Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 578797
ISIN: LU0120688915
Geldmarktfonds allgemein, Welt
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 06. 2021)
81,27 €
/ k.A.
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":{"name":"Vontobel Fund - Euro Short Term Bond A-EUR"},"ts":[[20160621,126.98],[20160622,126.99],[20160624,126.88],[20160627,126.85],[20160628,126.85],[20160629,126.88],[20160630,126.89],[20160701,126.91],[20160704,126.93],[20160705,126.93],[20160706,126.92],[20160707,126.92],[20160708,126.93],[20160711,126.95],[20160712,126.95],[20160713,126.96],[20160714,126.96],[20160715,126.96],[20160718,126.98],[20160719,126.99],[20160720,126.98],[20160721,126.98],[20160722,126.98],[20160725,126.99],[20160726,126.99],[20160727,127],[20160728,126.99],[20160729,127.01],[20160801,127.02],[20160802,127.02],[20160803,127.02],[20160804,127.03],[20160805,127.05],[20160808,127.05],[20160809,127.06],[20160810,127.07],[20160811,127.07],[20160812,127.07],[20160816,127.09],[20160817,127.09],[20160818,127.09],[20160819,127.09],[20160822,127.1],[20160823,127.12],[20160824,127.12],[20160825,127.1],[20160826,127.1],[20160829,127.12],[20160830,127.12],[20160831,127.12],[20160901,127.12],[20160902,127.12],[20160905,127.13],[20160906,127.14],[20160907,127.14],[20160908,127.13],[20160909,127.13],[20160912,127.12],[20160913,127.12],[20160914,127.13],[20160915,127.12],[20160916,127.1],[20160919,127.12],[20160920,127.12],[20160921,127.12],[20160922,127.12],[20160923,127.12],[20160926,127.12],[20160927,127.09],[20160928,127.07],[20160929,127.06],[20160930,127.03],[20161003,127.06],[20161004,127.06],[20161005,127.06],[20161006,127.05],[20161007,127.05],[20161010,127.05],[20161011,127.05],[20161012,127.05],[20161013,127.05],[20161014,127.05],[20161017,127.06],[20161018,127.06],[20161019,127.07],[20161020,127.06],[20161021,127.06],[20161024,127.07],[20161025,127.07],[20161026,127.06],[20161027,127.06],[20161028,127.06],[20161031,127.06],[20161102,127.06],[20161103,127.05],[20161104,127.05],[20161107,127.05],[20161108,127.05],[20161109,127.03],[20161110,127.03],[20161111,127.02],[20161114,127.02],[20161115,127.02],[20161116,127.02],[20161117,127],[20161118,127],[20161121,127],[20161122,127.03],[20161123,127.02],[20161124,127],[20161125,127],[20161128,127.02],[20161129,127.02],[20161130,127],[20161201,126.99],[20161202,126.99],[20161205,126.97],[20161206,126.99],[20161207,126.99],[20161208,126.99],[20161209,126.99],[20161212,126.99],[20161213,127],[20161214,127.02],[20161215,127],[20161216,127],[20161219,127.03],[20161220,127.02],[20161221,127.03],[20161222,127],[20161223,127],[20161227,127.02],[20161228,127.02],[20161229,127],[20161230,127],[20170102,126.99],[20170103,127],[20170104,127],[20170105,126.99],[20170106,126.97],[20170109,126.99],[20170110,126.99],[20170111,126.99],[20170112,126.97],[20170113,126.97],[20170116,127],[20170117,127],[20170118,127],[20170119,126.99],[20170120,126.97],[20170123,126.99],[20170124,126.99],[20170125,126.99],[20170126,126.99],[20170127,126.99],[20170130,126.99],[20170131,127],[20170201,127],[20170202,127],[20170203,127.02],[20170206,127.03],[20170207,127.03],[20170208,127.05],[20170209,127.03],[20170210,127.03],[20170213,127.03],[20170214,127.05],[20170215,127.05],[20170216,127.03],[20170217,127.03],[20170220,127.05],[20170221,127.05],[20170222,127.05],[20170223,127.05],[20170224,127.03],[20170227,127.05],[20170228,127.05],[20170301,127.03],[20170302,127.02],[20170303,127.02],[20170306,127.03],[20170307,127.03],[20170308,127.03],[20170309,127.02],[20170310,127.02],[20170313,127.02],[20170314,127.02],[20170315,127.02],[20170316,127],[20170317,127],[20170320,127],[20170321,127],[20170322,127],[20170323,126.99],[20170324,126.99],[20170327,126.99],[20170328,126.97],[20170329,126.97],[20170330,126.96],[20170331,126.95],[20170403,126.96],[20170404,126.96],[20170405,126.96],[20170406,126.96],[20170407,126.96],[20170410,126.96],[20170411,126.96],[20170412,126.95],[20170413,126.95],[20170418,126.96],[20170419,126.95],[20170420,126.93],[20170421,126.93],[20170424,126.95],[20170425,126.95],[20170426,126.95],[20170427,126.95],[20170428,126.95],[20170502,126.96],[20170503,126.96],[20170504,126.96],[20170505,126.96],[20170508,126.96],[20170509,126.97],[20170510,126.97],[20170511,126.96],[20170512,126.96],[20170515,126.96],[20170516,126.96],[20170517,126.96],[20170518,126.93],[20170519,126.93],[20170522,126.95],[20170523,126.95],[20170524,126.95],[20170526,126.93],[20170529,126.93],[20170530,126.93],[20170531,126.93],[20170601,126.92],[20170602,126.92],[20170606,126.93],[20170607,126.92],[20170608,126.9],[20170609,126.9],[20170612,126.92],[20170613,126.92],[20170614,126.92],[20170615,126.9],[20170616,126.9],[20170619,126.9],[20170620,126.9],[20170621,126.9],[20170622,126.9],[20170626,126.92],[20170627,126.9],[20170628,126.9],[20170629,126.9],[20170630,126.89],[20170703,126.9],[20170704,126.9],[20170705,126.9],[20170706,126.89],[20170707,126.88],[20170710,126