Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 502648
ISIN: AT0000812979
Geldmarktfonds allgemein, Euroland
Aktueller Preis (26. 05. 2023)
106,17 €
0,01 € / 0,01%
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":{"name":"ERSTE RESERVE EURO PLUS EUR R01 (T)"},"ts":[[20180528,121.33],[20180529,121.31],[20180530,120.59],[20180601,120.79],[20180604,120.92],[20180605,121.12],[20180606,121.05],[20180607,120.82],[20180608,120.77],[20180611,120.66],[20180612,120.84],[20180613,120.87],[20180614,120.93],[20180615,121.08],[20180618,121.21],[20180619,121.28],[20180620,121.27],[20180621,121.27],[20180622,121.13],[20180625,121.11],[20180626,121.05],[20180627,120.97],[20180628,121.02],[20180629,121],[20180702,121.05],[20180703,121.1],[20180704,121.1],[20180705,121.09],[20180706,121.02],[20180709,121.03],[20180710,121.08],[20180711,121.08],[20180712,121.05],[20180713,121.1],[20180716,121.16],[20180717,121.16],[20180718,121.21],[20180719,121.2],[20180720,121.21],[20180723,121.17],[20180724,121.14],[20180725,121.16],[20180726,121.16],[20180727,121.17],[20180730,121.16],[20180731,121.11],[20180801,121.14],[20180802,121.12],[20180803,121.05],[20180806,121.04],[20180807,121.08],[20180808,121.09],[20180809,121.1],[20180810,121.09],[20180813,121.02],[20180814,120.93],[20180816,120.92],[20180817,120.94],[20180820,120.94],[20180821,120.99],[20180822,121.03],[20180823,121],[20180824,120.97],[20180827,120.94],[20180828,120.94],[20180829,120.9],[20180830,120.88],[20180831,120.85],[20180903,120.79],[20180904,120.78],[20180905,120.87],[20180906,120.92],[20180907,120.95],[20180910,120.94],[20180911,121.01],[20180912,121.01],[20180913,121],[20180914,121],[20180917,120.97],[20180918,121.03],[20180919,121.07],[20180920,121.03],[20180921,121.02],[20180924,121.05],[20180925,120.99],[20180926,120.99],[20180927,121.03],[20180928,120.99],[20181001,120.86],[20181002,120.76],[20181003,120.71],[20181004,120.77],[20181005,120.76],[20181008,120.68],[20181009,120.61],[20181010,120.61],[20181011,120.61],[20181012,120.55],[20181015,120.54],[20181016,120.54],[20181017,120.61],[20181018,120.6],[20181019,120.54],[20181022,120.55],[20181023,120.62],[20181024,120.61],[20181025,120.59],[20181029,120.66],[20181030,120.73],[20181031,120.65],[20181102,120.69],[20181105,120.73],[20181106,120.74],[20181107,120.7],[20181108,120.7],[20181109,120.67],[20181112,120.68],[20181113,120.65],[20181114,120.61],[20181115,120.55],[20181116,120.49],[20181119,120.42],[20181120,120.32],[20181121,120.2],[20181122,120.24],[20181123,120.28],[20181126,120.31],[20181127,120.35],[20181128,120.31],[20181129,120.25],[20181130,120.24],[20181203,120.2],[20181204,120.26],[20181205,120.24],[20181206,120.23],[20181207,120.11],[20181210,120.08],[20181211,120.03],[20181212,120.02],[20181213,120.03],[20181214,120.14],[20181217,120.18],[20181218,120.19],[20181219,120.19],[20181220,120.25],[20181221,120.27],[20181227,120.24],[20181228,120.26],[20190102,120.25],[20190103,120.27],[20190104,120.19],[20190107,120.14],[20190108,120.06],[20190109,120.01],[20190110,120.04],[20190111,120.04],[20190114,120.09],[20190115,120.14],[20190116,120.17],[20190117,120.25],[20190118,120.28],[20190121,120.34],[20190122,120.37],[20190123,120.4],[20190124,120.42],[20190125,120.49],[20190128,120.53],[20190129,120.53],[20190130,120.54],[20190131,120.58],[20190201,120.67],[20190204,120.65],[20190205,120.65],[20190206,120.66],[20190207,120.67],[20190208,120.65],[20190211,120.59],[20190212,120.62],[20190213,120.67],[20190214,120.71],[20190215,120.73],[20190218,120.76],[20190219,120.82],[20190220,120.83],[20190221,120.82],[20190222,120.83],[20190225,120.82],[20190226,120.88],[20190227,120.93],[20190228,120.93],[20190301,120.95],[20190304,120.97],[20190305,121],[20190306,121.01],[20190307,121.05],[20190308,121.11],[20190311,121.11],[20190312,121.08],[20190313,121.1],[20190314,121.11],[20190315,121.16],[20190318,121.19],[20190319,121.24],[20190320,121.24],[20190321,121.24],[20190322,121.26],[20190325,121.26],[20190326,121.24],[20190327,121.25],[20190328,121.28],[20190329,121.27],[20190401,121.27],[20190402,121.28],[20190403,121.28],[20190404,121.28],[20190405,121.3],[20190408,121.33],[20190409,121.33],[20190410,121.35],[20190411,121.39],[20190412,121.42],[20190415,121.44],[20190416,121.51],[20190417,121.51],[20190418,121.52],[20190423,121.55],[20190424,121.53],[20190425,121.56],[20190426,121.53],[20190429,121.56],[20190430,121.58],[20190502,121.6],[20190503,121.63],[20190506,121.65],[20190507,121.64],[20190508,121.63],[20190509,121.6],[20190510,121.55],[20190513,121.52],[20190514,121.5],[20190515,121.45],[20190516,121.43],[20190517,121.45],[20190520,121.46],[20190521,121.45],[20190522,121.45],[20190523,121.46],[20190524,121.43],[20190527,121.45],[20190528,121.42],[20190529,121.39],[20190531,121.39],[20190603,121.39],[20190604,121.39],[20190605,121.43],[20190606,121.46],[20190607,121.47],[20190611,121.53],[20190612,121.55],[20190613,121.54],[20190614,121.55],[20190617,121.58],[20190618,121.58],[20190619,121.67],[20190621,121.71],[20190624,121.71],[20190625,121.71],[20190626,121.72],[20190627,121.72],[20190628,121.73],[20190701,121.76],[20190702,121.81],[20190703,121.86],[20190704,121.9],[20190705,121.9],[20190708,121.89],[20190709,121.88],[20190710,121.87],[20190711,121.87],[20190712,121.88],[20190715,121.88],[20190716,121.93],[20190717,121.95],[20190718,121.97],[20190719,121.98],[20190722,121.98],[20190723,121.98],[20190724,122.02],[20190725,122.06],[20190726,122.07],[20190729,122.06],[20190730,122.06],[20190731,122.06],[20190801,122.07],[20190802,122.06],[20190805,122.07],[20190806,122.06],[20190807,122.09],[20190808,122.12],[20190809,122.1],[20190812,122.01],[20190813,122.02],[20190814,122.05],[20190816,122.13],[20190819,122.12],[20190820,122.11],[20190821,122.14],[20190822,122.14],[20190823,122.13],[20190826,122.15],[20190827,122.14],[20190828,122.18],[20190829,122.21],[20190830,122.24],[20190902,122.24],[20190903,122.24],[20190904,122.26],[20190905,122.26],[20190906,122.24],[20190909,122.28],[20190910,122.23],[20190911,122.23],[20190912,122.23],[20190913,122.22],[20190916,122.18],[20190917,122.22],[20190918,122.2],[20190919,122.21],[20190920,122.18],[20190923,122.17],[20190924,122.2],[20190925,122.19],[20190926,122.18],[20190927,122.18],[20190930,122.19],[20191001,122.2],[20191002,122.17],[20191003,122.2],[20191004,122.21],[20191007,122.19],[20191008,122.18],[20191009,122.17],[20191010,122.15],[20191011,122.13],[20191014,122.15],[20191015,122.17],[20191016,122.15],[20191017,122.17],[20191018,122.18],[20191021,122.17],[20191022,122.15],[20191023,122.17],[20191024,122.15],[20191025,122.17],[20191028,122.14],[20191029,122.14],[20191030,122.15],[20191031,122.14],[20191104,122.14],[20191105,122.13],[20191106,122.14],[20191107,122.17],[20191108,122.13],[20191111,122.13],[20191112,122.12],[20191113,122.13],[20191114,122.13],[20191115,122.09],[20191118,122.07],[20191119,122.07],[20191120,122.07],[20191121,122.07],[20191122,122.05],[20191125,122.06],[20191126,122.06],[20191127,122.06],[20191128,122.05],[20191129,122.05],[20191202,122.05],[20191203,122.03],[20191204,122.06],[20191205,122.04],[20191206,122.03],[20191209,122.04],[20191