Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 357820
ISIN: AT0000785209
Geldmarktfonds allgemein, Europa
Aktueller Preis (16. 06. 2025)
110,83 €
-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 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":"AT0000785209","name":"Raiffeisen-Euro-ShortTerm-Rent (R) (VT)","currency":"EUR"},"ts":[[20200617,105.48],[20200618,105.48],[20200619,105.47],[20200622,105.49],[20200623,105.48],[20200624,105.47],[20200625,105.47],[20200626,105.45],[20200629,105.47],[20200630,105.46],[20200701,105.47],[20200702,105.48],[20200703,105.5],[20200706,105.52],[20200707,105.56],[20200708,105.55],[20200709,105.55],[20200710,105.56],[20200713,105.56],[20200714,105.56],[20200715,105.56],[20200716,105.61],[20200717,105.62],[20200720,105.64],[20200721,105.65],[20200722,105.72],[20200723,105.73],[20200724,105.74],[20200727,105.73],[20200728,105.75],[20200729,105.76],[20200730,105.76],[20200731,105.76],[20200803,105.77],[20200804,105.75],[20200805,105.77],[20200806,105.79],[20200807,105.79],[20200810,105.8],[20200811,105.82],[20200812,105.83],[20200813,105.85],[20200814,105.85],[20200817,105.85],[20200818,105.86],[20200819,105.87],[20200820,105.88],[20200821,105.87],[20200824,105.87],[20200825,105.87],[20200826,105.86],[20200827,105.86],[20200828,105.85],[20200831,105.87],[20200901,105.87],[20200902,105.88],[20200903,105.9],[20200904,105.91],[20200907,105.91],[20200908,105.92],[20200909,105.91],[20200910,105.91],[20200911,105.9],[20200914,105.9],[20200915,105.93],[20200916,105.93],[20200917,105.94],[20200918,105.95],[20200921,105.96],[20200922,105.95],[20200923,105.95],[20200924,105.94],[20200925,105.91],[20200928,105.91],[20200929,105.91],[20200930,105.91],[20201001,105.93],[20201002,105.93],[20201005,105.94],[20201006,105.96],[20201007,105.98],[20201008,105.99],[20201009,105.99],[20201012,106],[20201013,106.01],[20201014,106.01],[20201015,106.02],[20201016,106.01],[20201019,106.03],[20201020,106.03],[20201021,106.03],[20201022,106.03],[20201023,106.02],[20201027,106.02],[20201028,106.03],[20201029,106.01],[20201030,106],[20201102,106],[20201103,106],[20201104,106.01],[20201105,106.02],[20201106,106.03],[20201109,106.04],[20201110,106.06],[20201111,106.07],[20201112,106.08],[20201113,106.07],[20201116,106.08],[20201117,106.08],[20201118,106.09],[20201119,106.09],[20201120,106.1],[20201123,106.1],[20201124,106.1],[20201125,106.09],[20201126,106.1],[20201127,106.1],[20201130,106.1],[20201201,106.1],[20201202,106.09],[20201203,106.09],[20201204,106.09],[20201207,106.11],[20201209,106.12],[20201210,106.13],[20201211,106.12],[20201214,106.12],[20201215,106.12],[20201216,106.12],[20201217,106.11],[20201218,106.1],[20201221,106.09],[20201222,106.08],[20201223,106.07],[20201228,106.06],[20201229,106.06],[20201230,106.07],[20201231,106.05],[20210104,106.05],[20210105,106.07],[20210107,106.07],[20210108,106.07],[20210111,106.07],[20210112,106.07],[20210113,106.05],[20210114,106.05],[20210115,106.05],[20210118,106.05],[20210119,106.04],[20210120,106.04],[20210121,106.04],[20210122,106.04],[20210125,106.04],[20210126,106.04],[20210127,106.04],[20210128,106.03],[20210129,106.02],[20210201,106.02],[20210202,106.03],[20210203,106.03],[20210204,106.04],[20210205,106.04],[20210208,106.04],[20210209,106.03],[20210210,106.03],[20210211,106.04],[20210212,106.04],[20210215,106.04],[20210216,106.03],[20210217,106.03],[20210218,106.03],[20210219,106.02],[20210222,106.02],[20210223,106.02],[20210224,106.02],[20210225,106.02],[20210226,105.99],[20210301,105.98],[20210302,106],[20210303,106.01],[20210304,106.01],[20210305,106],[20210308,105.99],[20210309,105.98],[20210310,105.97],[20210311,105.98],[20210312,105.98],[20210315,105.98],[20210316,105.97],[20210317,105.97],[20210318,105.96],[20210319,105.96],[20210322,105.96],[20210323,105.96],[20210324,105.96],[20210325,105.96],[20210326,105.95],[20210329,105.95],[20210330,105.94],[20210331,105.92],[20210401,105.92],[20210402,105.93],[20210406,105.93],[20210407,105.94],[20210408,105.95],[20210409,105.95],[20210412,105.94],[20210413,105.94],[20210414,105.93],[20210415,105.93],[20210416,105.92],[20210419,105.93],[20210420,105.93],[20210421,105.92],[20210422,105.92],[20210423,105.92],[20210426,105.92],[20210427,105.92],[20210428,105.91],[20210429,105.91],[20210430,105.91],[20210503,105.91],[20210504,105.91],[20210505,105.91],[20210506,105.92],[20210507,105.91],[20210510,105.9],[20210511,105.9],[20210512,105.91],[20210514,105.88],[20210517,105.89],[20210518,105.88],[20210519,105.88],[20210520,105.87],[20210521,105.86],[20210525,105.85],[20210526,105.86],[20210527,105.86],[20210528,105.86],[20210531,105.85],[20210601,105.85],[20210602,105.86],[20210604,105.85],[20210607,105.85],[20210608,105.85],[20210609,105.85],[20210610,105.86],[20210611,105.86],[20210614,105.87],[20210615,105.86],[20210616,105.86],[20210617,105.86],[20210618,105.85],[20210621,105.84],[20210622,105.84],[20210623,105.83],[20210624,105.83],[20210625,105.83],[20210628,105.83],[20210629,105.82],[20210630,105.82],[20210701,105.82],[20210702,105.83],[20210705,105.83],[20210706,105.83],[20210707,105.83],[20210708,105.83],[20210709,105.82],[20210712,105.82],[20210713,105.81],[20210714,105.81],[20210715,105.81],[20210716,105.81],[20210719,105.82],[20210720,105.81],[20210721,105.81],[20210722,105.81],[20210723,105.81],[20210726,105.82],[20210727,105.82],[20210728,105.82],[20210729,105.82],[20210730,105.82],[20210802,105.81],[20210803,105.82],[20210804,105.82],[20210805,105.83],[20210806,105.81],[20210809,105.81],[20210810,105.81],[20210811,105.8],[20210812,105.8],[20210813,105.79],[20210816,105.79],[20210817,105.78],[20210818,105.78],[20210819,105.78],[20210820,105.77],[20210823,105.77],[20210824,105.76],[20210825,105.77],[20210826,105.77],[20210827,105.75],[20210830,105.75],[20210831,105.75],[20210901,105.73],[20210902,105.74],[20210903,105.73],[20210906,105.73],[20210907,105.72],[20210908,105.72],[20210909,105.72],[20210910,105.71],[20210913,105.71],[20210914,105.71],[20210915,105.71],[20210916,105.71],[20210917,105.71],[20210920,105.71],[20210921,105.7],[20210922,105.7],[20210923,105.7],[20210924,105.69],[20210927,105.68],[20210928,105.68],[20210929,105.67],[20210930,105.67],[20211001,105.68],[20211004,105.68],[20211005,105.68],[20211006,105.68],[20211007,105.66],[20211008,105.66],[20211011,105.66],[20211012,105.64],[20211013,105.63],[20211014,105.62],[20211015,105.63],[20211018,105.61],[20211019,105.58],[20211020,105.58],[20211021,105.59],[20211022,105.58],[20211025,105.56],[20211027,105.56],[20211028,105.54],[20211029,105.49],[20211102,105.45],[20211103,105.51],[20211104,105.52],[20211105,105.57],[20211108,105.58],[20211109,105.58],[20211110,105.58],[20211111,105.55],[20211112,105.52],[20211115,105.51],[20211116,105.49],[20211117,105.47],[20211118,105.46],[20211119,105.47],[20211122,105.48],[20211123,105.47],[20211124,105.45],[20211125,105.43],[20211126,105.41],[20211129,105.37],[20211130,105.36],[20211201,105.36],[20211202,105.36],[20211203,105.38],[20211206,105.39],[20211207,105.4],[20211209,105.41],[20211210,105.41],[20211213,105.41],[20211214,105.41],[20211215,105.4],[20211216,105.38],[20211217,105.39],[20211220,105.41],[20211221,105.42],[20211222,105.41],[20211223,105.38