Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 357499
ISIN: LU0172516865
Geldmarktfonds allgemein, Welt
Aktueller Preis (15. 05. 2025)
40,89 €
0,02 € / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0172516865","name":"Fidelity Funds - Fidelity Target TM 2020 Euro Fd A (EUR)","currency":"EUR"},"ts":[[20200518,46.82],[20200519,46.82],[20200520,46.85],[20200521,46.87],[20200522,46.87],[20200525,46.87],[20200526,46.86],[20200527,46.88],[20200528,46.91],[20200529,46.95],[20200601,46.93],[20200602,46.95],[20200603,46.96],[20200604,46.96],[20200605,47],[20200608,47.07],[20200609,47.02],[20200610,47],[20200611,47.02],[20200612,47.04],[20200615,47.03],[20200616,47.06],[20200617,47.06],[20200618,47.05],[20200619,47.07],[20200622,47.07],[20200623,47.05],[20200624,47.05],[20200625,47.07],[20200626,47.07],[20200629,47.06],[20200630,47.06],[20200701,47.02],[20200702,47.06],[20200703,47.04],[20200706,47.08],[20200707,47.06],[20200708,47.08],[20200709,47.07],[20200710,47.08],[20200713,47.05],[20200714,47.06],[20200715,47.08],[20200716,47.1],[20200717,47.12],[20200720,47.1],[20200721,47.13],[20200722,47.15],[20200723,47.14],[20200724,47.1],[20200727,47.13],[20200728,47.16],[20200729,47.13],[20200730,47.15],[20200731,47.13],[20200803,47.13],[20200804,47.15],[20200805,47.13],[20200806,47.14],[20200807,47.14],[20200810,47.14],[20200811,47.15],[20200812,47.13],[20200813,47.1],[20200814,47.09],[20200817,47.12],[20200818,47.1],[20200819,47.13],[20200820,47.13],[20200821,47.14],[20200824,47.13],[20200825,47.09],[20200826,47.08],[20200827,47.07],[20200828,47.07],[20200831,47.06],[20200901,47.07],[20200902,47.13],[20200903,47.13],[20200904,47.12],[20200907,47.09],[20200908,47.09],[20200909,47.08],[20200910,47.04],[20200911,47.07],[20200914,47.07],[20200915,47.07],[20200916,47.07],[20200917,47.08],[20200918,47.07],[20200921,47.1],[20200922,47.07],[20200923,47.07],[20200924,47.05],[20200925,47.06],[20200928,47.06],[20200929,47.06],[20200930,47.05],[20201001,47.06],[20201002,47.06],[20201005,47.05],[20201006,47.07],[20201007,47.05],[20201008,47.07],[20201009,47.07],[20201012,47.08],[20201013,47.09],[20201014,47.1],[20201015,47.12],[20201016,47.12],[20201019,47.14],[20201020,47.13],[20201021,47.1],[20201022,47.08],[20201023,47.08],[20201026,47.07],[20201027,47.09],[20201028,47.09],[20201029,47.1],[20201030,47.08],[20201102,47.09],[20201103,47.08],[20201104,47.09],[20201105,47.08],[20201106,47.08],[20201109,47.06],[20201110,47.02],[20201111,47.05],[20201112,47.05],[20201113,47.06],[20201116,47.06],[20201117,47.06],[20201118,47.06],[20201119,47.05],[20201120,47.07],[20201123,47.06],[20201124,47.06],[20201125,47.06],[20201126,47.07],[20201127,47.06],[20201130,47.04],[20201201,47.02],[20201202,47.02],[20201203,47.02],[20201204,47.04],[20201207,47.06],[20201208,47.06],[20201209,47.06],[20201210,47.05],[20201211,47.06],[20201214,47.05],[20201215,47.04],[20201216,47],[20201217,46.99],[20201218,46.99],[20201221,46.99],[20201222,46.99],[20201223,46.94],[20201224,46.96],[20201228,46.96],[20201229,46.97],[20201230,46.95],[20201231,46.96],[20210104,46.96],[20210105,46.95],[20210106,46.94],[20210107,46.95],[20210108,46.93],[20210111,46.93],[20210112,46.91],[20210113,46.92],[20210114,46.94],[20210115,46.93],[20210118,46.92],[20210119,46.93],[20210120,46.92],[20210121,46.88],[20210122,46.91],[20210125,46.92],[20210126,46.92],[20210127,46.93],[20210128,46.92],[20210129,46.91],[20210201,46.89],[20210202,46.89],[20210203,46.88],[20210204,46.87],[20210205,46.88],[20210208,46.87],[20210209,46.87],[20210210,46.87],[20210211,46.87],[20210212,46.86],[20210215,46.85],[20210216,46.86],[20210217,46.85],[20210218,46.84],[20210219,46.83],[20210222,46.84],[20210223,46.83],[20210224,46.83],[20210225,46.78],[20210226,46.79],[20210301,46.83],[20210302,46.83],[20210303,46.81],[20210304,46.81],[20210305,46.81],[20210308,46.79],[20210309,46.79],[20210310,46.79],[20210311,46.81],[20210312,46.79],[20210315,46.81],[20210316,46.79],[20210317,46.79],[20210318,46.78],[20210319,46.81],[20210322,46.79],[20210323,46.81],[20210324,46.81],[20210325,46.81],[20210326,46.81],[20210329,46.79],[20210330,46.77],[20210331,46.77],[20210401,46.78],[20210402,46.78],[20210405,46.78],[20210406,46.78],[20210407,46.78],[20210408,46.79],[20210409,46.77],[20210412,46.78],[20210413,46.77],[20210414,46.76],[20210415,46.78],[20210416,46.76],[20210419,46.73],[20210420,46.75],[20210421,46.75],[20210422,46.75],[20210423,46.75],[20210426,46.74],[20210427,46.74],[20210428,46.73],[20210429,46.72],[20210430,46.73],[20210503,46.73],[20210504,46.73],[20210505,46.73],[20210506,46.73],[20210507,46.72],[20210510,46.72],[20210511,46.7],[20210512,46.68],[20210513,46.68],[20210514,46.67],[20210517,46.67],[20210518,46.67],[20210519,46.67],[20210520,46.67],[20210521,46.66],[20210524,46.66],[20210525,46.67],[20210526,46.67],[20210527,46.66],[20210528,46.67],[20210531,46.66],[20210601,46.66],[20210602,46.67],[20210603,46.66],[20210604,46.68],[20210607,46.66],[20210608,46.65],[20210609,46.67],[20210610,46.67],[20210611,46.66],[20210614,46.66],[20210615,46.66],[20210616,46.66],[20210617,46.65],[20210618,46.65],[20210621,46.63],[20210622,46.63],[20210623,46.63],[20210624,46.63],[20210625,46.62],[20210628,46.63],[20210629,46.62],[20210630,46.63],[20210701,46.63],[20210702,46.63],[20210705,46.62],[20210706,46.64],[20210707,46.64],[20210708,46.64],[20210709,46.63],[20210712,46.63],[20210713,46.63],[20210714,46.63],[20210715,46.63],[20210716,46.64],[20210719,46.64],[20210720,46.66],[20210721,46.65],[20210722,46.65],[20210723,46.66],[20210726,46.66],[20210727,46.67],[20210728,46.67],[20210729,46.67],[20210730,46.67],[20210802,46.68],[20210803,46.67],[20210804,46.68],[20210805,46.67],[20210806,46.65],[20210809,46.64],[20210810,46.64],[20210811,46.64],[20210812,46.62],[20210813,46.61],[20210816,46.63],[20210817,46.62],[20210818,46.63],[20210819,46.62],[20210820,46.62],[20210823,46.62],[20210824,46.62],[20210825,46.6],[20210826,46.6],[20210827,46.6],[20210830,46.6],[20210831,46.56],[20210901,46.55],[20210902,46.57],[20210903,46.56],[20210906,46.56],[20210907,46.54],[20210908,46.54],[20210909,46.55],[20210910,46.54],[20210913,46.54],[20210914,46.54],[20210915,46.54],[20210916,46.53],[20210917,46.53],[20210920,46.54],[20210921,46.54],[20210922,46.53],[20210923,46.51],[20210924,46.51],[20210927,46.5],[20210928,46.5],[20210929,46.5],[20210930,46.5],[20211001,46.51],[20211004,46.51],[20211005,46.5],[20211006,46.49],[20211007,46.5],[20211008,46.47],[20211011,46.46],[20211012,46.44],[20211013,46.44],[20211014,46.46],[20211015,46.46],[20211018,46.42],[20211019,46.41],[20211020,46.43],[20211021,46.41],[20211022,46.4],[20211025,46.41],[20211026,46.41],[20211027,46.41],[20211028,46.38],[20211029,46.34],[20211101,46.35],[20211102,46.41],[20211103,46.39],[20211104,46.46],[20211105,46.47],[20211108,46.46],[20211109,46.49],[20211110,46.44],[20211111,46.45],[20211112,46.47],[20211115,46.42],[20211116,46.44],[20211117,46.43],[20211118,46.44],[20211119,46.47],[20211122,46.44],[20211123,46.43],[20211124,46.42],[20211125,46.41],[20211126,46.4],[20211129,46.39],[20211130,46.39],[20211201,46.38],[20211202,46.41],[20211203,46.41],[20211206,46.41],[20211207,46.41],[20211208,46.36],[20211209,46.41],[20211210,46.4],[20211213,46.4],[20211214