210,122.06],[20191211,122.07],[20191212,122.09],[20191213,122.07],[20191216,122.12],[20191217,122.1],[20191218,122.12],[20191219,122.12],[20191220,122.11],[20191223,122.11],[20191227,122.1],[20191230,122.1],[20200102,122.07],[20200103,122.09],[20200107,122.09],[20200108,122.07],[20200109,122.07],[20200110,122.07],[20200113,122.09],[20200114,122.06],[20200115,122.09],[20200116,122.09],[20200117,122.06],[20200120,122.09],[20200121,122.09],[20200122,122.09],[20200123,122.07],[20200124,122.09],[20200127,122.09],[20200128,122.12],[20200129,122.1],[20200130,122.12],[20200131,122.12],[20200203,122.12],[20200204,122.12],[20200205,122.12],[20200206,122.14],[20200207,122.15],[20200210,122.17],[20200211,122.14],[20200212,122.15],[20200213,122.18],[20200214,122.19],[20200217,122.2],[20200218,122.2],[20200219,122.19],[20200220,122.18],[20200221,122.18],[20200224,122.18],[20200225,122.14],[20200226,122.12],[20200227,122.07],[20200228,122.03],[20200302,121.9],[20200303,121.86],[20200304,121.9],[20200305,121.89],[20200306,121.86],[20200309,121.77],[20200310,121.39],[20200311,121.33],[20200312,121.33],[20200313,121.03],[20200316,120.78],[20200317,120.42],[20200318,120.03],[20200319,119.52],[20200320,119.55],[20200323,119.48],[20200324,119.18],[20200325,119],[20200326,118.92],[20200327,118.96],[20200330,118.97],[20200331,118.89],[20200401,118.94],[20200402,119],[20200403,119.09],[20200406,119.11],[20200407,119.16],[20200408,119.27],[20200409,119.36],[20200414,119.6],[20200415,119.7],[20200416,119.73],[20200417,119.69],[20200420,119.67],[20200421,119.72],[20200422,119.7],[20200423,119.68],[20200424,119.74],[20200427,119.77],[20200428,119.83],[20200429,119.91],[20200430,119.94],[20200504,119.97],[20200505,119.97],[20200506,119.99],[20200507,119.98],[20200508,120],[20200511,119.97],[20200512,120],[20200513,120],[20200514,120],[20200515,119.97],[20200518,119.93],[20200519,119.97],[20200520,120],[20200522,120.08],[20200525,120.11],[20200526,120.12],[20200527,120.19],[20200528,120.32],[20200529,120.36],[20200602,120.43],[20200603,120.48],[20200604,120.6],[20200605,120.75],[20200608,120.92],[20200609,121.02],[20200610,120.96],[20200612,120.91],[20200615,120.86],[20200616,120.86],[20200617,120.96],[20200618,120.99],[20200619,120.96],[20200622,120.97],[20200623,120.99],[20200624,120.99],[20200625,120.97],[20200626,120.96],[20200629,120.96],[20200630,120.95],[20200701,120.97],[20200702,120.97],[20200703,121.03],[20200706,121.03],[20200707,121.07],[20200708,121.07],[20200709,121.05],[20200710,121.09],[20200713,121.09],[20200714,121.09],[20200715,121.11],[20200716,121.13],[20200717,121.16],[20200720,121.17],[20200721,121.2],[20200722,121.24],[20200723,121.26],[20200724,121.27],[20200727,121.28],[20200728,121.29],[20200729,121.29],[20200730,121.29],[20200731,121.29],[20200803,121.29],[20200804,121.29],[20200805,121.3],[20200806,121.3],[20200807,121.33],[20200810,121.34],[20200811,121.36],[20200812,121.39],[20200813,121.45],[20200814,121.48],[20200817,121.48],[20200818,121.48],[20200819,121.48],[20200820,121.5],[20200821,121.5],[20200824,121.5],[20200825,121.5],[20200826,121.5],[20200827,121.51],[20200828,121.51],[20200831,121.52],[20200901,121.52],[20200902,121.52],[20200903,121.54],[20200904,121.54],[20200907,121.53],[20200908,121.54],[20200909,121.56],[20200910,121.55],[20200911,121.56],[20200914,121.56],[20200915,121.55],[20200916,121.56],[20200917,121.59],[20200918,121.6],[20200921,121.6],[20200922,121.61],[20200923,121.59],[20200924,121.59],[20200925,121.58],[20200928,121.56],[20200929,121.56],[20200930,121.56],[20201001,121.56],[20201002,121.59],[20201005,121.6],[20201006,121.61],[20201007,121.64],[20201008,121.67],[20201009,121.69],[20201012,121.69],[20201013,121.7],[20201014,121.71],[20201015,121.7],[20201016,121.69],[20201019,121.69],[20201020,121.7],[20201021,121.7],[20201022,121.71],[20201023,121.72],[20201027,121.73],[20201028,121.73],[20201029,121.69],[20201030,121.68],[20201102,121.68],[20201103,121.69],[20201104,121.7],[20201105,121.72],[20201106,121.72],[20201109,121.75],[20201110,121.78],[20201111,121.83],[20201112,121.84],[20201113,121.84],[20201116,121.83],[20201117,121.83],[20201118,121.84],[20201119,121.85],[20201120,121.85],[20201123,121.85],[20201124,121.84],[20201125,121.85],[20201126,121.86],[20201127,121.87],[20201130,121.86],[20201201,121.86],[20201202,121.86],[20201203,121.88],[20201204,121.88],[20201207,121.88],[20201209,121.89],[20201210,121.88],[20201211,121.88],[20201214,121.87],[20201215,121.86],[20201216,121.86],[20201217,121.86],[20201218,121.86],[20201221,121.86],[20201222,121.85],[20201223,121.83],[20201228,121.84],[20201229,121.84],[20201230,121.84],[20210104,121.84],[20210105,121.84],[20210107,121.84],[20210108,121.86],[20210111,121.87],[20210112,121.87],[20210113,121.88],[20210114,121.88],[20210115,121.86],[20210118,121.86],[20210119,121.85],[20210120,121.86],[20210121,121.86],[20210122,121.85],[20210125,121.86],[20210126,121.85],[20210127,121.84],[20210128,121.84],[20210129,121.81],[20210201,121.83],[20210202,121.84],[20210203,121.84],[20210204,121.84],[20210205,121.85],[20210208,121.84],[20210209,121.85],[20210210,121.85],[20210211,121.85],[20210212,121.84],[20210215,121.85],[20210216,121.86],[20210217,121.86],[20210218,121.87],[20210219,121.87],[20210222,121.87],[20210223,121.87],[20210224,121.86],[20210225,121.86],[20210226,121.86],[20210301,121.87],[20210302,121.86],[20210303,121.86],[20210304,121.85],[20210305,121.87],[20210308,121.86],[20210309,121.85],[20210310,121.86],[20210311,121.85],[20210312,121.85],[20210315,121.84],[20210316,121.86],[20210317,121.85],[20210318,121.84],[20210319,121.85],[20210322,121.86],[20210323,121.85],[20210324,121.84],[20210325,121.83],[20210326,121.81],[20210329,121.8],[20210330,121.8],[20210331,121.8],[20210401,121.83],[20210406,121.83],[20210407,121.83],[20210408,121.83],[20210409,121.81],[20210412,121.8],[20210413,121.83],[20210414,121.83],[20210415,121.81],[20210416,121.83],[20210419,121.8],[20210420,121.81],[20210421,121.83],[20210422,121.8],[20210423,121.8],[20210426,121.79],[20210427,121.79],[20210428,121.79],[20210429,121.8],[20210430,121.8],[20210503,121.83],[20210504,121.81],[20210505,121.81],[20210506,121.8],[20210507,121.8],[20210510,121.79],[20210511,121.79],[20210512,121.8],[20210514,121.81],[20210517,121.83],[20210518,121.83],[20210519,121.83],[20210520,121.83],[20210521,121.81],[20210525,121.81],[20210526,121.8],[20210527,121.78],[20210528,121.77],[20210531,121.78],[20210601,121.78],[20210602,121.78],[20210604,121.78],[20210607,121.79],[20210608,121.77],[20210609,121.77],[20210610,121.76],[20210611,121.73],[20210614,121.73],[20210615,121.73],[20210616,121.75],[20210617,121.75],[20210618,121.75],[20210621,121.75],[20210622,121.73],[20210623,121.73],[20210624,121.73],[20210625,121.73],[20210628,121.72],[20210629,121.73],[20210630,121.72],[20210701,121.72],[20210702,121.7],[20210705,121.71],[20210706,121.7],[20210707,121.71],[20210708,121.7],[20210709,121.7],[20210712,121.69],[20210713,121.69],[20210714,121.69],[20210715,121.7],[20210716,121.69],[20210719,121.68],[20210720,121.68],[20210721,121.67],[20210722,121.67],[20210723,121.67],[20210726,121.67],[20210727,121