],[20230223,380.87],[20230224,380.27],[20230225,380.27],[20230226,380.27],[20230227,380.05],[20230228,379.74],[20230301,379.19],[20230302,379.14],[20230303,379.2],[20230304,379.2],[20230305,379.2],[20230306,378.95],[20230307,378.87],[20230308,379],[20230309,379.23],[20230310,380.41],[20230311,380.41],[20230312,380.41],[20230313,382.42],[20230314,381.22],[20230315,383.67],[20230316,383.41],[20230317,384.03],[20230318,384.03],[20230319,384.03],[20230320,384.66],[20230321,383.58],[20230322,382.87],[20230323,383.91],[20230324,384.73],[20230325,384.73],[20230326,384.73],[20230327,384.18],[20230328,383.68],[20230329,383.58],[20230330,382.98],[20230331,383.17],[20230401,383.17],[20230402,383.17],[20230403,383.55],[20230404,383.7],[20230405,384.5],[20230406,384.45],[20230407,384.45],[20230408,384.45],[20230409,384.45],[20230410,384.45],[20230411,383.44],[20230412,382.95],[20230413,383.02],[20230414,382.6],[20230415,382.6],[20230416,382.6],[20230417,382.45],[20230418,382.56],[20230419,382.09],[20230420,382.46],[20230421,382.29],[20230422,382.29],[20230423,382.29],[20230424,382.22],[20230425,382.89],[20230426,383.26],[20230427,382.9],[20230428,383.64],[20230429,383.64],[20230430,383.64],[20230501,383.64],[20230502,384.03],[20230503,384.12],[20230504,384.87],[20230505,384.57],[20230506,384.57],[20230507,384.57],[20230508,384.36],[20230509,384.32],[20230510,384.6],[20230511,384.91],[20230512,384.65],[20230513,384.65],[20230514,384.65],[20230515,384.55],[20230516,384.28],[20230517,384.1],[20230518,383.81],[20230519,383.63],[20230520,383.63],[20230521,383.63],[20230522,383.55],[20230523,383.43],[20230524,383.38],[20230525,383.12],[20230526,382.84],[20230527,382.84],[20230528,382.84],[20230529,383.09],[20230530,383.92],[20230531,384.54],[20230601,384.68],[20230602,384.4],[20230603,384.4],[20230604,384.4],[20230605,383.84],[20230606,383.92],[20230607,383.52],[20230608,383.71],[20230609,383.84],[20230610,383.84],[20230611,383.84],[20230612,384.03],[20230613,383.74],[20230614,383.44],[20230615,382.77],[20230616,382.91],[20230617,382.91],[20230618,382.91],[20230619,382.64],[20230620,382.9],[20230621,382.8],[20230622,382.3],[20230623,382.89],[20230624,382.89],[20230625,382.89],[20230626,383.2],[20230627,382.76],[20230628,382.96],[20230629,382.53],[20230630,382.42],[20230701,382.42],[20230702,382.42],[20230703,382.08],[20230704,382.22],[20230705,382.46],[20230706,381.84],[20230707,382.19],[20230708,382.19],[20230709,382.19],[20230710,382.09],[20230711,381.92],[20230712,382.55],[20230713,383.21],[20230714,383.06],[20230715,383.06],[20230716,383.06],[20230717,383.09],[20230718,383.93],[20230719,383.86],[20230720,383.44],[20230721,383.62],[20230722,383.62],[20230723,383.62],[20230724,384.01],[20230725,383.88],[20230726,383.55],[20230727,383.87],[20230728,384.14],[20230729,384.14],[20230730,384.14],[20230731,384.27],[20230801,384.17],[20230802,384.44],[20230803,384.45],[20230804,384.41],[20230805,384.41],[20230806,384.41],[20230807,384.54],[20230808,385],[20230809,384.9],[20230810,384.81],[20230811,384.49],[20230812,384.49],[20230813,384.49],[20230814,384.29],[20230815,384.03],[20230816,384.2],[20230817,384.1],[20230818,384.51],[20230819,384.51],[20230820,384.51],[20230821,384.21],[20230822,384.35],[20230823,385.25],[20230824,385.31],[20230825,384.94],[20230826,384.94],[20230827,384.94],[20230828,384.78],[20230829,385.02],[20230830,384.96],[20230831,385.57],[20230901,385.51],[20230902,385.51],[20230903,385.51],[20230904,385.21],[20230905,385.15],[20230906,384.74],[20230907,384.95],[20230908,385.09],[20230909,385.09],[20230910,385.09],[20230911,384.95],[20230912,384.83],[20230913,384.46],[20230914,384.8],[20230915,384.48],[20230916,384.48],[20230