,46.39],[20211215,46.38],[20211216,46.39],[20211217,46.41],[20211220,46.41],[20211221,46.39],[20211222,46.36],[20211223,46.35],[20211224,46.34],[20211227,46.32],[20211228,46.32],[20211229,46.31],[20211230,46.3],[20211231,46.3],[20220103,46.27],[20220104,46.28],[20220105,46.28],[20220106,46.25],[20220107,46.24],[20220110,46.25],[20220111,46.22],[20220112,46.23],[20220113,46.24],[20220114,46.22],[20220117,46.2],[20220118,46.2],[20220119,46.2],[20220120,46.2],[20220121,46.23],[20220124,46.25],[20220125,46.23],[20220126,46.23],[20220127,46.2],[20220128,46.18],[20220131,46.11],[20220201,46.1],[20220202,46.09],[20220203,45.97],[20220204,45.86],[20220207,45.83],[20220208,45.83],[20220209,45.89],[20220210,45.85],[20220211,45.83],[20220214,45.83],[20220215,45.82],[20220216,45.85],[20220217,45.89],[20220218,45.91],[20220221,45.89],[20220222,45.82],[20220223,45.8],[20220224,45.81],[20220225,45.79],[20220228,45.89],[20220301,46.08],[20220302,45.96],[20220303,45.97],[20220304,46.02],[20220307,45.94],[20220308,45.87],[20220309,45.8],[20220310,45.71],[20220311,45.72],[20220314,45.67],[20220315,45.71],[20220316,45.67],[20220317,45.68],[20220318,45.69],[20220321,45.65],[20220322,45.6],[20220323,45.62],[20220324,45.58],[20220325,45.54],[20220328,45.53],[20220329,45.5],[20220330,45.47],[20220331,45.54],[20220401,45.53],[20220404,45.56],[20220405,45.51],[20220406,45.49],[20220407,45.47],[20220408,45.43],[20220411,45.35],[20220412,45.39],[20220413,45.39],[20220414,45.39],[20220415,45.39],[20220418,45.39],[20220419,45.37],[20220420,45.38],[20220421,45.27],[20220422,45.21],[20220425,45.28],[20220426,45.25],[20220427,45.27],[20220428,45.21],[20220429,45.16],[20220502,45.16],[20220503,45.14],[20220504,45.13],[20220505,45.12],[20220506,45.04],[20220509,45.07],[20220510,45.12],[20220511,45.14],[20220512,45.21],[20220513,45.17],[20220516,45.16],[20220517,45.08],[20220518,45.07],[20220519,45.07],[20220520,45.06],[20220523,45.04],[20220524,45.07],[20220525,45.08],[20220526,45.08],[20220527,45.11],[20220530,45.04],[20220531,45],[20220601,44.96],[20220602,44.91],[20220603,44.89],[20220606,44.85],[20220607,44.86],[20220608,44.82],[20220609,44.7],[20220610,44.57],[20220613,44.36],[20220614,44.26],[20220615,44.38],[20220616,44.28],[20220617,44.32],[20220620,44.28],[20220621,44.28],[20220622,44.36],[20220623,44.52],[20220624,44.52],[20220627,44.45],[20220628,44.4],[20220629,44.48],[20220630,44.59],[20220701,44.71],[20220704,44.62],[20220705,44.76],[20220706,44.82],[20220707,44.73],[20220708,44.77],[20220711,44.85],[20220712,44.94],[20220713,44.86],[20220714,44.82],[20220715,44.85],[20220718,44.81],[20220719,44.73],[20220720,44.79],[20220721,44.76],[20220722,44.96],[20220725,45],[20220726,45.04],[20220727,44.97],[20220728,45.13],[20220729,45.13],[20220801,45.15],[20220802,45.09],[20220803,45.05],[20220804,45.09],[20220805,44.98],[20220808,45],[20220809,44.98],[20220810,45.01],[20220811,44.98],[20220812,44.95],[20220815,45.02],[20220816,44.97],[20220817,44.83],[20220818,44.79],[20220819,44.71],[20220822,44.62],[20220823,44.63],[20220824,44.59],[20220825,44.64],[20220826,44.57],[20220829,44.45],[20220830,44.41],[20220831,44.37],[20220901,44.36],[20220902,44.44],[20220905,44.42],[20220906,44.4],[20220907,44.38],[20220908,44.27],[20220909,44.29],[20220912,44.31],[20220913,44.24],[20220914,44.23],[20220915,44.16],[20220916,44.13],[20220919,44.08],[20220920,43.98],[20220921,43.95],[20220922,43.89],[20220923,43.83],[20220926,43.77],[20220927,43.73],[20220928,43.77],[20220929,43.78],[20220930,43.81],[20221003,43.89],[20221004,43.97],[20221005,43.86],[20221006,43.81],[20221007,43.77],[20221010,43.8],[20221011,43.8],[20221012,43.8],[20221013,43.8],[20221014,43.8],[20221017,43.8],[20221018,43.8],[20221019,43.8],[20221020,43.8],[20221021,43.8],[20221024,43.8],[20221025,43.8],[20221026,43.8],[20221027,43.8],[20221028,43.8],[20221031,43.8],[20221101,43.8],[20221102,43.8],[20221103,43.8],[20221104,43.8],[20221107,43.8],[20221108,43.8],[20221109,43.8],[20221110,43.8],[20221111,43.8],[20221114,43.8],[20221115,43.8],[20221116,43.8],[20221117,43.8],[20221118,43.8],[20221121,43.8],[20221122,43.8],[20221123,43.8],[20221124,43.8],[20221125,43.8],[20221128,43.8],[20221129,43.81],[20221130,43.81],[20221201,43.81],[20221202,43.81],[20221205,43.81],[20221206,43.81],[20221207,43.81],[20221208,43.81],[20221209,43.81],[20221212,43.81],[20221213,43.81],[20221214,43.81],[20221215,43.81],[20221216,43.83],[20221219,43.83],[20221220,43.83],[20221221,43.83],[20221222,43.83],[20221223,43.83],[20221226,43.83],[20221227,43.83],[20221228,43.83],[20221229,43.83],[20221230,43.83],[20230102,43.83],[20230103,43.83],[20230104,43.83],[20230105,43.83],[20230106,43.84],[20230109,43.84],[20230110,43.84],[20230111,43.84],[20230112,43.84],[20230113,43.84],[20230116,43.84],[20230117,43.84],[20230118,43.85],[20230119,43.85],[20230120,43.85],[20230123,43.85],[20230124,43.85],[20230125,43.85],[20230126,43.86],[20230127,43.86],[20230130,43.86],[20230131,43.86],[20230201,43.86],[20230202,43.86],[20230203,43.86],[20230206,43.87],[20230207,43.87],[20230208,43.87],[20230209,43.87],[20230210,43.87],[20230213,43.88],[20230214,43.88],[20230215,43.88],[20230216,43.88],[20230217,43.89],[20230220,43.89],[20230221,43.89],[20230222,43.89],[20230223,43.9],[20230224,43.9],[20230227,43.9],[20230228,43.9],[20230301,43.9],[20230302,43.9],[20230303,43.91],[20230306,43.91],[20230307,43.91],[20230308,43.92],[20230309,43.92],[20230310,43.92],[20230313,43.94],[20230314,43.94],[20230315,43.94],[20230316,43.94],[20230317,43.94],[20230320,43.95],[20230321,43.95],[20230322,43.95],[20230323,43.95],[20230324,43.96],[20230327,43.96],[20230328,43.97],[20230329,43.97],[20230330,43.97],[20230331,43.97],[20230403,43.98],[20230404,43.98],[20230405,43.98],[20230406,43.99],[20230407,43.99],[20230410,44],[20230411,44],[20230412,44],[20230413,44],[20230414,44],[20230417,44.01],[20230418,44.01],[20230419,44.02],[20230420,44.02],[20230421,44.02],[20230424,44.04],[20230425,44.04],[20230426,44.04],[20230427,44.05],[20230428,44.05],[20230501,44.06],[20230502,44.06],[20230503,44.06],[20230504,44.06],[20230505,44.07],[20230508,44.07],[20230509,44.08],[20230510,44.08],[20230511,44.08],[20230512,44.08],[20230515,44.09],[20230516,44.09],[20230517,44.1],[20230518,44.1],[20230519,44.1],[20230522,44.11],[20230523,44.11],[20230524,44.12],[20230525,44.12],[20230526,44.12],[20230529,44.13],[20230530,44.13],[20230531,44.13],[20230601,44.15],[20230602,44.15],[20230605,44.16],[20230606,44.16],[20230607,44.16],[20230608,44.16],[20230609,44.17],[20230612,44.18],[20230613,44.18],[20230614,44.18],[20230615,44.18],[20230616,44.19],[20230619,44.19],[20230620,44.2],[20230621,44.2],[20230622,44.2],[20230623,44.2],[20230626,44.21],[20230627,44.22],[20230628,44.22],[20230629,44.22],[20230630,44.22],[20230703,44.23],[20230704,44.24],[20230705,44.24],[20230706,44.24],[20230707,44.24],[20230710,44.26],[20230711,44.27],[20230712,44.27],[20230713,44.27],[20230714,44.27],[20230717,44.28],[20230718,44.29],[20230719,44.29],[20230720,44.29],[20230721,44.29],[20230724,44.3],[20230725,44.31],[20230726,44.31],[20230727,44.31],[20230728,44.32],[20230731,44.32],[20230801,44.33],[20230802,44.34],[20230803,44.34],[20230804,44.34],[20230807,44.35],[20230808,44.35],[20230809,44