.67],[20210728,121.67],[20210729,121.67],[20210730,121.65],[20210802,121.65],[20210803,121.65],[20210804,121.64],[20210805,121.64],[20210806,121.65],[20210809,121.64],[20210810,121.65],[20210811,121.65],[20210812,121.65],[20210813,121.65],[20210816,121.64],[20210817,121.64],[20210818,121.63],[20210819,121.63],[20210820,121.63],[20210823,121.63],[20210824,121.63],[20210825,121.63],[20210826,121.63],[20210827,121.63],[20210830,121.62],[20210831,121.62],[20210901,121.62],[20210902,121.62],[20210903,121.61],[20210906,121.61],[20210907,121.61],[20210908,121.61],[20210909,121.61],[20210910,121.6],[20210913,121.6],[20210914,121.6],[20210915,121.61],[20210916,121.6],[20210917,121.6],[20210920,121.6],[20210921,121.6],[20210922,121.59],[20210923,121.59],[20210924,121.58],[20210927,121.58],[20210928,121.58],[20210929,121.58],[20210930,121.58],[20211001,121.55],[20211004,121.55],[20211005,121.56],[20211006,121.55],[20211007,121.56],[20211008,121.56],[20211011,121.55],[20211012,121.56],[20211013,121.55],[20211014,121.55],[20211015,121.55],[20211018,121.52],[20211019,121.52],[20211020,121.53],[20211021,121.54],[20211022,121.53],[20211025,121.54],[20211028,121.53],[20211029,121.48],[20211102,121.47],[20211103,121.51],[20211104,121.48],[20211105,121.51],[20211108,121.51],[20211109,121.48],[20211110,121.5],[20211111,121.47],[20211112,121.47],[20211115,121.46],[20211116,121.45],[20211117,121.44],[20211118,121.43],[20211119,121.44],[20211122,121.44],[20211123,121.42],[20211124,121.42],[20211125,121.42],[20211126,121.41],[20211129,121.36],[20211130,121.34],[20211201,121.33],[20211202,121.33],[20211203,121.33],[20211206,121.34],[20211207,121.33],[20211209,121.34],[20211210,121.34],[20211213,121.34],[20211214,121.35],[20211215,121.35],[20211216,121.34],[20211217,121.34],[20211220,121.33],[20211221,121.33],[20211222,121.33],[20211223,121.31],[20211227,121.3],[20211228,121.28],[20211229,121.2],[20211230,121.27],[20220103,121.26],[20220104,121.26],[20220105,121.27],[20220107,121.25],[20220110,121.27],[20220111,121.28],[20220112,121.28],[20220113,121.28],[20220114,121.27],[20220117,121.25],[20220118,121.26],[20220119,121.26],[20220120,121.27],[20220121,121.27],[20220124,121.27],[20220125,121.25],[20220126,121.22],[20220127,121.24],[20220128,121.24],[20220131,121.21],[20220201,121.16],[20220202,121.19],[20220203,121.19],[20220204,121.13],[20220207,121.07],[20220208,121.03],[20220209,121.03],[20220210,121.04],[20220211,121.02],[20220214,121],[20220215,120.97],[20220216,120.95],[20220217,120.97],[20220218,120.97],[20220221,120.96],[20220222,120.92],[20220223,120.87],[20220224,120.86],[20220225,120.78],[20220228,120.78],[20220301,120.79],[20220302,120.84],[20220303,120.76],[20220304,120.76],[20220307,120.76],[20220308,120.6],[20220309,120.55],[20220310,120.58],[20220311,120.57],[20220314,120.57],[20220315,120.55],[20220316,120.6],[20220317,120.58],[20220318,120.6],[20220321,120.61],[20220322,120.6],[20220323,120.62],[20220324,120.66],[20220325,120.65],[20220328,120.65],[20220329,120.68],[20220330,120.71],[20220331,120.71],[20220401,120.75],[20220404,120.71],[20220405,120.73],[20220406,120.7],[20220407,120.71],[20220408,120.7],[20220411,120.69],[20220412,120.67],[20220413,120.69],[20220414,120.68],[20220419,120.67],[20220420,120.68],[20220421,120.67],[20220422,120.62],[20220425,120.6],[20220426,120.61],[20220427,120.59],[20220428,120.58],[20220429,120.54],[20220502,120.52],[20220503,120.53],[20220504,120.51],[20220505,120.49],[20220506,120.49],[20220509,120.44],[20220510,120.42],[20220511,120.42],[20220512,120.43],[20220513,120.44],[20220516,120.43],[20220517,120.44],[20220518,120.41],[20220519,120.41],[20220520,120.38],[20220523,120.37],[20220524,120.35],[20220525,120.35],[20220527,120.36],[20220530,120.37],[20220531,120.35],[20220601,120.33],[20220602,120.34],[20220603,120.32],[20220607,120.29],[20220608,120.33],[20220609,120.29],[20220610,120.24],[20220613,120.17],[20220614,119.99],[20220615,119.95],[20220617,119.93],[20220620,119.92],[20220621,119.9],[20220622,119.91],[20220623,119.93],[20220624,119.93],[20220627,119.87],[20220628,119.85],[20220629,119.84],[20220630,119.89],[20220701,119.85],[20220704,119.87],[20220705,119.82],[20220706,119.87],[20220707,119.91],[20220708,119.89],[20220711,119.91],[20220712,119.95],[20220713,119.99],[20220714,119.94],[20220715,119.9],[20220718,119.92],[20220719,119.91],[20220720,119.87],[20220721,119.91],[20220722,119.9],[20220725,120],[20220726,120.02],[20220727,120.03],[20220728,120.01],[20220729,120.09],[20220801,120.11],[20220802,120.14],[20220803,120.11],[20220804,120.1],[20220805,120.12],[20220808,120.09],[20220809,120.1],[20220810,120.09],[20220811,120.11],[20220812,120.12],[20220816,120.17],[20220817,120.15],[20220818,120.07],[20220819,120.03],[20220822,119.99],[20220823,119.93],[20220824,119.93],[20220825,119.91],[20220826,119.95],[20220829,119.91],[20220830,119.87],[20220831,119.82],[20220901,119.78],[20220902,119.76],[20220905,119.81],[20220906,119.76],[20220907,119.75],[20220908,119.78],[20220909,119.7],[20220912,119.74],[20220913,119.73],[20220914,119.7],[20220915,119.72],[20220916,119.67],[20220919,119.67],[20220920,119.66],[20220921,119.61],[20220922,119.61],[20220923,119.58],[20220926,119.59],[20220927,119.56],[20220928,119.55],[20220929,119.55],[20220930,119.48],[20221003,119.51],[20221004,119.4],[20221005,119.4],[20221006,119.27],[20221007,119.24],[20221010,119.25],[20221011,119.24],[20221012,119.26],[20221013,119.23],[20221014,119.22],[20221017,119.21],[20221018,119.26],[20221019,119.31],[20221020,119.27],[20221021,119.28],[20221024,119.31],[20221025,119.34],[20221027,119.34],[20221028,119.41],[20221031,119.38],[20221102,119.42],[20221103,119.4],[20221104,119.36],[20221107,119.4],[20221108,119.39],[20221109,119.39],[20221110,119.39],[20221111,119.48],[20221114,119.45],[20221115,119.49],[20221116,119.52],[20221117,119.55],[20221118,119.53],[20221121,119.59],[20221122,119.6],[20221123,119.61],[20221124,119.61],[20221125,119.65],[20221128,119.62],[20221129,119.62],[20221130,119.66],[20221201,119.65],[20221202,119.73],[20221205,119.73],[20221206,119.76],[20221207,119.8],[20221209,119.8],[20221212,119.76],[20221213,119.76],[20221214,119.82],[20221215,119.83],[20221216,119.76],[20221219,119.74],[20221220,119.74],[20221221,119.72],[20221222,119.73],[20221223,119.73],[20221227,119.75],[20221228,119.74],[20221229,119.76],[20221230,119.78],[20230102,119.78],[20230103,119.8],[20230104,119.77],[20230105,119.8],[20230109,119.82],[20230110,119.83],[20230111,119.84],[20230112,119.91],[20230113,119.99],[20230116,120.03],[20230117,120.06],[20230118,120.1],[20230119,120.15],[20230120,120.14],[20230123,120.14],[20230124,120.15],[20230125,120.21],[20230126,120.26],[20230127,120.31],[20230130,120.35],[20230131,120.35],[20230201,120.38],[20230202,120.4],[20230203,120.54],[20230206,120.51],[20230207,120.52],[20230208,120.57],[20230209,120.54],[20230210,120.58],[20230213,120.55],[20230214,120.55],[20230215,120.54],[20230216,120.55],[20230217,120.57],[20230220,120.61],[20230221,120.61],[20230222,120.58],[20230223,120.62],[20230224,120.65],[20230227,120.58],[20230228,120.59],[20230301,120.57],[20230302,120.53],[20230303