Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0Z6
ISIN: LU1829219556
Rentenfonds Staatsanleihen kurze Laufzeiten, Euroland
Aktueller Preis (23. 06. 2025)
100,71 €
0,02 € / 0,02%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1829219556","name":"Amundi Euro High.Rat.Macro-Weight.Govt Bd 1-3Y UCITS ETF a","currency":"EUR"},"ts":[[20200622,100.85],[20200623,100.77],[20200624,100.79],[20200625,100.82],[20200626,100.84],[20200629,100.82],[20200630,100.82],[20200701,100.74],[20200702,100.79],[20200703,100.79],[20200706,100.79],[20200707,100.77],[20200708,100.76],[20200709,100.76],[20200710,100.79],[20200713,100.71],[20200714,100.72],[20200715,100.76],[20200716,100.79],[20200717,100.76],[20200720,100.76],[20200721,100.76],[20200722,100.8],[20200723,100.76],[20200724,100.73],[20200727,100.75],[20200728,100.78],[20200729,100.77],[20200730,100.81],[20200731,100.81],[20200803,100.77],[20200804,100.78],[20200805,100.74],[20200806,100.75],[20200807,100.74],[20200810,100.76],[20200811,100.72],[20200812,100.7],[20200813,100.66],[20200814,100.66],[20200817,100.68],[20200818,100.69],[20200819,100.7],[20200820,100.71],[20200821,100.71],[20200824,100.69],[20200825,100.62],[20200826,100.62],[20200827,100.61],[20200828,100.64],[20200831,100.62],[20200901,100.65],[20200902,100.7],[20200903,100.72],[20200904,100.7],[20200907,100.68],[20200908,100.69],[20200909,100.68],[20200910,100.62],[20200911,100.67],[20200914,100.66],[20200915,100.65],[20200916,100.64],[20200917,100.66],[20200918,100.66],[20200921,100.69],[20200922,100.68],[20200923,100.67],[20200924,100.65],[20200925,100.66],[20200928,100.64],[20200929,100.65],[20200930,100.64],[20201001,100.64],[20201002,100.64],[20201005,100.63],[20201006,100.64],[20201007,100.62],[20201008,100.64],[20201009,100.67],[20201012,100.68],[20201013,100.68],[20201014,100.71],[20201015,100.74],[20201016,100.76],[20201019,100.76],[20201020,100.74],[20201021,100.74],[20201022,100.7],[20201023,100.69],[20201026,100.68],[20201027,100.72],[20201028,100.73],[20201029,100.77],[20201030,100.74],[20201102,100.75],[20201103,100.75],[20201104,100.75],[20201105,100.73],[20201106,100.71],[20201109,100.6],[20201110,100.58],[20201111,100.58],[20201112,100.6],[20201113,100.61],[20201116,100.59],[20201117,100.6],[20201118,100.59],[20201119,100.6],[20201120,100.63],[20201123,100.62],[20201124,100.61],[20201125,100.62],[20201126,100.62],[20201127,100.61],[20201130,100.58],[20201201,100.53],[20201202,100.54],[20201203,100.57],[20201204,100.58],[20201207,100.62],[20201208,100.65],[20201209,100.64],[20201210,100.61],[20201211,100.64],[20201214,100.62],[20201215,100.6],[20201216,100.53],[20201217,100.53],[20201218,100.54],[20201221,100.54],[20201222,100.53],[20201223,100.47],[20201228,100.49],[20201229,100.5],[20201230,100.49],[20210104,100.46],[20210105,100.46],[20210106,100.44],[20210107,100.43],[20210108,100.43],[20210111,100.4],[20210112,100.38],[20210113,100.4],[20210114,100.44],[20210115,100.42],[20210118,100.4],[20210119,100.38],[20210120,100.38],[20210121,100.35],[20210122,100.37],[20210125,100.4],[20210126,100.38],[20210127,100.41],[20210128,100.43],[20210129,100.38],[20210201,100.37],[20210202,100.35],[20210203,100.34],[20210204,100.33],[20210205,100.32],[20210208,100.32],[20210209,100.32],[20210210,100.32],[20210211,100.33],[20210212,100.3],[20210215,100.28],[20210216,100.26],[20210217,100.27],[20210218,100.23],[20210219,100.23],[20210222,100.24],[20210223,100.22],[20210224,100.22],[20210225,100.14],[20210226,100.16],[20210301,100.23],[20210302,100.24],[20210303,100.21],[20210304,100.2],[20210305,100.2],[20210308,100.19],[20210309,100.18],[20210310,100.18],[20210311,100.19],[20210312,100.18],[20210315,100.2],[20210316,100.21],[20210317,100.18],[20210318,100.18],[20210319,100.21],[20210322,100.22],[20210323,100.23],[20210324,100.24],[20210325,100.23],[20210326,100.23],[20210329,100.21],[20210330,100.16],[20210331,100.16],[20210401,100.19],[20210406,100.18],[20210407,100.18],[20210408,100.19],[20210409,100.16],[20210412,100.15],[20210413,100.14],[20210414,100.12],[20210415,100.13],[20210416,100.12],[20210419,100.1],[20210420,100.11],[20210421,100.11],[20210422,100.1],[20210423,100.1],[20210426,100.1],[20210427,100.09],[20210428,100.08],[20210429,100.06],[20210430,100.06],[20210503,100.08],[20210504,100.09],[20210505,100.08],[20210506,100.07],[20210507,100.06],[20210510,100.05],[20210511,100.01],[20210512,99.98],[20210513,99.97],[20210514,99.96],[20210517,99.96],[20210518,99.95],[20210519,99.96],[20210520,99.95],[20210521,99.97],[20210524,99.98],[20210525,99.99],[20210526,100.01],[20210527,99.98],[20210528,99.99],[20210531,99.98],[20210601,99.98],[20210602,99.99],[20210603,99.98],[20210604,100],[20210607,99.98],[20210608,99.98],[20210609,100],[20210610,99.99],[20210611,100],[20210614,99.98],[20210615,99.97],[20210616,99.98],[20210617,99.95],[20210618,99.94],[20210621,99.91],[20210622,99.92],[20210623,99.93],[20210624,99.92],[20210625,99.91],[20210628,99.92],[20210629,99.92],[20210701,99.93],[20210702,99.94],[20210705,99.92],[20210706,99.95],[20210707,99.95],[20210708,99.96],[20210709,99.93],[20210712,99.92],[20210713,99.93],[20210714,99.93],[20210715,99.95],[20210716,99.96],[20210719,99.96],[20210720,100.01],[20210721,100],[20210722,100],[20210723,100.02],[20210726,100.02],[20210727,100.04],[20210728,100.05],[20210729,100.06],[20210730,100.06],[20210802,100.07],[20210803,100.07],[20210804,100.07],[20210805,100.08],[20210806,100.03],[20210809,100.01],[20210810,100.01],[20210811,100.01],[20210812,99.99],[20210813,99.98],[20210816,99.98],[20210817,99.98],[20210818,99.99],[20210819,99.99],[20210820,99.99],[20210823,99.99],[20210824,99.98],[20210825,99.95],[20210826,99.94],[20210827,99.93],[20210830,99.94],[20210831,99.89],[20210901,99.9],[20210902,99.9],[20210903,99.88],[20210906,99.88],[20210907,99.84],[20210908,99.83],[20210909,99.87],[20210910,99.85],[20210913,99.85],[20210914,99.85],[20210915,99.84],[20210916,99.83],[20210917,99.82],[20210920,99.85],[20210921,99.85],[20210922,99.83],[20210923,99.79],[20210924,99.78],[20210927,99.77],[20210928,99.76],[20210929,99.77],[20210930,99.75],[20211001,99.79],[20211004,99.79],[20211005,99.77],[20211006,99.76],[20211007,99.77],[20211008,99.75],[20211011,99.71],[20211012,99.69],[20211013,99.69],[20211014,99.72],[20211015,99.71],[20211018,99.63],[20211019,99.6],[20211020,99.65],[20211021,99.6],[20211022,99.59],[20211025,99.63],[20211026,99.63],[20211027,99.61],[20211028,99.57],[20211029,99.47],[20211101,99.5],[20211102,99.65],[20211103,99.62],[20211104,99.74],[20211105,99.78],[20211108,99.77],[20211109,99.8],[20211110,99.76],[20211111,99.74],[20211112,99.82],[20211115,99.78],[20211116,99.81],[20211117,99.8],[20211118,99.83],[20211119,99.88],[20211122,99.82],[20211123,99.81],[20211124,99.79],[20211125,99.77],[20211126,99.82],[20211129,99.79],[20211130,99.77],[20211201,99.68],[20211202,99.74],[20211203,99.73],[20211206,99.73],[20211207,99.68],[20211208,99.62],[20211209,99.66],[20211210,99.63],[20211213,99.64],[20211214,99.6],[20211215,99.58],[20211216,99.59],[20211217,99.64],[20211220,99.65],[20211221,99.6],[20211222,99.58],[20211223,99