917,384.48],[20230918,384.19],[20230919,384.13],[20230920,384.34],[20230921,384.31],[20230922,384.39],[20230923,384.39],[20230924,384.39],[20230925,384.44],[20230926,384.41],[20230927,384.29],[20230928,383.83],[20230929,384.52],[20230930,384.52],[20231001,384.52],[20231002,384.43],[20231003,384.46],[20231004,384.52],[20231005,384.93],[20231006,384.9],[20231007,384.9],[20231008,384.9],[20231009,385.44],[20231010,385.53],[20231011,385.54],[20231012,385.18],[20231013,385.28],[20231014,385.28],[20231015,385.28],[20231016,385.26],[20231017,384.8],[20231018,384.59],[20231019,384.64],[20231020,385.2],[20231021,385.2],[20231022,385.2],[20231023,385.33],[20231024,385.54],[20231025,385.4],[20231026,385.88],[20231027,386.14],[20231028,386.14],[20231029,386.14],[20231030,386.46],[20231031,386.58],[20231101,386.84],[20231102,387.07],[20231103,387.3],[20231104,387.3],[20231105,387.3],[20231106,387.02],[20231107,387.19],[20231108,387.2],[20231109,387.23],[20231110,386.96],[20231111,386.96],[20231112,386.96],[20231113,386.88],[20231114,387.57],[20231115,387.63],[20231116,388.15],[20231117,388.12],[20231118,388.12],[20231119,388.12],[20231120,387.94],[20231121,388.15],[20231122,388.04],[20231123,387.81],[20231124,387.71],[20231125,387.71],[20231126,387.71],[20231127,388.31],[20231128,388.82],[20231129,389.49],[20231130,389.5],[20231201,390.59],[20231202,390.59],[20231203,390.59],[20231204,390.71],[20231205,391.11],[20231206,391.26],[20231207,391.4],[20231208,390.77],[20231209,390.77],[20231210,390.77],[20231211,390.74],[20231212,390.7],[20231213,391.11],[20231214,392.04],[20231215,392.44],[20231216,392.44],[20231217,392.44],[20231218,392.29],[20231219,392.6],[20231220,392.98],[20231221,393.24],[20231222,393.55],[20231223,393.55],[20231224,393.55],[20231225,393.55],[20231226,393.55],[20231227,393.78],[20231228,393.87],[20231229,393.62],[20231230,393.62],[20231231,393.62],[20240101,393.62],[20240102,393.43],[20240103,393.47],[20240104,392.89],[20240105,392.6],[20240106,392.6],[20240107,392.6],[20240108,392.64],[20240109,392.41],[20240110,392.23],[20240111,392.39],[20240112,393.14],[20240113,393.14],[20240114,393.14],[20240115,392.88],[20240116,392.8],[20240117,392.09],[20240118,392.2],[20240119,392.09],[20240120,392.09],[20240121,392.09],[20240122,392.31],[20240123,392.2],[20240124,392.25],[20240125,392.92],[20240126,392.99],[20240127,392.99],[20240128,392.99],[20240129,393.47],[20240130,393.15],[20240131,393.79],[20240201,393.78],[20240202,392.94],[20240203,392.94],[20240204,392.94],[20240205,392.5],[20240206,392.65],[20240207,392.6],[20240208,392.33],[20240209,391.94],[20240210,391.94],[20240211,391.94],[20240212,392.15],[20240213,391.8],[20240214,392],[20240215,392.11],[20240216,391.77],[20240217,391.77],[20240218,391.77],[20240219,391.8],[20240220,392.06],[20240221,391.74],[20240222,391.5],[20240223,391.75],[20240224,391.75],[20240225,391.75],[20240226,391.47],[20240227,391.48],[20240228,391.5],[20240229,391.66],[20240301,391.74],[20240302,391.74],[20240303,391.74],[20240304,391.75],[20240305,392.14],[20240306,392.2],[20240307,392.54],[20240308,393.06],[20240309,393.06],[20240310,393.06],[20240311,392.9],[20240312,392.74],[20240313,392.65],[20240314,392.41],[20240315,392.14],[20240316,392.14],[20240317,392.14],[20240318,392.21],[20240319,392.43],[20240320,392.37],[20240321,392.73],[20240322,393.06],[20240323,393.06],[20240324,393.06],[20240325,392.79],[20240326,392.92],[20240327,393.27],[20240328,393.15],[20240329,393.15],[20240330,393.15],[20240331,393.15],[20240401,393.15],[20240402,393.13],[20240403,392.96],[20240404,393.25],[20240405,393.09],[20240406,393.09],[20240407,393.09],[20240408,392.87],[20240409,393.14],[20240410,392.76],