,120.55],[20230306,120.58],[20230307,120.58],[20230308,120.57],[20230309,120.57],[20230310,120.52],[20230313,120.57],[20230314,120.53],[20230315,120.38],[20230316,120.17],[20230317,119.49],[20230320,119.39],[20230321,119.55],[20230322,119.72],[20230323,119.74],[20230324,119.83],[20230327,119.81],[20230328,119.75],[20230329,119.74],[20230330,119.8],[20230331,119.8],[20230403,119.86],[20230404,119.9],[20230405,119.93],[20230406,119.97],[20230411,120],[20230412,119.94],[20230413,119.94],[20230414,119.97],[20230417,119.97],[20230418,119.98],[20230419,120],[20230420,119.99],[20230421,120.03],[20230424,120.03],[20230425,120.04],[20230426,120.1],[20230427,120.1],[20230428,120.14],[20230502,120.23],[20230503,120.25],[20230504,120.24],[20230505,120.28],[20230508,120.29],[20230509,120.29],[20230510,120.31],[20230511,120.33],[20230512,120.35],[20230515,120.36],[20230516,120.36],[20230517,120.35],[20230519,120.35],[20230522,120.4],[20230523,120.4],[20230524,120.41],[20230525,120.4],[20230526,120.41]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro"},"ts":[[20180529,461.89],[20180530,461.73],[20180531,461.76],[20180601,461.79],[20180602,461.79],[20180603,461.79],[20180604,461.83],[20180605,461.85],[20180606,461.78],[20180607,461.72],[20180608,461.68],[20180609,461.68],[20180610,461.68],[20180611,461.67],[20180612,461.7],[20180613,461.71],[20180614,461.72],[20180615,461.78],[20180616,461.78],[20180617,461.78],[20180618,461.81],[20180619,461.81],[20180620,461.8],[20180621,461.78],[20180622,461.74],[20180623,461.74],[20180624,461.74],[20180625,461.72],[20180626,461.7],[20180627,461.68],[20180628,461.66],[20180629,461.65],[20180630,461.65],[20180701,461.65],[20180702,461.66],[20180703,461.65],[20180704,461.65],[20180705,461.63],[20180706,461.61],[20180707,461.61],[20180708,461.61],[20180709,461.61],[20180710,461.61],[20180711,461.61],[20180712,461.59],[20180713,461.61],[20180714,461.61],[20180715,461.61],[20180716,461.61],[20180717,461.62],[20180718,461.62],[20180719,461.61],[20180720,461.6],[20180721,461.6],[20180722,461.6],[20180723,461.59],[20180724,461.58],[20180725,461.58],[20180726,461.57],[20180727,461.56],[20180728,461.56],[20180729,461.56],[20180730,461.55],[20180731,461.55],[20180801,461.54],[20180802,461.52],[20180803,461.49],[20180804,461.49],[20180805,461.49],[20180806,461.49],[20180807,461.5],[20180808,461.5],[20180809,461.48],[20180810,461.48],[20180811,461.48],[20180812,461.47],[20180813,461.43],[20180814,461.41],[20180815,461.4],[20180816,461.39],[20180817,461.38],[20180818,461.38],[20180819,461.38],[20180820,461.38],[20180821,461.38],[20180822,461.39],[20180823,461.36],[20180824,461.35],[20180825,461.34],[20180826,461.34],[20180827,461.33],[20180828,461.31],[20180829,461.29],[20180830,461.28],[20180831,461.26],[20180901,461.26],[20180902,461.26],[20180903,461.24],[20180904,461.24],[20180905,461.25],[20180906,461.26],[20180907,461.26],[20180908,461.26],[20180909,461.26],[20180910,461.26],[20180911,461.26],[20180912,461.26],[20180913,461.25],[20180914,461.24],[20180915,461.24],[20180916,461.24],[20180917,461.23],[20180918,461.24],[20180919,461.24],[20180920,461.21],[20180921,461.21],[20180922,461.21],[20180923,461.21],[20180924,461.2],[20180925,461.18],[20180926,461.18],[20180927,461.17],[20180928,461.14],[20180929,461.14],[20180930,461.14],[20181001,461.1],[20181002,461.06],[20181003,461.05],[20181004,461.04],[20181005,461.02],[20181006,461.02],[20181007,461.02],[20181008,461],[20181009,460.97],[20181010,460.96],[20181011,460.94],[20181012,460.93],[20181013,460.93],[20181014,460.92],[20181015,460.91],[20181016,460.91],[20181017,460.92],[20181018,460.9],[20181019,460.88],[20181020,460.88],[20181021,460.88],[20181022,460.87],[20181023,460.87],[20181024,460.86],[20181025,460.84],[20181026,460.84],[20181027,460.84],[20181028,460.84],[20181029,460.83],[20181030,460.84],[20181031,460.82],[20181101,460.8],[20181102,460.8],[20181103,460.8],[20181104,460.8],[20181105,460.79],[20181106,460.79],[20181107,460.78],[20181108,460.75],[20181109,460.75],[20181110,460.75],[20181111,460.75],[20181112,460.75],[20181113,460.72],[20181114,460.69],[20181115,460.66],[20181116,460.62],[20181117,460.62],[20181118,460.62],[20181119,460.56],[20181120,460.51],[20181121,460.44],[20181122,460.43],[20181123,460.43],[20181124,460.43],[20181125,460.43],[20181126,460.41],[20181127,460.42],[20181128,460.39],[20181129,460.35],[20181130,460.32],[20181201,460.32],[20181202,460.32],[20181203,460.3],[20181204,460.28],[20181205,460.26],[20181206,460.23],[20181207,460.18],[20181208,460.18],[20181209,460.18],[20181210,460.15],[20181211,460.13],[20181212,460.1],[20181213,460.17],[20181214,460.21],[20181215,460.21],[20181216,460.21],[20181217,460.21],[20181218,460.19],[20181219,460.18],[20181220,460.19],[20181221,460.16],[20181222,460.16],[20181223,460.16],[20181224,460.16],[20181225,460.16],[20181226,460.16],[20181227,460.22],[20181228,460.18],[20181229,460.18],[20181230,460.18],[20181231,460.18],[20190101,460.18],[20190102,460.14],[20190103,460.09],[20190104,460.04],[20190105,460.04],[20190106,460.04],[20190107,460.02],[20190108,459.98],[20190109,459.95],[20190110,459.94],[20190111,459.94],[20190112,459.94],[20190113,459.94],[20190114,459.96],[20190115,459.97],[20190116,459.97],[20190117,459.99],[20190118,459.99],[20190119,459.99],[20190120,459.99],[20190121,460.01],[20190122,460.02],[20190123,460.03],[20190124,460.03],[20190125,460.05],[20190126,460.05],[20190127,460.05],[20190128,460.06],[20190129,460.06],[20190130,460.06],[20190131,460.07],[20190201,460.1],[20190202,460.1],[20190203,460.1],[20190204,460.1],[20190205,460.1],[20190206,460.11],[20190207,460.12],[20190208,460.1],[20190209,460.1],[20190210,460.1],[20190211,460.08],[20190212,460.09],[20190213,460.11],[20190214,460.11],[20190215,460.11],[20190216,460.11],[20190217,460.11],[20190218,460.14],[20190219,460.15],[20190220,460.16],[20190221,460.14],[20190222,460.14],[20190223,460.14],[20190224,460.14],[20190225,460.14],[20190226,460.15],[20190227,460.22],[20190228,460.21],[20190301,460.22],[20190302,460.22],[20190303,460.22],[20190304,460.21],[20190305,460.22],[20190306,460.23],[20190307,460.22],[20190308,460.23],[20190309,460.23],[20190310,460.23],[20190311,460.23],[20190312,460.22],[20190313,460.24],[20190314,460.23],[20190315,460.24],[20190316,460.24],[20190317,460.24],[20190318,460.25],[20190319,460.25],[20190320,460.26],[20190321,460.24],[20190322,460.24],[20190323,460.24],[20190324,460.24],[20190325,460.24],[20190326,460.24],[20190327,460.24],[20190328,460.23],[20190329,460.23],[20190330,460.23],[20190331,460.23],[20190401,460.22],[20190402,460.23],[20190403,460.21],[20190404,460.2],[20190405,460.2],[20190406,460.2],[20190407,460.2],[20190408,460.21],[20190409,460.21],[20190410,460.21],[20190411,460.21],[20190412,460.21],[20190413,460.21],[20190414,460.2],[20190415,460.22],[20190416,460.23],[20190417,460.21],[20190418,460.22],[20190419,460.22],[20190420,460.22],[20190421,460.22],[20190422,460.22],[20190423,460.23],[20190424,460.24],[20190425,460.25],[20190426,460.24],[20190427,460.24],[20190428,460.24],[20190429,460.24],[20190430,460.23],[20190501,460.23],[20190502,460.24],[20190503,460.24],[20190