.53],[20211224,99.53],[20211227,99.5],[20211228,99.5],[20211229,99.47],[20211230,99.46],[20211231,99.46],[20220103,99.42],[20220104,99.43],[20220105,99.43],[20220106,99.39],[20220107,99.36],[20220110,99.36],[20220111,99.34],[20220112,99.36],[20220113,99.37],[20220114,99.34],[20220117,99.3],[20220118,99.32],[20220119,99.31],[20220120,99.33],[20220121,99.38],[20220124,99.43],[20220125,99.42],[20220126,99.4],[20220127,99.36],[20220128,99.33],[20220131,99.22],[20220201,99.19],[20220202,99.17],[20220203,98.95],[20220204,98.79],[20220207,98.81],[20220208,98.82],[20220209,98.91],[20220210,98.85],[20220211,98.82],[20220214,98.89],[20220215,98.85],[20220216,98.91],[20220217,98.99],[20220218,99.06],[20220221,99.02],[20220222,98.95],[20220223,98.89],[20220224,98.98],[20220225,98.93],[20220228,99.11],[20220301,99.47],[20220302,99.27],[20220303,99.28],[20220304,99.48],[20220307,99.38],[20220308,99.26],[20220309,99.08],[20220310,98.89],[20220311,98.85],[20220314,98.77],[20220315,98.9],[20220316,98.79],[20220317,98.76],[20220318,98.81],[20220321,98.72],[20220322,98.6],[20220323,98.61],[20220324,98.55],[20220325,98.48],[20220328,98.4],[20220329,98.27],[20220330,98.15],[20220331,98.3],[20220401,98.24],[20220404,98.29],[20220405,98.17],[20220406,98.2],[20220407,98.14],[20220408,98.06],[20220411,97.92],[20220412,98.01],[20220413,98.03],[20220414,98.05],[20220419,98.03],[20220420,98.05],[20220421,97.87],[20220422,97.7],[20220425,97.89],[20220426,97.96],[20220427,97.98],[20220428,97.82],[20220429,97.72],[20220502,97.76],[20220503,97.75],[20220504,97.67],[20220505,97.68],[20220506,97.54],[20220509,97.72],[20220510,97.83],[20220511,97.85],[20220512,98.03],[20220513,97.94],[20220516,97.91],[20220517,97.69],[20220518,97.67],[20220519,97.7],[20220520,97.72],[20220523,97.62],[20220524,97.71],[20220525,97.76],[20220526,97.77],[20220527,97.74],[20220530,97.58],[20220531,97.47],[20220601,97.39],[20220602,97.28],[20220603,97.21],[20220606,97.12],[20220607,97.16],[20220608,97.08],[20220609,96.85],[20220610,96.63],[20220613,96.28],[20220614,96.18],[20220615,96.38],[20220616,96.26],[20220617,96.36],[20220620,96.3],[20220621,96.28],[20220622,96.47],[20220623,96.86],[20220624,96.87],[20220627,96.73],[20220628,96.61],[20220629,96.82],[20220630,97.07],[20220701,97.43],[20220704,97.17],[20220705,97.5],[20220706,97.65],[20220707,97.38],[20220708,97.38],[20220711,97.54],[20220712,97.74],[20220713,97.55],[20220714,97.41],[20220715,97.54],[20220718,97.43],[20220719,97.24],[20220720,97.23],[20220721,97.2],[20220722,97.59],[20220725,97.6],[20220726,97.72],[20220727,97.67],[20220728,97.93],[20220729,97.88],[20220801,97.94],[20220802,97.87],[20220803,97.67],[20220804,97.77],[20220805,97.55],[20220808,97.57],[20220809,97.49],[20220810,97.58],[20220811,97.48],[20220812,97.42],[20220815,97.52],[20220816,97.44],[20220817,97.16],[20220818,97.14],[20220819,96.96],[20220822,96.9],[20220823,96.88],[20220824,96.8],[20220825,96.91],[20220826,96.76],[20220829,96.51],[20220830,96.43],[20220831,96.34],[20220901,96.36],[20220902,96.54],[20220905,96.54],[20220906,96.57],[20220907,96.58],[20220908,96.23],[20220909,96.13],[20220912,96.16],[20220913,96.01],[20220914,95.97],[20220915,95.84],[20220916,95.69],[20220919,95.67],[20220920,95.42],[20220921,95.38],[20220922,95.22],[20220923,95.12],[20220926,95.04],[20220927,94.99],[20220928,95.17],[20220929,95.19],[20220930,95.32],[20221003,95.63],[20221004,95.7],[20221005,95.51],[20221006,95.32],[20221007,95.19],[20221010,95.04],[20221011,95.17],[20221012,95.1],[20221013,95.03],[20221014,94.97],[20221017,94.98],[20221018,95],[20221019,94.8],[20221020,94.75],[20221021,94.83],[20221024,94.87],[20221025,95],[20221026,95.02],[20221027,95.28],[20221028,95.13],[20221031,95.04],[20221101,95.09],[20221102,95.01],[20221103,94.82],[20221104,94.75],[20221107,94.68],[20221108,94.67],[20221109,94.81],[20221110,95.07],[20221111,94.76],[20221114,94.78],[20221115,94.83],[20221116,94.93],[20221117,94.9],[20221118,95],[20221121,95.02],[20221122,95.03],[20221123,95],[20221124,95.07],[20221125,94.91],[20221128,94.94],[20221129,95.09],[20221130,95],[20221201,95.23],[20221202,95.13],[20221205,95.11],[20221206,95.21],[20221207,95.26],[20221208,95.21],[20221209,95.04],[20221212,94.99],[20221213,95.09],[20221214,95.12],[20221215,94.71],[20221216,94.56],[20221219,94.57],[20221220,94.45],[20221221,94.44],[20221222,94.4],[20221223,94.23],[20221227,94.21],[20221228,94.21],[20221229,94.26],[20221230,94.12],[20230102,94.2],[20230103,94.25],[20230104,94.4],[20230105,94.32],[20230106,94.46],[20230109,94.43],[20230110,94.34],[20230111,94.42],[20230112,94.52],[20230113,94.53],[20230116,94.54],[20230117,94.72],[20230118,94.78],[20230119,94.68],[20230120,94.59],[20230123,94.56],[20230124,94.62],[20230125,94.64],[20230126,94.58],[20230127,94.55],[20230130,94.43],[20230131,94.48],[20230201,94.42],[20230202,94.81],[20230203,94.68],[20230206,94.56],[20230207,94.55],[20230208,94.39],[20230209,94.43],[20230210,94.32],[20230213,94.29],[20230214,94.16],[20230215,94.12],[20230216,94.1],[20230217,94.14],[20230220,94.11],[20230221,93.99],[20230222,94.06],[20230223,94.1],[20230224,93.92],[20230227,93.86],[20230228,93.76],[20230301,93.62],[20230302,93.63],[20230303,93.56],[20230306,93.49],[20230307,93.48],[20230308,93.5],[20230309,93.56],[20230310,93.94],[20230313,94.58],[20230314,94.16],[20230315,95.01],[20230316,94.86],[20230317,95.1],[20230320,95.19],[20230321,94.79],[20230322,94.6],[20230323,94.93],[20230324,95.19],[20230327,95],[20230328,94.84],[20230329,94.81],[20230330,94.64],[20230331,94.69],[20230403,94.82],[20230404,94.84],[20230405,95.09],[20230406,95.02],[20230411,94.73],[20230412,94.6],[20230413,94.63],[20230414,94.49],[20230417,94.44],[20230418,94.47],[20230419,94.34],[20230420,94.46],[20230421,94.41],[20230424,94.39],[20230425,94.62],[20230426,94.71],[20230427,94.61],[20230428,94.83],[20230502,94.97],[20230503,94.95],[20230504,95.2],[20230505,95.06],[20230508,94.97],[20230509,95.01],[20230510,95.1],[20230511,95.17],[20230512,95.11],[20230515,95.08],[20230516,95],[20230517,94.93],[20230518,94.8],[20230519,94.81],[20230522,94.76],[20230523,94.74],[20230524,94.74],[20230525,94.66],[20230526,94.53],[20230529,94.67],[20230530,94.86],[20230531,95.01],[20230601,95.02],[20230602,94.88],[20230605,94.73],[20230606,94.76],[20230607,94.65],[20230608,94.7],[20230609,94.71],[20230612,94.73],[20230613,94.63],[20230614,94.59],[20230615,94.38],[20230616,94.44],[20230619,94.36],[20230620,94.47],[20230621,94.42],[20230622,94.29],[20230623,94.5],[20230626,94.55],[20230627,94.41],[20230628,94.51],[20230629,94.4],[20230630,94.38],[20230703,94.28],[20230704,94.33],[20230705,94.34],[20230706,94.18],[20230707,94.29],[20230710,94.24],[20230711,94.2],[20230712,94.35],[20230713,94.47],[20230714,94.44],[20230717,94.46],[20230718,94.66],[20230719,94.63],[20230720,94.52],[20230721,94.59],[20230724,94.69],[20230725,94.65],[20230726,94.55],[20230727,94.64],[20230728,94.71],[20230731,94.74],[20230801,94.69],[20230802,94.79],[20230803,94.82],[20230804,94.79],[20230807,94.85],[20230808,94.99],[20230809,94.93],[20230810,94.9],[20230811,94.8],[20230814,94.75],[20230815,94