.36],[20230810,44.36],[20230811,44.36],[20230814,44.37],[20230815,44.38],[20230816,44.38],[20230817,44.38],[20230818,44.39],[20230821,44.39],[20230822,44.41],[20230823,44.42],[20230824,44.42],[20230825,44.42],[20230828,44.43],[20230829,44.44],[20230830,44.44],[20230831,44.44],[20230901,44.45],[20230904,44.46],[20230905,44.46],[20230906,44.46],[20230907,44.47],[20230908,44.47],[20230911,44.48],[20230912,44.48],[20230913,44.48],[20230914,44.49],[20230915,44.49],[20230918,44.51],[20230919,44.51],[20230920,44.51],[20230921,44.48],[20230922,44.48],[20230925,44.49],[20230926,44.52],[20230927,44.52],[20230928,44.55],[20230929,44.56],[20231002,44.57],[20231003,44.57],[20231004,44.57],[20231005,44.58],[20231006,44.59],[20231009,44.6],[20231010,44.6],[20231011,44.6],[20231012,44.62],[20231013,44.62],[20231016,44.63],[20231017,44.63],[20231018,44.64],[20231019,44.64],[20231020,44.64],[20231023,44.65],[20231024,44.65],[20231025,44.66],[20231026,44.66],[20231027,44.67],[20231030,44.68],[20231031,44.68],[20231101,44.68],[20231102,44.69],[20231103,44.69],[20231106,44.7],[20231107,44.7],[20231108,44.7],[20231109,44.72],[20231110,44.72],[20231113,44.74],[20231114,44.74],[20231115,44.75],[20231116,44.75],[20231117,44.75],[20231120,44.76],[20231121,44.77],[20231122,44.77],[20231123,44.77],[20231124,44.78],[20231127,44.79],[20231128,44.79],[20231129,44.79],[20231130,44.8],[20231201,44.8],[20231204,44.81],[20231205,44.83],[20231206,44.83],[20231207,44.83],[20231208,44.84],[20231211,44.85],[20231212,44.85],[20231213,44.86],[20231214,44.86],[20231215,44.86],[20231218,44.87],[20231219,44.88],[20231220,44.88],[20231221,44.88],[20231222,44.89],[20231226,44.9],[20231227,44.9],[20231228,44.91],[20231229,44.91],[20240102,44.93],[20240103,44.94],[20240104,44.94],[20240105,44.94],[20240108,44.95],[20240109,44.96],[20240110,44.96],[20240111,44.96],[20240112,44.97],[20240115,44.98],[20240116,44.98],[20240117,44.98],[20240118,44.99],[20240119,44.99],[20240122,45],[20240123,45.01],[20240124,45.01],[20240125,45.01],[20240126,45.03],[20240129,45.04],[20240130,45.06],[20240131,45.06],[20240201,45.06],[20240202,45.07],[20240205,45.08],[20240206,45.08],[20240207,45.09],[20240208,45.09],[20240209,45.09],[20240212,45.1],[20240213,45.11],[20240214,45.11],[20240215,45.11],[20240216,45.12],[20240219,45.14],[20240220,45.14],[20240221,45.15],[20240222,45.15],[20240223,45.15],[20240226,45.16],[20240227,45.17],[20240228,45.17],[20240229,45.17],[20240301,45.18],[20240304,45.19],[20240305,45.19],[20240306,45.2],[20240307,45.2],[20240308,45.2],[20240311,45.21],[20240312,45.22],[20240313,45.22],[20240314,45.22],[20240315,45.24],[20240318,45.26],[20240319,45.26],[20240320,45.26],[20240321,45.27],[20240322,45.27],[20240325,45.28],[20240326,45.29],[20240327,45.29],[20240328,45.29],[20240329,45.3],[20240401,45.31],[20240402,45.31],[20240403,45.32],[20240404,45.32],[20240405,45.32],[20240408,45.34],[20240409,45.35],[20240410,45.35],[20240411,45.35],[20240412,45.36],[20240415,45.37],[20240416,45.37],[20240417,45.38],[20240418,45.38],[20240419,45.38],[20240422,45.4],[20240423,45.4],[20240424,45.4],[20240425,45.41],[20240426,45.41],[20240429,45.42],[20240430,45.42],[20240501,45.43],[20240502,45.43],[20240503,45.43],[20240506,45.46],[20240507,45.46],[20240508,45.46],[20240509,45.47],[20240510,45.47],[20240513,45.48],[20240514,45.49],[20240515,45.49],[20240516,45.49],[20240517,45.5],[20240520,45.51],[20240521,45.51],[20240522,45.51],[20240523,45.52],[20240524,45.52],[20240527,45.53],[20240528,45.55],[20240529,45.55],[20240530,45.55],[20240531,45.56],[20240603,45.57],[20240604,45.57],[20240605,45.58],[20240606,45.58],[20240607,45.58],[20240610,45.59],[20240611,45.6],[20240612,45.6],[20240613,45.61],[20240614,45.61],[20240617,45.6],[20240618,45.6],[20240619,45.6],[20240620,45.61],[20240621,45.61],[20240624,45.62],[20240625,45.62],[20240626,45.63],[20240627,45.63],[20240628,45.63],[20240701,45.65],[20240702,45.66],[20240703,45.66],[20240704,45.66],[20240705,45.67],[20240708,45.68],[20240709,45.68],[20240710,45.68],[20240711,45.69],[20240712,45.69],[20240715,45.7],[20240716,45.7],[20240717,45.71],[20240718,45.71],[20240719,45.72],[20240722,45.72],[20240723,45.73],[20240724,45.74],[20240725,45.74],[20240726,45.74],[20240729,45.76],[20240730,45.76],[20240731,45.77],[20240801,45.76],[20240802,45.78],[20240805,45.79],[20240806,45.79],[20240807,45.8],[20240808,45.8],[20240809,45.8],[20240812,45.81],[20240813,45.81],[20240814,45.82],[20240815,45.82],[20240816,45.82],[20240819,45.83],[20240820,45.84],[20240821,45.84],[20240822,45.84],[20240823,45.86],[20240826,45.87],[20240827,45.87],[20240828,45.87],[20240829,45.88],[20240830,45.88],[20240902,45.89],[20240903,45.89],[20240904,45.89],[20240905,45.9],[20240906,45.9],[20240909,45.91],[20240910,45.91],[20240911,45.92],[20240912,45.92],[20240913,45.92],[20240916,45.94],[20240917,45.95],[20240918,45.95],[20240919,45.95],[20240920,45.96],[20240923,45.96],[20240924,45.97],[20240925,45.97],[20240926,45.98],[20240927,45.98],[20240930,45.99],[20241001,45.99],[20241002,46],[20241003,46],[20241004,46.02],[20241007,46.02],[20241008,46.03],[20241009,46.03],[20241010,46.03],[20241011,46.04],[20241014,46.05],[20241015,46.05],[20241016,46.05],[20241017,46.06],[20241018,46.06],[20241021,46.07],[20241022,46.07],[20241023,46.07],[20241024,46.08],[20241025,46.08],[20241028,46.09],[20241029,46.09],[20241030,46.09],[20241031,46.11],[20241101,46.11],[20241104,46.12],[20241105,46.12],[20241106,46.12],[20241107,46.13],[20241108,46.13],[20241111,46.14],[20241112,46.14],[20241113,46.14],[20241114,46.15],[20241115,46.15],[20241118,46.16],[20241119,46.16],[20241120,46.16],[20241121,46.17],[20241122,46.17],[20241125,46.19],[20241126,46.19],[20241127,46.19],[20241128,46.2],[20241129,46.2],[20241202,46.21],[20241203,46.21],[20241204,46.21],[20241205,46.21],[20241206,46.22],[20241209,46.22],[20241210,46.23],[20241211,46.23],[20241212,46.23],[20241213,46.23],[20241216,46.24],[20241217,46.24],[20241218,46.25],[20241219,46.25],[20241220,46.25],[20241223,46.27],[20241224,46.27],[20241226,46.27],[20241227,46.28],[20241230,46.28],[20241231,46.29],[20250102,46.29],[20250103,46.29],[20250106,46.3],[20250107,46.3],[20250108,46.31],[20250109,46.31],[20250110,46.31],[20250113,46.32],[20250114,46.32],[20250115,46.32],[20250116,46.33],[20250117,46.33],[20250120,46.35],[20250121,46.35],[20250122,46.35],[20250123,46.35],[20250124,46.36],[20250127,46.36],[20250128,46.37],[20250129,46.37],[20250130,46.37],[20250131,46.38],[20250203,46.38],[20250204,46.39],[20250205,46.39],[20250206,46.39],[20250207,46.39],[20250210,46.4],[20250211,46.4],[20250212,46.4],[20250213,46.41],[20250214,46.41],[20250217,46.41],[20250218,46.43],[20250219,46.43],[20250220,46.43],[20250221,46.43],[20250224,46.44],[20250225,46.44],[20250226,46.44],[20250227,46.45],[20250228,46.45],[20250303,46.46],[20250304,46.46],[20250305,46.46],[20250306,46.46],[20250307,46.46],[20250310,46.47],[20250311,46.47],[20250312,46.47],[20250313,46.48],[20250314,46.48],[20250317,46.48],[20250318,46.49],[20250319,46.49],[20250320,46.49],[20250321,46.49],[20250324,46.51],[20250325,46.51],[20250326,46.51],[20250327,46.51],[20250328,46.52],[20250331,46.52],[20250401,46.52],[20250402,46.53],[20250403,46.53],[20250404,46.53],[20250407,46.54],[20250408,46.54],[20250409,46.54],[20250410,46.54],[20250411,46.55],[20250414,46.55],[20250415,46.55],[20250416,46.56],[20250417,46.56],[20250418,46.56],[20250421,46.56],[20250422,46.57],[20250423,46.57],[20250424,46.57],[20250425,46.57],[20250428,46.59],[20250429,46.59],[20250430,46.59],[20250501,46.59],[20250502,46.6],[20250505,46.6],[20250506,46.6],[20250507,46.6],[20250508,46.61],[20250509,46.61],[20250512,46.61],[20250513,46.61],[20250514,46.61],[20250515,46.62],[20250516,46.62]]}