],[20211227,105.36],[20211228,105.34],[20211229,105.32],[20211230,105.32],[20211231,105.31],[20220103,105.31],[20220104,105.29],[20220105,105.29],[20220107,105.26],[20220110,105.26],[20220111,105.25],[20220112,105.24],[20220113,105.24],[20220114,105.24],[20220117,105.23],[20220118,105.2],[20220119,105.19],[20220120,105.19],[20220121,105.2],[20220124,105.21],[20220125,105.19],[20220126,105.17],[20220127,105.17],[20220128,105.13],[20220131,105.1],[20220201,105.05],[20220202,105.02],[20220203,105],[20220204,104.86],[20220207,104.68],[20220208,104.59],[20220209,104.6],[20220210,104.65],[20220211,104.57],[20220214,104.52],[20220215,104.47],[20220216,104.48],[20220217,104.52],[20220218,104.55],[20220221,104.56],[20220222,104.52],[20220223,104.43],[20220224,104.37],[20220225,104.15],[20220228,104.21],[20220301,104.02],[20220302,104.1],[20220303,103.97],[20220304,103.84],[20220307,103.88],[20220308,103.71],[20220309,103.63],[20220310,103.65],[20220311,103.57],[20220314,103.4],[20220315,103.37],[20220316,103.38],[20220317,103.42],[20220318,103.44],[20220321,103.46],[20220322,103.43],[20220323,103.4],[20220324,103.45],[20220325,103.41],[20220328,103.38],[20220329,103.35],[20220330,103.34],[20220331,103.31],[20220401,103.36],[20220404,103.57],[20220405,103.59],[20220406,103.51],[20220407,103.47],[20220408,103.44],[20220411,103.37],[20220412,103.31],[20220413,103.31],[20220414,103.31],[20220415,103.33],[20220419,103.33],[20220420,103.32],[20220421,103.33],[20220422,103.24],[20220425,103.13],[20220426,103.15],[20220427,103.17],[20220428,103.16],[20220429,103.1],[20220502,103.01],[20220503,103],[20220504,102.97],[20220505,102.94],[20220506,102.96],[20220509,102.86],[20220510,102.83],[20220511,102.9],[20220512,102.97],[20220513,103.06],[20220516,103.08],[20220517,103.05],[20220518,102.98],[20220519,102.93],[20220520,102.9],[20220523,102.92],[20220524,102.9],[20220525,102.91],[20220527,102.95],[20220530,102.96],[20220531,102.9],[20220601,102.84],[20220602,102.8],[20220603,102.74],[20220607,102.67],[20220608,102.67],[20220609,102.64],[20220610,102.52],[20220613,102.35],[20220614,102.05],[20220615,101.88],[20220617,101.9],[20220620,101.97],[20220621,101.96],[20220622,101.95],[20220623,101.99],[20220624,102.17],[20220627,102.19],[20220628,102.15],[20220629,102.08],[20220630,102.11],[20220701,102.19],[20220704,102.33],[20220705,102.28],[20220706,102.36],[20220707,102.44],[20220708,102.36],[20220711,102.4],[20220712,102.44],[20220713,102.51],[20220714,102.45],[20220715,102.33],[20220718,102.37],[20220719,102.36],[20220720,102.28],[20220721,102.33],[20220722,102.27],[20220725,102.43],[20220726,102.5],[20220727,102.54],[20220728,102.48],[20220729,102.59],[20220801,102.63],[20220802,102.64],[20220803,102.61],[20220804,102.56],[20220805,102.58],[20220808,102.52],[20220809,102.51],[20220810,102.48],[20220811,102.49],[20220812,102.5],[20220816,102.52],[20220817,102.5],[20220818,102.35],[20220819,102.28],[20220822,102.18],[20220823,102.05],[20220824,102.02],[20220825,101.99],[20220826,102.06],[20220829,101.95],[20220830,101.82],[20220831,101.76],[20220901,101.7],[20220902,101.7],[20220905,101.77],[20220906,101.71],[20220907,101.69],[20220908,101.73],[20220909,101.68],[20220912,101.65],[20220913,101.66],[20220914,101.57],[20220915,101.49],[20220916,101.43],[20220919,101.4],[20220920,101.37],[20220921,101.28],[20220922,101.21],[20220923,101.15],[20220926,101.04],[20220927,100.91],[20220928,100.89],[20220929,100.88],[20220930,100.92],[20221003,100.99],[20221004,101.09],[20221005,101.22],[20221006,101.13],[20221007,101.03],[20221010,100.93],[20221011,100.88],[20221012,100.9],[20221013,100.91],[20221014,100.85],[20221017,100.86],[20221018,100.85],[20221019,100.87],[20221020,100.82],[20221021,100.79],[20221024,100.83],[20221025,100.9],[20221027,100.98],[20221028,101.12],[20221031,101.04],[20221102,101.02],[20221103,101.02],[20221104,100.96],[20221107,100.95],[20221108,100.97],[20221109,100.97],[20221110,101.03],[20221111,101.14],[20221114,101.17],[20221115,101.18],[20221116,101.23],[20221117,101.27],[20221118,101.26],[20221121,101.28],[20221122,101.31],[20221123,101.34],[20221124,101.34],[20221125,101.41],[20221128,101.38],[20221129,101.37],[20221130,101.44],[20221201,101.45],[20221202,101.55],[20221205,101.55],[20221206,101.54],[20221207,101.56],[20221209,101.59],[20221212,101.58],[20221213,101.56],[20221214,101.59],[20221215,101.62],[20221216,101.53],[20221219,101.43],[20221220,101.43],[20221221,101.39],[20221222,101.36],[20221223,101.37],[20221227,101.34],[20221228,101.31],[20221229,101.35],[20221230,101.37],[20230102,101.36],[20230103,101.35],[20230104,101.38],[20230105,101.45],[20230109,101.46],[20230110,101.48],[20230111,101.48],[20230112,101.54],[20230113,101.6],[20230116,101.65],[20230117,101.66],[20230118,101.75],[20230119,101.78],[20230120,101.75],[20230123,101.71],[20230124,101.71],[20230125,101.72],[20230126,101.76],[20230127,101.77],[20230130,101.77],[20230131,101.73],[20230201,101.75],[20230202,101.77],[20230203,101.91],[20230206,101.94],[20230207,101.9],[20230208,101.88],[20230209,101.87],[20230210,101.9],[20230213,101.86],[20230214,101.84],[20230215,101.8],[20230216,101.78],[20230217,101.79],[20230220,101.79],[20230221,101.8],[20230222,101.76],[20230223,101.76],[20230224,101.8],[20230227,101.73],[20230228,101.68],[20230301,101.64],[20230302,101.61],[20230303,101.61],[20230306,101.65],[20230307,101.64],[20230308,101.63],[20230309,101.61],[20230310,101.67],[20230313,101.75],[20230314,101.9],[20230315,101.85],[20230316,102],[20230317,101.97],[20230320,102.01],[20230321,102.02],[20230322,102.02],[20230323,101.95],[20230324,102.03],[20230327,102.09],[20230328,102.05],[20230329,102.01],[20230330,102.02],[20230331,101.99],[20230403,102.01],[20230404,102.05],[20230405,102.12],[20230406,102.2],[20230407,102.21],[20230411,102.22],[20230412,102.12],[20230413,102.09],[20230414,102.12],[20230417,102.08],[20230418,102.09],[20230419,102.09],[20230420,102.05],[20230421,102.09],[20230424,102.1],[20230425,102.07],[20230426,102.13],[20230427,102.16],[20230428,102.17],[20230502,102.26],[20230503,102.29],[20230504,102.29],[20230505,102.39],[20230508,102.38],[20230509,102.36],[20230510,102.35],[20230511,102.4],[20230512,102.44],[20230515,102.43],[20230516,102.43],[20230517,102.41],[20230519,102.34],[20230522,102.36],[20230523,102.35],[20230524,102.33],[20230525,102.31],[20230526,102.29],[20230530,102.31],[20230531,102.41],[20230601,102.46],[20230602,102.5],[20230605,102.48],[20230606,102.43],[20230607,102.48],[20230609,102.48],[20230612,102.5],[20230613,102.53],[20230614,102.49],[20230615,102.47],[20230616,102.41],[20230619,102.42],[20230620,102.41],[20230621,102.43],[20230622,102.42],[20230623,102.39],[20230626,102.46],[20230627,102.48],[20230628,102.45],[20230629,102.47],[20230630,102.46],[20230703,102.47],[20230704,102.44],[20230705,102.5],[20230706,102.52],[20230707,102.49],[20230710,102.53],[20230711,102.53],[20230712,102.53],[20230713,102.62],[20230714,102.71],[20230717,102.71],[20230718,102.72],[20230719,102.8],[20230720,102.82],[20230721,102.8],[20230724,102.82],[20230725,102.89],[20230726,102.89],[20230727,102.87],[20230728,102.93],[20230731,102.97],[20230801,103],[20230802,103.02],[20230803,103.05],[20230804,103.06