.69],[20230816,94.76],[20230817,94.73],[20230818,94.84],[20230821,94.73],[20230822,94.78],[20230823,95.01],[20230824,95.02],[20230825,94.92],[20230828,94.85],[20230829,94.93],[20230830,94.92],[20230831,95.1],[20230901,95.09],[20230904,95],[20230905,94.97],[20230906,94.85],[20230907,94.92],[20230908,94.96],[20230911,94.92],[20230912,94.88],[20230913,94.8],[20230914,94.87],[20230915,94.77],[20230918,94.69],[20230919,94.66],[20230920,94.71],[20230921,94.74],[20230922,94.76],[20230925,94.79],[20230926,94.8],[20230927,94.79],[20230928,94.67],[20230929,94.87],[20231002,94.82],[20231003,94.85],[20231004,94.88],[20231005,95],[20231006,95.01],[20231009,95.18],[20231010,95.14],[20231011,95.12],[20231012,95.03],[20231013,95.08],[20231016,95.04],[20231017,94.91],[20231018,94.89],[20231019,94.89],[20231020,95.06],[20231023,95.04],[20231024,95.1],[20231025,95.07],[20231026,95.19],[20231027,95.26],[20231030,95.3],[20231031,95.34],[20231101,95.41],[20231102,95.42],[20231103,95.47],[20231106,95.38],[20231107,95.43],[20231108,95.43],[20231109,95.45],[20231110,95.36],[20231113,95.33],[20231114,95.51],[20231115,95.5],[20231116,95.65],[20231117,95.61],[20231120,95.53],[20231121,95.6],[20231122,95.57],[20231123,95.52],[20231124,95.49],[20231127,95.65],[20231128,95.77],[20231129,95.95],[20231130,95.94],[20231201,96.22],[20231204,96.22],[20231205,96.34],[20231206,96.38],[20231207,96.42],[20231208,96.25],[20231211,96.25],[20231212,96.22],[20231213,96.34],[20231214,96.53],[20231215,96.65],[20231218,96.57],[20231219,96.65],[20231220,96.75],[20231221,96.83],[20231222,96.88],[20231227,96.93],[20231228,97],[20231229,96.92],[20240102,96.87],[20240103,96.91],[20240104,96.74],[20240105,96.68],[20240108,96.69],[20240109,96.61],[20240110,96.54],[20240111,96.58],[20240112,96.77],[20240115,96.67],[20240116,96.65],[20240117,96.48],[20240118,96.52],[20240119,96.48],[20240122,96.53],[20240123,96.51],[20240124,96.51],[20240125,96.7],[20240126,96.68],[20240129,96.78],[20240130,96.7],[20240131,96.91],[20240201,96.93],[20240202,96.66],[20240205,96.53],[20240206,96.58],[20240207,96.57],[20240208,96.5],[20240209,96.4],[20240212,96.43],[20240213,96.32],[20240214,96.38],[20240215,96.4],[20240216,96.28],[20240219,96.3],[20240220,96.38],[20240221,96.26],[20240222,96.2],[20240223,96.27],[20240226,96.17],[20240227,96.18],[20240228,96.19],[20240229,96.26],[20240301,96.29],[20240304,96.26],[20240305,96.37],[20240306,96.35],[20240307,96.43],[20240308,96.58],[20240311,96.52],[20240312,96.45],[20240313,96.4],[20240314,96.36],[20240315,96.32],[20240318,96.32],[20240319,96.4],[20240320,96.38],[20240321,96.48],[20240322,96.57],[20240325,96.46],[20240326,96.5],[20240327,96.61],[20240328,96.58],[20240402,96.58],[20240403,96.55],[20240404,96.6],[20240405,96.57],[20240408,96.49],[20240409,96.57],[20240410,96.44],[20240411,96.42],[20240412,96.64],[20240415,96.55],[20240416,96.49],[20240417,96.49],[20240418,96.45],[20240419,96.4],[20240422,96.49],[20240423,96.48],[20240424,96.4],[20240425,96.34],[20240426,96.39],[20240429,96.47],[20240430,96.33],[20240502,96.41],[20240503,96.53],[20240506,96.57],[20240507,96.61],[20240508,96.56],[20240509,96.57],[20240510,96.5],[20240513,96.55],[20240514,96.52],[20240515,96.67],[20240516,96.67],[20240517,96.55],[20240520,96.54],[20240521,96.59],[20240522,96.54],[20240523,96.41],[20240524,96.44],[20240527,96.52],[20240528,96.51],[20240529,96.44],[20240530,96.49],[20240531,96.5],[20240603,96.6],[20240604,96.66],[20240605,96.68],[20240606,96.64],[20240607,96.52],[20240610,96.5],[20240611,96.59],[20240612,96.7],[20240613,96.77],[20240614,96.98],[20240617,96.91],[20240618,96.93],[20240619,96.93],[20240620,96.92],[20240621,96.98],[20240624,96.97],[20240625,96.98],[20240626,96.98],[20240627,97.01],[20240628,96.99],[20240701,96.86],[20240702,96.91],[20240703,96.94],[20240704,96.9],[20240705,97],[20240708,97.02],[20240709,96.98],[20240710,97.04],[20240711,97.26],[20240712,97.19],[20240715,97.24],[20240716,97.32],[20240717,97.33],[20240718,97.41],[20240719,97.36],[20240722,97.3],[20240723,97.38],[20240724,97.47],[20240725,97.57],[20240726,97.58],[20240729,97.62],[20240730,97.69],[20240731,97.74],[20240801,97.86],[20240802,98.06],[20240805,98.11],[20240806,98.06],[20240807,97.98],[20240808,98.03],[20240809,98.06],[20240812,98.04],[20240813,98.16],[20240814,98.15],[20240815,97.99],[20240816,98.01],[20240819,98.01],[20240820,98.1],[20240821,98.17],[20240822,98.13],[20240823,98.2],[20240826,98.16],[20240827,98.14],[20240828,98.19],[20240829,98.24],[20240830,98.21],[20240902,98.15],[20240903,98.22],[20240904,98.35],[20240905,98.39],[20240906,98.53],[20240909,98.56],[20240910,98.59],[20240911,98.71],[20240912,98.58],[20240913,98.61],[20240916,98.67],[20240917,98.61],[20240918,98.56],[20240919,98.65],[20240920,98.57],[20240923,98.74],[20240924,98.88],[20240925,98.81],[20240926,98.85],[20240927,98.9],[20240930,98.94],[20241001,99.06],[20241002,99.02],[20241003,98.99],[20241004,98.75],[20241007,98.67],[20241008,98.7],[20241009,98.67],[20241010,98.7],[20241011,98.68],[20241014,98.68],[20241015,98.79],[20241016,98.87],[20241017,98.92],[20241018,99.02],[20241021,98.85],[20241022,98.84],[20241023,98.93],[20241024,99.05],[20241025,98.95],[20241028,98.98],[20241029,98.91],[20241030,98.73],[20241031,98.68],[20241101,98.74],[20241104,98.73],[20241105,98.68],[20241106,98.86],[20241107,98.86],[20241108,98.9],[20241111,99],[20241112,99.02],[20241113,98.98],[20241114,99.09],[20241115,99.07],[20241118,98.99],[20241119,99.05],[20241120,99.04],[20241121,99.12],[20241122,99.29],[20241125,99.29],[20241126,99.23],[20241127,99.23],[20241128,99.34],[20241129,99.45],[20241202,99.55],[20241203,99.48],[20241204,99.48],[20241205,99.39],[20241206,99.41],[20241209,99.46],[20241210,99.51],[20241211,99.54],[20241212,99.48],[20241213,99.38],[20241216,99.39],[20241217,99.39],[20241218,99.4],[20241219,99.38],[20241220,99.43],[20241223,99.38],[20241224,99.36],[20241227,99.34],[20241230,99.4],[20241231,99.38],[20250102,99.41],[20250103,99.25],[20250106,99.19],[20250107,99.2],[20250108,99.21],[20250109,99.16],[20250110,99.07],[20250113,99.03],[20250114,99],[20250115,99.12],[20250116,99.19],[20250117,99.21],[20250120,99.22],[20250121,99.24],[20250122,99.23],[20250123,99.2],[20250124,99.14],[20250127,99.2],[20250128,99.19],[20250129,99.19],[20250130,99.33],[20250131,99.49],[20250203,99.64],[20250204,99.62],[20250205,99.65],[20250206,99.64],[20250207,99.63],[20250210,99.71],[20250211,99.6],[20250212,99.5],[20250213,99.62],[20250214,99.6],[20250217,99.56],[20250218,99.56],[20250219,99.49],[20250220,99.55],[20250221,99.66],[20250224,99.7],[20250225,99.73],[20250226,99.74],[20250227,99.81],[20250228,99.85],[20250303,99.73],[20250304,99.85],[20250305,99.4],[20250306,99.34],[20250307,99.43],[20250310,99.5],[20250311,99.5],[20250312,99.44],[20250313,99.56],[20250314,99.56],[20250317,99.59],[20250318,99.59],[20250319,99.58],[20250320,99.63],[20250321,99.72],[20250324,99.73],[20250325,99.72],[20250326,99.74],[20250327,99.87],[20250328,99.95],[20250331,99.95],[20250401,99.97],[20250402,99.99],[20250403,100.16],[20250404,100.33],[20250407,100.43],[20250408,100.28],[20250409,100.5],[20250410,100.32],[20250411,100.45],[20250414,100.44],[20250415,100.46],[20250416,100.52],[20250417,100.68],[20250422,100.72],[20250423,100.57],[20250424,100.7],[20250425,100.65],[20250428,100.66],[20250429,100.66],[20250430,100.74],[20250505,100.62],[20250506,100.65],[20250507,100.71],[20250508,100.66],[20250509,100.62],[20250512,100.36],[20250513,100.37],[20250514,100.37],[20250515,100.48],[20250516,100.53],[20250519,100.58],[20250520,100.56],[20250521,100.55],[20250522,100.59],[20250523,100.72],[20250526,100.68],[20250527,100.7],[20250528,100.68],[20250529,100.74],[20250530,100.73],[20250602,100.73],[20250603,100.76],[20250604,100.72],[20250605,100.6],[20250606,100.59],[20250609,100.61],[20250610,100.66],[20250611,100.66],[20250612,100.74],[20250613,100.68],[20250616,100.7],[20250617,100.66],[20250618,100.7],[20250619,100.71]]}