{"meta":{"id":"1073-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt Euro","currency":"EUR"},"ts":[[20200517,206.12],[20200518,206.12],[20200519,206.13],[20200520,206.17],[20200521,206.17],[20200522,206.21],[20200523,206.21],[20200524,206.21],[20200525,206.18],[20200526,206.25],[20200527,206.3],[20200528,206.34],[20200529,206.36],[20200530,206.36],[20200531,206.36],[20200601,206.36],[20200602,206.41],[20200603,206.46],[20200604,206.51],[20200605,206.59],[20200606,206.59],[20200607,206.59],[20200608,206.64],[20200609,206.63],[20200610,206.62],[20200611,206.61],[20200612,206.59],[20200613,206.59],[20200614,206.59],[20200615,206.58],[20200616,206.62],[20200617,206.64],[20200618,206.63],[20200619,206.64],[20200620,206.64],[20200621,206.64],[20200622,206.64],[20200623,206.63],[20200624,206.63],[20200625,206.62],[20200626,206.62],[20200627,206.62],[20200628,206.62],[20200629,206.62],[20200630,206.62],[20200701,206.62],[20200702,206.64],[20200703,206.64],[20200704,206.64],[20200705,206.64],[20200706,206.66],[20200707,206.66],[20200708,206.67],[20200709,206.67],[20200710,206.67],[20200711,206.67],[20200712,206.67],[20200713,206.67],[20200714,206.67],[20200715,206.69],[20200716,206.7],[20200717,206.71],[20200718,206.71],[20200719,206.71],[20200720,206.73],[20200721,206.76],[20200722,206.77],[20200723,206.78],[20200724,206.78],[20200725,206.78],[20200726,206.77],[20200727,206.78],[20200728,206.79],[20200729,206.79],[20200730,206.79],[20200731,206.78],[20200801,206.78],[20200802,206.78],[20200803,206.78],[20200804,206.79],[20200805,206.79],[20200806,206.79],[20200807,206.79],[20200808,206.79],[20200809,206.79],[20200810,206.8],[20200811,206.82],[20200812,206.82],[20200813,206.82],[20200814,206.81],[20200815,206.81],[20200816,206.81],[20200817,206.82],[20200818,206.82],[20200819,206.82],[20200820,206.82],[20200821,206.82],[20200822,206.82],[20200823,206.82],[20200824,206.82],[20200825,206.81],[20200826,206.8],[20200827,206.8],[20200828,206.8],[20200829,206.8],[20200830,206.8],[20200831,206.8],[20200901,206.8],[20200902,206.82],[20200903,206.82],[20200904,206.82],[20200905,206.82],[20200906,206.82],[20200907,206.82],[20200908,206.82],[20200909,206.81],[20200910,206.8],[20200911,206.81],[20200912,206.81],[20200913,206.8],[20200914,206.81],[20200915,206.81],[20200916,206.76],[20200917,206.78],[20200918,206.78],[20200919,206.78],[20200920,206.78],[20200921,206.78],[20200922,206.77],[20200923,206.77],[20200924,206.75],[20200925,206.74],[20200926,206.74],[20200927,206.74],[20200928,206.74],[20200929,206.74],[20200930,206.74],[20201001,206.74],[20201002,206.74],[20201003,206.74],[20201004,206.74],[20201005,206.76],[20201006,206.77],[20201007,206.77],[20201008,206.78],[20201009,206.79],[20201010,206.79],[20201011,206.79],[20201012,206.8],[20201013,206.8],[20201014,206.81],[20201015,206.8],[20201016,206.8],[20201017,206.8],[20201018,206.8],[20201019,206.8],[20201020,206.8],[20201021,206.8],[20201022,206.79],[20201023,206.79],[20201024,206.79],[20201025,206.79],[20201026,206.79],[20201027,206.79],[20201028,206.77],[20201029,206.77],[20201030,206.76],[20201031,206.76],[20201101,206.76],[20201102,206.76],[20201103,206.77],[20201104,206.77],[20201105,206.78],[20201106,206.79],[20201107,206.79],[20201108,206.79],[20201109,206.8],[20201110,206.8],[20201111,206.81],[20201112,206.8],[20201113,206.79],[20201114,206.79],[20201115,206.79],[20201116,206.8],[20201117,206.8],[20201118,206.8],[20201119,206.79],[20201120,206.8],[20201121,206.8],[20201122,206.8],[20201123,206.8],[20201124,206.8],[20201125,206.8],[20201126,206.8],[20201127,206.8],[20201128,206.8],[20201129,206.8],[20201130,206.79],[20201201,206.79],[20201202,206.78],[20201203,206.79],[20201204,206.79],[20201205,206.79],[20201206,206.79],[20201207,206.8],[20201208,206.8],[20201209,206.8],[20201210,206.79],[20201211,206.8],[20201212,206.8],[20201213,206.79],[20201214,206.79],[20201215,206.79],[20201216,206.78],[20201217,206.77],[20201218,206.76],[20201219,206.76],[20201220,206.76],[20201221,206.76],[20201222,206.75],[20201223,206.74],[20201224,206.74],[20201225,206.74],[20201226,206.74],[20201227,206.74],[20201228,206.73],[20201229,206.75],[20201230,206.72],[20201231,206.71],[20210101,206.71],[20210102,206.71],[20210103,206.71],[20210104,206.71],[20210105,206.71],[20210106,206.7],[20210107,206.7],[20210108,206.7],[20210109,206.7],[20210110,206.7],[20210111,206.69],[20210112,206.68],[20210113,206.68],[20210114,206.67],[20210115,206.67],[20210116,206.67],[20210117,206.67],[20210118,206.66],[20210119,206.66],[20210120,206.66],[20210121,206.65],[20210122,206.65],[20210123,206.65],[20210124,206.65],[20210125,206.65],[20210126,206.64],[20210127,206.64],[20210128,206.63],[20210129,206.63],[20210130,206.63],[20210131,206.63],[20210201,206.62],[20210202,206.62],[20210203,206.63],[20210204,206.62],[20210205,206.62],[20210206,206.62],[20210207,206.62],[20210208,206.6],[20210209,206.6],[20210210,206.61],[20210211,206.6],[20210212,206.59],[20210213,206.59],[20210214,206.59],[20210215,206.59],[20210216,206.58],[20210217,206.57],[20210218,206.56],[20210219,206.56],[20210220,206.56],[20210221,206.56],[20210222,206.55],[20210223,206.55],[20210224,206.54],[20210225,206.51],[20210226,206.51],[20210227,206.51],[20210228,206.51],[20210301,206.52],[20210302,206.53],[20210303,206.52],[20210304,206.51],[20210305,206.5],[20210306,206.5],[20210307,206.5],[20210308,206.49],[20210309,206.49],[20210310,206.49],[20210311,206.49],[20210312,206.48],[20210313,206.48],[20210314,206.48],[20210315,206.49],[20210316,206.48],[20210317,206.48],[20210318,206.46],[20210319,206.47],[20210320,206.47],[20210321,206.47],[20210322,206.46],[20210323,206.46],[20210324,206.46],[20210325,206.46],[20210326,206.45],[20210327,206.45],[20210328,206.45],[20210329,206.44],[20210330,206.43],[20210331,206.42],[20210401,206.42],[20210402,206.42],[20210403,206.42],[20210404,206.42],[20210405,206.42],[20210406,206.43],[20210407,206.43],[20210408,206.43],[20210409,206.42],[20210410,206.42],[20210411,206.42],[20210412,206.42],[20210413,206.41],[20210414,206.4],[20210415,206.4],[20210416,206.4],[20210417,206.4],[20210418,206.4],[20210419,206.39],[20210420,206.39],[20210421,206.39],[20210422,206.38],[20210423,206.38],[20210424,206.38],[20210425,206.38],[20210426,206.37],[20210427,206.37],[20210428,206.36],[20210429,206.36],[20210430,206.36],[20210501,206.36],[20210502,206.36],[20210503,206.35],[20210504,206.35],[20210505,206.35],[20210506,206.34],[20210507,206.33],[20210508,206.33],[20210509,206.33],[20210510,206.33],[20210511,206.32],[20210512,206.32],[20210513,206.32],[20210514,206.3],[20210515,206.3],[20210516,206.3],[20210517,206.3],[20210518,206.3],[20210519,206.29],[20210520,206.28],[20210521,206.28],[20210522,206.28],[20210523,206.28],[