.88],[20170711,126.88],[20170712,126.89],[20170713,126.89],[20170714,126.89],[20170717,126.9],[20170718,126.9],[20170719,126.92],[20170720,126.92],[20170721,126.92],[20170724,126.92],[20170725,126.92],[20170726,126.93],[20170727,126.93],[20170728,126.93],[20170731,126.95],[20170801,126.95],[20170802,126.96],[20170803,126.95],[20170804,126.95],[20170807,126.96],[20170808,126.96],[20170809,126.93],[20170810,126.92],[20170811,126.89],[20170814,126.92],[20170816,126.93],[20170817,126.92],[20170818,126.9],[20170821,126.92],[20170822,126.9],[20170823,126.9],[20170824,126.9],[20170825,126.9],[20170828,126.92],[20170829,126.92],[20170830,126.92],[20170831,126.92],[20170901,126.92],[20170904,126.93],[20170905,126.96],[20170906,126.95],[20170907,126.96],[20170908,126.96],[20170911,126.97],[20170912,126.97],[20170913,126.97],[20170914,126.96],[20170915,126.96],[20170918,126.97],[20170919,126.99],[20170920,126.99],[20170921,126.97],[20170922,126.97],[20170925,126.99],[20170926,127],[20170927,126.99],[20170928,126.97],[20170929,126.97],[20171002,126.99],[20171003,127],[20171004,127.02],[20171005,127.02],[20171006,127.02],[20171009,127.02],[20171010,127.05],[20171011,127.02],[20171012,127.07],[20171013,127.09],[20171016,127.13],[20171017,127.14],[20171018,127.14],[20171019,127.14],[20171020,127.13],[20171023,127.16],[20171024,127.14],[20171025,127.13],[20171026,127.14],[20171027,127.17],[20171030,127.23],[20171031,127.24],[20171102,127.29],[20171103,127.29],[20171106,127.3],[20171107,127.31],[20171108,127.29],[20171109,127.23],[20171110,127.17],[20171113,127.17],[20171114,127.14],[20171115,127.09],[20171116,127.12],[20171117,127.13],[20171120,127.13],[20171121,127.13],[20171122,127.14],[20171123,127.12],[20171124,127.14],[20171127,127.17],[20171128,127.17],[20171129,127.17],[20171130,127.16],[20171201,127.17],[20171204,127.19],[20171205,127.19],[20171206,127.19],[20171207,127.19],[20171208,127.16],[20171211,127.19],[20171212,127.19],[20171213,127.19],[20171214,127.17],[20171215,127.19],[20171218,127.19],[20171219,127.14],[20171220,127.13],[20171221,127.12],[20171222,127.13],[20171227,127.14],[20171228,127.07],[20171229,127.08],[20180102,127.07],[20180103,127.12],[20180104,127.14],[20180105,127.17],[20180108,127.19],[20180109,127.17],[20180110,127.13],[20180111,127.09],[20180112,127.09],[20180115,127.09],[20180116,127.13],[20180117,127.12],[20180118,127.12],[20180119,127.12],[20180122,127.16],[20180123,127.17],[20180124,127.17],[20180125,127.13],[20180126,127.1],[20180129,127.12],[20180130,127.09],[20180131,127.1],[20180201,127.1],[20180202,127.04],[20180205,127.04],[20180206,126.97],[20180207,127.03],[20180208,126.97],[20180209,126.87],[20180212,126.87],[20180213,126.8],[20180214,126.79],[20180215,126.81],[20180216,126.9],[20180219,126.9],[20180220,126.91],[20180221,126.93],[20180222,126.91],[20180223,126.87],[20180226,126.91],[20180227,126.93],[20180228,126.97],[20180301,126.93],[20180302,126.9],[20180305,126.89],[20180306,126.91],[20180307,126.91],[20180308,126.94],[20180309,126.96],[20180312,126.99],[20180313,127],[20180314,126.97],[20180315,126.93],[20180316,126.93],[20180319,126.89],[20180320,126.86],[20180321,126.84],[20180322,126.81],[20180323,126.77],[20180326,126.77],[20180327,126.8],[20180328,126.76],[20180329,126.77],[20180403,126.79],[20180404,126.8],[20180405,126.81],[20180406,126.83],[20180409,126.84],[20180410,126.83],[20180411,126.83],[20180412,126.84],[20180413,126.87],[20180416,126.9],[20180417,126.91],[20180418,126.91],[20180419,126.87],[20180420,126.87],[20180423,126.86],[20180424,126.87],[20180425,126.84],[20180426,126.84],[20180427,126.86],[20180430,126.87],[20180502,126.83],[20180503,126.81],[20180504,126.77],[20180507,126.79],[20180508,126.77],[20180509,126.76],[20180511,126.79],[20180514,126.79],[20180515,126.76],[20180516,126.69],[20180517,126.66],[20180518,126.64],[20180522,126.6],[20180523,126.54],[20180524,126.58],[20180525,126.53],[20180528,126.41],[20180529,126.11],[20180530,126.18],[20180531,126.27],[20180601,126.31],[20180604,126.43],[20180605,126.4],[20180606,126.25],[20180607,126.21],[20180608,126.14],[20180611,126.25],[20180612,126.27],[20180613,126.28],[20180614,126.34],[20180615,126.4],[20180618,126.43],[20180619,126.38],[20180620,126.37],[20180621,126.3],[20180622,126.28],[20180625,126.23],[20180626,126.15],[20180627,126.17],[20180628,126.11],[20180629,126.17],[20180702,126.17],[20180703,126.23],[20180704,126.2],[20180705,126.25],[20180706,126.33],[20180709,126.44],[20180710,126.47],[20180711,126.43],[20180712,126.46],[20180713,126.5],[20180716,126.51],[20180717,126.54],[20180718,126.54],[20180719,126.53],[20180720,126.5],[20180723,126.48],[20180724,126.5],[20180725,126.53],[20180726,126.57],[20180727,126.57],[20180730,126.6],[20180731,126.62],[20180801,126.61],[20180802,126.54],[20180803,126.54],[20180806,126.57],[20180807,126.57],[20180808,126.57],[20180809,126.54],[20180810,126.47],[20180813,126.3],[20180814,126.3],[20180816,126.3],[20180817,126.31],