[20240411,392.56],[20240412,393.35],[20240413,393.35],[20240414,393.35],[20240415,393.07],[20240416,392.79],[20240417,392.8],[20240418,392.66],[20240419,392.51],[20240420,392.51],[20240421,392.51],[20240422,392.88],[20240423,392.91],[20240424,392.55],[20240425,392.31],[20240426,392.54],[20240427,392.54],[20240428,392.54],[20240429,392.93],[20240430,392.45],[20240501,392.45],[20240502,392.72],[20240503,393.23],[20240504,393.23],[20240505,393.23],[20240506,393.4],[20240507,393.52],[20240508,393.39],[20240509,393.37],[20240510,393.17],[20240511,393.17],[20240512,393.17],[20240513,393.33],[20240514,393.21],[20240515,393.84],[20240516,393.84],[20240517,393.45],[20240518,393.45],[20240519,393.45],[20240520,393.43],[20240521,393.59],[20240522,393.4],[20240523,392.91],[20240524,392.93],[20240525,392.93],[20240526,392.93],[20240527,393.2],[20240528,393.21],[20240529,392.97],[20240530,393.14],[20240531,393.2],[20240601,393.2],[20240602,393.2],[20240603,393.61],[20240604,393.9],[20240605,394.05],[20240606,393.84],[20240607,393.38],[20240608,393.38],[20240609,393.38],[20240610,393.16],[20240611,393.44],[20240612,393.99],[20240613,394.15],[20240614,394.78],[20240615,394.78],[20240616,394.78],[20240617,394.63],[20240618,394.73],[20240619,394.7],[20240620,394.7],[20240621,394.97],[20240622,394.97],[20240623,394.97],[20240624,395],[20240625,395.04],[20240626,394.92],[20240627,394.98],[20240628,394.86],[20240629,394.86],[20240630,394.86],[20240701,394.58],[20240702,394.78],[20240703,394.94],[20240704,394.85],[20240705,395.27],[20240706,395.27],[20240707,395.27],[20240708,395.44],[20240709,395.25],[20240710,395.55],[20240711,396.25],[20240712,396.21],[20240713,396.21],[20240714,396.21],[20240715,396.42],[20240716,396.69],[20240717,396.67],[20240718,396.91],[20240719,396.77],[20240720,396.77],[20240721,396.77],[20240722,396.56],[20240723,396.79],[20240724,397.11],[20240725,397.43],[20240726,397.56],[20240727,397.56],[20240728,397.56],[20240729,397.76],[20240730,398.03],[20240731,398.29],[20240801,398.67],[20240802,399.33],[20240803,399.33],[20240804,399.33],[20240805,399.5],[20240806,399.32],[20240807,399.1],[20240808,399.26],[20240809,399.42],[20240810,399.42],[20240811,399.42],[20240812,399.41],[20240813,399.85],[20240814,399.87],[20240815,399.42],[20240816,399.32],[20240817,399.32],[20240818,399.32],[20240819,399.41],[20240820,399.68],[20240821,399.92],[20240822,399.81],[20240823,400.09],[20240824,400.09],[20240825,400.09],[20240826,400.01],[20240827,399.85],[20240828,399.99],[20240829,400.19],[20240830,400.1],[20240831,400.1],[20240901,400.1],[20240902,399.93],[20240903,400.12],[20240904,400.63],[20240905,400.83],[20240906,401.27],[20240907,401.27],[20240908,401.27],[20240909,401.41],[20240910,401.59],[20240911,402.05],[20240912,401.64],[20240913,401.78],[20240914,401.78],[20240915,401.78],[20240916,402.02],[20240917,401.86],[20240918,401.57],[20240919,401.93],[20240920,401.76],[20240921,401.76],[20240922,401.76],[20240923,402.39],[20240924,402.87],[20240925,402.7],[20240926,402.9],[20240927,403.08],[20240928,403.08],[20240929,403.08],[20240930,403.16],[20241001,403.59],[20241002,403.45],[20241003,403.39],[20241004,402.62],[20241005,402.62],[20241006,402.62],[20241007,402.22],[20241008,402.3],[20241009,402.22],[20241010,402.3],[20241011,402.21],[20241012,402.21],[20241013,402.21],[20241014,402.31],[20241015,402.72],[20241016,403.03],[20241017,403.26],[20241018,403.63],[20241019,403.63],[20241020,403.63],[20241021,403.09],[20241022,402.98],[20241023,403.29],[20241024,403.73],[20241025,403.4],[20241026,403.4],[20241027,403.4],[20241028,403.49],[20241029,403.26],[20241030,402.56],[20241031,402.27],[20241101,402.42],[20241102,402.42],[20241