504,460.24],[20190505,460.24],[20190506,460.24],[20190507,460.23],[20190508,460.22],[20190509,460.19],[20190510,460.16],[20190511,460.16],[20190512,460.16],[20190513,460.15],[20190514,460.13],[20190515,460.13],[20190516,460.11],[20190517,460.1],[20190518,460.1],[20190519,460.1],[20190520,460.1],[20190521,460.1],[20190522,460.09],[20190523,460.08],[20190524,460.05],[20190525,460.05],[20190526,460.05],[20190527,460.06],[20190528,460.04],[20190529,460.03],[20190530,460.03],[20190531,460.02],[20190601,460.02],[20190602,460.02],[20190603,460.01],[20190604,460.02],[20190605,460.02],[20190606,460.02],[20190607,460.03],[20190608,460.03],[20190609,460.03],[20190610,460.02],[20190611,460.04],[20190612,460.04],[20190613,460.02],[20190614,460.03],[20190615,460.03],[20190616,460.03],[20190617,460.04],[20190618,460.06],[20190619,460.08],[20190620,460.08],[20190621,460.09],[20190622,460.09],[20190623,460.09],[20190624,460.09],[20190625,460.09],[20190626,460.09],[20190627,460.07],[20190628,460.07],[20190629,460.07],[20190630,460.07],[20190701,460.11],[20190702,460.1],[20190703,460.11],[20190704,460.11],[20190705,460.1],[20190706,460.1],[20190707,460.1],[20190708,460.09],[20190709,460.07],[20190710,460.06],[20190711,460.06],[20190712,460.06],[20190713,460.06],[20190714,460.05],[20190715,460.06],[20190716,460.07],[20190717,460.08],[20190718,460.08],[20190719,460.08],[20190720,460.08],[20190721,460.08],[20190722,460.09],[20190723,460.09],[20190724,460.11],[20190725,460.12],[20190726,460.1],[20190727,460.1],[20190728,460.1],[20190729,460.09],[20190730,460.09],[20190731,460.09],[20190801,460.08],[20190802,460.07],[20190803,460.07],[20190804,460.06],[20190805,460.06],[20190806,460.05],[20190807,460.07],[20190808,460.06],[20190809,460.04],[20190810,460.04],[20190811,460.04],[20190812,460.03],[20190813,460.03],[20190814,460.03],[20190815,460.03],[20190816,460.05],[20190817,460.05],[20190818,460.05],[20190819,460.03],[20190820,460.03],[20190821,460.03],[20190822,460],[20190823,459.99],[20190824,459.99],[20190825,459.99],[20190826,459.99],[20190827,459.99],[20190828,460],[20190829,459.99],[20190830,460],[20190831,460],[20190901,460],[20190902,460],[20190903,459.99],[20190904,459.97],[20190905,459.95],[20190906,459.93],[20190907,459.93],[20190908,459.93],[20190909,459.93],[20190910,459.9],[20190911,459.89],[20190912,459.85],[20190913,459.8],[20190914,459.8],[20190915,459.8],[20190916,459.79],[20190917,459.78],[20190918,459.78],[20190919,459.75],[20190920,459.74],[20190921,459.74],[20190922,459.74],[20190923,459.74],[20190924,459.74],[20190925,459.73],[20190926,459.72],[20190927,459.72],[20190928,459.72],[20190929,459.72],[20190930,459.72],[20191001,459.73],[20191002,459.71],[20191003,459.72],[20191004,459.69],[20191005,459.69],[20191006,459.69],[20191007,459.69],[20191008,459.68],[20191009,459.65],[20191010,459.63],[20191011,459.6],[20191012,459.6],[20191013,459.6],[20191014,459.59],[20191015,459.57],[20191016,459.56],[20191017,459.55],[20191018,459.54],[20191019,459.54],[20191020,459.54],[20191021,459.53],[20191022,459.52],[20191023,459.52],[20191024,459.51],[20191025,459.5],[20191026,459.5],[20191027,459.5],[20191028,459.49],[20191029,459.48],[20191030,459.47],[20191031,459.46],[20191101,459.45],[20191102,459.45],[20191103,459.45],[20191104,459.45],[20191105,459.43],[20191106,459.42],[20191107,459.4],[20191108,459.38],[20191109,459.38],[20191110,459.38],[20191111,459.38],[20191112,459.36],[20191113,459.37],[20191114,459.36],[20191115,459.34],[20191116,459.34],[20191117,459.34],[20191118,459.32],[20191119,459.32],[20191120,459.32],[20191121,459.29],[20191122,459.28],[20191123,459.28],[20191124,459.28],[20191125,459.28],[20191126,459.27],[20191127,459.27],[20191128,459.26],[20191129,459.24],[20191130,459.24],[20191201,459.24],[20191202,459.22],[20191203,459.22],[20191204,459.22],[20191205,459.2],[20191206,459.19],[20191207,459.19],[20191208,459.19],[20191209,459.2],[20191210,459.2],[20191211,459.2],[20191212,459.18],[20191213,459.17],[20191214,459.17],[20191215,459.17],[20191216,459.19],[20191217,459.18],[20191218,459.18],[20191219,459.16],[20191220,459.15],[20191221,459.15],[20191222,459.15],[20191223,459.14],[20191224,459.14],[20191225,459.14],[20191226,459.14],[20191227,459.1],[20191228,459.1],[20191229,459.1],[20191230,459.08],[20191231,459.08],[20200101,459.08],[20200102,459.06],[20200103,459.04],[20200104,459.04],[20200105,459.04],[20200106,459.04],[20200107,459.03],[20200108,459.02],[20200109,459],[20200110,459],[20200111,459],[20200112,459],[20200113,458.99],[20200114,458.98],[20200115,458.99],[20200116,458.98],[20200117,458.98],[20200118,458.98],[20200119,458.98],[20200120,458.98],[20200121,458.98],[20200122,458.98],[20200123,458.98],[20200124,458.98],[20200125,458.98],[20200126,458.98],[20200127,458.98],[20200128,458.99],[20200129,458.98],[20200130,458.98],[20200131,458.98],[20200201,458.98],[20200202,458.98],[20200203,458.97],[20200204,458.96],[20200205,458.95],[20200206,458.94],[20200207,458.94],[20200208,458.94],[20200209,458.93],[20200210,458.93],[20200211,458.93],[20200212,458.93],[20200213,458.93],[20200214,458.93],[20200215,458.93],[20200216,458.93],[20200217,458.93],[20200218,458.92],[20200219,458.91],[20200220,458.89],[20200221,458.88],[20200222,458.88],[20200223,458.88],[20200224,458.88],[20200225,458.87],[20200226,458.86],[20200227,458.82],[20200228,458.67],[20200229,458.67],[20200301,458.67],[20200302,458.72],[20200303,458.7],[20200304,458.73],[20200305,458.72],[20200306,458.66],[20200307,458.66],[20200308,458.66],[20200309,458.53],[20200310,458.37],[20200311,458.34],[20200312,458.24],[20200313,458.01],[20200314,458.01],[20200315,458],[20200316,457.75],[20200317,457.47],[20200318,457.09],[20200319,456.85],[20200320,456.74],[20200321,456.74],[20200322,456.74],[20200323,456.62],[20200324,456.42],[20200325,456.31],[20200326,456.25],[20200327,456.27],[20200328,456.27],[20200329,456.27],[20200330,456.28],[20200331,456.24],[20200401,456.25],[20200402,456.25],[20200403,456.29],[20200404,456.29],[20200405,456.28],[20200406,456.27],[20200407,456.31],[20200408,456.35],[20200409,456.45],[20200410,456.45],[20200411,456.45],[20200412,456.45],[20200413,456.44],[20200414,456.61],[20200415,456.71],[20200416,456.68],[20200417,456.7],[20200418,456.7],[20200419,456.7],[20200420,456.69],[20200421,456.68],[20200422,456.65],[20200423,456.66],[20200424,456.69],[20200425,456.69],[20200426,456.69],[20200427,456.73],[20200428,456.76],[20200429,456.81],[20200430,456.84],[20200501,456.84],[20200502,456.84],[20200503,456.84],[20200504,456.84],[20200505,456.85],[20200506,456.84],[20200507,456.83],[20200508,456.84],[20200509,456.84],[20200510,456.83],[20200511,456.82],[20200512,456.81],[20200513,456.82],[20200514,456.8],[20200515,456.78],[20200516,456.78],[20200517,456.78],[20200518,456.78],[20200519,456.79],[20200520,456.81],[20200521,456.82],[20200522,456.88],[20200523,456.88],[20200524,456.88],[20200525,456.89],[20200526,456.91],[20200527,456.98],[20200528,457.05],[20200529,457.08],[20200530,457.08],[20200531,457.08],[20200601,457.08],[20200602,457.15],[20200603,457.21],[20200604,457.28],[20200605,457.39],[20200606,457.39],[20200607,457.39],[20200608,457