],[20230807,103.07],[20230808,103.09],[20230809,103.13],[20230810,103.12],[20230811,103.13],[20230814,103.12],[20230816,103.08],[20230817,103.1],[20230818,103.11],[20230821,103.16],[20230822,103.14],[20230823,103.17],[20230824,103.25],[20230825,103.29],[20230828,103.27],[20230829,103.26],[20230830,103.29],[20230831,103.28],[20230901,103.37],[20230904,103.4],[20230905,103.39],[20230906,103.41],[20230907,103.39],[20230908,103.42],[20230911,103.44],[20230912,103.45],[20230913,103.43],[20230914,103.4],[20230915,103.43],[20230918,103.43],[20230919,103.42],[20230920,103.42],[20230921,103.45],[20230922,103.45],[20230925,103.48],[20230926,103.49],[20230927,103.5],[20230928,103.5],[20230929,103.49],[20231002,103.54],[20231003,103.55],[20231004,103.55],[20231005,103.54],[20231006,103.59],[20231009,103.6],[20231010,103.65],[20231011,103.66],[20231012,103.67],[20231013,103.66],[20231016,103.68],[20231017,103.69],[20231018,103.66],[20231019,103.65],[20231020,103.66],[20231023,103.71],[20231024,103.73],[20231025,103.78],[20231027,103.84],[20231030,103.9],[20231031,103.93],[20231102,104],[20231103,104.06],[20231106,104.09],[20231107,104.09],[20231108,104.1],[20231109,104.12],[20231110,104.14],[20231113,104.13],[20231114,104.13],[20231115,104.2],[20231116,104.23],[20231117,104.27],[20231120,104.3],[20231121,104.28],[20231122,104.3],[20231123,104.3],[20231124,104.3],[20231127,104.31],[20231128,104.37],[20231129,104.42],[20231130,104.5],[20231201,104.54],[20231204,104.66],[20231205,104.71],[20231206,104.77],[20231207,104.77],[20231211,104.77],[20231212,104.78],[20231213,104.79],[20231214,104.83],[20231215,104.97],[20231218,105.02],[20231219,105.01],[20231220,105.03],[20231221,105.07],[20231222,105.11],[20231227,105.15],[20231228,105.18],[20231229,105.22],[20240102,105.25],[20240103,105.23],[20240104,105.22],[20240105,105.18],[20240108,105.15],[20240109,105.17],[20240110,105.16],[20240111,105.15],[20240112,105.2],[20240115,105.29],[20240116,105.28],[20240117,105.29],[20240118,105.23],[20240119,105.26],[20240122,105.26],[20240123,105.3],[20240124,105.3],[20240125,105.32],[20240126,105.41],[20240129,105.46],[20240130,105.51],[20240131,105.49],[20240201,105.54],[20240202,105.55],[20240205,105.5],[20240206,105.47],[20240207,105.49],[20240208,105.48],[20240209,105.48],[20240212,105.48],[20240213,105.51],[20240214,105.49],[20240215,105.52],[20240216,105.55],[20240219,105.53],[20240220,105.54],[20240221,105.58],[20240222,105.56],[20240223,105.56],[20240226,105.61],[20240227,105.59],[20240228,105.6],[20240229,105.61],[20240301,105.63],[20240304,105.66],[20240305,105.68],[20240306,105.71],[20240307,105.72],[20240308,105.77],[20240311,105.84],[20240312,105.85],[20240313,105.84],[20240314,105.85],[20240315,105.85],[20240318,105.85],[20240319,105.85],[20240320,105.87],[20240321,105.88],[20240322,105.93],[20240325,105.98],[20240326,105.96],[20240327,105.98],[20240328,106.03],[20240329,106.04],[20240402,106.06],[20240403,106.09],[20240404,106.09],[20240405,106.11],[20240408,106.12],[20240409,106.11],[20240410,106.14],[20240411,106.11],[20240412,106.1],[20240415,106.18],[20240416,106.16],[20240417,106.13],[20240418,106.14],[20240419,106.15],[20240422,106.15],[20240423,106.19],[20240424,106.21],[20240425,106.2],[20240426,106.19],[20240429,106.22],[20240430,106.27],[20240502,106.23],[20240503,106.27],[20240506,106.34],[20240507,106.36],[20240508,106.39],[20240510,106.4],[20240513,106.41],[20240514,106.42],[20240515,106.43],[20240516,106.48],[20240517,106.49],[20240521,106.49],[20240522,106.52],[20240523,106.51],[20240524,106.49],[20240527,106.5],[20240528,106.53],[20240529,106.55],[20240531,106.57],[20240603,106.58],[20240604,106.63],[20240605,106.67],[20240606,106.69],[20240607,106.68],[20240610,106.66],[20240611,106.65],[20240612,106.68],[20240613,106.75],[20240614,106.78],[20240617,106.82],[20240618,106.82],[20240619,106.85],[20240620,106.86],[20240621,106.86],[20240624,106.91],[20240625,106.92],[20240626,106.93],[20240627,106.93],[20240628,106.95],[20240701,106.97],[20240702,106.95],[20240703,106.98],[20240704,107.01],[20240705,107.01],[20240708,107.06],[20240709,107.08],[20240710,107.08],[20240711,107.1],[20240712,107.18],[20240715,107.2],[20240716,107.23],[20240717,107.26],[20240718,107.28],[20240719,107.3],[20240722,107.32],[20240723,107.3],[20240724,107.33],[20240725,107.38],[20240726,107.43],[20240729,107.46],[20240730,107.49],[20240731,107.53],[20240801,107.57],[20240802,107.61],[20240805,107.69],[20240806,107.68],[20240807,107.68],[20240808,107.68],[20240809,107.71],[20240812,107.74],[20240813,107.75],[20240814,107.8],[20240816,107.78],[20240819,107.8],[20240820,107.82],[20240821,107.84],[20240822,107.89],[20240823,107.89],[20240826,107.92],[20240827,107.92],[20240828,107.93],[20240829,107.95],[20240830,107.98],[20240902,107.99],[20240903,107.98],[20240904,108],[20240905,108.04],[20240906,108.09],[20240909,108.14],[20240910,108.17],[20240911,108.2],[20240912,108.23],[20240913,108.21],[20240916,108.24],[20240917,108.27],[20240918,108.27],[20240919,108.26],[20240920,108.3],[20240923,108.33],[20240924,108.4],[20240925,108.44],[20240926,108.44],[20240927,108.46],[20240930,108.5],[20241001,108.52],[20241002,108.57],[20241003,108.57],[20241004,108.57],[20241007,108.52],[20241008,108.48],[20241009,108.5],[20241010,108.5],[20241011,108.52],[20241014,108.55],[20241015,108.57],[20241016,108.62],[20241017,108.66],[20241018,108.7],[20241021,108.76],[20241022,108.73],[20241023,108.72],[20241024,108.76],[20241025,108.81],[20241028,108.82],[20241029,108.83],[20241030,108.82],[20241031,108.75],[20241104,108.76],[20241105,108.79],[20241106,108.76],[20241107,108.85],[20241108,108.86],[20241111,108.9],[20241112,108.95],[20241113,108.96],[20241114,108.95],[20241115,109],[20241118,109.01],[20241119,108.98],[20241120,108.99],[20241121,108.98],[20241122,108.99],[20241125,109.08],[20241126,109.09],[20241127,109.1],[20241128,109.1],[20241129,109.14],[20241202,109.2],[20241203,109.26],[20241204,109.26],[20241205,109.26],[20241206,109.23],[20241209,109.27],[20241210,109.3],[20241211,109.32],[20241212,109.34],[20241213,109.31],[20241216,109.28],[20241217,109.29],[20241218,109.29],[20241219,109.3],[20241220,109.27],[20241223,109.31],[20241227,109.32],[20241230,109.32],[20241231,109.35],[20250102,109.36],[20250103,109.37],[20250107,109.3],[20250108,109.3],[20250109,109.3],[20250110,109.29],[20250113,109.28],[20250114,109.25],[20250115,109.25],[20250116,109.32],[20250117,109.36],[20250120,109.4],[20250121,109.42],[20250122,109.43],[20250123,109.44],[20250124,109.43],[20250127,109.42],[20250128,109.44],[20250129,109.45],[20250130,109.47],[20250131,109.54],[20250203,109.64],[20250204,109.71],[20250205,109.72],[20250206,109.74],[20250207,109.75],[20250210,109.78],[20250211,109.81],[20250212,109.77],[20250213,109.73],[20250214,109.79],[20250217,109.8],[20250218,109.79],[20250219,109.8],[20250220,109.78],[20250221,109.81],[20250224,109.87],[20250225,109.89],[20250226,109.92],[20250227,109.93],[20250228,109.98],[20250303,110.01],[20250304,109.98],[20250305,110.02],[20250306,109.84],[20250307,109.81],[20250310,109.85],[20250311,109.88],[20250312,109.88],[20250313,109.87],[20250314,109.89],[20250317,109.9],[20250318,109.92],[20250319,109.93],[20250320,109.94],[20250321,109.97],[20250324,110.01],[20250325,110.02],[20250326,110.02],[20250327,110.04],[20250328,110.09],[20250331,110.14],[20250401,110.13],[20250402,110.16],[20250403,110.15],[20250404,110.21],[20250407,110.22],[20250408,110.19],[20250409,110.21],[20250410,110.2],[20250411,110.22],[20250414,110.2],[20250415,110.24],[20250416,110.27],[20250417,110.31],[20250418,110.39],[20250422,110.41],[20250423,110.44],[20250424,110.42],[20250425,110.47],[20250428,110.46],[20250429,110.46],[20250430,110.47],[20250502,110.5],[20250505,110.48],[20250506,110.48],[20250507,110.51],[20250508,110.54],[20250509,110.52],[20250512,110.53],[20250513,110.46],[20250514,110.47],[20250515,110.47],[20250516,110.52],[20250519,110.56],[20250520,110.57],[20250521,110.59],[20250522,110.58],[20250523,110.61],[20250526,110.66],[20250527,110.67],[20250528,110.7],[20250530,110.74],[20250602,110.75],[20250603,110.76],[20250604,110.78],[20250605,110.79],[20250606,110.75],[20250610,110.79],[20250611,110.81],[20250612,110.83],[20250613,110.85],[20250616,110.83]]}