[20180820,126.36],[20180821,126.38],[20180822,126.38],[20180823,126.37],[20180824,126.34],[20180827,126.3],[20180828,126.33],[20180829,126.31],[20180830,126.27],[20180831,126.22],[20180903,126.2],[20180904,126.25],[20180905,126.27],[20180906,126.28],[20180907,126.3],[20180910,126.37],[20180911,126.37],[20180912,126.37],[20180913,126.4],[20180914,126.43],[20180917,126.5],[20180918,126.51],[20180919,126.51],[20180920,126.5],[20180921,126.53],[20180924,126.5],[20180925,126.5],[20180926,126.53],[20180927,126.5],[20180928,126.44],[20181001,126.4],[20181002,126.36],[20181003,126.4],[20181004,126.36],[20181005,126.31],[20181008,126.25],[20181009,126.3],[20181010,126.3],[20181011,126.21],[20181012,126.23],[20181015,126.23],[20181016,126.24],[20181017,126.25],[20181018,126.23],[20181019,126.23],[20181022,126.3],[20181023,126.25],[20181024,126.2],[20181025,126.18],[20181026,126.17],[20181029,126.24],[20181030,126.2],[20181031,126.24],[20181102,126.33],[20181105,126.34],[20181106,126.33],[20181107,126.36],[20181108,126.34],[20181109,126.33],[20181112,126.24],[20181113,126.23],[20181114,126.17],[20181115,126.08],[20181116,126],[20181119,125.9],[20181120,125.72],[20181121,125.81],[20181122,125.82],[20181123,125.9],[20181126,125.94],[20181127,125.9],[20181128,125.85],[20181129,125.85],[20181130,125.82],[20181203,125.9],[20181204,125.85],[20181205,125.73],[20181206,125.67],[20181207,125.65],[20181210,125.67],[20181211,125.68],[20181212,125.74],[20181213,125.85],[20181214,125.88],[20181217,125.93],[20181218,125.91],[20181219,125.96],[20181220,125.94],[20181221,125.9],[20181224,125.93],[20181227,125.94],[20181228,125.91],[20181231,125.94],[20190102,125.91],[20190103,125.82],[20190104,125.79],[20190107,125.81],[20190108,125.84],[20190109,125.96],[20190110,125.96],[20190111,126.03],[20190114,126.08],[20190115,126.12],[20190116,126.26],[20190117,126.26],[20190118,126.32],[20190121,126.33],[20190122,126.36],[20190123,126.36],[20190124,126.38],[20190125,126.39],[20190128,126.43],[20190129,126.43],[20190130,126.43],[20190131,126.49],[20190201,126.47],[20190204,126.5],[20190205,126.55],[20190206,126.56],[20190207,126.5],[20190208,126.44],[20190211,126.47],[20190212,126.52],[20190213,126.58],[20190214,126.58],[20190215,126.61],[20190218,126.62],[20190219,126.67],[20190220,126.65],[20190221,126.64],[20190222,126.64],[20190225,126.73],[20190226,126.77],[20190227,126.82],[20190228,126.85],[20190301,126.88],[20190304,126.91],[20190305,126.94],[20190306,126.97],[20190307,127.01],[20190308,126.97],[20190311,127],[20190312,127.05],[20190313,127.09],[20190314,127.15],[20190315,127.27],[20190318,127.24],[20190319,127.27],[20190320,127.23],[20190321,127.23],[20190322,127.23],[20190325,127.18],[20190326,127.24],[20190327,127.29],[20190328,127.27],[20190329,127.27],[20190401,127.3],[20190402,127.35],[20190403,127.35],[20190404,127.35],[20190405,127.35],[20190408,127.38],[20190409,127.39],[20190410,127.42],[20190411,127.44],[20190412,127.47],[20190415,127.51],[20190416,127.53],[20190417,127.51],[20190418,127.53],[20190423,127.56],[20190424,127.59],[20190425,127.56],[20190426,127.59],[20190429,127.6],[20190430,127.65],[20190502,127.65],[20190503,127.66],[20190506,127.65],[20190507,127.65],[20190508,127.59],[20190510,127.54],[20190513,127.53],[20190514,127.51],[20190515,127.5],[20190516,127.51],[20190517,127.54],[20190520,127.54],[20190521,127.54],[20190522,127.53],[20190523,127.53],[20190524,127.5],[20190527,127.44],[20190528,127.45],[20190529,127.44],[20190531,127.41],[20190603,127.42],[20190604,127.48],[20190605,127.53],[20190606,127.53],[20190607,127.56],[20190611,127.6],[20190612,127.57],[20190613,127.59],[20190614,127.6],[20190617,127.62],[20190618,127.73],[20190619,127.76],[20190620,127.82],[20190621,127.79],[20190624,127.8],[20190625,127.79],[20190626,127.76],[20190627,127.77],[20190628,127.79],[20190701,127.86],[20190702,127.91],[20190703,127.95],[20190704,127.94],[20190705,127.92],[20190708,127.92],[20190709,127.91],[20190710,127.91],[20190711,127.92],[20190712,127.91],[20190715,127.97],[20190716,127.98],[20190717,127.98],[20190718,127.97],[20190719,127.98],[20190722,127.98],[20190723,128.01],[20190724,128.07],[20190725,128.09],[20190726,128.09],[20190729,128.09],[20190730,128.04],[20190731,128.06],[20190801,128.03],[20190802,128],[20190805,127.97],[20190806,127.98],[20190807,128],[20190808,127.98],[20190809,127.88],[20190812,127.91],[20190813,127.92],[20190814,127.94],[20190816,127.91],[20190819,127.94],[20190820,127.98],[20190821,128],[20190822,128.01],[20190823,128.03],[20190826,128.03],[20190827,128.1],[20190828,128.13],[20190829,128.15],[20190830,128.16],[20190902,128.16],[20190903,128.18],[20190904,128.19],[20190905,128.16],[20190906,128.16],[20190909,128.15],[20190910,128.1],[20190911,128.12],[20190912,128.1],[20190913,128.1],[20190916,128.16],[20190917,128.12],[20190918,128.1],[20190919,128.07],[20190920,128.07],[20190923,128.1],[20190924,128.1],[20190925,128.07],[20190926,128.07],[20190927,128.09],