20210524,206.28],[20210525,206.28],[20210526,206.28],[20210527,206.27],[20210528,206.27],[20210529,206.27],[20210530,206.27],[20210531,206.26],[20210601,206.27],[20210602,206.26],[20210603,206.26],[20210604,206.26],[20210605,206.26],[20210606,206.26],[20210607,206.25],[20210608,206.25],[20210609,206.26],[20210610,206.25],[20210611,206.25],[20210612,206.25],[20210613,206.25],[20210614,206.25],[20210615,206.24],[20210616,206.24],[20210617,206.22],[20210618,206.22],[20210619,206.22],[20210620,206.22],[20210621,206.21],[20210622,206.2],[20210623,206.2],[20210624,206.19],[20210625,206.19],[20210626,206.19],[20210627,206.19],[20210628,206.19],[20210629,206.18],[20210630,206.18],[20210701,206.18],[20210702,206.18],[20210703,206.18],[20210704,206.17],[20210705,206.17],[20210706,206.17],[20210707,206.17],[20210708,206.16],[20210709,206.16],[20210710,206.16],[20210711,206.16],[20210712,206.15],[20210713,206.15],[20210714,206.15],[20210715,206.15],[20210716,206.15],[20210717,206.15],[20210718,206.14],[20210719,206.14],[20210720,206.14],[20210721,206.14],[20210722,206.14],[20210723,206.13],[20210724,206.13],[20210725,206.13],[20210726,206.14],[20210727,206.14],[20210728,206.13],[20210729,206.12],[20210730,206.12],[20210731,206.12],[20210801,206.12],[20210802,206.12],[20210803,206.11],[20210804,206.12],[20210805,206.11],[20210806,206.1],[20210807,206.1],[20210808,206.1],[20210809,206.09],[20210810,206.09],[20210811,206.08],[20210812,206.08],[20210813,206.07],[20210814,206.07],[20210815,206.07],[20210816,206.07],[20210817,206.06],[20210818,206.06],[20210819,206.06],[20210820,206.05],[20210821,206.05],[20210822,206.04],[20210823,206.05],[20210824,206.04],[20210825,206.03],[20210826,206.02],[20210827,206.02],[20210828,206.02],[20210829,206.02],[20210830,206.01],[20210831,206],[20210901,206],[20210902,205.99],[20210903,205.99],[20210904,205.99],[20210905,205.99],[20210906,205.98],[20210907,205.98],[20210908,205.97],[20210909,205.96],[20210910,205.96],[20210911,205.96],[20210912,205.96],[20210913,205.96],[20210914,205.96],[20210915,205.95],[20210916,205.95],[20210917,205.94],[20210918,205.94],[20210919,205.94],[20210920,205.94],[20210921,205.94],[20210922,205.93],[20210923,205.91],[20210924,205.9],[20210925,205.9],[20210926,205.9],[20210927,205.9],[20210928,205.89],[20210929,205.89],[20210930,205.88],[20211001,205.88],[20211002,205.88],[20211003,205.88],[20211004,205.88],[20211005,205.87],[20211006,205.86],[20211007,205.85],[20211008,205.84],[20211009,205.84],[20211010,205.84],[20211011,205.83],[20211012,205.81],[20211013,205.81],[20211014,205.81],[20211015,205.81],[20211016,205.81],[20211017,205.81],[20211018,205.79],[20211019,205.78],[20211020,205.78],[20211021,205.77],[20211022,205.76],[20211023,205.76],[20211024,205.76],[20211025,205.77],[20211026,205.76],[20211027,205.76],[20211028,205.74],[20211029,205.72],[20211030,205.72],[20211031,205.72],[20211101,205.72],[20211102,205.73],[20211103,205.73],[20211104,205.75],[20211105,205.76],[20211106,205.76],[20211107,205.76],[20211108,205.76],[20211109,205.76],[20211110,205.75],[20211111,205.73],[20211112,205.72],[20211113,205.72],[20211114,205.72],[20211115,205.7],[20211116,205.69],[20211117,205.68],[20211118,205.67],[20211119,205.68],[20211120,205.68],[20211121,205.68],[20211122,205.66],[20211123,205.65],[20211124,205.64],[20211125,205.62],[20211126,205.59],[20211127,205.59],[20211128,205.59],[20211129,205.58],[20211130,205.57],[20211201,205.57],[20211202,205.58],[20211203,205.58],[20211204,205.58],[20211205,205.58],[20211206,205.58],[20211207,205.58],[20211208,205.58],[20211209,205.58],[20211210,205.57],[20211211,205.57],[20211212,205.57],[20211213,205.57],[20211214,205.56],[20211215,205.55],[20211216,205.55],[20211217,205.55],[20211218,205.55],[20211219,205.55],[20211220,205.55],[20211221,205.54],[20211222,205.53],[20211223,205.52],[20211224,205.52],[20211225,205.52],[20211226,205.52],[20211227,205.5],[20211228,205.5],[20211229,205.5],[20211230,205.49],[20211231,205.48],[20220101,205.48],[20220102,205.48],[20220103,205.47],[20220104,205.47],[20220105,205.46],[20220106,205.44],[20220107,205.43],[20220108,205.43],[20220109,205.43],[20220110,205.42],[20220111,205.42],[20220112,205.42],[20220113,205.42],[20220114,205.4],[20220115,205.4],[20220116,205.4],[20220117,205.39],[20220118,205.38],[20220119,205.37],[20220120,205.37],[20220121,205.37],[20220122,205.37],[20220123,205.37],[20220124,205.38],[20220125,205.36],[20220126,205.35],[20220127,205.33],[20220128,205.31],[20220129,205.31],[20220130,205.31],[20220131,205.29],[20220201,205.28],[20220202,205.28],[20220203,205.22],[20220204,205.13],[20220205,205.13],[20220206,205.13],[20220207,205.07],[20220208,205.06],[20220209,205.08],[20220210,205.07],[20220211,205.05],[20220212,205.05],[20220213,205.05],[20220214,205.02],[20220215,205.01],[20220216,205.02],[20220217,205.03],[20220218,205.03],[20220219,205.03],[20220220,205.03],[20220221,205.01],[20220222,204.96],[20220223,204.94],[20220224,204.87],[20220225,204.86],[20220226,204.86],[20220227,204.86],[20220228,204.85],[20220301,204.89],[20220302,204.86],[20220303,204.85],[20220304,204.85],[20220305,204.85],[20220306,204.85],[20220307,204.76],[20220308,204.72],[20220309,204.71],[20220310,204.69],[20220311,204.69],[20220312,204.69],[20220313,204.69],[20220314,204.68],[20220315,204.68],[20220316,204.67],[20220317,204.69],[20220318,204.69],[20220319,204.69],[20220320,204.69],[20220321,204.69],[20220322,204.68],[20220323,204.69],[20220324,204.68],[20220325,204.65],[20220326,204.65],[20220327,204.65],[20220328,204.67],[20220329,204.68],[20220330,204.68],[20220331,204.69],[20220401,204.68],[20220402,204.68],[20220403,204.68],[20220404,204.69],[20220405,204.67],[20220406,204.66],[20220407,204.64],[20220408,204.62],[20220409,204.62],[20220410,204.62],[20220411,204.59],[20220412,204.59],[20220413,204.58],[20220414,204.57],[20220415,204.57],[20220416,204.57],[20220417,204.57],[20220418,204.57],[20220419,204.57],[20220420,204.56],[20220421,204.52],[20220422,204.47],[20220423,204.47],[20220424,204.47],[20220425,204.46],[20220426,204.45],[20220427,204.43],[20220428,204.41],[20220429,204.39],[20220430,204.39],[20220501,204.39],[20220502,204.38],[20220503,204.36],[20220504,204.34],[20220505,204.33],[20220506,204.28],[20220507,204.28],[20220508,204.28],[20220509,204.26],[20220510,204.25],[20220511,204.27],[20220512,204.28],[20220513,204.28],[20220514,204.28],[20220515,204.28],[20220516,204.28],[20220517,204.26],[20220518,204.25],[20220519,204.22],[20220520,204.21],[20220521,204.21],[20220522,204.21],[20220523,204.2],[20220524,204.2],[20220525,204.2],[20220526,204.19],[20220527,204.21],[20220528,204.21],[20220529,204.21],[20220530,204.21],[20220531,204.19],[20220601,204.18],[20220602,204.16],[20220603,204.15],[20220604,204.15],[20220605,204.15],[20220606,204.14],[20220607,204.13],[20220608,204.11],[20220609,204.06],[20220610,203.98],[20220611,203.98],[20220612,203.98],[20220613,203.84],[20220614,203.74],[20220615,203.74],[20220616,203.7],[20220617,203.67],[20220618,203.67],[20220619,203.67],[20220620,203.67],[20220621,203.68],[20220622,203.68],[20220623,203.71],[20220624,203.69],[20220625,203.69],[20220626,203.69],[20220627,203.68],[20220628,203.66],[20220629,203.65],[20220630,203.63],[20220701,203.