{"meta":{"id":"1110-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Europa Euro","currency":"EUR"},"ts":[[20200617,244.79],[20200618,244.78],[20200619,244.77],[20200620,244.77],[20200621,244.77],[20200622,244.59],[20200623,244.73],[20200624,244.6],[20200625,244.42],[20200626,244.4],[20200627,244.4],[20200628,244.4],[20200629,244.36],[20200630,244.34],[20200701,244.63],[20200702,244.82],[20200703,244.84],[20200704,244.84],[20200705,244.84],[20200706,244.97],[20200707,244.93],[20200708,244.83],[20200709,244.98],[20200710,244.75],[20200711,244.75],[20200712,244.75],[20200713,244.86],[20200714,244.76],[20200715,244.95],[20200716,244.98],[20200717,245.02],[20200718,245.02],[20200719,245.02],[20200720,245],[20200721,245.26],[20200722,245.18],[20200723,245.02],[20200724,244.82],[20200725,244.82],[20200726,244.82],[20200727,244.88],[20200728,244.83],[20200729,244.91],[20200730,244.76],[20200731,244.74],[20200801,244.74],[20200802,244.74],[20200803,244.76],[20200804,244.68],[20200805,244.9],[20200806,244.91],[20200807,244.92],[20200808,244.92],[20200809,244.92],[20200810,244.96],[20200811,245.1],[20200812,245.14],[20200813,245.21],[20200814,245.15],[20200815,245.15],[20200816,245.15],[20200817,245.21],[20200818,245.24],[20200819,245.14],[20200820,245],[20200821,245.03],[20200822,245.03],[20200823,245.03],[20200824,244.97],[20200825,245.08],[20200826,245.09],[20200827,245.18],[20200828,245.28],[20200829,245.28],[20200830,245.28],[20200831,245.31],[20200901,245.35],[20200902,245.43],[20200903,245.15],[20200904,245.04],[20200905,245.04],[20200906,245.04],[20200907,245.11],[20200908,244.83],[20200909,244.73],[20200910,244.78],[20200911,244.74],[20200912,244.74],[20200913,244.74],[20200914,244.76],[20200915,244.76],[20200916,244.83],[20200917,244.69],[20200918,244.62],[20200919,244.62],[20200920,244.62],[20200921,244.34],[20200922,244.19],[20200923,244.1],[20200924,243.86],[20200925,243.76],[20200926,243.76],[20200927,243.76],[20200928,243.94],[20200929,243.94],[20200930,243.84],[20201001,244.25],[20201002,244.25],[20201003,244.25],[20201004,244.25],[20201005,244.29],[20201006,244.34],[20201007,244.19],[20201008,244.24],[20201009,244.34],[20201010,244.34],[20201011,244.34],[20201012,244.48],[20201013,244.48],[20201014,244.42],[20201015,244.1],[20201016,244.12],[20201017,244.12],[20201018,244.12],[20201019,244.14],[20201020,244.09],[20201021,244.16],[20201022,244.15],[20201023,244.18],[20201024,244.18],[20201025,244.18],[20201026,244.12],[20201027,244.34],[20201028,244.06],[20201029,243.67],[20201030,243.78],[20201031,243.78],[20201101,243.78],[20201102,243.74],[20201103,243.95],[20201104,244.06],[20201105,244.29],[20201106,244.13],[20201107,244.13],[20201108,244.13],[20201109,244.58],[20201110,244.68],[20201111,244.65],[20201112,244.45],[20201113,244.35],[20201114,244.35],[20201115,244.35],[20201116,244.52],[20201117,244.44],[20201118,244.57],[20201119,244.61],[20201120,244.67],[20201121,244.67],[20201122,244.67],[20201123,244.6],[20201124,244.63],[20201125,244.9],[20201126,244.85],[20201127,244.87],[20201128,244.87],[20201129,244.87],[20201130,244.86],[20201201,244.77],[20201202,244.55],[20201203,244.53],[20201204,244.63],[20201205,244.63],[20201206,244.63],[20201207,244.69],[20201208,244.7],[20201209,244.81],[20201210,244.53],[20201211,244.54],[20201212,244.54],[20201213,244.53],[20201214,244.78],[20201215,244.71],[20201216,244.78],[20201217,244.94],[20201218,244.9],[20201219,244.9],[20201220,244.9],[20201221,244.59],[20201222,244.71],[20201223,244.63],[20201224,244.62],[20201225,244.62],[20201226,244.62],[20201227,244.62],[20201228,244.73],[20201229,244.78],[20201230,244.78],[20201231,244.94],[20210101,244.94],[20210102,244.94],[20210103,244.94],[20210104,244.99],[20210105,244.93],[20210106,245.13],[20210107,245.22],[20210108,245.34],[20210109,245.34],[20210110,245.34],[20210111,245.15],[20210112,245.12],[20210113,245.2],[20210114,245.26],[20210115,245.25],[20210116,245.25],[20210117,245.25],[20210118,245.08],[20210119,245.17],[20210120,245.21],[20210121,245.37],[20210122,245.17],[20210123,245.17],[20210124,245.17],[20210125,245.14],[20210126,245.04],[20210127,244.89],[20210128,244.74],[20210129,245.13],[20210130,245.13],[20210131,245.13],[20210201,245.02],[20210202,245.12],[20210203,245.09],[20210204,245.13],[20210205,245.19],[20210206,245.19],[20210207,245.19],[20210208,245.26],[20210209,245.29],[20210210,245.36],[20210211,245.28],[20210212,245.22],[20210213,245.22],[20210214,245.22],[20210215,245.42],[20210216,245.41],[20210217,245.37],[20210218,245.35],[20210219,245.36],[20210220,245.36],[20210221,245.36],[20210222,245.1],[20210223,245.1],[20210224,245.26],[20210225,245.29],[20210226,244.89],[20210227,244.89],[20210228,244.88],[20210301,244.97],[20210302,245.21],[20210303,245.23],[20210304,245.19],[20210305,245.29],[20210306,245.29],[20210307,245.29],[20210308,245.36],[20210309,245.58],[20210310,245.58],[20210311,245.55],[20210312,245.55],[20210313,245.55],[20210314,245.55],[20210315,245.53],[20210316,245.51],[20210317,245.46],[20210318,245.49],[20210319,245.27],[20210320,245.27],[20210321,245.27],[20210322,245.41],[20210323,245.31],[20210324,245.36],[20210325,245.33],[20210326,245.42],[20210327,245.42],[20210328,245.42],[20210329,245.53],[20210330,245.55],[20210331,245.69],[20210401,245.68],[20210402,245.68],[20210403,245.68],[20210404,245.68],[20210405,245.68],[20210406,245.48],[20210407,245.54],[20210408,245.48],[20210409,245.39],[20210410,245.39],[20210411,245.39],[20210412,245.43],[20210413,245.26],[20210414,245.47],[20210415,245.53],[20210416,245.58],[20210417,245.58],[20210418,245.58],[20210419,245.68],[20210420,245.63],[20210421,245.52],[20210422,245.5],[20210423,245.5],[20210424,245.5],[20210425,245.5],[20210426,245.51],[20210427,245.57],[20210428,245.63],[20210429,245.78],[20210430,245.69],[20210501,245.69],[20210502,245.69],[20210503,245.53],[20210504,245.54],[20210505,245.6],[20210506,245.43],[20210507,245.52],[20210508,245.52],[20210509,245.52],[20210510,245.54],[20210511,245.47],[20210512,245.48],[20210513,245.47],[20210514,245.5],[20210515,245.5],[20210516,245.5],[20210517,245.5],[20210518,245.48],[20210519,245.26],[20210520,245.08],[20210