{"meta":{"id":"1159-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Euroland Euro","currency":"EUR"},"ts":[[20200621,394.03],[20200622,394.25],[20200623,394.15],[20200624,394.18],[20200625,394.17],[20200626,394.22],[20200627,394.22],[20200628,394.22],[20200629,394.22],[20200630,394.22],[20200701,394.03],[20200702,394.18],[20200703,394.13],[20200704,394.13],[20200705,394.13],[20200706,394.19],[20200707,394.22],[20200708,394.22],[20200709,394.21],[20200710,394.2],[20200711,394.2],[20200712,394.2],[20200713,394.05],[20200714,394.08],[20200715,394.15],[20200716,394.23],[20200717,394.2],[20200718,394.2],[20200719,394.2],[20200720,394.38],[20200721,394.45],[20200722,394.64],[20200723,394.6],[20200724,394.48],[20200725,394.48],[20200726,394.48],[20200727,394.54],[20200728,394.56],[20200729,394.56],[20200730,394.67],[20200731,394.59],[20200801,394.59],[20200802,394.59],[20200803,394.53],[20200804,394.69],[20200805,394.56],[20200806,394.62],[20200807,394.63],[20200808,394.63],[20200809,394.63],[20200810,394.71],[20200811,394.6],[20200812,394.53],[20200813,394.37],[20200814,394.44],[20200815,394.44],[20200816,394.44],[20200817,394.6],[20200818,394.65],[20200819,394.7],[20200820,394.71],[20200821,394.68],[20200822,394.68],[20200823,394.68],[20200824,394.62],[20200825,394.37],[20200826,394.38],[20200827,394.39],[20200828,394.43],[20200829,394.43],[20200830,394.43],[20200831,394.36],[20200901,394.46],[20200902,394.63],[20200903,394.68],[20200904,394.57],[20200905,394.57],[20200906,394.57],[20200907,394.47],[20200908,394.51],[20200909,394.5],[20200910,394.4],[20200911,394.53],[20200912,394.53],[20200913,394.53],[20200914,394.6],[20200915,394.6],[20200916,394.63],[20200917,394.71],[20200918,394.69],[20200919,394.69],[20200920,394.69],[20200921,394.8],[20200922,394.82],[20200923,394.81],[20200924,394.71],[20200925,394.69],[20200926,394.69],[20200927,394.69],[20200928,394.68],[20200929,394.74],[20200930,394.65],[20201001,394.71],[20201002,394.81],[20201003,394.81],[20201004,394.81],[20201005,394.82],[20201006,394.86],[20201007,394.88],[20201008,394.95],[20201009,395.1],[20201010,395.1],[20201011,395.1],[20201012,395.19],[20201013,395.2],[20201014,395.25],[20201015,395.13],[20201016,395.33],[20201017,395.33],[20201018,395.33],[20201019,395.23],[20201020,395.2],[20201021,395.15],[20201022,395.06],[20201023,395.12],[20201024,395.12],[20201025,395.12],[20201026,395.18],[20201027,395.27],[20201028,395.14],[20201029,395.29],[20201030,395.26],[20201031,395.26],[20201101,395.26],[20201102,395.28],[20201103,395.31],[20201104,395.37],[20201105,395.42],[20201106,395.41],[20201107,395.41],[20201108,395.41],[20201109,395.11],[20201110,395.07],[20201111,395.15],[20201112,395.22],[20201113,395.27],[20201114,395.27],[20201115,395.27],[20201116,395.32],[20201117,395.36],[20201118,395.36],[20201119,395.34],[20201120,395.41],[20201121,395.41],[20201122,395.41],[20201123,395.44],[20201124,395.45],[20201125,395.44],[20201126,395.43],[20201127,395.43],[20201128,395.43],[20201129,395.43],[20201130,395.37],[20201201,395.18],[20201202,395.21],[20201203,395.31],[20201204,395.31],[20201205,395.31],[20201206,395.31],[20201207,395.42],[20201208,395.52],[20201209,395.53],[20201210,395.47],[20201211,395.57],[20201212,395.57],[20201213,395.57],[20201214,395.54],[20201215,395.55],[20201216,395.38],[20201217,395.38],[20201218,395.31],[20201219,395.31],[20201220,395.31],[20201221,395.28],[20201222,395.27],[20201223,395.08],[20201224,395.09],[20201225,395.09],[20201226,395.09],[20201227,395.09],[20201228,395.14],[20201229,395.24],[20201230,395.15],[20201231,395.15],[20210101,395.15],[20210102,395.15],[20210103,395.15],[20210104,395.12],[20210105,395.1],[20210106,395.03],[20210107,395],[20210108,395.05],[20210109,395.05],[20210110,395.05],[20210111,394.92],[20210112,394.67],[20210113,394.82],[20210114,394.73],[20210115,394.8],[20210116,394.8],[20210117,394.8],[20210118,394.72],[20210119,394.77],[20210120,394.74],[20210121,394.5],[20210122,394.4],[20210123,394.4],[20210124,394.4],[20210125,394.61],[20210126,394.65],[20210127,394.72],[20210128,394.71],[20210129,394.64],[20210130,394.64],[20210131,394.64],[20210201,394.68],[20210202,394.58],[20210203,394.68],[20210204,394.67],[20210205,394.69],[20210206,394.69],[20210207,394.69],[20210208,394.73],[20210209,394.73],[20210210,394.73],[20210211,394.76],[20210212,394.7],[20210213,394.7],[20210214,394.7],[20210215,394.56],[20210216,394.46],[20210217,394.4],[20210218,394.2],[20210219,394.22],[20210220,394.22],[20210221,394.22],[20210222,394.29],[20210223,394.2],[20210224,394.12],[20210225,393.75],[20210226,393.84],[20210227,393.84],[20210228,393.84],[20210301,394.19],[20210302,394.18],[20210303,394.08],[20210304,394.09],[20210305,394.07],[20210306,394.07],[20210307,394.07],[20210308,394.06],[20210309,394.15],[20210310,394.15],[20210311,394.29],[20210312,394.21],[20210313,394.21],[20210314,394.21],[20210315,394.31],[20210316,394.3],[20210317,394.13],[20210318,394.14],[20210319,394.23],[20210320,394.23],[20210321,394.23],[20210322,394.27],[20210323,394.35],[20210324,394.39],[20210325,394.38],[20210326,394.36],[20210327,394.36],[20210328,394.36],[20210329,394.29],[20210330,394.12],[20210331,394.11],[20210401,394.24],[20210402,394.24],[20210403,394.24],[20210404,394.24],[20210405,394.24],[20210406,394.14],[20210407,394.15],[20210408,394.19],[20210409,394.03],[20210410,394.03],[20210411,394.03],[20210412,394.04],[20210413,393.97],[20210414,393.89],[20210415,393.9],[20210416,393.88],[20210417,393.88],[20210418,393.88],[20210419,393.81],[20210420,393.82],[20210421,393.87],[20210422,393.84],[20210423,393.8],[20210424,393.8],[20210425,393.8],[20210426,393.78],[20210427,393.75],[20210428,393.71],[20210429,393.64],[20210430,393.67],[20210501,393.67],[20210502,393.67],[20210503,393.71],[20210504,393.79],[20210505,393.76],[20210506,393.7],[20210507,393.58],[20210508,393.58],[20210509,393.58],[20210510,393.64],[20210511,393.51],[20210512,393.41],[20210513,393.37],[20210514,393.26],[20210515,393.26],[20210516,393.26],[20210517,393.21],[20210518,393.25],[20210519,393.2],[20210520,393.25],[20210521,393.33],[20210522,393.33],[20210523,393.33],[20210524,393.34],[20210525,393.46],[20210526,393.53],[20210527,393.46],[20210528,393.52],[20210529,393.52],[20210530,393.52],[20210