65],[20220702,203.65],[20220703,203.65],[20220704,203.64],[20220705,203.67],[20220706,203.69],[20220707,203.69],[20220708,203.71],[20220709,203.71],[20220710,203.71],[20220711,203.73],[20220712,203.76],[20220713,203.74],[20220714,203.7],[20220715,203.7],[20220716,203.7],[20220717,203.7],[20220718,203.69],[20220719,203.67],[20220720,203.71],[20220721,203.7],[20220722,203.76],[20220723,203.76],[20220724,203.76],[20220725,203.79],[20220726,203.81],[20220727,203.78],[20220728,203.82],[20220729,203.84],[20220730,203.84],[20220731,203.84],[20220801,203.86],[20220802,203.85],[20220803,203.83],[20220804,203.85],[20220805,203.83],[20220806,203.83],[20220807,203.83],[20220808,203.84],[20220809,203.83],[20220810,203.83],[20220811,203.85],[20220812,203.86],[20220813,203.86],[20220814,203.86],[20220815,203.87],[20220816,203.88],[20220817,203.82],[20220818,203.78],[20220819,203.75],[20220820,203.75],[20220821,203.75],[20220822,203.69],[20220823,203.69],[20220824,203.68],[20220825,203.7],[20220826,203.69],[20220827,203.69],[20220828,203.69],[20220829,203.65],[20220830,203.62],[20220831,203.58],[20220901,203.55],[20220902,203.56],[20220903,203.56],[20220904,203.56],[20220905,203.56],[20220906,203.55],[20220907,203.54],[20220908,203.51],[20220909,203.48],[20220910,203.48],[20220911,203.48],[20220912,203.49],[20220913,203.47],[20220914,203.46],[20220915,203.44],[20220916,203.41],[20220917,203.41],[20220918,203.41],[20220919,203.38],[20220920,203.35],[20220921,203.32],[20220922,203.3],[20220923,203.27],[20220924,203.27],[20220925,203.27],[20220926,203.23],[20220927,203.21],[20220928,203.18],[20220929,203.18],[20220930,203.18],[20221001,203.18],[20221002,203.18],[20221003,203.2],[20221004,203.24],[20221005,203.21],[20221006,203.19],[20221007,203.17],[20221008,203.17],[20221009,203.17],[20221010,203.16],[20221011,203.16],[20221012,203.15],[20221013,203.13],[20221014,203.12],[20221015,203.12],[20221016,203.12],[20221017,203.13],[20221018,203.15],[20221019,203.15],[20221020,203.14],[20221021,203.15],[20221022,203.15],[20221023,203.15],[20221024,203.17],[20221025,203.19],[20221026,203.22],[20221027,203.24],[20221028,203.23],[20221029,203.23],[20221030,203.23],[20221031,203.24],[20221101,203.25],[20221102,203.27],[20221103,203.27],[20221104,203.28],[20221105,203.28],[20221106,203.28],[20221107,203.29],[20221108,203.3],[20221109,203.31],[20221110,203.35],[20221111,203.38],[20221112,203.38],[20221113,203.38],[20221114,203.4],[20221115,203.42],[20221116,203.45],[20221117,203.47],[20221118,203.49],[20221119,203.49],[20221120,203.49],[20221121,203.52],[20221122,203.53],[20221123,203.55],[20221124,203.58],[20221125,203.58],[20221126,203.58],[20221127,203.58],[20221128,203.6],[20221129,203.63],[20221130,203.65],[20221201,203.69],[20221202,203.71],[20221203,203.71],[20221204,203.71],[20221205,203.73],[20221206,203.74],[20221207,203.76],[20221208,203.77],[20221209,203.76],[20221210,203.76],[20221211,203.76],[20221212,203.76],[20221213,203.78],[20221214,203.8],[20221215,203.8],[20221216,203.77],[20221217,203.77],[20221218,203.77],[20221219,203.78],[20221220,203.78],[20221221,203.78],[20221222,203.8],[20221223,203.81],[20221224,203.81],[20221225,203.81],[20221226,203.81],[20221227,203.82],[20221228,203.83],[20221229,203.85],[20221230,203.85],[20221231,203.85],[20230101,203.85],[20230102,203.85],[20230103,203.85],[20230104,203.87],[20230105,203.87],[20230106,203.89],[20230107,203.89],[20230108,203.89],[20230109,203.91],[20230110,203.93],[20230111,203.95],[20230112,203.99],[20230113,204.02],[20230114,204.02],[20230115,204.02],[20230116,204.05],[20230117,204.08],[20230118,204.12],[20230119,204.13],[20230120,204.13],[20230121,204.13],[20230122,204.13],[20230123,204.15],[20230124,204.17],[20230125,204.2],[20230126,204.22],[20230127,204.24],[20230128,204.24],[20230129,204.24],[20230130,204.25],[20230131,204.25],[20230201,204.28],[20230202,204.33],[20230203,204.36],[20230204,204.36],[20230205,204.36],[20230206,204.38],[20230207,204.38],[20230208,204.38],[20230209,204.4],[20230210,204.41],[20230211,204.41],[20230212,204.41],[20230213,204.48],[20230214,204.48],[20230215,204.48],[20230216,204.5],[20230217,204.51],[20230218,204.51],[20230219,204.51],[20230220,204.53],[20230221,204.53],[20230222,204.54],[20230223,204.56],[20230224,204.55],[20230225,204.55],[20230226,204.56],[20230227,204.58],[20230228,204.58],[20230301,204.58],[20230302,204.59],[20230303,204.6],[20230304,204.6],[20230305,204.61],[20230306,204.63],[20230307,204.64],[20230308,204.64],[20230309,204.66],[20230310,204.69],[20230311,204.69],[20230312,204.69],[20230313,204.74],[20230314,204.74],[20230315,204.75],[20230316,204.72],[20230317,204.67],[20230318,204.67],[20230319,204.68],[20230320,204.71],[20230321,204.77],[20230322,204.79],[20230323,204.82],[20230324,204.84],[20230325,204.84],[20230326,204.84],[20230327,204.84],[20230328,204.85],[20230329,204.86],[20230330,204.89],[20230331,204.91],[20230401,204.91],[20230402,204.91],[20230403,204.96],[20230404,204.98],[20230405,205.02],[20230406,205.04],[20230407,205.04],[20230408,205.04],[20230409,205.04],[20230410,205.04],[20230411,205.06],[20230412,205.06],[20230413,205.08],[20230414,205.1],[20230415,205.1],[20230416,205.11],[20230417,205.13],[20230418,205.16],[20230419,205.16],[20230420,205.19],[20230421,205.22],[20230422,205.22],[20230423,205.22],[20230424,205.23],[20230425,205.26],[20230426,205.28],[20230427,205.3],[20230428,205.36],[20230429,205.36],[20230430,205.36],[20230501,205.36],[20230502,205.4],[20230503,205.42],[20230504,205.45],[20230505,205.47],[20230506,205.47],[20230507,205.47],[20230508,205.49],[20230509,205.5],[20230510,205.53],[20230511,205.55],[20230512,205.57],[20230513,205.57],[20230514,205.57],[20230515,205.59],[20230516,205.61],[20230517,205.62],[20230518,205.62],[20230519,205.66],[20230520,205.66],[20230521,205.66],[20230522,205.69],[20230523,205.71],[20230524,205.71],[20230525,205.72],[20230526,205.74],[20230527,205.74],[20230528,205.74],[20230529,205.75],[20230530,205.8],[20230531,205.83],[20230601,205.87],[20230602,205.88],[20230603,205.88],[20230604,205.88],[20230605,205.9],[20230606,205.92],[20230607,205.93],[20230608,205.95],[20230609,205.98],[20230610,205.98],[20230611,205.99],[20230612,206.02],[20230613,206.02],[20230614,206.04],[20230615,206.06],[20230616,206.06],[20230617,206.06],[20230618,206.07],[20230619,206.09],[20230620,206.11],[20230621,206.12],[20230622,206.13],[20230623,206.15],[20230624,206.15],[20230625,206.15],[20230626,206.19],[20230627,206.21],[20230628,206.24],[20230629,206.25],[20230630,206.28],[20230701,206.28],[20230702,206.28],[20230703,206.31],[20230704,206.35],[20230705,206.37],[20230706,206.38],[20230707,206.41],[20230708,206.41],[20230709,206.42],[20230710,206.44],[20230711,206.46],[20230712,206.5],[20230713,206.55],[20230714,206.56],[20230715,206.56],[20230716,206.56],[20230717,206.59],[20230718,206.63],[20230719,206.66],[20230720,206.67],[20230721,206.71],[20230722,206.71],[20230723,206.71],[20230724,206.75],[20230725,206.77],[20230726,206.78],[20230727,206.82],[20230728,206.86],[20230729,206.86],[20230730,206.86],[20230731,206.9],[20230801,206.92],[20230802,206.94],[20230803,206.97],[20230804,207],[20230805,207],[20230806,207.01],[20230807,207.04],[20230808,207.07],[20230809,207.08],