.49],[20200609,457.52],[20200610,457.49],[20200611,457.48],[20200612,457.44],[20200613,457.44],[20200614,457.44],[20200615,457.43],[20200616,457.47],[20200617,457.52],[20200618,457.51],[20200619,457.51],[20200620,457.51],[20200621,457.51],[20200622,457.52],[20200623,457.51],[20200624,457.5],[20200625,457.49],[20200626,457.49],[20200627,457.49],[20200628,457.49],[20200629,457.5],[20200630,457.49],[20200701,457.48],[20200702,457.49],[20200703,457.53],[20200704,457.53],[20200705,457.53],[20200706,457.54],[20200707,457.55],[20200708,457.55],[20200709,457.55],[20200710,457.55],[20200711,457.55],[20200712,457.55],[20200713,457.54],[20200714,457.54],[20200715,457.57],[20200716,457.59],[20200717,457.6],[20200718,457.6],[20200719,457.6],[20200720,457.61],[20200721,457.65],[20200722,457.68],[20200723,457.7],[20200724,457.68],[20200725,457.68],[20200726,457.68],[20200727,457.68],[20200728,457.7],[20200729,457.71],[20200730,457.71],[20200731,457.71],[20200801,457.71],[20200802,457.7],[20200803,457.7],[20200804,457.7],[20200805,457.7],[20200806,457.69],[20200807,457.7],[20200808,457.7],[20200809,457.7],[20200810,457.71],[20200811,457.72],[20200812,457.72],[20200813,457.72],[20200814,457.72],[20200815,457.72],[20200816,457.72],[20200817,457.72],[20200818,457.73],[20200819,457.73],[20200820,457.72],[20200821,457.72],[20200822,457.72],[20200823,457.72],[20200824,457.71],[20200825,457.69],[20200826,457.68],[20200827,457.67],[20200828,457.66],[20200829,457.66],[20200830,457.66],[20200831,457.67],[20200901,457.68],[20200902,457.69],[20200903,457.69],[20200904,457.69],[20200905,457.69],[20200906,457.69],[20200907,457.68],[20200908,457.68],[20200909,457.68],[20200910,457.64],[20200911,457.65],[20200912,457.65],[20200913,457.64],[20200914,457.65],[20200915,457.65],[20200916,457.65],[20200917,457.65],[20200918,457.65],[20200919,457.65],[20200920,457.65],[20200921,457.65],[20200922,457.65],[20200923,457.63],[20200924,457.61],[20200925,457.58],[20200926,457.58],[20200927,457.58],[20200928,457.58],[20200929,457.58],[20200930,457.58],[20201001,457.56],[20201002,457.58],[20201003,457.58],[20201004,457.57],[20201005,457.58],[20201006,457.59],[20201007,457.59],[20201008,457.59],[20201009,457.61],[20201010,457.61],[20201011,457.61],[20201012,457.62],[20201013,457.62],[20201014,457.63],[20201015,457.63],[20201016,457.62],[20201017,457.62],[20201018,457.62],[20201019,457.62],[20201020,457.61],[20201021,457.6],[20201022,457.59],[20201023,457.58],[20201024,457.58],[20201025,457.58],[20201026,457.58],[20201027,457.58],[20201028,457.58],[20201029,457.55],[20201030,457.54],[20201031,457.54],[20201101,457.53],[20201102,457.53],[20201103,457.53],[20201104,457.53],[20201105,457.54],[20201106,457.54],[20201107,457.54],[20201108,457.54],[20201109,457.54],[20201110,457.52],[20201111,457.53],[20201112,457.53],[20201113,457.52],[20201114,457.52],[20201115,457.52],[20201116,457.52],[20201117,457.52],[20201118,457.52],[20201119,457.51],[20201120,457.5],[20201121,457.5],[20201122,457.5],[20201123,457.5],[20201124,457.5],[20201125,457.5],[20201126,457.49],[20201127,457.48],[20201128,457.48],[20201129,457.48],[20201130,457.47],[20201201,457.44],[20201202,457.44],[20201203,457.44],[20201204,457.43],[20201205,457.43],[20201206,457.43],[20201207,457.45],[20201208,457.45],[20201209,457.45],[20201210,457.45],[20201211,457.43],[20201212,457.43],[20201213,457.43],[20201214,457.42],[20201215,457.41],[20201216,457.38],[20201217,457.35],[20201218,457.34],[20201219,457.34],[20201220,457.34],[20201221,457.33],[20201222,457.32],[20201223,457.29],[20201224,457.28],[20201225,457.28],[20201226,457.28],[20201227,457.28],[20201228,457.25],[20201229,457.26],[20201230,457.23],[20201231,457.23],[20210101,457.23],[20210102,457.23],[20210103,457.22],[20210104,457.22],[20210105,457.21],[20210106,457.2],[20210107,457.21],[20210108,457.2],[20210109,457.2],[20210110,457.2],[20210111,457.18],[20210112,457.16],[20210113,457.15],[20210114,457.16],[20210115,457.15],[20210116,457.15],[20210117,457.14],[20210118,457.13],[20210119,457.12],[20210120,457.11],[20210121,457.09],[20210122,457.08],[20210123,457.08],[20210124,457.08],[20210125,457.1],[20210126,457.09],[20210127,457.08],[20210128,457.05],[20210129,457.04],[20210130,457.04],[20210131,457.04],[20210201,457.02],[20210202,457.02],[20210203,457.02],[20210204,457],[20210205,456.99],[20210206,456.99],[20210207,456.99],[20210208,456.98],[20210209,456.98],[20210210,456.98],[20210211,456.97],[20210212,456.96],[20210213,456.96],[20210214,456.96],[20210215,456.94],[20210216,456.93],[20210217,456.92],[20210218,456.9],[20210219,456.89],[20210220,456.89],[20210221,456.88],[20210222,456.87],[20210223,456.87],[20210224,456.85],[20210225,456.81],[20210226,456.77],[20210227,456.77],[20210228,456.77],[20210301,456.79],[20210302,456.8],[20210303,456.79],[20210304,456.77],[20210305,456.77],[20210306,456.77],[20210307,456.76],[20210308,456.73],[20210309,456.73],[20210310,456.73],[20210311,456.71],[20210312,456.71],[20210313,456.71],[20210314,456.71],[20210315,456.71],[20210316,456.7],[20210317,456.68],[20210318,456.65],[20210319,456.66],[20210320,456.66],[20210321,456.66],[20210322,456.65],[20210323,456.66],[20210324,456.63],[20210325,456.63],[20210326,456.61],[20210327,456.61],[20210328,456.61],[20210329,456.59],[20210330,456.56],[20210331,456.54],[20210401,456.55],[20210402,456.55],[20210403,456.55],[20210404,456.55],[20210405,456.54],[20210406,456.55],[20210407,456.56],[20210408,456.54],[20210409,456.52],[20210410,456.52],[20210411,456.52],[20210412,456.51],[20210413,456.5],[20210414,456.49],[20210415,456.46],[20210416,456.45],[20210417,456.45],[20210418,456.45],[20210419,456.44],[20210420,456.43],[20210421,456.43],[20210422,456.43],[20210423,456.42],[20210424,456.42],[20210425,456.41],[20210426,456.4],[20210427,456.38],[20210428,456.37],[20210429,456.36],[20210430,456.35],[20210501,456.35],[20210502,456.35],[20210503,456.35],[20210504,456.35],[20210505,456.36],[20210506,456.33],[20210507,456.31],[20210508,456.31],[20210509,456.31],[20210510,456.3],[20210511,456.29],[20210512,456.28],[20210513,456.27],[20210514,456.24],[20210515,456.24],[20210516,456.24],[20210517,456.24],[20210518,456.21],[20210519,456.2],[20210520,456.18],[20210521,456.18],[20210522,456.18],[20210523,456.18],[20210524,456.18],[20210525,456.17],[20210526,456.18],[20210527,456.16],[20210528,456.15],[20210529,456.15],[20210530,456.15],[20210531,456.13],[20210601,456.14],[20210602,456.13],[20210603,456.12],[20210604,456.11],[20210605,456.11],[20210606,456.11],[20210607,456.11],[20210608,456.1],[20210609,456.11],[20210610,456.1],[20210611,456.1],[20210612,456.1],[20210613,456.09],[20210614,456.09],[20210615,456.08],[20210616,456.06],[20210617,456.04],[20210618,456.03],[20210619,456.03],[20210620,456.03],[20210621,456.01],[20210622,455.99],[20210623,455.98],[20210624,455.97],[20210625,455.95],[20210626,455.95],[20210627,455.95],[20210628,455.95],[20210629,455.94],[20210630,455.95],[20210701,455.93],[20210702,455.93],[20210703,455.93],[20210704,455.92],[20210705,455.9],[20210706,455.91],[20210707,455.91],[20210708,455.91],[20210709,455.88],[20210710,455.88],[20210711,455.87],[20210712,455.86],[20210713