531,393.49],[20210601,393.55],[20210602,393.6],[20210603,393.58],[20210604,393.62],[20210605,393.62],[20210606,393.62],[20210607,393.59],[20210608,393.63],[20210609,393.73],[20210610,393.7],[20210611,393.78],[20210612,393.78],[20210613,393.78],[20210614,393.71],[20210615,393.68],[20210616,393.71],[20210617,393.55],[20210618,393.43],[20210619,393.43],[20210620,393.43],[20210621,393.31],[20210622,393.29],[20210623,393.31],[20210624,393.3],[20210625,393.22],[20210626,393.22],[20210627,393.22],[20210628,393.28],[20210629,393.3],[20210630,393.37],[20210701,393.42],[20210702,393.47],[20210703,393.47],[20210704,393.47],[20210705,393.43],[20210706,393.51],[20210707,393.52],[20210708,393.46],[20210709,393.4],[20210710,393.4],[20210711,393.4],[20210712,393.43],[20210713,393.45],[20210714,393.47],[20210715,393.45],[20210716,393.51],[20210717,393.51],[20210718,393.51],[20210719,393.52],[20210720,393.58],[20210721,393.57],[20210722,393.61],[20210723,393.69],[20210724,393.69],[20210725,393.69],[20210726,393.7],[20210727,393.74],[20210728,393.79],[20210729,393.78],[20210730,393.81],[20210731,393.81],[20210801,393.81],[20210802,393.91],[20210803,393.93],[20210804,393.97],[20210805,393.98],[20210806,393.87],[20210807,393.87],[20210808,393.87],[20210809,393.85],[20210810,393.87],[20210811,393.83],[20210812,393.81],[20210813,393.78],[20210814,393.78],[20210815,393.78],[20210816,393.76],[20210817,393.74],[20210818,393.79],[20210819,393.75],[20210820,393.79],[20210821,393.79],[20210822,393.79],[20210823,393.73],[20210824,393.73],[20210825,393.58],[20210826,393.52],[20210827,393.55],[20210828,393.55],[20210829,393.55],[20210830,393.57],[20210831,393.45],[20210901,393.47],[20210902,393.53],[20210903,393.47],[20210904,393.47],[20210905,393.47],[20210906,393.49],[20210907,393.32],[20210908,393.31],[20210909,393.43],[20210910,393.38],[20210911,393.38],[20210912,393.38],[20210913,393.41],[20210914,393.43],[20210915,393.37],[20210916,393.36],[20210917,393.31],[20210918,393.31],[20210919,393.31],[20210920,393.36],[20210921,393.41],[20210922,393.42],[20210923,393.26],[20210924,393.17],[20210925,393.17],[20210926,393.17],[20210927,393.12],[20210928,393.05],[20210929,393.12],[20210930,393.04],[20211001,393.16],[20211002,393.16],[20211003,393.16],[20211004,393.19],[20211005,393.16],[20211006,393.1],[20211007,393.14],[20211008,393.04],[20211009,393.04],[20211010,393.04],[20211011,392.94],[20211012,392.88],[20211013,392.87],[20211014,392.95],[20211015,392.91],[20211016,392.91],[20211017,392.91],[20211018,392.62],[20211019,392.5],[20211020,392.66],[20211021,392.52],[20211022,392.47],[20211023,392.47],[20211024,392.47],[20211025,392.58],[20211026,392.57],[20211027,392.53],[20211028,392.17],[20211029,391.67],[20211030,391.67],[20211031,391.67],[20211101,391.74],[20211102,392.44],[20211103,392.45],[20211104,392.94],[20211105,393.09],[20211106,393.09],[20211107,393.09],[20211108,393.07],[20211109,393.18],[20211110,392.94],[20211111,392.78],[20211112,392.95],[20211113,392.95],[20211114,392.95],[20211115,392.88],[20211116,392.94],[20211117,392.92],[20211118,393.03],[20211119,393.18],[20211120,393.18],[20211121,393.18],[20211122,393.03],[20211123,392.83],[20211124,392.81],[20211125,392.74],[20211126,392.87],[20211127,392.87],[20211128,392.87],[20211129,392.78],[20211130,392.72],[20211201,392.39],[20211202,392.59],[20211203,392.59],[20211204,392.59],[20211205,392.59],[20211206,392.68],[20211207,392.53],[20211208,392.28],[20211209,392.44],[20211210,392.47],[20211211,392.47],[20211212,392.47],[20211213,392.56],[20211214,392.41],[20211215,392.35],[20211216,392.31],[20211217,392.47],[20211218,392.47],[20211219,392.47],[20211220,392.53],[20211221,392.36],[20211222,392.27],[20211223,392.03],[20211224,392.03],[20211225,392.03],[20211226,392.03],[20211227,391.93],[20211228,391.92],[20211229,391.8],[20211230,391.71],[20211231,391.72],[20220101,391.72],[20220102,391.72],[20220103,391.66],[20220104,391.67],[20220105,391.66],[20220106,391.46],[20220107,391.37],[20220108,391.37],[20220109,391.37],[20220110,391.4],[20220111,391.3],[20220112,391.42],[20220113,391.46],[20220114,391.35],[20220115,391.35],[20220116,391.35],[20220117,391.25],[20220118,391.25],[20220119,391.22],[20220120,391.28],[20220121,391.41],[20220122,391.41],[20220123,391.41],[20220124,391.51],[20220125,391.48],[20220126,391.37],[20220127,391.3],[20220128,391.21],[20220129,391.21],[20220130,391.21],[20220131,390.92],[20220201,390.75],[20220202,390.61],[20220203,389.58],[20220204,388.7],[20220205,388.7],[20220206,388.7],[20220207,388.53],[20220208,388.57],[20220209,389],[20220210,388.7],[20220211,388.56],[20220212,388.56],[20220213,388.56],[20220214,388.7],[20220215,388.71],[20220216,388.99],[20220217,389.36],[20220218,389.52],[20220219,389.52],[20220220,389.52],[20220221,389.36],[20220222,389.15],[20220223,388.94],[20220224,389.35],[20220225,389.22],[20220226,389.22],[20220227,389.22],[20220228,389.79],[20220301,391.38],[20220302,390.54],[20220303,390.47],[20220304,391.04],[20220305,391.04],[20220306,391.04],[20220307,390.66],[20220308,390.43],[20220309,389.92],[20220310,388.93],[20220311,388.9],[20220312,388.9],[20220313,388.9],[20220314,388.65],[20220315,389.02],[20220316,388.85],[20220317,388.78],[20220318,388.97],[20220319,388.97],[20220320,388.97],[20220321,388.68],[20220322,388.31],[20220323,388.4],[20220324,388.16],[20220325,387.97],[20220326,387.97],[20220327,387.97],[20220328,387.69],[20220329,387.24],[20220330,386.84],[20220331,387.32],[20220401,387.12],[20220402,387.12],[20220403,387.12],[20220404,387.26],[20220405,386.81],[20220406,386.74],[20220407,386.54],[20220408,386.27],[20220409,386.27],[20220410,386.27],[20220411,385.8],[20220412,386.1],[20220413,386.23],[20220414,386.22],[20220415,386.22],[20220416,386.22],[20220417,386.22],[20220418,386.22],[20220419,386.2],[20220420,386.28],[20220421,385.59],[20220422,385.04],[20220423,385.04],[20220424,385.04],[20220425,385.56],[20220426,385.73],[20220427,385.79],[20220428,385.17],[20220429,384.69],[20220430,384.69],[20220501,384.69],[20220502,384.67],[20220503,384.59],[20220504,384.14],[20220505,384.13],[20220506,383.52],[20220507,383.52],[20220508,383.52],[20220509,383.87],[20220510,384.53],[20220511,384.92],[20220512,385.67],[20220513,385.26],[20220514,385.26],[20220515,385.26],[20220516,385.15],[20220517,384.39],[20220518,384.3],[20220519,384.34],[20220520,384.23],[20220521,384.23],[20220522,384.23],[20220523,383.96],[20220524,384.22],[20220525,384.46],[20220526,384.55],[20220527,384.53],[20220528,384.53],[20220529,384.53],[20220530,384.03],[20220531,383.51],[20220601,383.22],[20220602,382.84],[20220603,382.61],[20220604,382.61],[20220605,382.61],[20220606,382.28],[20220607,382.36],[20220608,382.04],[20220609,380.95],[20220610,379.72],[20220611,379.72],[20220612,379.72],[20220613,377.99],[20220614,377.39],[20220615,378.86],[20220616,378.53],[20220617,379.17],[20220618,379.17],[20220619,379.17],[20220620,379.05],[20220621,379.02],[20220622,379.72],[20220623,380.79],[20220624,380.97],[20220625,380.97],[20220626,380.97],[20220627,380.5],[20220628,380.16],[20220629,380.93],[20220630,381.83],[20220701,383.15],[20220