521,245.16],[20210522,245.16],[20210523,245.16],[20210524,245.16],[20210525,245.03],[20210526,245.07],[20210527,245.02],[20210528,245.05],[20210529,245.05],[20210530,245.05],[20210531,244.96],[20210601,245.2],[20210602,245.13],[20210603,245.1],[20210604,245.08],[20210605,245.08],[20210606,245.08],[20210607,245.32],[20210608,245.33],[20210609,245.31],[20210610,245.17],[20210611,245.23],[20210612,245.23],[20210613,245.23],[20210614,245.23],[20210615,245.22],[20210616,245.13],[20210617,244.95],[20210618,244.73],[20210619,244.73],[20210620,244.73],[20210621,244.77],[20210622,244.88],[20210623,244.98],[20210624,244.96],[20210625,245.05],[20210626,245.05],[20210627,245.04],[20210628,244.95],[20210629,244.92],[20210630,244.95],[20210701,244.86],[20210702,244.79],[20210703,244.79],[20210704,244.78],[20210705,244.92],[20210706,244.83],[20210707,244.76],[20210708,244.37],[20210709,244.54],[20210710,244.54],[20210711,244.54],[20210712,244.55],[20210713,244.59],[20210714,244.54],[20210715,244.42],[20210716,244.39],[20210717,244.39],[20210718,244.39],[20210719,244.06],[20210720,243.88],[20210721,243.95],[20210722,244.4],[20210723,244.33],[20210724,244.33],[20210725,244.33],[20210726,244.28],[20210727,244.24],[20210728,244.15],[20210729,244.33],[20210730,244.23],[20210731,244.23],[20210801,244.23],[20210802,244.2],[20210803,244.23],[20210804,244.18],[20210805,244.21],[20210806,244.24],[20210807,244.24],[20210808,244.24],[20210809,244.09],[20210810,244.13],[20210811,244.15],[20210812,244.33],[20210813,244.32],[20210814,244.32],[20210815,244.32],[20210816,244.25],[20210817,244.26],[20210818,244.2],[20210819,243.93],[20210820,243.8],[20210821,243.8],[20210822,243.8],[20210823,244.04],[20210824,244.23],[20210825,244.26],[20210826,244.3],[20210827,244.3],[20210828,244.3],[20210829,244.3],[20210830,244.56],[20210831,244.51],[20210901,244.5],[20210902,244.42],[20210903,244.46],[20210904,244.46],[20210905,244.46],[20210906,244.46],[20210907,244.39],[20210908,244.46],[20210909,244.46],[20210910,244.59],[20210911,244.59],[20210912,244.59],[20210913,244.62],[20210914,244.65],[20210915,244.72],[20210916,244.74],[20210917,244.76],[20210918,244.76],[20210919,244.75],[20210920,244.47],[20210921,244.61],[20210922,244.73],[20210923,244.81],[20210924,244.8],[20210925,244.8],[20210926,244.8],[20210927,244.85],[20210928,244.75],[20210929,244.66],[20210930,244.6],[20211001,244.93],[20211002,244.93],[20211003,244.92],[20211004,245.02],[20211005,245.16],[20211006,245.14],[20211007,245.09],[20211008,245.21],[20211009,245.21],[20211010,245.21],[20211011,245.2],[20211012,245.25],[20211013,245.26],[20211014,245.4],[20211015,245.47],[20211016,245.47],[20211017,245.47],[20211018,245.45],[20211019,245.51],[20211020,245.49],[20211021,245.58],[20211022,245.56],[20211023,245.56],[20211024,245.56],[20211025,245.55],[20211026,245.61],[20211027,245.48],[20211028,245.44],[20211029,245.42],[20211030,245.42],[20211031,245.42],[20211101,245.45],[20211102,245.31],[20211103,245.15],[20211104,245.16],[20211105,245.09],[20211106,245.09],[20211107,245.09],[20211108,245.12],[20211109,245.16],[20211110,245.09],[20211111,244.88],[20211112,244.92],[20211113,244.92],[20211114,244.91],[20211115,244.99],[20211116,245.05],[20211117,245.04],[20211118,244.88],[20211119,244.65],[20211120,244.65],[20211121,244.65],[20211122,244.59],[20211123,244.59],[20211124,244.69],[20211125,244.58],[20211126,244.35],[20211127,244.35],[20211128,244.35],[20211129,244.22],[20211130,244.06],[20211201,244.19],[20211202,244.01],[20211203,244.03],[20211204,244.03],[20211205,244.03],[20211206,244.01],[20211207,244.25],[20211208,244.45],[20211209,244.31],[20211210,244.35],[20211211,244.35],[20211212,244.35],[20211213,244.28],[20211214,244.08],[20211215,244.12],[20211216,244.29],[20211217,244.22],[20211218,244.22],[20211219,244.21],[20211220,244.18],[20211221,244.27],[20211222,244.47],[20211223,244.57],[20211224,244.57],[20211225,244.57],[20211226,244.56],[20211227,244.48],[20211228,244.63],[20211229,244.6],[20211230,244.63],[20211231,244.58],[20220101,244.58],[20220102,244.58],[20220103,244.54],[20220104,244.5],[20220105,244.61],[20220106,244.45],[20220107,244.45],[20220108,244.45],[20220109,244.45],[20220110,244.45],[20220111,244.47],[20220112,244.67],[20220113,244.64],[20220114,244.51],[20220115,244.51],[20220116,244.51],[20220117,244.56],[20220118,244.55],[20220119,244.61],[20220120,244.56],[20220121,244.33],[20220122,244.33],[20220123,244.33],[20220124,244.07],[20220125,244.13],[20220126,244.41],[20220127,244.44],[20220128,244.35],[20220129,244.35],[20220130,244.35],[20220131,244.37],[20220201,244.46],[20220202,244.55],[20220203,244.44],[20220204,244.17],[20220205,244.17],[20220206,244.16],[20220207,244.09],[20220208,244.04],[20220209,244.09],[20220210,244.06],[20220211,244.03],[20220212,244.03],[20220213,244.03],[20220214,244.02],[20220215,243.97],[20220216,243.93],[20220217,243.9],[20220218,243.85],[20220219,243.85],[20220220,243.85],[20220221,243.78],[20220222,243.92],[20220223,244.06],[20220224,243.91],[20220225,244.13],[20220226,244.13],[20220227,244.12],[20220228,244.2],[20220301,244.39],[20220302,244.32],[20220303,244.38],[20220304,244.36],[20220305,244.36],[20220306,244.35],[20220307,244.34],[20220308,244.38],[20220309,244.34],[20220310,244.03],[20220311,244.28],[20220312,244.28],[20220313,244.28],[20220314,244.12],[20220315,244.14],[20220316,244.26],[20220317,244.31],[20220318,244.51],[20220319,244.51],[20220320,244.51],[20220321,244.59],[20220322,244.66],[20220323,244.61],[20220324,244.98],[20220325,244.9],[20220326,244.9],[20220327,244.9],[20220328,244.9],[20220329,244.67],[20220330,244.57],[20220331,244.41],[20220401,244.52],[20220402,244.52],[20220403,244.52],[20220404,244.82],[20220405,244.84],[20220406,244.8],[20220407,244.77],[20220408,244.87],[20220409,244.87],[20220410,244.87],[20220411,244.75],[20220412,244.77],[20220413,244.69],[20220414,244.69],[20220415,244.69],[20220416,244.69],[20220417,244.69],[20220418,244.68],[20220419,244.8],[20220420,244.75],[20220421,244.64],[20220422,244.48],[20220423,244.48],[20220424,244.48],[20220425,244.29],[20220426,244.07],[20220427,244.1],[20220428,243.81],[20220429,244.12],[20220430,244.12],[20220501,244.12],[20220502,243.7],[20220503,243.72],[20220504,243.72],[20220505,243.84],[20220506,243.51],[20220507,243.51],[20220508,243.51],[20220509,243.32],[20220510,242.91],[20220511,243.05],[20220512,242.81],[20220513,243.01],[20220514,243.01],[20220515,243.01],[20220516,242.97],[20220517,242.95],[20220518,242.94],[20220519,242.69],[20220520,242.79],[20220521,242.79],[20220522,242.79],[20220523,242.81],[20220524,242.72],[20220525,242.77],[20220526,242.77],[20220527,242.98],[20220528,242.98],[20220529,242.97],[20220530,243.09],[20220531,243.13],[20220601,243.24],[20220602,243.12],[20220603,243.07],[20220604,243.07],[20220605,243.07],[20220606,243.06],[20220607,242.85],[20220608,242.94],[20220609,242.82],[20220610,242.84],[20220611,242.84],[20220612,242.83],[20220613,242.36],[20220614,242.1],[20220615,242.1],[20220616,241.93],[20220617,241.93],[20220618,241.93],[20220619,241.93],[20220620,242.03],[20220621,242.2],[20220622,241.82],[20220623,241.91],[20220624,242.02],[20220625,242.02],[20220626,242.02],[20220627,242.08],[20220