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Rentenfonds
Mit Rentenfonds legen Sie in Investmentfonds an, die überwiegend oder ausschließlich in festverzinsliche Wertpapiere investieren. Im Überblick erhalten Sie hier für unsere Rentenfonds die Fondspreise, den Ausgabepreis, Rücknahmepreis und Zwischengewinn. Mit Klick auf den Namen des Fonds erhalten Sie detaillierte Informationen.
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ISIN
WKN
|
|
Fondsname
|
|
Datum
Währung |
|
Ausgabe-
preis |
|
Rücknahme-
preis |
|
Veränderung
Vortag (%) |
|
Performance
lfd. Jahr (%) |
|
Zwischen-
gewinn |
|
|
|
LU0377318034
A0Q913 |
|
Pioneer S.F. - Global Curve 1-3year A EUR ND
|
|
03.09.2010
EUR |
|
68,26
|
|
65,01
|
|
-0,23
|
|
12,05
|
|
0,47
|
DE0008484957
848495 |
|
Pioneer Investments Global Convertibles
|
|
03.09.2010
EUR |
|
93,90
|
|
90,72
|
|
0,55
|
|
3,35
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|
0,00
|
LU0162480882
257573 |
|
Pioneer Funds - Strategic Income A EUR ND
|
|
03.09.2010
EUR |
|
7,11
|
|
6,90
|
|
-0,14
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|
20,21
|
|
0,22
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LU0182234491
A0CAPZ |
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Pioneer Funds - Strategic Income A EUR Hedged ND
|
|
03.09.2010
EUR |
|
71,09
|
|
69,02
|
|
0,04
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|
7,06
|
|
2,22
|
LU0190649722
A0B8NZ |
|
Pioneer Funds - Global High Yield A EUR ND
|
|
03.09.2010
EUR |
|
70,81
|
|
68,09
|
|
-0,03
|
|
20,32
|
|
2,84
|
LU0307384460
A0MWHN |
|
Pioneer Funds - Global High Yield A EUR DA
|
|
03.09.2010
EUR |
|
61,44
|
|
59,08
|
|
-0,03
|
|
20,30
|
|
2,46
|
LU0313646472
A0NB5U |
|
Pioneer Funds - Global Aggregate Bond A EUR ND
|
|
03.09.2010
EUR |
|
68,14
|
|
66,16
|
|
-0,18
|
|
16,09
|
|
1,03
|
|
| | |
|
Rentenfonds Europa/Euroland
| |
|
LU0271692286
A0MJ54 |
|
Pioneer S.F. - Euro Inflation Linked A EUR ND
|
|
03.09.2010
EUR |
|
59,85
|
|
58,11
|
|
-0,27
|
|
3,77
|
|
0,41
|
LU0281585488
A0MKBR |
|
Pioneer S.F. - Euro Inflation Linked A EUR DA
|
|
03.09.2010
EUR |
|
59,85
|
|
58,11
|
|
-0,29
|
|
3,77
|
|
0,37
|
LU0367810172
A0Q916 |
|
Pioneer S.F. - Euro Curve 7-10year A EUR ND
|
|
03.09.2010
EUR |
|
63,39
|
|
61,54
|
|
-0,31
|
|
4,73
|
|
1,31
|
LU0367809836
A0Q914 |
|
Pioneer S.F. - Euro Curve 3-5year A EUR ND
|
|
03.09.2010
EUR |
|
61,57
|
|
59,78
|
|
-0,10
|
|
3,30
|
|
1,42
|
LU0281584838
A0MKBM |
|
Pioneer S.F. - Euro Curve 3-5year A EUR DA
|
|
03.09.2010
EUR |
|
60,62
|
|
58,85
|
|
-0,10
|
|
3,28
|
|
1,37
|
LU0271690744
A0MJ5W |
|
Pioneer S.F. - Euro Curve 1-3year A EUR ND
|
|
03.09.2010
EUR |
|
61,11
|
|
59,33
|
|
-0,03
|
|
0,88
|
|
1,28
|
LU0271690827
A0MJ5X |
|
Pioneer S.F. - Euro Curve 1-3year A EUR DA
|
|
03.09.2010
EUR |
|
503,16
|
|
488,50
|
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-0,02
|
|
0,88
|
|
9,78
|
LU0367810099
A0Q915 |
|
Pioneer S.F. - Euro Curve 10+year A EUR ND
|
|
03.09.2010
EUR |
|
65,38
|
|
63,48
|
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-0,72
|
|
9,68
|
|
1,48
|
LU0281585215