702,383.15],[20220703,383.15],[20220704,382.34],[20220705,383.31],[20220706,383.79],[20220707,382.78],[20220708,382.91],[20220709,382.91],[20220710,382.91],[20220711,383.41],[20220712,384.01],[20220713,383.33],[20220714,382.39],[20220715,382.74],[20220716,382.74],[20220717,382.74],[20220718,382.53],[20220719,381.92],[20220720,381.84],[20220721,381.35],[20220722,382.89],[20220723,382.89],[20220724,382.89],[20220725,383],[20220726,383.46],[20220727,383.17],[20220728,384.17],[20220729,384.33],[20220730,384.33],[20220731,384.33],[20220801,384.77],[20220802,384.46],[20220803,383.96],[20220804,384.35],[20220805,383.73],[20220806,383.73],[20220807,383.73],[20220808,383.73],[20220809,383.43],[20220810,383.77],[20220811,383.55],[20220812,383.35],[20220813,383.35],[20220814,383.35],[20220815,383.64],[20220816,383.25],[20220817,382.27],[20220818,382.12],[20220819,381.45],[20220820,381.45],[20220821,381.45],[20220822,381.05],[20220823,380.96],[20220824,380.67],[20220825,381.22],[20220826,380.47],[20220827,380.47],[20220828,380.47],[20220829,379.9],[20220830,379.42],[20220831,378.98],[20220901,378.92],[20220902,379.56],[20220903,379.56],[20220904,379.56],[20220905,379.36],[20220906,379.4],[20220907,379.57],[20220908,378.42],[20220909,378.03],[20220910,378.03],[20220911,378.03],[20220912,378.2],[20220913,377.71],[20220914,377.54],[20220915,377.09],[20220916,376.62],[20220917,376.62],[20220918,376.62],[20220919,376.53],[20220920,375.75],[20220921,375.59],[20220922,375.04],[20220923,374.44],[20220924,374.44],[20220925,374.44],[20220926,373.9],[20220927,373.53],[20220928,374.28],[20220929,374.4],[20220930,374.98],[20221001,374.98],[20221002,374.98],[20221003,375.93],[20221004,376.6],[20221005,375.72],[20221006,375.03],[20221007,374.34],[20221008,374.34],[20221009,374.34],[20221010,374.34],[20221011,374.64],[20221012,374.51],[20221013,374.38],[20221014,374.25],[20221015,374.25],[20221016,374.25],[20221017,374.26],[20221018,374.32],[20221019,373.71],[20221020,373.58],[20221021,373.77],[20221022,373.77],[20221023,373.77],[20221024,374.23],[20221025,374.85],[20221026,374.95],[20221027,376.06],[20221028,375.44],[20221029,375.44],[20221030,375.44],[20221031,375],[20221101,375.18],[20221102,375.02],[20221103,374.4],[20221104,374.13],[20221105,374.13],[20221106,374.13],[20221107,373.98],[20221108,374.02],[20221109,374.48],[20221110,375.65],[20221111,374.66],[20221112,374.66],[20221113,374.66],[20221114,374.78],[20221115,375.08],[20221116,375.42],[20221117,375.32],[20221118,375.63],[20221119,375.63],[20221120,375.63],[20221121,375.62],[20221122,375.6],[20221123,375.63],[20221124,376.05],[20221125,375.47],[20221126,375.47],[20221127,375.47],[20221128,375.4],[20221129,376.02],[20221130,375.74],[20221201,376.68],[20221202,376.37],[20221203,376.37],[20221204,376.37],[20221205,376.3],[20221206,376.65],[20221207,376.98],[20221208,376.78],[20221209,376.13],[20221210,376.13],[20221211,376.13],[20221212,375.96],[20221213,376.24],[20221214,376.26],[20221215,374.72],[20221216,374.04],[20221217,374.04],[20221218,374.04],[20221219,374.06],[20221220,373.65],[20221221,373.7],[20221222,373.6],[20221223,373.27],[20221224,373.27],[20221225,373.27],[20221226,373.27],[20221227,373.09],[20221228,373.03],[20221229,373.17],[20221230,372.76],[20221231,372.77],[20230101,372.77],[20230102,372.95],[20230103,373.26],[20230104,373.95],[20230105,373.64],[20230106,374.03],[20230107,374.03],[20230108,374.03],[20230109,374],[20230110,373.77],[20230111,374.16],[20230112,374.54],[20230113,374.62],[20230114,374.62],[20230115,374.62],[20230116,374.62],[20230117,375.38],[20230118,375.64],[20230119,375.29],[20230120,374.79],[20230121,374.79],[20230122,374.79],[20230123,374.63],[20230124,374.91],[20230125,374.98],[20230126,374.79],[20230127,374.63],[20230128,374.63],[20230129,374.63],[20230130,374.13],[20230131,374.3],[20230201,374.17],[20230202,375.57],[20230203,375.21],[20230204,375.21],[20230205,375.21],[20230206,374.76],[20230207,374.6],[20230208,374.16],[20230209,374.35],[20230210,373.91],[20230211,373.91],[20230212,373.91],[20230213,373.81],[20230214,373.44],[20230215,373.17],[20230216,373.12],[20230217,373.22],[20230218,373.22],[20230219,373.22],[20230220,373.1],[20230221,372.65],[20230222,372.78],[20230223,372.99],[20230224,372.35],[20230225,372.35],[20230226,372.35],[20230227,372.17],[20230228,371.85],[20230301,371.3],[20230302,371.27],[20230303,371.34],[20230304,371.34],[20230305,371.34],[20230306,371.08],[20230307,371.01],[20230308,371.13],[20230309,371.37],[20230310,372.55],[20230311,372.55],[20230312,372.55],[20230313,374.59],[20230314,373.31],[20230315,375.85],[20230316,375.5],[20230317,376.2],[20230318,376.2],[20230319,376.2],[20230320,376.81],[20230321,375.7],[20230322,374.99],[20230323,376.06],[20230324,376.86],[20230325,376.86],[20230326,376.86],[20230327,376.29],[20230328,375.81],[20230329,375.72],[20230330,375.11],[20230331,375.32],[20230401,375.32],[20230402,375.32],[20230403,375.67],[20230404,375.82],[20230405,376.62],[20230406,376.54],[20230407,376.54],[20230408,376.54],[20230409,376.54],[20230410,376.54],[20230411,375.52],[20230412,375.05],[20230413,375.15],[20230414,374.71],[20230415,374.71],[20230416,374.71],[20230417,374.58],[20230418,374.68],[20230419,374.2],[20230420,374.59],[20230421,374.4],[20230422,374.4],[20230423,374.4],[20230424,374.32],[20230425,375.03],[20230426,375.37],[20230427,375],[20230428,375.78],[20230429,375.78],[20230430,375.78],[20230501,375.78],[20230502,376.14],[20230503,376.21],[20230504,376.98],[20230505,376.65],[20230506,376.65],[20230507,376.65],[20230508,376.46],[20230509,376.41],[20230510,376.72],[20230511,377.02],[20230512,376.74],[20230513,376.74],[20230514,376.74],[20230515,376.65],[20230516,376.37],[20230517,376.22],[20230518,375.91],[20230519,375.75],[20230520,375.75],[20230521,375.75],[20230522,375.64],[20230523,375.55],[20230524,375.5],[20230525,375.24],[20230526,374.96],[20230527,374.96],[20230528,374.96],[20230529,375.22],[20230530,376.05],[20230531,376.66],[20230601,376.79],[20230602,376.48],[20230603,376.48],[20230604,376.48],[20230605,375.93],[20230606,376.03],[20230607,375.62],[20230608,375.81],[20230609,375.95],[20230610,375.95],[20230611,375.95],[20230612,376.14],[20230613,375.82],[20230614,375.54],[20230615,374.85],[20230616,375.01],[20230617,375.01],[20230618,375.01],[20230619,374.73],[20230620,375],[20230621,374.88],[20230622,374.39],[20230623,375.01],[20230624,375.01],[20230625,375.01],[20230626,375.29],[20230627,374.82],[20230628,375.04],[20230629,374.6],[20230630,374.51],[20230701,374.51],[20230702,374.51],[20230703,374.16],[20230704,374.31],[20230705,374.55],[20230706,373.9],[20230707,374.3],[20230708,374.3],[20230709,374.3],[20230710,374.17],[20230711,374.02],[20230712,374.66],[20230713,375.3],[20230714,375.1],[20230715,375.1],[20230716,375.1],[20230717,375.16],[20230718,376.01],[20230719,375.9],[20230720,375.47],[20230721,375.68],[20230722,375.68],[20230723,375.68],[20230724,376.07],[20230725,375.92],[20230726,375.59],[20230727,375.93],[20230728,376.19],[20230729,376.19],[20230730,376.19],[20230731,376.3],[20230801,376.21],[20230802,376.48],[20230803,376.49],[20230804