628,242.22],[20220629,242.28],[20220630,242.21],[20220701,242.17],[20220702,242.17],[20220703,242.17],[20220704,242.34],[20220705,242.37],[20220706,242.4],[20220707,242.37],[20220708,242.41],[20220709,242.41],[20220710,242.41],[20220711,242.33],[20220712,242.41],[20220713,242.48],[20220714,242.41],[20220715,242.34],[20220716,242.34],[20220717,242.34],[20220718,242.38],[20220719,242.55],[20220720,242.63],[20220721,242.53],[20220722,242.59],[20220723,242.59],[20220724,242.59],[20220725,242.81],[20220726,242.97],[20220727,243.09],[20220728,243.23],[20220729,243.31],[20220730,243.31],[20220731,243.31],[20220801,243.36],[20220802,243.2],[20220803,243.32],[20220804,243.25],[20220805,243.07],[20220806,243.07],[20220807,243.07],[20220808,243.16],[20220809,243.16],[20220810,243.22],[20220811,243.48],[20220812,243.46],[20220813,243.46],[20220814,243.46],[20220815,243.34],[20220816,243.41],[20220817,243.38],[20220818,243.38],[20220819,243.32],[20220820,243.32],[20220821,243.32],[20220822,243.46],[20220823,243.5],[20220824,243.75],[20220825,243.75],[20220826,243.68],[20220827,243.68],[20220828,243.68],[20220829,243.4],[20220830,243.37],[20220831,242.9],[20220901,242.71],[20220902,242.73],[20220903,242.73],[20220904,242.73],[20220905,242.94],[20220906,242.98],[20220907,242.84],[20220908,242.55],[20220909,242.68],[20220910,242.68],[20220911,242.68],[20220912,242.7],[20220913,242.69],[20220914,242.35],[20220915,242.31],[20220916,242.11],[20220917,242.11],[20220918,242.11],[20220919,241.91],[20220920,241.91],[20220921,241.85],[20220922,241.95],[20220923,241.94],[20220924,241.94],[20220925,241.94],[20220926,241.63],[20220927,241.63],[20220928,241.38],[20220929,241.41],[20220930,241.14],[20221001,241.14],[20221002,241.14],[20221003,241.19],[20221004,241.41],[20221005,241.43],[20221006,241.52],[20221007,241.45],[20221008,241.45],[20221009,241.45],[20221010,241.69],[20221011,241.5],[20221012,241.52],[20221013,241.65],[20221014,241.68],[20221015,241.68],[20221016,241.68],[20221017,241.68],[20221018,241.66],[20221019,241.6],[20221020,241.54],[20221021,241.49],[20221022,241.49],[20221023,241.49],[20221024,241.62],[20221025,241.64],[20221026,241.76],[20221027,241.8],[20221028,241.97],[20221029,241.97],[20221030,241.98],[20221031,241.89],[20221101,242.16],[20221102,242.03],[20221103,241.78],[20221104,242.12],[20221105,242.12],[20221106,242.12],[20221107,242.02],[20221108,241.97],[20221109,241.9],[20221110,241.85],[20221111,242.1],[20221112,242.1],[20221113,242.1],[20221114,242.01],[20221115,241.93],[20221116,241.94],[20221117,241.68],[20221118,241.72],[20221119,241.72],[20221120,241.73],[20221121,241.75],[20221122,241.86],[20221123,242.04],[20221124,242.11],[20221125,242.22],[20221126,242.22],[20221127,242.22],[20221128,242.09],[20221129,242.19],[20221130,242.37],[20221201,242.44],[20221202,242.44],[20221203,242.44],[20221204,242.44],[20221205,242.3],[20221206,242.12],[20221207,241.95],[20221208,242.05],[20221209,241.95],[20221210,241.95],[20221211,241.96],[20221212,241.93],[20221213,242.13],[20221214,242.39],[20221215,242.29],[20221216,242.07],[20221217,242.07],[20221218,242.08],[20221219,242.04],[20221220,242.02],[20221221,242.19],[20221222,242.25],[20221223,242.19],[20221224,242.19],[20221225,242.19],[20221226,242.19],[20221227,242.12],[20221228,242.22],[20221229,242.02],[20221230,242.1],[20221231,242.11],[20230101,242.11],[20230102,242.14],[20230103,242.11],[20230104,241.68],[20230105,241.73],[20230106,241.57],[20230107,241.57],[20230108,241.58],[20230109,242.03],[20230110,241.9],[20230111,241.79],[20230112,241.86],[20230113,241.94],[20230114,241.94],[20230115,241.95],[20230116,241.99],[20230117,241.9],[20230118,242.13],[20230119,241.96],[20230120,242.03],[20230121,242.03],[20230122,242.03],[20230123,242.11],[20230124,242.05],[20230125,241.93],[20230126,242.01],[20230127,242.02],[20230128,242.02],[20230129,242.03],[20230130,241.98],[20230131,241.74],[20230201,241.87],[20230202,241.71],[20230203,241.69],[20230204,241.69],[20230205,241.7],[20230206,241.58],[20230207,241.42],[20230208,241.63],[20230209,241.89],[20230210,241.98],[20230211,241.98],[20230212,241.99],[20230213,242.11],[20230214,241.99],[20230215,241.91],[20230216,241.86],[20230217,241.73],[20230218,241.73],[20230219,241.74],[20230220,241.87],[20230221,241.92],[20230222,241.89],[20230223,241.94],[20230224,241.98],[20230225,241.98],[20230226,241.99],[20230227,241.94],[20230228,241.92],[20230301,241.79],[20230302,241.7],[20230303,241.75],[20230304,241.75],[20230305,241.76],[20230306,241.69],[20230307,241.52],[20230308,241.47],[20230309,241.39],[20230310,241.41],[20230311,241.41],[20230312,241.41],[20230313,241.33],[20230314,241.47],[20230315,241.52],[20230316,241.32],[20230317,241.38],[20230318,241.38],[20230319,241.39],[20230320,241.42],[20230321,241.63],[20230322,241.58],[20230323,241.71],[20230324,241.71],[20230325,241.71],[20230326,241.71],[20230327,241.68],[20230328,241.7],[20230329,241.76],[20230330,241.66],[20230331,241.59],[20230401,241.59],[20230402,241.6],[20230403,241.93],[20230404,242],[20230405,241.72],[20230406,241.75],[20230407,241.75],[20230408,241.75],[20230409,241.75],[20230410,241.77],[20230411,241.52],[20230412,241.63],[20230413,241.69],[20230414,241.81],[20230415,241.81],[20230416,241.81],[20230417,241.92],[20230418,241.73],[20230419,241.61],[20230420,241.49],[20230421,241.42],[20230422,241.42],[20230423,241.43],[20230424,241.47],[20230425,241.39],[20230426,241.37],[20230427,241.43],[20230428,241.32],[20230429,241.32],[20230430,241.32],[20230501,241.34],[20230502,241.45],[20230503,241.23],[20230504,241.39],[20230505,241.69],[20230506,241.69],[20230507,241.69],[20230508,241.99],[20230509,241.95],[20230510,242.03],[20230511,242.12],[20230512,241.91],[20230513,241.91],[20230514,241.92],[20230515,242.05],[20230516,242],[20230517,242],[20230518,242.01],[20230519,241.86],[20230520,241.86],[20230521,241.86],[20230522,241.75],[20230523,241.74],[20230524,241.7],[20230525,241.8],[20230526,241.71],[20230527,241.71],[20230528,241.71],[20230529,241.73],[20230530,241.7],[20230531,241.49],[20230601,241.6],[20230602,241.85],[20230603,241.85],[20230604,241.86],[20230605,241.91],[20230606,241.84],[20230607,242],[20230608,242.09],[20230609,242.4],[20230610,242.4],[20230611,242.41],[20230612,242.41],[20230613,242.44],[20230614,242.74],[20230615,242.7],[20230616,242.68],[20230617,242.68],[20230618,242.68],[20230619,242.49],[20230620,242.35],[20230621,242.3],[20230622,242.6],[20230623,242.12],[20230624,242.12],[20230625,242.13],[20230626,242.47],[20230627,242.4],[20230628,242.26],[20230629,242.43],[20230630,242.56],[20230701,242.56],[20230702,242.57],[20230703,242.63],[20230704,242.85],[20230705,242.79],[20230706,242.82],[20230707,242.7],[20230708,242.7],[20230709,242.71],[20230710,243.05],[20230711,243.29],[20230712,243.57],[20230713,243.79],[20230714,243.9],[20230715,243.9],[20230716,243.91],[20230717,243.89],[20230718,243.74],[20230719,243.93],[20230720,244.19],[20230721,244.16],[20230722,244.16],[20230723,244.17],[20230724,244.2],[20230725,244.3],[20230726,244.23],[20230727,244.42],[20230728,244.37],[20230729,244.37],[20230730,244.38],[20230731,244.4],[20230801,244.37],[20230802,244.49],[20230803,244.3],[20230804,244.51],[20230805,244.51],[20230