103,402.42],[20241104,402.42],[20241105,402.26],[20241106,402.89],[20241107,402.91],[20241108,403.07],[20241109,403.07],[20241110,403.07],[20241111,403.5],[20241112,403.56],[20241113,403.47],[20241114,403.9],[20241115,403.93],[20241116,403.93],[20241117,403.93],[20241118,403.63],[20241119,403.8],[20241120,403.75],[20241121,404.05],[20241122,404.77],[20241123,404.77],[20241124,404.77],[20241125,404.81],[20241126,404.68],[20241127,404.7],[20241128,405.13],[20241129,405.51],[20241130,405.51],[20241201,405.51],[20241202,405.95],[20241203,405.81],[20241204,405.84],[20241205,405.61],[20241206,405.61],[20241207,405.61],[20241208,405.61],[20241209,405.81],[20241210,406.02],[20241211,406.18],[20241212,405.85],[20241213,405.45],[20241214,405.45],[20241215,405.45],[20241216,405.49],[20241217,405.49],[20241218,405.56],[20241219,405.43],[20241220,405.61],[20241221,405.61],[20241222,405.61],[20241223,405.43],[20241224,405.44],[20241225,405.44],[20241226,405.44],[20241227,405.37],[20241228,405.37],[20241229,405.37],[20241230,405.5],[20241231,405.48],[20250101,405.48],[20250102,405.57],[20250103,405],[20250104,405],[20250105,405],[20250106,404.82],[20250107,404.83],[20250108,404.81],[20250109,404.61],[20250110,404.23],[20250111,404.23],[20250112,404.23],[20250113,404.02],[20250114,403.97],[20250115,404.54],[20250116,404.83],[20250117,404.94],[20250118,404.94],[20250119,404.94],[20250120,404.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 997,87€ |
| 2022 | 989,10€ |
| 2023 | 945,96€ |
| 2024 | 966,60€ |
| 2025 | 998,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,15% |
| 3 M | 0,36% |
| 6 M | 2,12% |
| lfd. Jahr | -0,12% |
| 1 Jahr | 3,28% |
| 3 Jahre | 1,06% |
| 5 Jahre | -0,04% |
| 10 Jahre | -0,78% |
| Entwicklung p.a. | 1,15% |
| Wertentwicklung seit Auflage | 24,81% |
Ziel ist die Nachbildung der Wertentwicklung des auf EUR lautenden Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index. Gleichzeitig soll die Volatilität der Renditedifferenz zwischen Fonds und Benchmarkindex so gering wie möglich gehalten werden. Der Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index besteht aus festverzinslichen öffentlichen Anleihen mit Investment-Grade-Rating souveräner Staaten, die Mitglieder der Europäischen Währungsunion sind. Lediglich auf Euro lautende Anleihen mit einer Laufzeit von 1 bis (aber nicht einschließlich) 3 Jahren werden eingeschlossen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -0.2126 | -0.074800 |
| 01.2021 - 01.2022 | -0.8795 | -0.908200 |
| 01.2022 - 01.2023 | -4.3616 | -4.237200 |
| 01.2023 - 01.2024 | 2.1825 | 2.320000 |
| 01.2024 - 01.2025 | 3.2786 | 3.298500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,55% | 2,10% | 1,66% | 1,25% |
| Sharpe Ratio | -0,38 | -0,92 | -0,69 | -0,38 |
| Tracking Error | 0,07% | 0,16% | 0,20% | 0,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,01 | 0,99 | 0,98 |
| Treynor Ratio | -0,59 | -1,92 | -1,16 | -0,49 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 01. 2025)
| Staatsanleihen | 99,99% |
| Geldmarkt/Kasse | 0,01% |
Währungsverteilung (23. 01. 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, 8491KB
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, 153KB
Jahresbericht (2023)
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, 8744KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3053KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,17% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen kurze Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Raphael Dieterlen Herr Ghassen Menchaoui |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.09.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.627,12 Mio. EUR |