A0MKBP |
|
Pioneer S.F. - Euro Curve 10+year A EUR DA
|
|
03.09.2010
EUR |
|
65,81
|
|
63,89
|
|
-0,73
|
|
9,68
|
|
1,47
|
LU0012133699
971589 |
|
Pioneer Investments Global Portfolio EuropeanBond D
|
|
03.09.2010
EUR |
|
5,24
|
|
4,99
|
|
-0,20
|
|
7,08
|
|
0,08
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LU0012133426
971590 |
|
Pioneer Investments Global Portfolio EuropeanBond C
|
|
03.09.2010
EUR |
|
12,01
|
|
11,44
|
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-0,09
|
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7,12
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|
0,19
|
LU0045307567
972696 |
|
Pioneer Investments Euro Renten A (DA)
|
|
03.09.2010
EUR |
|
55,77
|
|
54,41
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-0,06
|
|
6,65
|
|
1,09
|
LU0203619720
A0DK0Q |
|
Pioneer Investments European Bond Special A (ND)
|
|
03.09.2010
EUR |
|
62,49
|
|
59,51
|
|
-0,05
|
|
6,57
|
|
1,01
|
LU0372134113
A0Q66P |
|
Pioneer Investments European Bond Special A (HND)
|
|
03.09.2010
USD |
|
76,94
|
|
74,70
|
|
-0,05
|
|
5,82
|
|
1,25
|
LU0054224422
973886 |
|
Pioneer Investments Euro Medium Renten A (DA)
|
|
03.09.2010
EUR |
|
52,71
|
|
51,68
|
|
0,04
|
|
3,73
|
|
1,15
|
DE0009752311
975231 |
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Pioneer Investments Euro Bond Medium
|
|
03.09.2010
EUR |
|
54,35
|
|
52,77
|
|
0,00
|
|
4,91
|
|
1,30
|
LU0190665769
A0B8NT |
|
Pioneer Funds - Euro Strategic Bond A EUR ND
|
|
03.09.2010
EUR |
|
75,78
|
|
73,57
|
|
0,16
|
|
16,35
|
|
2,75
|
LU0119402856
580527 |
|
Pioneer Funds - Euro Short-Term A EUR ND
|
|
03.09.2010
EUR |
|
6,20
|
|
6,08
|
|
0,00
|
|
0,16
|
|
0,06
|
LU0229386064
A0KEEV |
|
Pioneer Funds - Euro High Yield A EUR ND
|
|
03.09.2010
EUR |
|
69,12
|
|
66,46
|
|
0,24
|
|
15,06
|
|
2,61
|
LU0281579598
A0MKBY |
|
Pioneer Funds - Euro High Yield A EUR DA
|
|
03.09.2010
EUR |
|
64,28
|
|
61,81
|
|
0,23
|
|
15,11
|
|
2,54
|
LU0411045627
A0RLNW |
|
Pioneer Funds - Euro Credit Recovery 2012 A EUR ND
|
|
03.09.2010
EUR |
|
53,72
|
|
52,41
|
|
0,00
|
|
1,53
|
|
1,17
|
LU0411046195
A0RLNX |
|
Pioneer Funds - Euro Credit Recovery 2012 A EUR DA
|
|
03.09.2010
EUR |
|
52,85
|
|
51,56
|
|
0,00
|
|
1,52
|
|
1,18
|
LU0133659622
797590 |
|
Pioneer Funds - Euro Corporate Bond A EUR ND
|
|
03.09.2010
EUR |
|
7,43
|
|
7,21
|
|
-0,14
|
|
6,03
|
|
0,14
|
LU0280674374
A0MJ4G |
|
Pioneer Funds - Euro Corporate Bond A EUR DA
|
|
03.09.2010
EUR |
|
52,25
|
|
50,73
|
|
-0,04
|
|
6,14
|
|
0,97
|
LU0275636784
A0Q91P |
|
Pioneer Funds - Euro Cash Plus A EUR ND
|
|
03.09.2010
EUR |
|
54,74
|
|
54,74
|
|
0,04
|
|
1,77
|
|
0,54
|
LU0281580257
A0MKB2 |
|
Pioneer Funds - Euro Cash Plus A EUR DA
|
|
03.09.2010
EUR |
|
53,18
|
|
53,18
|
|
0,04
|
|
1,76
|
|
0,45
|
LU0119391471
580515 |
|
Pioneer Funds - Euro Bond A EUR ND
|
|
03.09.2010
EUR |
|
8,12
|
|
7,88
|
|
-0,13
|
|
6,49
|
|
0,14
|
LU0281578517
A0MKBV |
|
Pioneer Funds - Euro Bond A EUR DA
|
|
03.09.2010
EUR |
|
7,85
|
|
7,62
|
|
-0,13
|
|
6,28
|
|
0,14
|
LU0313644931
A0NB5P |
|
Pioneer Funds - Euro Aggregate Bond A EUR ND