806,244.52],[20230807,244.64],[20230808,244.38],[20230809,244.58],[20230810,244.67],[20230811,244.19],[20230812,244.19],[20230813,244.2],[20230814,244.22],[20230815,244.16],[20230816,244.22],[20230817,244.16],[20230818,244.02],[20230819,244.02],[20230820,244.03],[20230821,244.2],[20230822,244.23],[20230823,244.16],[20230824,244.2],[20230825,244.34],[20230826,244.34],[20230827,244.35],[20230828,244.28],[20230829,244.32],[20230830,244.38],[20230831,244.36],[20230901,244.58],[20230902,244.58],[20230903,244.59],[20230904,244.62],[20230905,244.54],[20230906,244.67],[20230907,244.72],[20230908,244.86],[20230909,244.86],[20230910,244.87],[20230911,244.92],[20230912,244.87],[20230913,244.83],[20230914,244.81],[20230915,244.99],[20230916,244.99],[20230917,245],[20230918,244.74],[20230919,244.92],[20230920,244.96],[20230921,244.9],[20230922,245.13],[20230923,245.13],[20230924,245.14],[20230925,245.17],[20230926,245.19],[20230927,245.37],[20230928,245.48],[20230929,245.65],[20230930,245.65],[20231001,245.66],[20231002,245.57],[20231003,245.38],[20231004,245.32],[20231005,245.15],[20231006,245.11],[20231007,245.11],[20231008,245.12],[20231009,245.43],[20231010,245.44],[20231011,245.46],[20231012,245.45],[20231013,245.48],[20231014,245.48],[20231015,245.49],[20231016,245.54],[20231017,245.44],[20231018,245.41],[20231019,245.24],[20231020,245.3],[20231021,245.3],[20231022,245.31],[20231023,245.14],[20231024,245.13],[20231025,245.13],[20231026,245.13],[20231027,245.23],[20231028,245.23],[20231029,245.24],[20231030,245.39],[20231031,245.26],[20231101,245.43],[20231102,245.33],[20231103,245.42],[20231104,245.42],[20231105,245.43],[20231106,245.53],[20231107,245.36],[20231108,245.37],[20231109,245.4],[20231110,245.54],[20231111,245.54],[20231112,245.56],[20231113,245.6],[20231114,245.5],[20231115,245.93],[20231116,245.93],[20231117,245.88],[20231118,245.88],[20231119,245.89],[20231120,246.12],[20231121,246.25],[20231122,246.22],[20231123,246.22],[20231124,246.2],[20231125,246.2],[20231126,246.21],[20231127,246.38],[20231128,246.35],[20231129,246.43],[20231130,246.44],[20231201,246.55],[20231202,246.55],[20231203,246.56],[20231204,246.67],[20231205,246.5],[20231206,246.51],[20231207,246.63],[20231208,246.69],[20231209,246.69],[20231210,246.71],[20231211,246.62],[20231212,246.68],[20231213,246.62],[20231214,247.3],[20231215,247.49],[20231216,247.49],[20231217,247.5],[20231218,247.76],[20231219,247.75],[20231220,247.95],[20231221,247.94],[20231222,248.08],[20231223,248.08],[20231224,248.08],[20231225,248.08],[20231226,248.1],[20231227,248.26],[20231228,248.24],[20231229,248.33],[20231230,248.33],[20231231,248.33],[20240101,248.35],[20240102,248.32],[20240103,248.25],[20240104,248.34],[20240105,248.3],[20240106,248.3],[20240107,248.32],[20240108,248.27],[20240109,248.4],[20240110,248.46],[20240111,248.41],[20240112,248.56],[20240113,248.56],[20240114,248.58],[20240115,248.55],[20240116,248.54],[20240117,248.33],[20240118,248.34],[20240119,248.43],[20240120,248.43],[20240121,248.45],[20240122,248.44],[20240123,248.49],[20240124,248.55],[20240125,248.65],[20240126,248.81],[20240127,248.81],[20240128,248.82],[20240129,248.94],[20240130,248.9],[20240131,248.91],[20240201,248.92],[20240202,248.88],[20240203,248.88],[20240204,248.9],[20240205,248.77],[20240206,248.81],[20240207,249],[20240208,248.95],[20240209,249],[20240210,249],[20240211,249.01],[20240212,249.23],[20240213,249.28],[20240214,249.23],[20240215,249.22],[20240216,249.25],[20240217,249.25],[20240218,249.26],[20240219,249.42],[20240220,249.4],[20240221,249.41],[20240222,249.39],[20240223,249.35],[20240224,249.35],[20240225,249.36],[20240226,249.32],[20240227,249.34],[20240228,249.29],[20240229,249.28],[20240301,249.41],[20240302,249.41],[20240303,249.42],[20240304,249.49],[20240305,249.44],[20240306,249.49],[20240307,249.68],[20240308,249.84],[20240309,249.84],[20240310,249.85],[20240311,249.7],[20240312,249.66],[20240313,249.65],[20240314,249.72],[20240315,249.63],[20240316,249.63],[20240317,249.64],[20240318,249.61],[20240319,249.56],[20240320,249.64],[20240321,249.74],[20240322,249.63],[20240323,249.63],[20240324,249.64],[20240325,249.72],[20240326,249.7],[20240327,249.64],[20240328,249.67],[20240329,249.67],[20240330,249.67],[20240331,249.67],[20240401,249.69],[20240402,249.73],[20240403,249.85],[20240404,249.98],[20240405,250.01],[20240406,250.01],[20240407,250.02],[20240408,250.11],[20240409,250.12],[20240410,250.2],[20240411,250.12],[20240412,250.23],[20240413,250.23],[20240414,250.24],[20240415,250.21],[20240416,250.13],[20240417,250.11],[20240418,250.05],[20240419,250.02],[20240420,250.02],[20240421,250.03],[20240422,250.18],[20240423,250.18],[20240424,250.2],[20240425,250.27],[20240426,250.12],[20240427,250.12],[20240428,250.13],[20240429,250.24],[20240430,250.19],[20240501,250.2],[20240502,250.18],[20240503,250.5],[20240504,250.5],[20240505,250.51],[20240506,250.66],[20240507,250.62],[20240508,250.52],[20240509,250.54],[20240510,250.76],[20240511,250.76],[20240512,250.77],[20240513,250.81],[20240514,250.83],[20240515,250.93],[20240516,250.99],[20240517,251.01],[20240518,251.01],[20240519,251.01],[20240520,251.04],[20240521,251.22],[20240522,251.23],[20240523,251.4],[20240524,251.47],[20240525,251.47],[20240526,251.48],[20240527,251.7],[20240528,251.75],[20240529,251.75],[20240530,251.8],[20240531,251.89],[20240601,251.89],[20240602,251.9],[20240603,251.95],[20240604,251.78],[20240605,251.84],[20240606,251.83],[20240607,251.87],[20240608,251.87],[20240609,251.88],[20240610,251.87],[20240611,251.94],[20240612,252.02],[20240613,252.15],[20240614,252.25],[20240615,252.25],[20240616,252.26],[20240617,252.13],[20240618,252.23],[20240619,252.45],[20240620,252.62],[20240621,252.7],[20240622,252.7],[20240623,252.71],[20240624,252.59],[20240625,252.67],[20240626,252.54],[20240627,252.56],[20240628,252.59],[20240629,252.59],[20240630,252.6],[20240701,252.57],[20240702,252.5],[20240703,252.57],[20240704,252.73],[20240705,252.66],[20240706,252.66],[20240707,252.67],[20240708,252.71],[20240709,252.67],[20240710,252.45],[20240711,252.36],[20240712,252.34],[20240713,252.34],[20240714,252.35],[20240715,252.32],[20240716,252.28],[20240717,252.35],[20240718,252.4],[20240719,252.28],[20240720,252.28],[20240721,252.29],[20240722,252.14],[20240723,252.08],[20240724,252.16],[20240725,251.93],[20240726,252.25],[20240727,252.25],[20240728,252.26],[20240729,252.36],[20240730,252.45],[20240731,252.63],[20240801,252.82],[20240802,252.5],[20240803,252.5],[20240804,252.51],[20240805,252.21],[20240806,252.45],[20240807,252.9],[20240808,252.73],[20240809,252.87],[20240810,252.87],[20240811,252.88],[20240812,253.04],[20240813,253.03],[20240814,253.13],[20240815,253.18],[20240816,253.06],[20240817,253.06],[20240818,253.07],[20240819,253.3],[20240820,253.44],[20240821,253.47],[20240822,253.33],[20240823,253.29],[20240824,253.29],[20240825,253.3],[20240826,253.4],[20240827,253.53],[20240828,253.58],[20240829,253.77],[20240830,253.75],[20240831,253.75],[20240901,253.76],[20240902,253.67],[20240903,253.61],[20240904,253.57],[20240905,253.65],[20240906,253.66],[20240907,253.66],[20240908,253.67],[20240909,253.45],[20240910,253.56],[20240911,253.52],[20240912,253.55],[20240913,253