[20190930,128.1],[20191001,128.13],[20191002,128.1],[20191003,128.09],[20191004,128.07],[20191007,128.07],[20191008,128.07],[20191009,128.04],[20191010,128.01],[20191011,128.04],[20191014,128.03],[20191015,128.09],[20191016,128.1],[20191017,128.1],[20191018,128.1],[20191021,128.13],[20191022,128.15],[20191023,128.16],[20191024,128.15],[20191025,128.15],[20191028,128.16],[20191029,128.12],[20191030,128.13],[20191031,128.15],[20191104,128.16],[20191105,128.16],[20191106,128.16],[20191107,128.13],[20191108,128.13],[20191111,128.12],[20191112,128.13],[20191113,128.12],[20191114,128.1],[20191115,128.09],[20191118,128.09],[20191119,128.09],[20191120,128.07],[20191121,128.04],[20191122,128.06],[20191125,128.09],[20191126,128.12],[20191127,128.12],[20191128,128.18],[20191129,128.12],[20191202,128.12],[20191203,128.13],[20191204,128.13],[20191205,128.12],[20191206,128.15],[20191209,128.18],[20191210,128.2],[20191211,128.21],[20191212,128.2],[20191213,128.24],[20191216,128.26],[20191217,128.27],[20191218,128.27],[20191219,128.24],[20191220,128.26],[20191223,128.24],[20191227,128.27],[20191230,128.24],[20191231,128.25],[20200102,128.23],[20200103,128.26],[20200106,128.26],[20200107,128.26],[20200108,128.23],[20200109,128.14],[20200110,128.23],[20200113,128.24],[20200114,128.23],[20200115,128.24],[20200116,128.24],[20200117,128.26],[20200120,128.29],[20200121,128.29],[20200122,128.29],[20200123,128.31],[20200124,128.32],[20200127,128.32],[20200128,128.31],[20200129,128.34],[20200130,128.32],[20200131,128.34],[20200203,128.34],[20200204,128.34],[20200205,128.35],[20200206,128.35],[20200207,128.37],[20200210,128.38],[20200211,128.4],[20200212,128.4],[20200213,128.4],[20200214,128.41],[20200217,128.43],[20200218,128.43],[20200219,128.45],[20200220,128.43],[20200221,128.43],[20200224,128.38],[20200225,128.35],[20200226,128.29],[20200227,128.2],[20200228,128.01],[20200302,128.01],[20200303,128.09],[20200304,128.13],[20200305,128.06],[20200306,127.85],[20200309,127.2],[20200310,127.2],[20200311,127.11],[20200312,126.48],[20200313,126.21],[20200316,125.38],[20200317,125.01],[20200318,123.82],[20200319,123.64],[20200320,123.59],[20200323,123.22],[20200324,123.06],[20200325,123.2],[20200326,123.29],[20200327,123.39],[20200330,123.25],[20200331,123.34],[20200401,123.2],[20200402,123],[20200403,122.86],[20200406,122.87],[20200407,123.08],[20200408,123.18],[20200409,123.7],[20200414,124.26],[20200415,124.21],[20200416,124.13],[20200417,124.18],[20200420,124.48],[20200421,124.4],[20200422,124.38],[20200423,124.52],[20200424,124.6],[20200427,124.71],[20200428,124.83],[20200429,124.85],[20200430,126.16],[20200504,124.83],[20200505,124.88],[20200506,124.85],[20200507,124.54],[20200508,124.93],[20200511,124.94],[20200512,124.94],[20200513,124.93],[20200514,124.82],[20200515,124.83],[20200518,124.9],[20200519,125.01],[20200520,125.13],[20200522,125.25],[20200525,124.04],[20200526,125.49],[20200527,125.67],[20200528,125.78],[20200529,125.81],[20200602,126],[20200603,126.17],[20200604,126.33],[20200605,126.62],[20200608,126.76],[20200609,126.69],[20200610,126.64],[20200611,126.48],[20200612,126.5],[20200615,126.48],[20200616,126.69],[20200617,126.7],[20200618,126.66],[20200619,126.69],[20200622,126.67],[20200624,126.66],[20200625,126.62],[20200626,126.64],[20200629,126.62],[20200630,126.66],[20200701,126.67],[20200702,126.75],[20200703,126.76],[20200706,126.83],[20200707,126.84],[20200708,126.86],[20200709,126.86],[20200710,126.84],[20200713,126.87],[20200714,126.87],[20200715,126.94],[20200716,126.95],[20200717,127],[20200720,127.09],[20200721,127.2],[20200722,127.23],[20200723,127.26],[20200724,127.26],[20200727,127.29],[20200728,127.31],[20200729,127.31],[20200730,127.29],[20200731,127.29],[20200803,127.32],[20200804,127.36],[20200805,127.37],[20200806,127.4],[20200807,127.43],[20200810,127.5],[20200811,127.53],[20200812,127.54],[20200813,127.54],[20200814,127.54],[20200817,127.57],[20200818,127.57],[20200819,127.59],[20200820,127.59],[20200821,127.59],[20200824,127.62],[20200825,127.62],[20200826,127.62],[20200827,127.64],[20200828,127.62],[20200831,127.64],[20200901,127.67],[20200902,127.73],[20200903,127.74],[20200904,127.71],[20200907,127.74],[20200908,127.73],[20200909,127.71],[20200910,127.7],[20200911,127.73],[20200914,127.74],[20200915,127.78],[20200916,127.81],[20200917,127.84],[20200918,127.84],[20200921,127.81],[20200922,127.74],[20200923,127.74],[20200924,127.64],[20200925,127.57],[20200928,127.62],[20200929,127.64],[20200930,127.67],[20201001,127.71],[20201002,127.74],[20201005,127.79],[20201006,127.89],[20201007,127.89],[20201008,127.93],[20201009,127.96],[20201012,128.01],[20201013,128.04],[20201014,128.04],[20201015,127.98],[20201016,128.01],[20201019,128.04],[20201020,128.04],[20201021,128.04],[20201022,128.04],[20201023,128.07],[20201026,128.07],[20201027,128.09],[20201028,127.99],[20201029,127.98],[20201030,127.92],[20201102,127.98],[20201103,128.06],[20201104,128.13],[20201105,128.27],