[20230810,207.11],[20230811,207.12],[20230812,207.12],[20230813,207.13],[20230814,207.16],[20230815,207.17],[20230816,207.19],[20230817,207.21],[20230818,207.26],[20230819,207.26],[20230820,207.26],[20230821,207.28],[20230822,207.31],[20230823,207.35],[20230824,207.38],[20230825,207.4],[20230826,207.4],[20230827,207.4],[20230828,207.42],[20230829,207.45],[20230830,207.47],[20230831,207.51],[20230901,207.55],[20230902,207.55],[20230903,207.55],[20230904,207.58],[20230905,207.6],[20230906,207.61],[20230907,207.64],[20230908,207.67],[20230909,207.67],[20230910,207.68],[20230911,207.71],[20230912,207.73],[20230913,207.73],[20230914,207.76],[20230915,207.79],[20230916,207.79],[20230917,207.79],[20230918,207.82],[20230919,207.83],[20230920,207.86],[20230921,207.88],[20230922,207.91],[20230923,207.91],[20230924,207.91],[20230925,207.95],[20230926,207.97],[20230927,207.98],[20230928,208],[20230929,208.04],[20230930,208.04],[20231001,208.05],[20231002,208.09],[20231003,208.1],[20231004,208.12],[20231005,208.15],[20231006,208.18],[20231007,208.18],[20231008,208.18],[20231009,208.23],[20231010,208.26],[20231011,208.28],[20231012,208.31],[20231013,208.34],[20231014,208.34],[20231015,208.34],[20231016,208.37],[20231017,208.39],[20231018,208.4],[20231019,208.42],[20231020,208.46],[20231021,208.46],[20231022,208.47],[20231023,208.5],[20231024,208.54],[20231025,208.56],[20231026,208.59],[20231027,208.63],[20231028,208.63],[20231029,208.63],[20231030,208.69],[20231031,208.72],[20231101,208.73],[20231102,208.79],[20231103,208.82],[20231104,208.82],[20231105,208.82],[20231106,208.86],[20231107,208.88],[20231108,208.9],[20231109,208.93],[20231110,208.95],[20231111,208.95],[20231112,208.95],[20231113,208.99],[20231114,209.03],[20231115,209.07],[20231116,209.1],[20231117,209.13],[20231118,209.13],[20231119,209.14],[20231120,209.16],[20231121,209.19],[20231122,209.21],[20231123,209.23],[20231124,209.26],[20231125,209.26],[20231126,209.26],[20231127,209.31],[20231128,209.34],[20231129,209.39],[20231130,209.43],[20231201,209.48],[20231202,209.48],[20231203,209.49],[20231204,209.54],[20231205,209.58],[20231206,209.6],[20231207,209.63],[20231208,209.64],[20231209,209.64],[20231210,209.65],[20231211,209.68],[20231212,209.7],[20231213,209.74],[20231214,209.81],[20231215,209.85],[20231216,209.85],[20231217,209.85],[20231218,209.88],[20231219,209.91],[20231220,209.94],[20231221,209.98],[20231222,210.03],[20231223,210.03],[20231224,210.03],[20231225,210.03],[20231226,210.03],[20231227,210.09],[20231228,210.14],[20231229,210.16],[20231230,210.16],[20231231,210.17],[20240101,210.17],[20240102,210.2],[20240103,210.21],[20240104,210.23],[20240105,210.24],[20240106,210.24],[20240107,210.24],[20240108,210.28],[20240109,210.3],[20240110,210.32],[20240111,210.35],[20240112,210.4],[20240113,210.4],[20240114,210.41],[20240115,210.44],[20240116,210.46],[20240117,210.46],[20240118,210.49],[20240119,210.52],[20240120,210.52],[20240121,210.53],[20240122,210.57],[20240123,210.59],[20240124,210.62],[20240125,210.66],[20240126,210.71],[20240127,210.71],[20240128,210.71],[20240129,210.76],[20240130,210.79],[20240131,210.82],[20240201,210.85],[20240202,210.86],[20240203,210.86],[20240204,210.86],[20240205,210.88],[20240206,210.91],[20240207,210.92],[20240208,210.94],[20240209,210.96],[20240210,210.96],[20240211,210.96],[20240212,211.01],[20240213,211.03],[20240214,211.05],[20240215,211.08],[20240216,211.1],[20240217,211.1],[20240218,211.11],[20240219,211.14],[20240220,211.17],[20240221,211.18],[20240222,211.21],[20240223,211.25],[20240224,211.25],[20240225,211.25],[20240226,211.28],[20240227,211.3],[20240228,211.33],[20240229,211.36],[20240301,211.39],[20240302,211.39],[20240303,211.4],[20240304,211.43],[20240305,211.46],[20240306,211.49],[20240307,211.53],[20240308,211.58],[20240309,211.58],[20240310,211.58],[20240311,211.62],[20240312,211.64],[20240313,211.66],[20240314,211.69],[20240315,211.71],[20240316,211.71],[20240317,211.72],[20240318,211.75],[20240319,211.78],[20240320,211.79],[20240321,211.84],[20240322,211.87],[20240323,211.87],[20240324,211.87],[20240325,211.91],[20240326,211.93],[20240327,211.98],[20240328,212.01],[20240329,212.02],[20240330,212.02],[20240331,212.02],[20240401,212.02],[20240402,212.08],[20240403,212.1],[20240404,212.13],[20240405,212.16],[20240406,212.16],[20240407,212.17],[20240408,212.19],[20240409,212.22],[20240410,212.23],[20240411,212.25],[20240412,212.3],[20240413,212.3],[20240414,212.3],[20240415,212.33],[20240416,212.34],[20240417,212.36],[20240418,212.39],[20240419,212.42],[20240420,212.42],[20240421,212.42],[20240422,212.46],[20240423,212.49],[20240424,212.51],[20240425,212.53],[20240426,212.55],[20240427,212.55],[20240428,212.56],[20240429,212.61],[20240430,212.63],[20240501,212.63],[20240502,212.68],[20240503,212.72],[20240504,212.72],[20240505,212.73],[20240506,212.77],[20240507,212.79],[20240508,212.81],[20240509,212.82],[20240510,212.86],[20240511,212.86],[20240512,212.86],[20240513,212.91],[20240514,212.93],[20240515,212.96],[20240516,212.99],[20240517,213.01],[20240518,213.01],[20240519,213.01],[20240520,213.02],[20240521,213.07],[20240522,213.09],[20240523,213.11],[20240524,213.13],[20240525,213.13],[20240526,213.13],[20240527,213.18],[20240528,213.2],[20240529,213.22],[20240530,213.24],[20240531,213.28],[20240601,213.28],[20240602,213.28],[20240603,213.33],[20240604,213.36],[20240605,213.39],[20240606,213.41],[20240607,213.43],[20240608,213.43],[20240609,213.43],[20240610,213.46],[20240611,213.49],[20240612,213.52],[20240613,213.57],[20240614,213.6],[20240615,213.6],[20240616,213.6],[20240617,213.63],[20240618,213.65],[20240619,213.67],[20240620,213.7],[20240621,213.74],[20240622,213.74],[20240623,213.74],[20240624,213.78],[20240625,213.8],[20240626,213.82],[20240627,213.85],[20240628,213.87],[20240629,213.87],[20240630,213.87],[20240701,213.91],[20240702,213.93],[20240703,213.96],[20240704,213.99],[20240705,214.03],[20240706,214.03],[20240707,214.04],[20240708,214.07],[20240709,214.09],[20240710,214.11],[20240711,214.16],[20240712,214.19],[20240713,214.19],[20240714,214.19],[20240715,214.23],[20240716,214.26],[20240717,214.28],[20240718,214.32],[20240719,214.35],[20240720,214.35],[20240721,214.35],[20240722,214.37],[20240723,214.39],[20240724,214.43],[20240725,214.47],[20240726,214.49],[20240727,214.49],[20240728,214.5],[20240729,214.54],[20240730,214.57],[20240731,214.61],[20240801,214.64],[20240802,214.7],[20240803,214.7],[20240804,214.7],[20240805,214.72],[20240806,214.74],[20240807,214.75],[20240808,214.78],[20240809,214.81],[20240810,214.81],[20240811,214.82],[20240812,214.86],[20240813,214.89],[20240814,214.91],[20240815,214.92],[20240816,214.95],[20240817,214.95],[20240818,214.95],[20240819,214.99],[20240820,215.02],[20240821,215.05],[20240822,215.08],[20240823,215.11],[20240824,215.11],[20240825,215.11],[20240826,215.15],[20240827,215.17],[20240828,215.19],[20240829,215.23],[20240830,215.25],[20240831,215.25],[20240901,215.25],[20240902,215.28],[20240903,215.3],[20240904,215.33],[20240905,215.37],[20240906,215.41],[20240907,215.41],[20240908,215.42],[20240909,215.45],[20240910,215.49],[20240911,215.51],[20240912,215.53],[20240913,215.55],[20240914,215.55],[20240915,215.56],[20240916,215.6],[20240