,455.86],[20210714,455.85],[20210715,455.86],[20210716,455.85],[20210717,455.85],[20210718,455.85],[20210719,455.85],[20210720,455.85],[20210721,455.84],[20210722,455.82],[20210723,455.84],[20210724,455.84],[20210725,455.84],[20210726,455.83],[20210727,455.83],[20210728,455.83],[20210729,455.82],[20210730,455.81],[20210731,455.81],[20210801,455.8],[20210802,455.79],[20210803,455.8],[20210804,455.79],[20210805,455.78],[20210806,455.76],[20210807,455.76],[20210808,455.76],[20210809,455.74],[20210810,455.72],[20210811,455.71],[20210812,455.69],[20210813,455.69],[20210814,455.69],[20210815,455.68],[20210816,455.68],[20210817,455.67],[20210818,455.66],[20210819,455.64],[20210820,455.63],[20210821,455.63],[20210822,455.63],[20210823,455.62],[20210824,455.62],[20210825,455.6],[20210826,455.57],[20210827,455.55],[20210828,455.55],[20210829,455.55],[20210830,455.54],[20210831,455.53],[20210901,455.51],[20210902,455.5],[20210903,455.48],[20210904,455.48],[20210905,455.48],[20210906,455.47],[20210907,455.45],[20210908,455.44],[20210909,455.42],[20210910,455.42],[20210911,455.42],[20210912,455.42],[20210913,455.41],[20210914,455.41],[20210915,455.41],[20210916,455.38],[20210917,455.37],[20210918,455.37],[20210919,455.37],[20210920,455.37],[20210921,455.36],[20210922,455.35],[20210923,455.32],[20210924,455.29],[20210925,455.29],[20210926,455.29],[20210927,455.27],[20210928,455.26],[20210929,455.26],[20210930,455.25],[20211001,455.24],[20211002,455.24],[20211003,455.24],[20211004,455.23],[20211005,455.22],[20211006,455.19],[20211007,455.18],[20211008,455.16],[20211009,455.16],[20211010,455.16],[20211011,455.14],[20211012,455.11],[20211013,455.1],[20211014,455.09],[20211015,455.09],[20211016,455.09],[20211017,455.08],[20211018,455.02],[20211019,455.01],[20211020,455.02],[20211021,455.01],[20211022,454.98],[20211023,454.98],[20211024,454.98],[20211025,454.98],[20211026,454.98],[20211027,454.97],[20211028,454.91],[20211029,454.87],[20211030,454.87],[20211031,454.87],[20211101,454.86],[20211102,454.89],[20211103,454.91],[20211104,454.92],[20211105,454.95],[20211106,454.95],[20211107,454.95],[20211108,454.94],[20211109,454.94],[20211110,454.93],[20211111,454.89],[20211112,454.87],[20211113,454.87],[20211114,454.86],[20211115,454.84],[20211116,454.79],[20211117,454.77],[20211118,454.75],[20211119,454.77],[20211120,454.77],[20211121,454.76],[20211122,454.74],[20211123,454.72],[20211124,454.71],[20211125,454.66],[20211126,454.59],[20211127,454.59],[20211128,454.59],[20211129,454.55],[20211130,454.53],[20211201,454.54],[20211202,454.56],[20211203,454.56],[20211204,454.56],[20211205,454.56],[20211206,454.56],[20211207,454.57],[20211208,454.58],[20211209,454.56],[20211210,454.55],[20211211,454.55],[20211212,454.54],[20211213,454.54],[20211214,454.53],[20211215,454.51],[20211216,454.5],[20211217,454.51],[20211218,454.51],[20211219,454.5],[20211220,454.51],[20211221,454.5],[20211222,454.48],[20211223,454.45],[20211224,454.44],[20211225,454.44],[20211226,454.44],[20211227,454.41],[20211228,454.4],[20211229,454.36],[20211230,454.36],[20211231,454.36],[20220101,454.36],[20220102,454.35],[20220103,454.32],[20220104,454.29],[20220105,454.29],[20220106,454.25],[20220107,454.24],[20220108,454.24],[20220109,454.24],[20220110,454.21],[20220111,454.2],[20220112,454.19],[20220113,454.19],[20220114,454.18],[20220115,454.18],[20220116,454.16],[20220117,454.14],[20220118,454.12],[20220119,454.11],[20220120,454.12],[20220121,454.13],[20220122,454.13],[20220123,454.12],[20220124,454.11],[20220125,454.05],[20220126,454.09],[20220127,454.04],[20220128,454.02],[20220129,454.02],[20220130,454.01],[20220131,453.97],[20220201,453.93],[20220202,453.92],[20220203,453.85],[20220204,453.63],[20220205,453.63],[20220206,453.62],[20220207,453.48],[20220208,453.48],[20220209,453.5],[20220210,453.49],[20220211,453.42],[20220212,453.42],[20220213,453.41],[20220214,453.37],[20220215,453.34],[20220216,453.35],[20220217,453.37],[20220218,453.39],[20220219,453.39],[20220220,453.39],[20220221,453.35],[20220222,453.27],[20220223,453.21],[20220224,453.12],[20220225,453.1],[20220226,453.1],[20220227,453.09],[20220228,453.06],[20220301,453.18],[20220302,453.18],[20220303,453.09],[20220304,453.1],[20220305,453.1],[20220306,453.1],[20220307,452.97],[20220308,452.84],[20220309,452.8],[20220310,452.75],[20220311,452.72],[20220312,452.72],[20220313,452.72],[20220314,452.71],[20220315,452.69],[20220316,452.7],[20220317,452.7],[20220318,452.73],[20220319,452.73],[20220320,452.73],[20220321,452.71],[20220322,452.67],[20220323,452.69],[20220324,452.66],[20220325,452.65],[20220326,452.65],[20220327,452.65],[20220328,452.6],[20220329,452.62],[20220330,452.6],[20220331,452.62],[20220401,452.62],[20220402,452.62],[20220403,452.62],[20220404,452.63],[20220405,452.59],[20220406,452.56],[20220407,452.55],[20220408,452.5],[20220409,452.5],[20220410,452.5],[20220411,452.42],[20220412,452.41],[20220413,452.41],[20220414,452.41],[20220415,452.41],[20220416,452.41],[20220417,452.41],[20220418,452.4],[20220419,452.4],[20220420,452.4],[20220421,452.31],[20220422,452.19],[20220423,452.19],[20220424,452.19],[20220425,452.15],[20220426,452.18],[20220427,452.15],[20220428,452.11],[20220429,452.02],[20220430,452.02],[20220501,452.02],[20220502,451.98],[20220503,451.96],[20220504,451.93],[20220505,451.93],[20220506,451.84],[20220507,451.84],[20220508,451.84],[20220509,451.79],[20220510,451.78],[20220511,451.83],[20220512,451.85],[20220513,451.86],[20220514,451.86],[20220515,451.86],[20220516,451.84],[20220517,451.79],[20220518,451.72],[20220519,451.67],[20220520,451.66],[20220521,451.66],[20220522,451.66],[20220523,451.64],[20220524,451.63],[20220525,451.63],[20220526,451.63],[20220527,451.65],[20220528,451.65],[20220529,451.65],[20220530,451.61],[20220531,451.57],[20220601,451.53],[20220602,451.49],[20220603,451.46],[20220604,451.46],[20220605,451.46],[20220606,451.44],[20220607,451.4],[20220608,451.36],[20220609,451.29],[20220610,451.09],[20220611,451.09],[20220612,451.09],[20220613,450.81],[20220614,450.57],[20220615,450.52],[20220616,450.49],[20220617,450.49],[20220618,450.49],[20220619,450.49],[20220620,450.49],[20220621,450.48],[20220622,450.49],[20220623,450.56],[20220624,450.61],[20220625,450.61],[20220626,450.61],[20220627,450.58],[20220628,450.53],[20220629,450.51],[20220630,450.54],[20220701,450.58],[20220702,450.58],[20220703,450.57],[20220704,450.6],[20220705,450.64],[20220706,450.72],[20220707,450.69],[20220708,450.72],[20220709,450.72],[20220710,450.71],[20220711,450.72],[20220712,450.81],[20220713,450.77],[20220714,450.64],[20220715,450.66],[20220716,450.66],[20220717,450.65],[20220718,450.63],[20220719,450.59],[20220720,450.61],[20220721,450.58],[20220722,450.67],[20220723,450.67],[20220724,450.66],[20220725,450.72],[20220726,450.78],[20220727,450.75],[20220728,450.77],[20220729,450.84],[20220730,450.84],[20220731,450.85],[20220801,450.88],[20220802,450.9],[20220803,450.8],[20220804,450.8],[20220805,450.8],[20220806,450.8],[20220807,450.8],[20220808,450.76],[20220809,450.75],[20220810,450.75],[20220811,450.78],[20220812,450.78],[20220813,450.78],[20220814,450.78],[20220815,450.8],[20220816,450.82],[