[20201106,128.31],[20201109,128.48],[20201110,128.51],[20201111,128.54],[20201112,128.52],[20201113,128.52],[20201116,128.6],[20201117,128.63],[20201118,128.63],[20201119,128.63],[20201120,128.66],[20201123,128.71],[20201124,128.76],[20201125,128.77],[20201126,128.77],[20201127,128.79],[20201130,128.79],[20201201,128.8],[20201202,128.82],[20201203,128.85],[20201204,128.88],[20201207,128.93],[20201208,128.95],[20201209,128.98],[20201210,128.95],[20201211,128.95],[20201214,128.96],[20201215,128.95],[20201216,128.96],[20201217,128.98],[20201218,129],[20201221,128.95],[20201222,128.98],[20201223,128.95],[20201228,129],[20201229,129.39],[20201230,129.01],[20201231,129.03],[20210104,129.06],[20210105,129.06],[20210106,129.08],[20210107,129.11],[20210108,129.12],[20210111,129.12],[20210112,129.04],[20210113,129.04],[20210114,129.04],[20210115,129.01],[20210118,129.01],[20210119,129.04],[20210120,129.09],[20210121,129.11],[20210122,129.08],[20210125,129.11],[20210126,129.08],[20210127,129.04],[20210128,128.98],[20210129,129.01],[20210201,129.08],[20210202,129.12],[20210203,129.46],[20210204,129.2],[20210205,129.23],[20210208,129.28],[20210209,129.28],[20210210,129.3],[20210211,129.31],[20210212,129.31],[20210215,129.33],[20210216,129.33],[20210217,129.33],[20210218,129.3],[20210219,129.3],[20210222,129.3],[20210223,129.28],[20210224,129.27],[20210225,129.16],[20210226,129.08],[20210301,129.19],[20210302,129.23],[20210303,129.2],[20210304,129.2],[20210305,129.16],[20210308,129.14],[20210309,129.16],[20210310,129.17],[20210311,129.25],[20210312,129.23],[20210315,129.27],[20210316,129.28],[20210317,129.27],[20210318,129.23],[20210319,129.23],[20210322,129.27],[20210323,129.28],[20210324,129.31],[20210325,129.31],[20210326,129.31],[20210329,129.31],[20210330,129.3],[20210331,129.31],[20210401,129.38],[20210406,129.44],[20210407,129.46],[20210408,129.47],[20210409,129.47],[20210412,129.49],[20210413,129.47],[20210414,129.47],[20210415,129.49],[20210416,129.52],[20210419,129.52],[20210420,129.51],[20210421,129.51],[20210422,129.49],[20210423,129.47],[20210426,129.49],[20210427,129.49],[20210428,129.49],[20210429,129.47],[20210430,129.49],[20210503,129.51],[20210504,129.51],[20210505,129.51],[20210506,129.49],[20210507,129.47],[20210510,129.51],[20210511,129.44],[20210512,129.41],[20210514,129.39],[20210517,129.41],[20210518,129.41],[20210519,129.36],[20210520,129.36],[20210521,129.39],[20210525,129.46],[20210526,129.49],[20210527,129.49],[20210528,129.51],[20210531,129.52],[20210601,129.54],[20210602,129.57],[20210603,129.57],[20210604,129.59],[20210607,129.62],[20210608,129.65],[20210609,129.68],[20210610,129.7],[20210611,129.71],[20210614,129.75],[20210615,129.73],[20210616,129.71],[20210617,129.67],[20210618,129.63],[20210621,129.62]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt Euro"},"ts":[[20160623,213.8],[20160624,213.75],[20160625,213.75],[20160626,213.75],[20160627,213.74],[20160628,213.75],[20160629,213.76],[20160630,213.76],[20160701,213.77],[20160702,213.77],[20160703,213.77],[20160704,213.78],[20160705,213.78],[20160706,213.77],[20160707,213.77],[20160708,213.77],[20160709,213.77],[20160710,213.77],[20160711,213.77],[20160712,213.77],[20160713,213.78],[20160714,213.77],[20160715,213.77],[20160716,213.77],[20160717,213.77],[20160718,213.78],[20160719,213.79],[20160720,213.79],[20160721,213.78],[20160722,213.78],[20160723,213.78],[20160724,213.78],[20160725,213.78],[20160726,213.78],[20160727,213.78],[20160728,213.77],[20160729,213.78],[20160730,213.78],[20160731,213.78],[20160801,213.78],[20160802,213.78],[20160803,213.78],[20160804,213.78],[20160805,213.78],[20160806,213.78],[20160807,213.78],[20160808,213.79],[20160809,213.79],[20160810,213.79],[20160811,213.79],[20160812,213.79],[20160813,213.79],[20160814,213.79],[20160815,213.79],[20160816,213.79],[20160817,213.79],[20160818,213.79],[20160819,213.78],[20160820,213.78],[20160821,213.78],[20160822,213.79],[20160823,213.79],[20160824,213.79],[20160825,213.78],[20160826,213.79],[20160827,213.79],[20160828,213.79],[20160829,213.79],[20160830,213.79],[20160831,213.79],[20160901,213.78],[20160902,213.78],[20160903,213.78],[20160904,213.78],[20160905,213.79],[20160906,213.79],[20160907,213.79],[20160908,213.78],[20160909,213.78],[20160910,213.78],[20160911,213.78],[20160912,213.77],[20160913,213.77],[20160914,213.77],[20160915,213.77],[20160916,213.76],[20160917,213.76],[20160918,213.76],[20160919,213.76],[20160920,213.76],[20160921,213.76],[20160922,213.76],[20160923,213.76],[20160924,213.76],[20160925,213.76],[20160926,213.76],[20160927,213.75],[20160928,213.73],[20160929,213.72],[20160930,213.7],[20161001,213.7],[20161002,213.7],[20161003,213.7],[20161004,213.7],[20161005,213.7],[20161006,213.69],[20161007,213.69],[20161008,213.69],[20161009,213.69],[20161010,213.69],[20161011,213.69],[20161012,213.69],[20161013,213.69],[20161014,213.68],[20161015,213.68],[20161016,213.68],[20161017,213.69],[20161018,213.69],[20161019,213