.75],[20240914,253.75],[20240915,253.76],[20240916,253.96],[20240917,253.96],[20240918,254.02],[20240919,254.27],[20240920,254.16],[20240921,254.16],[20240922,254.17],[20240923,254.34],[20240924,254.54],[20240925,254.42],[20240926,254.24],[20240927,254.33],[20240928,254.33],[20240929,254.34],[20240930,254.38],[20241001,254.49],[20241002,254.64],[20241003,254.57],[20241004,254.65],[20241005,254.65],[20241006,254.66],[20241007,254.74],[20241008,254.7],[20241009,254.52],[20241010,254.54],[20241011,254.67],[20241012,254.67],[20241013,254.68],[20241014,254.72],[20241015,254.71],[20241016,254.67],[20241017,254.57],[20241018,254.74],[20241019,254.74],[20241020,254.75],[20241021,254.74],[20241022,254.79],[20241023,254.76],[20241024,254.88],[20241025,254.9],[20241026,254.9],[20241027,254.91],[20241028,254.76],[20241029,254.93],[20241030,254.85],[20241031,254.73],[20241101,254.7],[20241102,254.7],[20241103,254.71],[20241104,254.78],[20241105,254.77],[20241106,254.91],[20241107,255.28],[20241108,255.25],[20241109,255.25],[20241110,255.25],[20241111,255.28],[20241112,255.41],[20241113,255.37],[20241114,255.42],[20241115,255.57],[20241116,255.57],[20241117,255.58],[20241118,255.58],[20241119,255.72],[20241120,255.77],[20241121,255.85],[20241122,256],[20241123,256],[20241124,256.01],[20241125,256.03],[20241126,255.86],[20241127,255.85],[20241128,255.94],[20241129,255.94],[20241130,255.94],[20241201,255.95],[20241202,256.05],[20241203,256.14],[20241204,256.17],[20241205,256.11],[20241206,255.96],[20241207,255.96],[20241208,255.97],[20241209,256.02],[20241210,256.08],[20241211,256.14],[20241212,256.28],[20241213,256.25],[20241214,256.25],[20241215,256.26],[20241216,256.22],[20241217,256.14],[20241218,256.17],[20241219,256.09],[20241220,256],[20241221,256],[20241222,256.01],[20241223,256.18],[20241224,256.19],[20241225,256.19],[20241226,256.2],[20241227,256.19],[20241228,256.19],[20241229,256.2],[20241230,256.24],[20241231,256.36],[20250101,256.37],[20250102,256.56],[20250103,256.58],[20250104,256.58],[20250105,256.59],[20250106,256.63],[20250107,256.58],[20250108,256.6],[20250109,256.58],[20250110,256.6],[20250111,256.6],[20250112,256.61],[20250113,256.74],[20250114,256.73],[20250115,256.79],[20250116,256.85],[20250117,256.75],[20250118,256.75],[20250119,256.76],[20250120,256.79],[20250121,256.72],[20250122,256.86],[20250123,256.93],[20250124,256.91],[20250125,256.91],[20250126,256.92],[20250127,256.84],[20250128,256.93],[20250129,256.95],[20250130,257.02],[20250131,257.13],[20250201,257.13],[20250202,257.13],[20250203,257.25],[20250204,257.26],[20250205,257.38],[20250206,257.43],[20250207,257.52],[20250208,257.52],[20250209,257.53],[20250210,257.68],[20250211,257.69],[20250212,257.52],[20250213,257.44],[20250214,257.6],[20250215,257.6],[20250216,257.6],[20250217,257.66],[20250218,257.64],[20250219,257.72],[20250220,257.78],[20250221,257.77],[20250222,257.77],[20250223,257.78],[20250224,257.82],[20250225,257.78],[20250226,257.76],[20250227,257.75],[20250228,257.74],[20250301,257.74],[20250302,257.75],[20250303,257.84],[20250304,257.63],[20250305,257.6],[20250306,257.81],[20250307,257.74],[20250308,257.74],[20250309,257.75],[20250310,257.96],[20250311,258.05],[20250312,258.12],[20250313,258.17],[20250314,258.15],[20250315,258.15],[20250316,258.15],[20250317,258.38],[20250318,258.4],[20250319,258.46],[20250320,258.5],[20250321,258.73],[20250322,258.73],[20250323,258.74],[20250324,258.82],[20250325,258.99],[20250326,258.91],[20250327,258.98],[20250328,259.11],[20250329,259.11],[20250330,259.12],[20250331,258.91],[20250401,259.12],[20250402,259.23],[20250403,258.95],[20250404,258.45],[20250405,258.45],[20250406,258.46],[20250407,257.95],[20250408,257.98],[20250409,257.67],[20250410,257.96],[20250411,257.75],[20250412,257.75],[20250413,257.76],[20250414,257.95],[20250415,258.07],[20250416,257.91],[20250417,257.95],[20250418,257.96],[20250419,257.96],[20250420,257.96],[20250421,257.97],[20250422,258.4],[20250423,258.41],[20250424,258.56],[20250425,258.55],[20250426,258.55],[20250427,258.56],[20250428,258.56],[20250429,258.69],[20250430,258.71],[20250501,258.71],[20250502,258.83],[20250503,258.83],[20250504,258.84],[20250505,258.81],[20250506,259.01],[20250507,259.09],[20250508,259.08],[20250509,259.12],[20250510,259.12],[20250511,259.12],[20250512,259.3],[20250513,259.36],[20250514,259.38],[20250515,259.25],[20250516,259.31],[20250517,259.31],[20250518,259.31],[20250519,259.44],[20250520,259.46],[20250521,259.7],[20250522,259.66],[20250523,259.68],[20250524,259.68],[20250525,259.69],[20250526,259.8],[20250527,259.77],[20250528,259.82],[20250529,259.83],[20250530,259.77],[20250531,259.77],[20250601,259.77],[20250602,259.87],[20250603,259.84],[20250604,259.89],[20250605,259.88],[20250606,259.9],[20250607,259.9],[20250608,259.9],[20250609,259.92],[20250610,260],[20250611,259.9],[20250612,259.9],[20250613,260.18],[20250614,260.18],[20250615,260.2],[20250616,260.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.004,36€ |
| 2022 | 966,60€ |
| 2023 | 971,63€ |
| 2024 | 1.012,30€ |
| 2025 | 1.050,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,28% |
| 3 M | 0,86% |
| 6 M | 1,42% |
| lfd. Jahr | 1,35% |
| 1 Jahr | 3,79% |
| 3 Jahre | 8,78% |
| 5 Jahre | 5,15% |
| 10 Jahre | 3,42% |
| Entwicklung p.a. | 1,75% |
| Wertentwicklung seit Auflage | 57,29% |
Der Fonds strebt insbesondere regelmäßige Erträge an und investiert überwiegend (mindestens 51% des Fondsvermögens) in auf Euro lautende Anleihen mit einer maximalen (Rest)Laufzeit von 5 Jahren und/oder Geldmarktinstrumente, wobei die durchschnittliche Portfoliorestlaufzeit (ohne Berücksichtigung allfälliger Fondsinvestments) des gesamten Fonds 3 Jahre nicht übersteigen darf. Bei kündbaren Titeln ist der nächstmögliche Kündigungstermin maßgeblich. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u.a. Staaten, supranationale Emittenten und/oder Unternehmen sein.
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 | 0.4364 | 0.177300 |
| 06.2021 - 06.2022 | -3.7597 | -1.274200 |
| 06.2022 - 06.2023 | 0.5202 | 0.239500 |
| 06.2023 - 06.2024 | 4.1858 | 3.916700 |
| 06.2024 - 06.2025 | 3.7928 | 3.155100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,44% | 1,21% | 1,21% | 1,18% |
| Sharpe Ratio | 2,15 | -0,18 | -0,27 | -0,18 |
| Tracking Error | 0,83% | 1,00% | 1,12% | 0,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,15 | 0,69 | 0,59 | 0,69 |
| Treynor Ratio | -6,22 | -0,32 | -0,56 | -0,30 |
Die 10 größten Wertpapierbestände (16. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 06. 2025)
| gemischt | 99,06% |
| Geldmarkt/Kasse | 0,94% |
Währungsverteilung (16. 06. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1245KB
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, 238KB
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, 686KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 430KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,36% |
| 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: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Europa Euro |
| Fondsmanager: | Raiffeisen KAG Team |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.05.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 338,76 Mio. EUR |