|
|
03.09.2010
EUR |
|
62,86
|
|
61,03
|
|
-0,13
|
|
5,73
|
|
1,33
|
LU0313644857
A0Q60C |
|
Pioneer Funds - Euro Aggregate Bond A EUR DA
|
|
03.09.2010
EUR |
|
41,78
|
|
40,56
|
|
-0,15
|
|
5,72
|
|
0,87
|
|
|
|
LU0132198770
570094 |
|
Pioneer Funds - U.S. High Yield A USD ND
|
|
03.09.2010
USD |
|
8,90
|
|
8,56
|
|
0,47
|
|
5,81
|
|
0,27
|
LU0119402427
580524 |
|
Pioneer Funds - U.S. High Yield A EUR ND
|
|
03.09.2010
EUR |
|
6,92
|
|
6,65
|
|
0,15
|
|
17,91
|
|
0,21
|
LU0182234228
A0CAP0 |
|
Pioneer Funds - U.S. High Yield A EUR Hedged ND
|
|
03.09.2010
EUR |
|
64,99
|
|
62,49
|
|
0,43
|
|
5,61
|
|
2,00
|
LU0229391221
A0KEE4 |
|
Pioneer Funds - U.S. Dollar Aggregate Bond A USD ND
|
|
03.09.2010
USD |
|
79,47
|
|
77,16
|
|
-0,21
|
|
7,78
|
|
2,18
|
LU0271651175
A0MJ4N |
|
Pioneer Funds - U.S. Dollar Aggregate Bond A USD DA
|
|
03.09.2010
USD |
|
75,66
|
|
73,46
|
|
-0,20
|
|
7,79
|
|
1,99
|
LU0229391064
A0KEE3 |
|
Pioneer Funds - U.S. Dollar Aggregate Bond A EUR ND
|
|
03.09.2010
EUR |
|
61,79
|
|
59,99
|
|
-0,46
|
|
20,22
|
|
1,70
|
LU0431229839
A0X84T |
|
Pioneer Funds - U.S. Credit Recovery 2014 A USD DA
|
|
03.09.2010
USD |
|
79,47
|
|
77,13
|
|
-0,12
|
|
6,65
|
|
2,46
|
LU0431230258
A0X84V |
|
Pioneer Funds - U.S. Credit Recovery 2014 A EUR Hedged DA
|
|
03.09.2010
EUR |
|
55,45
|
|
53,82
|
|
-0,11
|
|
6,71
|
|
1,32
|
|
| | |
|
Rentenfonds Emerging/Converging Markets
| |
|
LU0271654195
A0MJ40 |
|
Pioneer Funds - Euro Convergence Bond A EUR ND
|
|
03.09.2010
EUR |
|
68,90
|
|
66,25
|
|
0,68
|
|
6,31
|
|
2,73
|
LU0271654351
A0MJ41 |
|
Pioneer Funds - Euro Convergence Bond A EUR DA
|
|
03.09.2010
EUR |
|
53,42
|
|
51,37
|
|
0,69
|
|
6,32
|
|
2,14
|
LU0441086153
A0YCZ9 |
|
Pioneer Funds - Emerging Markets Bond Local Currencies A EUR ND
|
|
03.09.2010
EUR |
|
65,27
|
|
62,16
|
|
0,18
|
|
20,56
|
|
1,91
|
LU0441085932
A0YCZ8 |
|
Pioneer Funds - Emerging Markets Bond Local Currencies A EUR DA
|
|
03.09.2010
EUR |
|
65,27
|
|
62,16
|
|
0,18
|
|
20,56
|
|
1,69
|
LU0280673723
A0MJ4F |
|
Pioneer Funds - Emerging Markets Bond A USD DA
|
|
03.09.2010
USD |
|
59,72
|
|
57,42
|
|
0,23
|
|
13,35
|
|
2,21
|
LU0119402005
580521 |
|
Pioneer Funds - Emerging Markets Bond A EUR ND
|
|
03.09.2010
EUR |
|
9,89
|
|
9,51
|
|
-0,11
|
|
26,46
|
|
0,36
|
LU0274704161
A0MJ4C |
|
Pioneer Funds - Emerging Markets Bond A EUR Hedged DA
|
|
03.09.2010
EUR |
|
41,87
|
|
40,26
|
|
0,22
|
|
12,98
|
|
1,56
|
|
| | |
|
Rentenfonds Absolut orientiert
| |
|
LU0209095446
A0DPHJ |
|
Pioneer Investments Total Return A (ND)
|
|
03.09.2010
EUR |
|
60,99
|
|
59,21
|
|
1,02
|
|
10,51
|
|
2,02
|
LU0149168907
534304 |
|
Pioneer Investments Total Return A (DA)
|
|
03.09.2010
EUR |
|
50,91
|
|
49,43
|
|
1,00
|
|
10,50
|
|
1,74
|
|
| | |
|
Rentenfonds nachsteuerorientiert
| |
|
LU0374291713
A0Q66S |
|
Pioneer S.F. - Opti Bond A EUR ND
|
|
03.09.2010
EUR |
|
57,78
|
|
56,10
|
|
-0,02
|
|
5,75
|
|
0,84
|
DE000A0MKRJ7
A0MKRJ |
|
Pioneer Investments Opti Yield A ND
|
|
03.09.2010
EUR |
|
54,51
|
|
53,44
|
|
-0,09
|
|
0,77
|
|
0,00
|
|
|
Unsere Fonds
Schnelleinstieg