.69],[20161020,213.69],[20161021,213.68],[20161022,213.68],[20161023,213.68],[20161024,213.69],[20161025,213.69],[20161026,213.68],[20161027,213.68],[20161028,213.67],[20161029,213.67],[20161030,213.67],[20161031,213.67],[20161101,213.67],[20161102,213.67],[20161103,213.66],[20161104,213.66],[20161105,213.66],[20161106,213.66],[20161107,213.66],[20161108,213.66],[20161109,213.65],[20161110,213.64],[20161111,213.64],[20161112,213.64],[20161113,213.64],[20161114,213.64],[20161115,213.64],[20161116,213.64],[20161117,213.63],[20161118,213.63],[20161119,213.63],[20161120,213.63],[20161121,213.63],[20161122,213.63],[20161123,213.63],[20161124,213.62],[20161125,213.62],[20161126,213.62],[20161127,213.62],[20161128,213.62],[20161129,213.62],[20161130,213.61],[20161201,213.61],[20161202,213.61],[20161203,213.61],[20161204,213.61],[20161205,213.6],[20161206,213.6],[20161207,213.6],[20161208,213.6],[20161209,213.6],[20161210,213.6],[20161211,213.6],[20161212,213.6],[20161213,213.6],[20161214,213.6],[20161215,213.6],[20161216,213.6],[20161217,213.6],[20161218,213.6],[20161219,213.6],[20161220,213.61],[20161221,213.6],[20161222,213.6],[20161223,213.59],[20161224,213.59],[20161225,213.59],[20161226,213.59],[20161227,213.58],[20161228,213.6],[20161229,213.59],[20161230,213.58],[20161231,213.58],[20170101,213.58],[20170102,213.58],[20170103,213.58],[20170104,213.58],[20170105,213.57],[20170106,213.57],[20170107,213.57],[20170108,213.57],[20170109,213.57],[20170110,213.57],[20170111,213.56],[20170112,213.56],[20170113,213.56],[20170114,213.56],[20170115,213.56],[20170116,213.65],[20170117,213.65],[20170118,213.66],[20170119,213.65],[20170120,213.65],[20170121,213.65],[20170122,213.65],[20170123,213.65],[20170124,213.65],[20170125,213.65],[20170126,213.64],[20170127,213.64],[20170128,213.64],[20170129,213.64],[20170130,213.64],[20170131,213.64],[20170201,213.64],[20170202,213.64],[20170203,213.64],[20170204,213.64],[20170205,213.64],[20170206,213.65],[20170207,213.64],[20170208,213.64],[20170209,213.64],[20170210,213.64],[20170211,213.64],[20170212,213.64],[20170213,213.64],[20170214,213.64],[20170215,213.64],[20170216,213.63],[20170217,213.63],[20170218,213.63],[20170219,213.63],[20170220,213.64],[20170221,213.63],[20170222,213.63],[20170223,213.63],[20170224,213.63],[20170225,213.63],[20170226,213.63],[20170227,213.63],[20170228,213.63],[20170301,213.62],[20170302,213.62],[20170303,213.62],[20170304,213.62],[20170305,213.62],[20170306,213.62],[20170307,213.62],[20170308,213.62],[20170309,213.61],[20170310,213.61],[20170311,213.61],[20170312,213.61],[20170313,213.61],[20170314,213.6],[20170315,213.6],[20170316,213.6],[20170317,213.59],[20170318,213.59],[20170319,213.59],[20170320,213.59],[20170321,213.58],[20170322,213.58],[20170323,213.58],[20170324,213.57],[20170325,213.57],[20170326,213.57],[20170327,213.57],[20170328,213.56],[20170329,213.56],[20170330,213.55],[20170331,213.55],[20170401,213.55],[20170402,213.55],[20170403,213.55],[20170404,213.55],[20170405,213.55],[20170406,213.54],[20170407,213.55],[20170408,213.55],[20170409,213.55],[20170410,213.55],[20170411,213.55],[20170412,213.53],[20170413,213.53],[20170414,213.53],[20170415,213.53],[20170416,213.53],[20170417,213.53],[20170418,213.53],[20170419,213.52],[20170420,213.52],[20170421,213.51],[20170422,213.51],[20170423,213.51],[20170424,213.51],[20170425,213.51],[20170426,213.51],[20170427,213.51],[20170428,213.51],[20170429,213.51],[20170430,213.51],[20170501,213.51],[20170502,213.51],[20170503,213.51],[20170504,213.51],[20170505,213.51],[20170506,213.51],[20170507,213.51],[20170508,213.5],[20170509,213.5],[20170510,213.5],[20170511,213.5],[20170512,213.49],[20170513,213.49],[20170514,213.49],[20170515,213.49],[20170516,213.49],[20170517,213.48],[20170518,213.48],[20170519,213.47],[20170520,213.47],[20170521,213.47],[20170522,213.47],[20170523,213.47],[20170524,213.46],[20170525,213.46],[20170526,213.46],[20170527,213.46],[20170528,213.46],[20170529,213.46],[20170530,213.46],[20170531,213.46],[20170601,213.45],[20170602,213.45],[20170603,213.45],[20170604,213.45],[20170605,213.45],[20170606,213.45],[20170607,213.45],[20170608,213.44],[20170609,213.43],[20170610,213.43],[20170611,213.43],[20170612,213.44],[20170613,213.43],[20170614,213.42],[20170615,213.42],[20170616,213.41],[20170617,213.41],[20170618,213.41],[20170619,213.41],[20170620,213.41],[20170621,213.41],[20170622,213.4],[20170623,213.4],[20170624,213.4],[20170625,213.4],[20170626,213.4],[20170627,213.4],[20170628,213.39],[20170629,213.38],[20170630,213.38],[20170701,213.38],[20170702,213.38],[20170703,213.38],[20170704,213.38],[20170705,213.38],[20170706,213.37],[20170707,213.37],[20170708,213.37],[20170709,213.37],[20170710,213.37],[20170711,213.37],[20170712,213.37],[20170713,213.37],[20170714,213.37],[20170715,213.37],[20170716,213.37],[20170717,213.37],[20170718,213.37],[20170719,213.37],[20170720,213.37],[20170721,213.36],[20170722,213.36],[20170723,213.36],[20170724,