,376.45],[20230805,376.45],[20230806,376.45],[20230807,376.58],[20230808,377.05],[20230809,376.93],[20230810,376.84],[20230811,376.51],[20230812,376.51],[20230813,376.51],[20230814,376.32],[20230815,376.06],[20230816,376.25],[20230817,376.15],[20230818,376.57],[20230819,376.57],[20230820,376.57],[20230821,376.24],[20230822,376.41],[20230823,377.3],[20230824,377.33],[20230825,376.95],[20230826,376.95],[20230827,376.95],[20230828,376.81],[20230829,377.05],[20230830,376.97],[20230831,377.62],[20230901,377.51],[20230902,377.51],[20230903,377.51],[20230904,377.22],[20230905,377.16],[20230906,376.74],[20230907,376.98],[20230908,377.11],[20230909,377.11],[20230910,377.11],[20230911,376.95],[20230912,376.83],[20230913,376.45],[20230914,376.83],[20230915,376.48],[20230916,376.48],[20230917,376.48],[20230918,376.2],[20230919,376.14],[20230920,376.36],[20230921,376.32],[20230922,376.4],[20230923,376.4],[20230924,376.4],[20230925,376.46],[20230926,376.42],[20230927,376.33],[20230928,375.85],[20230929,376.56],[20230930,376.56],[20231001,376.56],[20231002,376.45],[20231003,376.5],[20231004,376.56],[20231005,376.96],[20231006,376.93],[20231007,376.93],[20231008,376.93],[20231009,377.48],[20231010,377.55],[20231011,377.55],[20231012,377.2],[20231013,377.3],[20231014,377.3],[20231015,377.3],[20231016,377.28],[20231017,376.81],[20231018,376.61],[20231019,376.68],[20231020,377.26],[20231021,377.26],[20231022,377.26],[20231023,377.37],[20231024,377.57],[20231025,377.4],[20231026,377.89],[20231027,378.16],[20231028,378.16],[20231029,378.16],[20231030,378.46],[20231031,378.58],[20231101,378.86],[20231102,379.06],[20231103,379.29],[20231104,379.29],[20231105,379.29],[20231106,378.98],[20231107,379.17],[20231108,379.18],[20231109,379.22],[20231110,378.93],[20231111,378.93],[20231112,378.93],[20231113,378.88],[20231114,379.56],[20231115,379.6],[20231116,380.13],[20231117,380.08],[20231118,380.08],[20231119,380.08],[20231120,379.9],[20231121,380.11],[20231122,380.01],[20231123,379.77],[20231124,379.66],[20231125,379.66],[20231126,379.66],[20231127,380.3],[20231128,380.78],[20231129,381.44],[20231130,381.43],[20231201,382.53],[20231202,382.53],[20231203,382.53],[20231204,382.61],[20231205,383.02],[20231206,383.15],[20231207,383.3],[20231208,382.65],[20231209,382.65],[20231210,382.65],[20231211,382.64],[20231212,382.6],[20231213,383],[20231214,383.95],[20231215,384.3],[20231216,384.3],[20231217,384.3],[20231218,384.12],[20231219,384.47],[20231220,384.83],[20231221,385.09],[20231222,385.4],[20231223,385.4],[20231224,385.4],[20231225,385.4],[20231226,385.4],[20231227,385.61],[20231228,385.71],[20231229,385.44],[20231230,385.44],[20231231,385.44],[20240101,385.44],[20240102,385.26],[20240103,385.32],[20240104,384.72],[20240105,384.44],[20240106,384.44],[20240107,384.44],[20240108,384.51],[20240109,384.25],[20240110,384.08],[20240111,384.25],[20240112,384.99],[20240113,384.99],[20240114,384.99],[20240115,384.71],[20240116,384.65],[20240117,383.92],[20240118,384.05],[20240119,383.94],[20240120,383.94],[20240121,383.94],[20240122,384.17],[20240123,384.04],[20240124,384.09],[20240125,384.78],[20240126,384.82],[20240127,384.82],[20240128,384.82],[20240129,385.29],[20240130,384.95],[20240131,385.63],[20240201,385.59],[20240202,384.74],[20240203,384.74],[20240204,384.74],[20240205,384.3],[20240206,384.48],[20240207,384.43],[20240208,384.15],[20240209,383.77],[20240210,383.77],[20240211,383.77],[20240212,383.98],[20240213,383.63],[20240214,383.86],[20240215,383.94],[20240216,383.6],[20240217,383.6],[20240218,383.6],[20240219,383.64],[20240220,383.92],[20240221,383.56],[20240222,383.34],[20240223,383.6],[20240224,383.6],[20240225,383.6],[20240226,383.29],[20240227,383.32],[20240228,383.34],[20240229,383.5],[20240301,383.56],[20240302,383.56],[20240303,383.56],[20240304,383.58],[20240305,383.98],[20240306,384.02],[20240307,384.37],[20240308,384.88],[20240309,384.88],[20240310,384.88],[20240311,384.69],[20240312,384.52],[20240313,384.43],[20240314,384.19],[20240315,383.93],[20240316,383.93],[20240317,383.93],[20240318,384.01],[20240319,384.23],[20240320,384.18],[20240321,384.54],[20240322,384.86],[20240323,384.86],[20240324,384.86],[20240325,384.56],[20240326,384.71],[20240327,385.07],[20240328,384.93],[20240329,384.93],[20240330,384.93],[20240331,384.93],[20240401,384.93],[20240402,384.9],[20240403,384.73],[20240404,385.03],[20240405,384.85],[20240406,384.85],[20240407,384.85],[20240408,384.64],[20240409,384.92],[20240410,384.5],[20240411,384.33],[20240412,385.13],[20240413,385.13],[20240414,385.13],[20240415,384.83],[20240416,384.56],[20240417,384.57],[20240418,384.43],[20240419,384.27],[20240420,384.27],[20240421,384.27],[20240422,384.65],[20240423,384.68],[20240424,384.32],[20240425,384.09],[20240426,384.32],[20240427,384.32],[20240428,384.32],[20240429,384.7],[20240430,384.21],[20240501,384.22],[20240502,384.5],[20240503,385.01],[20240504,385.01],[20240505,385.01],[20240506,385.16],[20240507,385.28],[20240508,385.13],[20240509,385.12],[20240510,384.93],[20240511,384.93],[20240512,384.93],[20240513,385.09],[20240514,384.97],[20240515,385.61],[20240516,385.59],[20240517,385.19],[20240518,385.19],[20240519,385.19],[20240520,385.17],[20240521,385.33],[20240522,385.15],[20240523,384.64],[20240524,384.68],[20240525,384.68],[20240526,384.68],[20240527,384.96],[20240528,384.97],[20240529,384.72],[20240530,384.9],[20240531,384.96],[20240601,384.96],[20240602,384.96],[20240603,385.38],[20240604,385.65],[20240605,385.79],[20240606,385.58],[20240607,385.1],[20240608,385.1],[20240609,385.1],[20240610,384.92],[20240611,385.2],[20240612,385.74],[20240613,385.89],[20240614,386.52],[20240615,386.52],[20240616,386.52],[20240617,386.35],[20240618,386.46],[20240619,386.41],[20240620,386.41],[20240621,386.69],[20240622,386.69],[20240623,386.69],[20240624,386.72],[20240625,386.76],[20240626,386.64],[20240627,386.7],[20240628,386.58],[20240629,386.58],[20240630,386.58],[20240701,386.29],[20240702,386.52],[20240703,386.65],[20240704,386.57],[20240705,386.99],[20240706,386.99],[20240707,386.99],[20240708,387.15],[20240709,386.95],[20240710,387.26],[20240711,387.96],[20240712,387.9],[20240713,387.9],[20240714,387.9],[20240715,388.11],[20240716,388.39],[20240717,388.35],[20240718,388.6],[20240719,388.45],[20240720,388.45],[20240721,388.45],[20240722,388.23],[20240723,388.5],[20240724,388.78],[20240725,389.11],[20240726,389.22],[20240727,389.22],[20240728,389.22],[20240729,389.43],[20240730,389.68],[20240731,389.94],[20240801,390.32],[20240802,390.97],[20240803,390.97],[20240804,390.97],[20240805,391.12],[20240806,390.96],[20240807,390.73],[20240808,390.89],[20240809,391.06],[20240810,391.06],[20240811,391.06],[20240812,391.03],[20240813,391.48],[20240814,391.48],[20240815,391.02],[20240816,390.96],[20240817,390.96],[20240818,390.96],[20240819,391.04],[20240820,391.3],[20240821,391.53],[20240822,391.42],[20240823,391.7],[20240824,391.7],[20240825,391.7],[20240826,391.63],[20240827,391.47],[20240828,391.6],[20240829,391.81],[20240830,391.69],[20240831,391.69],[20240901,391.69],[20240902,391.54],[20240903,391.74],[20240904,392.24],[20240905,392