20220817,450.69],[20220818,450.62],[20220819,450.53],[20220820,450.53],[20220821,450.53],[20220822,450.48],[20220823,450.41],[20220824,450.41],[20220825,450.4],[20220826,450.42],[20220827,450.42],[20220828,450.42],[20220829,450.29],[20220830,450.23],[20220831,450.14],[20220901,450.08],[20220902,450.09],[20220903,450.09],[20220904,450.09],[20220905,450.09],[20220906,450.09],[20220907,450.1],[20220908,450.03],[20220909,449.93],[20220910,449.93],[20220911,449.93],[20220912,449.93],[20220913,449.89],[20220914,449.83],[20220915,449.79],[20220916,449.73],[20220917,449.73],[20220918,449.73],[20220919,449.72],[20220920,449.64],[20220921,449.61],[20220922,449.54],[20220923,449.51],[20220924,449.51],[20220925,449.52],[20220926,449.43],[20220927,449.41],[20220928,449.36],[20220929,449.37],[20220930,449.42],[20221001,449.42],[20221002,449.43],[20221003,449.47],[20221004,449.57],[20221005,449.54],[20221006,449.45],[20221007,449.37],[20221008,449.37],[20221009,449.37],[20221010,449.34],[20221011,449.32],[20221012,449.34],[20221013,449.31],[20221014,449.28],[20221015,449.28],[20221016,449.28],[20221017,449.31],[20221018,449.32],[20221019,449.33],[20221020,449.3],[20221021,449.31],[20221022,449.31],[20221023,449.31],[20221024,449.4],[20221025,449.43],[20221026,449.45],[20221027,449.5],[20221028,449.54],[20221029,449.54],[20221030,449.54],[20221031,449.52],[20221101,449.54],[20221102,449.56],[20221103,449.56],[20221104,449.55],[20221105,449.55],[20221106,449.55],[20221107,449.59],[20221108,449.59],[20221109,449.63],[20221110,449.7],[20221111,449.7],[20221112,449.7],[20221113,449.71],[20221114,449.76],[20221115,449.81],[20221116,449.86],[20221117,449.93],[20221118,449.93],[20221119,449.93],[20221120,449.94],[20221121,450],[20221122,450.04],[20221123,450.06],[20221124,450.12],[20221125,450.13],[20221126,450.13],[20221127,450.14],[20221128,450.15],[20221129,450.22],[20221130,450.25],[20221201,450.34],[20221202,450.41],[20221203,450.41],[20221204,450.42],[20221205,450.41],[20221206,450.46],[20221207,450.5],[20221208,450.53],[20221209,450.51],[20221210,450.51],[20221211,450.52],[20221212,450.51],[20221213,450.54],[20221214,450.61],[20221215,450.57],[20221216,450.44],[20221217,450.44],[20221218,450.44],[20221219,450.46],[20221220,450.44],[20221221,450.43],[20221222,450.46],[20221223,450.45],[20221224,450.45],[20221225,450.45],[20221226,450.46],[20221227,450.49],[20221228,450.52],[20221229,450.57],[20221230,450.58],[20221231,450.58],[20230101,450.59],[20230102,450.61],[20230103,450.64],[20230104,450.7],[20230105,450.71],[20230106,450.72],[20230107,450.72],[20230108,450.73],[20230109,450.8],[20230110,450.82],[20230111,450.88],[20230112,450.96],[20230113,451.04],[20230114,451.04],[20230115,451.05],[20230116,451.1],[20230117,451.18],[20230118,451.26],[20230119,451.26],[20230120,451.23],[20230121,451.23],[20230122,451.24],[20230123,451.27],[20230124,451.3],[20230125,451.37],[20230126,451.41],[20230127,451.44],[20230128,451.44],[20230129,451.45],[20230130,451.47],[20230131,451.49],[20230201,451.52],[20230202,451.62],[20230203,451.74],[20230204,451.74],[20230205,451.75],[20230206,451.76],[20230207,451.76],[20230208,451.76],[20230209,451.79],[20230210,451.78],[20230211,451.78],[20230212,451.79],[20230213,451.81],[20230214,451.82],[20230215,451.8],[20230216,451.81],[20230217,451.81],[20230218,451.81],[20230219,451.83],[20230220,451.89],[20230221,451.88],[20230222,451.88],[20230223,451.96],[20230224,451.98],[20230225,451.98],[20230226,451.99],[20230227,451.93],[20230228,451.91],[20230301,451.87],[20230302,451.89],[20230303,451.94],[20230304,451.94],[20230305,451.95],[20230306,452],[20230307,451.99],[20230308,451.98],[20230309,452.03],[20230310,452.16],[20230311,452.16],[20230312,452.17],[20230313,452.54],[20230314,452.42],[20230315,452.59],[20230316,452.53],[20230317,452.4],[20230318,452.4],[20230319,452.43],[20230320,452.55],[20230321,452.57],[20230322,452.53],[20230323,452.65],[20230324,452.83],[20230325,452.83],[20230326,452.84],[20230327,452.8],[20230328,452.76],[20230329,452.79],[20230330,452.81],[20230331,452.8],[20230401,452.8],[20230402,452.81],[20230403,452.91],[20230404,452.99],[20230405,453.13],[20230406,453.22],[20230407,453.22],[20230408,453.22],[20230409,453.22],[20230410,453.24],[20230411,453.21],[20230412,453.18],[20230413,453.21],[20230414,453.22],[20230415,453.22],[20230416,453.23],[20230417,453.25],[20230418,453.29],[20230419,453.27],[20230420,453.31],[20230421,453.36],[20230422,453.36],[20230423,453.37],[20230424,453.41],[20230425,453.47],[20230426,453.6],[20230427,453.61],[20230428,453.76],[20230429,453.76],[20230430,453.76],[20230501,453.78],[20230502,453.88],[20230503,453.95],[20230504,454.06],[20230505,454.11],[20230506,454.11],[20230507,454.11],[20230508,454.13],[20230509,454.15],[20230510,454.23],[20230511,454.32],[20230512,454.33],[20230513,454.33],[20230514,454.35],[20230515,454.39],[20230516,454.42],[20230517,454.4],[20230518,454.42],[20230519,454.37],[20230520,454.37],[20230521,454.38],[20230522,454.47],[20230523,454.47],[20230524,454.48],[20230525,454.51],[20230526,454.51],[20230527,454.51],[20230528,454.51],[20230529,454.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 999,63€ |
| 2020 | 988,89€ |
| 2021 | 1.002,71€ |
| 2022 | 990,67€ |
| 2023 | 991,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,26% |
| 3 M | -0,20% |
| 6 M | 0,64% |
| lfd. Jahr | 0,52% |
| 1 Jahr | 0,05% |
| 3 Jahre | 0,24% |
| 5 Jahre | -0,89% |
| 10 Jahre | 2,09% |
| Entwicklung p.a. | 1,88% |
| Wertentwicklung seit Auflage | 58,16% |
Anlageziel sind laufende Erträge. Der Fonds investiert zu mindestens 51% des Vermögens, auf Euro lautende Geldmarktinstrumente, variabel oder fix verzinste Schuldverschreibungen von Kreditinstituten, die ihren Sitz oder den Schwerpunkt ihrer Geschäftstätigkeit in Europa haben, sowie in Staatsanleihen, die von Staaten aus Europa begeben oder garantiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -0.0373 | -0.443200 |
| 05.2019 - 05.2020 | -1.0741 | -0.683100 |
| 05.2020 - 05.2021 | 1.3973 | -0.160500 |
| 05.2021 - 05.2022 | -1.201 | -0.995000 |
| 05.2022 - 05.2023 | 0.0471 | 0.637700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,13% | 0,80% | 1,51% | 1,21% |
| Sharpe Ratio | -1,10 | 0,21 | -0,03 | 0,31 |
| Tracking Error | 0,97% | 0,67% | 1,25% | 1,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,23 | 3,02 | 3,22 |
| Treynor Ratio | -1,13 | 0,14 | -0,02 | 0,12 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Geldmarktfonds | 100,00% |
Währungsverteilung (26. 05. 2023)
| 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, 543KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 146KB
Jahresbericht (2022)
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, 935KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 223KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 0,75% |
| Managementgebühr p.a. | 0,24% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,31% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
| Fondsmanager: | Herr Herbert Steindorfer |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.10.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 232,37 Mio. EUR |