213.36],[20170725,213.36],[20170726,213.36],[20170727,213.36],[20170728,213.35],[20170729,213.35],[20170730,213.35],[20170731,213.35],[20170801,213.35],[20170802,213.35],[20170803,213.35],[20170804,213.35],[20170805,213.35],[20170806,213.35],[20170807,213.35],[20170808,213.34],[20170809,213.34],[20170810,213.33],[20170811,213.32],[20170812,213.32],[20170813,213.32],[20170814,213.33],[20170815,213.32],[20170816,213.32],[20170817,213.31],[20170818,213.31],[20170819,213.31],[20170820,213.31],[20170821,213.31],[20170822,213.3],[20170823,213.3],[20170824,213.29],[20170825,213.29],[20170826,213.29],[20170827,213.29],[20170828,213.29],[20170829,213.29],[20170830,213.29],[20170831,213.28],[20170901,213.28],[20170902,213.28],[20170903,213.28],[20170904,213.28],[20170905,213.28],[20170906,213.28],[20170907,213.27],[20170908,213.27],[20170909,213.27],[20170910,213.27],[20170911,213.27],[20170912,213.27],[20170913,213.27],[20170914,213.26],[20170915,213.26],[20170916,213.26],[20170917,213.26],[20170918,213.26],[20170919,213.26],[20170920,213.26],[20170921,213.24],[20170922,213.24],[20170923,213.24],[20170924,213.24],[20170925,213.24],[20170926,213.24],[20170927,213.24],[20170928,213.23],[20170929,213.23],[20170930,213.23],[20171001,213.23],[20171002,213.22],[20171003,213.22],[20171004,213.22],[20171005,213.22],[20171006,213.21],[20171007,213.21],[20171008,213.21],[20171009,213.21],[20171010,213.21],[20171011,213.21],[20171012,213.21],[20171013,213.21],[20171014,213.21],[20171015,213.21],[20171016,213.21],[20171017,213.21],[20171018,213.21],[20171019,213.21],[20171020,213.2],[20171021,213.2],[20171022,213.2],[20171023,213.2],[20171024,213.2],[20171025,213.19],[20171026,213.19],[20171027,213.2],[20171028,213.2],[20171029,213.2],[20171030,213.2],[20171031,213.19],[20171101,213.19],[20171102,213.19],[20171103,213.19],[20171104,213.19],[20171105,213.19],[20171106,213.19],[20171107,213.19],[20171108,213.18],[20171109,213.17],[20171110,213.16],[20171111,213.16],[20171112,213.16],[20171113,213.16],[20171114,213.16],[20171115,213.15],[20171116,213.14],[20171117,213.14],[20171118,213.14],[20171119,213.14],[20171120,213.14],[20171121,213.13],[20171122,213.13],[20171123,213.13],[20171124,213.12],[20171125,213.12],[20171126,213.12],[20171127,213.12],[20171128,213.12],[20171129,213.12],[20171130,213.12],[20171201,213.11],[20171202,213.11],[20171203,213.11],[20171204,213.12],[20171205,213.11],[20171206,213.11],[20171207,213.11],[20171208,213.11],[20171209,213.11],[20171210,213.11],[20171211,213.1],[20171212,213.1],[20171213,213.09],[20171214,213.09],[20171215,213.09],[20171216,213.09],[20171217,213.09],[20171218,213.09],[20171219,213.08],[20171220,213.08],[20171221,213.06],[20171222,213.06],[20171223,213.06],[20171224,213.06],[20171225,213.06],[20171226,213.06],[20171227,213.06],[20171228,213.04],[20171229,213.03],[20171230,213.03],[20171231,213.03],[20180101,213.03],[20180102,213.03],[20180103,213.03],[20180104,213.02],[20180105,213.02],[20180106,213.02],[20180107,213.02],[20180108,213.02],[20180109,213.02],[20180110,213.01],[20180111,213],[20180112,212.99],[20180113,212.99],[20180114,212.99],[20180115,213],[20180116,212.99],[20180117,212.99],[20180118,212.98],[20180119,212.98],[20180120,212.98],[20180121,212.98],[20180122,212.99],[20180123,212.99],[20180124,212.98],[20180125,212.97],[20180126,212.96],[20180127,212.96],[20180128,212.96],[20180129,212.96],[20180130,212.96],[20180131,212.96],[20180201,212.96],[20180202,212.95],[20180203,212.95],[20180204,212.95],[20180205,212.95],[20180206,212.94],[20180207,212.94],[20180208,212.93],[20180209,212.92],[20180210,212.92],[20180211,212.92],[20180212,212.92],[20180213,212.91],[20180214,212.9],[20180215,212.9],[20180216,212.9],[20180217,212.9],[20180218,212.9],[20180219,212.9],[20180220,212.9],[20180221,212.89],[20180222,212.89],[20180223,212.88],[20180224,212.88],[20180225,212.88],[20180226,212.88],[20180227,212.87],[20180228,212.87],[20180301,212.86],[20180302,212.85],[20180303,212.85],[20180304,212.85],[20180305,212.84],[20180306,212.85],[20180307,212.84],[20180308,212.84],[20180309,212.84],[20180310,212.84],[20180311,212.84],[20180312,212.84],[20180313,212.84],[20180314,212.83],[20180315,212.81],[20180316,212.8],[20180317,212.8],[20180318,212.8],[20180319,212.79],[20180320,212.78],[20180321,212.78],[20180322,212.77],[20180323,212.76],[20180324,212.76],[20180325,212.76],[20180326,212.75],[20180327,212.76],[20180328,212.74],[20180329,212.74],[20180330,212.74],[20180331,212.74],[20180401,212.74],[20180402,212.74],[20180403,212.74],[20180404,212.73],[20180405,212.73],[20180406,212.72],[20180407,212.72],[20180408,212.72],[20180409,212.72],[20180410,212.71],[20180411,212.71],[20180412,212.71],[20180413,212.71],[20180414,212.71],[20180415,212.71],[20180416,212.71],[20180417,212.71],[20180418,212.71],[20180419,212.69],[20180420,212.69],[20180421,212.69],[20180422,212.69],[20180423,212.68],[20180424,212.68],[20180425,212.68],[20180426,212.67],[20180427,212.67],[20180