917,215.62],[20240918,215.64],[20240919,215.67],[20240920,215.7],[20240921,215.7],[20240922,215.7],[20240923,215.76],[20240924,215.8],[20240925,215.82],[20240926,215.85],[20240927,215.89],[20240928,215.89],[20240929,215.89],[20240930,215.93],[20241001,215.96],[20241002,215.98],[20241003,216],[20241004,216.02],[20241005,216.02],[20241006,216.03],[20241007,216.04],[20241008,216.06],[20241009,216.08],[20241010,216.11],[20241011,216.13],[20241012,216.13],[20241013,216.14],[20241014,216.17],[20241015,216.21],[20241016,216.23],[20241017,216.27],[20241018,216.31],[20241019,216.31],[20241020,216.31],[20241021,216.35],[20241022,216.37],[20241023,216.4],[20241024,216.44],[20241025,216.45],[20241026,216.45],[20241027,216.46],[20241028,216.49],[20241029,216.5],[20241030,216.5],[20241031,216.51],[20241101,216.52],[20241102,216.52],[20241103,216.52],[20241104,216.56],[20241105,216.58],[20241106,216.62],[20241107,216.64],[20241108,216.67],[20241109,216.67],[20241110,216.67],[20241111,216.7],[20241112,216.74],[20241113,216.75],[20241114,216.78],[20241115,216.8],[20241116,216.8],[20241117,216.8],[20241118,216.82],[20241119,216.84],[20241120,216.85],[20241121,216.88],[20241122,216.93],[20241123,216.93],[20241124,216.93],[20241125,216.96],[20241126,216.98],[20241127,216.99],[20241128,217.02],[20241129,217.05],[20241130,217.05],[20241201,217.06],[20241202,217.1],[20241203,217.12],[20241204,217.14],[20241205,217.15],[20241206,217.18],[20241207,217.18],[20241208,217.18],[20241209,217.21],[20241210,217.24],[20241211,217.26],[20241212,217.28],[20241213,217.29],[20241214,217.29],[20241215,217.29],[20241216,217.33],[20241217,217.34],[20241218,217.36],[20241219,217.37],[20241220,217.39],[20241221,217.39],[20241222,217.4],[20241223,217.43],[20241224,217.43],[20241225,217.44],[20241226,217.44],[20241227,217.49],[20241228,217.49],[20241229,217.49],[20241230,217.53],[20241231,217.54],[20250101,217.55],[20250102,217.58],[20250103,217.59],[20250104,217.59],[20250105,217.59],[20250106,217.61],[20250107,217.61],[20250108,217.63],[20250109,217.64],[20250110,217.66],[20250111,217.66],[20250112,217.66],[20250113,217.68],[20250114,217.69],[20250115,217.72],[20250116,217.76],[20250117,217.79],[20250118,217.79],[20250119,217.79],[20250120,217.83],[20250121,217.85],[20250122,217.87],[20250123,217.88],[20250124,217.9],[20250125,217.9],[20250126,217.9],[20250127,217.94],[20250128,217.96],[20250129,217.98],[20250130,218.02],[20250131,218.07],[20250201,218.07],[20250202,218.07],[20250203,218.12],[20250204,218.14],[20250205,218.16],[20250206,218.18],[20250207,218.2],[20250208,218.2],[20250209,218.2],[20250210,218.23],[20250211,218.24],[20250212,218.24],[20250213,218.28],[20250214,218.29],[20250215,218.29],[20250216,218.3],[20250217,218.32],[20250218,218.34],[20250219,218.35],[20250220,218.37],[20250221,218.4],[20250222,218.4],[20250223,218.4],[20250224,218.44],[20250225,218.46],[20250226,218.47],[20250227,218.5],[20250228,218.52],[20250301,218.52],[20250302,218.52],[20250303,218.54],[20250304,218.57],[20250305,218.54],[20250306,218.54],[20250307,218.56],[20250308,218.56],[20250309,218.56],[20250310,218.6],[20250311,218.61],[20250312,218.62],[20250313,218.64],[20250314,218.66],[20250315,218.66],[20250316,218.66],[20250317,218.69],[20250318,218.71],[20250319,218.73],[20250320,218.75],[20250321,218.78],[20250322,218.78],[20250323,218.78],[20250324,218.81],[20250325,218.82],[20250326,218.84],[20250327,218.86],[20250328,218.9],[20250329,218.9],[20250330,218.9],[20250331,218.92],[20250401,218.94],[20250402,218.95],[20250403,218.98],[20250404,218.99],[20250405,218.99],[20250406,219],[20250407,219.01],[20250408,219.02],[20250409,219.02],[20250410,219.04],[20250411,219.06],[20250412,219.06],[20250413,219.06],[20250414,219.09],[20250415,219.11],[20250416,219.15],[20250417,219.2],[20250418,219.2],[20250419,219.2],[20250420,219.2],[20250421,219.2],[20250422,219.24],[20250423,219.25],[20250424,219.29],[20250425,219.3],[20250426,219.3],[20250427,219.3],[20250428,219.33],[20250429,219.34],[20250430,219.37],[20250501,219.37],[20250502,219.38],[20250503,219.38],[20250504,219.38],[20250505,219.41],[20250506,219.43],[20250507,219.45],[20250508,219.46],[20250509,219.47],[20250510,219.47],[20250511,219.47],[20250512,219.48],[20250513,219.49],[20250514,219.5],[20250515,219.4],[20250516,219.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 996,00€ |
2022 | 963,73€ |
2023 | 940,65€ |
2024 | 970,51€ |
2025 | 994,60€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,15% |
3 M | 0,44% |
6 M | 1,01% |
lfd. Jahr | 0,71% |
1 Jahr | 2,48% |
3 Jahre | 3,20% |
5 Jahre | -0,49% |
10 Jahre | 5,12% |
Entwicklung p.a. | 3,98% |
Wertentwicklung seit Auflage | 133,10% |
Der Fonds strebt langfristiges Kapitalwachstum für Anleger an, die planen, wesentliche Teile ihrer Anlage im Jahr 2020 zurückzuziehen. Der Fonds investiert in eine Reihe von Anlageklassen wie Anleihen, Aktien, verzinsliche Wertpapiere und Geldmarktinstrumente, und er entwickelt ein zulässiges Engagement in Rohstoffen aus aller Welt, einschließlich Schwellenländern. Der Fonds wird in Übereinstimmung mit einer Portfoliostrukturierung gemanagt, die bis zum Zieljahr 2020 zunehmend konservativer wird.
Die fünf größten Wertpapierbestände in diesem Fonds
LANDESBANK BADEN-WUERT (UNGTD) TD 2.42% 04/01/2025 | 6,60% |
LANDESBANK BADEN-WUERT (UNGTD) TD 2.42% 04/02/2025 | 6,60% |
LANDESBANK BADEN-WUERT (UNGTD) TD 2.42% 04/03/2025 | 6,60% |
BELFIUS BANK SA/NV TD 2.38% 04/01/2025 | 6,20% |
BELFIUS BANK SA/NV TD 2.38% 04/02/2025 | 6,20% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | -0.4005 | 0.088300 |
05.2021 - 05.2022 | -3.2395 | -0.987700 |
05.2022 - 05.2023 | -2.3949 | 0.640300 |
05.2023 - 05.2024 | 3.1746 | 3.587600 |
05.2024 - 05.2025 | 2.4824 | 3.021600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,18% | 1,66% | 1,46% | 3,75% |
Sharpe Ratio | -2,97 | -0,96 | -1,06 | -0,04 |
Tracking Error | 0,09% | 1,30% | 1,10% | 3,95% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,95 | 2,38 | 1,80 | 0,26 |
Treynor Ratio | -0,58 | -0,67 | -0,85 | -0,58 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
LANDESBANK BADEN-WUERT (UNGTD) TD 2.42% 04/01/2025 | 6,60% |
LANDESBANK BADEN-WUERT (UNGTD) TD 2.42% 04/02/2025 | 6,60% |
LANDESBANK BADEN-WUERT (UNGTD) TD 2.42% 04/03/2025 | 6,60% |
BELFIUS BANK SA/NV TD 2.38% 04/01/2025 | 6,20% |
BELFIUS BANK SA/NV TD 2.38% 04/02/2025 | 6,20% |
BELFIUS BANK SA/NV TD 2.38% 04/03/2025 | 6,20% |
LANDESBANK HESS-THURNGN(UNGTD) TD 2.4% 04/01/2025 | 4,30% |
LANDESBANK HESS-THURNGN(UNGTD) TD 2.4% 04/02/2025 | 2,30% |
SG ISSUER SA FRN ESTRON+6 06/16/2025 | 2,10% |
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0244 04/01/202 | 1,70% |
Länderverteilung (15. 05. 2025)
Welt | 100,00% |
Branchenverteilung (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 05. 2025)
Geldmarkt/Kasse | 100,00% |
Währungsverteilung (15. 05. 2025)
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, 11242KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 76KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
Fondsmanager: | Frau Ayesha Akbar Frau Julie-Ann Ashcroft |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 05.09.2003 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 37,00 Mio. EUR |