.42],[20240906,392.88],[20240907,392.88],[20240908,392.88],[20240909,393],[20240910,393.18],[20240911,393.63],[20240912,393.21],[20240913,393.38],[20240914,393.38],[20240915,393.38],[20240916,393.6],[20240917,393.42],[20240918,393.14],[20240919,393.51],[20240920,393.33],[20240921,393.33],[20240922,393.33],[20240923,393.96],[20240924,394.43],[20240925,394.25],[20240926,394.47],[20240927,394.64],[20240928,394.64],[20240929,394.64],[20240930,394.71],[20241001,395.14],[20241002,394.99],[20241003,394.92],[20241004,394.15],[20241005,394.15],[20241006,394.15],[20241007,393.77],[20241008,393.85],[20241009,393.76],[20241010,393.85],[20241011,393.75],[20241012,393.75],[20241013,393.75],[20241014,393.86],[20241015,394.28],[20241016,394.57],[20241017,394.79],[20241018,395.17],[20241019,395.17],[20241020,395.17],[20241021,394.59],[20241022,394.5],[20241023,394.84],[20241024,395.27],[20241025,394.91],[20241026,394.91],[20241027,394.91],[20241028,395.01],[20241029,394.77],[20241030,394.07],[20241031,393.8],[20241101,393.95],[20241102,393.95],[20241103,393.95],[20241104,393.95],[20241105,393.78],[20241106,394.45],[20241107,394.43],[20241108,394.6],[20241109,394.6],[20241110,394.6],[20241111,395.04],[20241112,395.08],[20241113,394.98],[20241114,395.42],[20241115,395.44],[20241116,395.44],[20241117,395.44],[20241118,395.13],[20241119,395.32],[20241120,395.27],[20241121,395.58],[20241122,396.3],[20241123,396.3],[20241124,396.3],[20241125,396.32],[20241126,396.18],[20241127,396.2],[20241128,396.64],[20241129,397.01],[20241130,397.01],[20241201,397.01],[20241202,397.45],[20241203,397.27],[20241204,397.31],[20241205,397.07],[20241206,397.09],[20241207,397.09],[20241208,397.09],[20241209,397.28],[20241210,397.5],[20241211,397.66],[20241212,397.3],[20241213,396.93],[20241214,396.93],[20241215,396.93],[20241216,396.97],[20241217,396.97],[20241218,397.04],[20241219,396.91],[20241220,397.09],[20241221,397.09],[20241222,397.09],[20241223,396.91],[20241224,396.92],[20241225,396.92],[20241226,396.92],[20241227,396.85],[20241228,396.85],[20241229,396.85],[20241230,396.98],[20241231,396.96],[20250101,396.96],[20250102,397.05],[20250103,396.47],[20250104,396.47],[20250105,396.47],[20250106,396.28],[20250107,396.31],[20250108,396.29],[20250109,396.09],[20250110,395.72],[20250111,395.72],[20250112,395.72],[20250113,395.51],[20250114,395.46],[20250115,396.06],[20250116,396.32],[20250117,396.43],[20250118,396.43],[20250119,396.43],[20250120,396.51],[20250121,396.6],[20250122,396.58],[20250123,396.43],[20250124,396.18],[20250125,396.18],[20250126,396.18],[20250127,396.43],[20250128,396.43],[20250129,396.44],[20250130,396.96],[20250131,397.57],[20250201,397.57],[20250202,397.57],[20250203,398.14],[20250204,398.08],[20250205,398.21],[20250206,398.21],[20250207,398.15],[20250208,398.15],[20250209,398.15],[20250210,398.41],[20250211,398.02],[20250212,397.7],[20250213,398.13],[20250214,398.01],[20250215,398.01],[20250216,398.01],[20250217,397.91],[20250218,397.94],[20250219,397.64],[20250220,397.85],[20250221,398.23],[20250222,398.23],[20250223,398.23],[20250224,398.4],[20250225,398.56],[20250226,398.65],[20250227,398.87],[20250228,399.02],[20250301,399.02],[20250302,399.02],[20250303,398.69],[20250304,399.1],[20250305,397.48],[20250306,397.23],[20250307,397.54],[20250308,397.54],[20250309,397.54],[20250310,397.79],[20250311,397.86],[20250312,397.7],[20250313,398.02],[20250314,398.02],[20250315,398.02],[20250316,398.02],[20250317,398.19],[20250318,398.2],[20250319,398.19],[20250320,398.35],[20250321,398.64],[20250322,398.64],[20250323,398.64],[20250324,398.72],[20250325,398.69],[20250326,398.81],[20250327,399.21],[20250328,399.53],[20250329,399.53],[20250330,399.53],[20250331,399.54],[20250401,399.69],[20250402,399.69],[20250403,400.35],[20250404,400.86],[20250405,400.86],[20250406,400.86],[20250407,401.01],[20250408,400.65],[20250409,401.17],[20250410,400.82],[20250411,401.09],[20250412,401.09],[20250413,401.09],[20250414,401.3],[20250415,401.31],[20250416,401.57],[20250417,402.03],[20250418,402.03],[20250419,402.03],[20250420,402.03],[20250421,402.03],[20250422,402.31],[20250423,401.88],[20250424,402.41],[20250425,402.16],[20250426,402.16],[20250427,402.16],[20250428,402.19],[20250429,402.19],[20250430,402.42],[20250501,402.43],[20250502,402.06],[20250503,402.06],[20250504,402.06],[20250505,402.1],[20250506,402.2],[20250507,402.47],[20250508,402.26],[20250509,402.11],[20250510,402.11],[20250511,402.11],[20250512,401.22],[20250513,401.19],[20250514,401.22],[20250515,401.58],[20250516,401.83],[20250517,401.83],[20250518,401.83],[20250519,401.96],[20250520,401.95],[20250521,401.83],[20250522,402.04],[20250523,402.51],[20250524,402.51],[20250525,402.51],[20250526,402.45],[20250527,402.49],[20250528,402.45],[20250529,402.66],[20250530,402.69],[20250531,402.69],[20250601,402.69],[20250602,402.72],[20250603,402.83],[20250604,402.71],[20250605,402.2],[20250606,402.22],[20250607,402.22],[20250608,402.22],[20250609,402.27],[20250610,402.47],[20250611,402.54],[20250612,402.74],[20250613,402.4],[20250614,402.4],[20250615,402.4],[20250616,402.57],[20250617,402.4],[20250618,402.56],[20250619,402.56],[20250620,402.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 991,79€ |
2022 | 956,18€ |
2023 | 936,34€ |
2024 | 961,78€ |
2025 | 999,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,13% |
3 M | 1,14% |
6 M | 1,34% |
lfd. Jahr | 1,34% |
1 Jahr | 3,91% |
3 Jahre | 4,52% |
5 Jahre | -0,07% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,18% |
Wertentwicklung seit Auflage | -1,19% |
Der Fonds bildet den Referenzindex FTSE MTS Highest Rated Macro-Weighted Government Bond 1-3Y (Mid Price) Index in EUR so genau wie möglich ab. Der Index bietet ungehebelte Exposure auf den AAA und AA Staatsanleihenmarkt der Eurozone. Der Index wird in Euro gehandelt und umfasst Anleihen der Eurozonenländer mit den höchsten Ratings (mit AAA und AA bewertet), während die Ländergewichtung basierend auf makroökonomischen Indikatoren berechnet wird.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | -0.8211 | -0.137300 |
06.2021 - 06.2022 | -3.59 | -3.654400 |
06.2022 - 06.2023 | -2.0751 | -1.169300 |
06.2023 - 06.2024 | 2.7165 | 3.117400 |
06.2024 - 06.2025 | 3.9097 | 4.179200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,31% | 2,12% | 1,75% | k.A. |
Sharpe Ratio | 1,09 | -0,76 | -0,79 | k.A. |
Tracking Error | 0,20% | 0,31% | 0,31% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,05 | 1,03 | k.A. |
Treynor Ratio | 1,39 | -1,52 | -1,35 | k.A. |
Die 10 größten Wertpapierbestände (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
Staatsanleihen | 100,00% |
Währungsverteilung (23. 06. 2025)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7077KB
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, 152KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10337KB
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 | 0,05% |
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: | Amundi Luxembourg SA |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 08.11.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 278,92 Mio. EUR |