428,212.67],[20180429,212.67],[20180430,212.67],[20180501,212.67],[20180502,212.66],[20180503,212.65],[20180504,212.65],[20180505,212.65],[20180506,212.65],[20180507,212.64],[20180508,212.64],[20180509,212.63],[20180510,212.63],[20180511,212.63],[20180512,212.63],[20180513,212.63],[20180514,212.62],[20180515,212.61],[20180516,212.61],[20180517,212.6],[20180518,212.58],[20180519,212.58],[20180520,212.58],[20180521,212.58],[20180522,212.57],[20180523,212.55],[20180524,212.55],[20180525,212.53],[20180526,212.53],[20180527,212.53],[20180528,212.51],[20180529,212.46],[20180530,212.43],[20180531,212.43],[20180601,212.44],[20180602,212.44],[20180603,212.44],[20180604,212.46],[20180605,212.45],[20180606,212.43],[20180607,212.41],[20180608,212.39],[20180609,212.39],[20180610,212.39],[20180611,212.41],[20180612,212.4],[20180613,212.41],[20180614,212.41],[20180615,212.42],[20180616,212.42],[20180617,212.42],[20180618,212.42],[20180619,212.42],[20180620,212.41],[20180621,212.4],[20180622,212.4],[20180623,212.4],[20180624,212.4],[20180625,212.39],[20180626,212.38],[20180627,212.38],[20180628,212.36],[20180629,212.36],[20180630,212.36],[20180701,212.36],[20180702,212.36],[20180703,212.36],[20180704,212.36],[20180705,212.35],[20180706,212.35],[20180707,212.35],[20180708,212.35],[20180709,212.36],[20180710,212.36],[20180711,212.36],[20180712,212.36],[20180713,212.36],[20180714,212.36],[20180715,212.36],[20180716,212.36],[20180717,212.36],[20180718,212.36],[20180719,212.35],[20180720,212.34],[20180721,212.34],[20180722,212.34],[20180723,212.34],[20180724,212.34],[20180725,212.34],[20180726,212.34],[20180727,212.34],[20180728,212.34],[20180729,212.34],[20180730,212.34],[20180731,212.34],[20180801,212.34],[20180802,212.33],[20180803,212.32],[20180804,212.32],[20180805,212.32],[20180806,212.32],[20180807,212.32],[20180808,212.32],[20180809,212.31],[20180810,212.3],[20180811,212.3],[20180812,212.3],[20180813,212.29],[20180814,212.29],[20180815,212.29],[20180816,212.27],[20180817,212.27],[20180818,212.27],[20180819,212.27],[20180820,212.27],[20180821,212.27],[20180822,212.27],[20180823,212.26],[20180824,212.26],[20180825,212.26],[20180826,212.26],[20180827,212.25],[20180828,212.24],[20180829,212.24],[20180830,212.23],[20180831,212.22],[20180901,212.22],[20180902,212.22],[20180903,212.22],[20180904,212.22],[20180905,212.22],[20180906,212.22],[20180907,212.21],[20180908,212.21],[20180909,212.21],[20180910,212.21],[20180911,212.21],[20180912,212.21],[20180913,212.21],[20180914,212.21],[20180915,212.21],[20180916,212.21],[20180917,212.22],[20180918,212.21],[20180919,212.21],[20180920,212.21],[20180921,212.21],[20180922,212.21],[20180923,212.21],[20180924,212.2],[20180925,212.2],[20180926,212.2],[20180927,212.19],[20180928,212.18],[20180929,212.18],[20180930,212.18],[20181001,212.17],[20181002,212.17],[20181003,212.17],[20181004,212.16],[20181005,212.15],[20181006,212.15],[20181007,212.15],[20181008,212.14],[20181009,212.14],[20181010,212.14],[20181011,212.12],[20181012,212.12],[20181013,212.12],[20181014,212.12],[20181015,212.11],[20181016,212.11],[20181017,212.11],[20181018,212.11],[20181019,212.1],[20181020,212.1],[20181021,212.1],[20181022,212.1],[20181023,212.09],[20181024,212.08],[20181025,212.07],[20181026,212.06],[20181027,212.06],[20181028,212.06],[20181029,212.06],[20181030,212.05],[20181031,212.05],[20181101,212.05],[20181102,212.05],[20181103,212.05],[20181104,212.05],[20181105,212.05],[20181106,212.04],[20181107,212.04],[20181108,212.03],[20181109,212.03],[20181110,212.03],[20181111,212.03],[20181112,212.02],[20181113,212],[20181114,211.99],[20181115,211.96],[20181116,211.94],[20181117,211.94],[20181118,211.94],[20181119,211.9],[20181120,211.85],[20181121,211.84],[20181122,211.84],[20181123,211.84],[20181124,211.84],[20181125,211.84],[20181126,211.84],[20181127,211.83],[20181128,211.82],[20181129,211.8],[20181130,211.78],[20181201,211.78],[20181202,211.78],[20181203,211.78],[20181204,211.76],[20181205,211.74],[20181206,211.72],[20181207,211.7],[20181208,211.7],[20181209,211.7],[20181210,211.69],[20181211,211.68],[20181212,211.68],[20181213,211.7],[20181214,211.72],[20181215,211.72],[20181216,211.72],[20181217,211.72],[20181218,211.72],[20181219,211.71],[20181220,211.71],[20181221,211.7],[20181222,211.7],[20181223,211.7],[20181224,211.7],[20181225,211.7],[20181226,211.7],[20181227,211.69],[20181228,211.68],[20181229,211.68],[20181230,211.68],[20181231,211.68],[20190101,211.68],[20190102,211.67],[20190103,211.64],[20190104,211.62],[20190105,211.62],[20190106,211.62],[20190107,211.61],[20190108,211.6],[20190109,211.6],[20190110,211.6],[20190111,211.6],[20190112,211.6],[20190113,211.6],[20190114,211.61],[20190115,211.62],[20190116,211.64],[20190117,211.64],[20190118,211.65],[20190119,211.65],[20190120,211.65],[20190121,211.66],[20190122,211.67],[20190123,211.67],[20190124,211.68],[20190125,211.69],[20190126,211.69],[20190127,211.69],[20190128,211.7],[20190129,211.7],[20190130,211.71],[20190131,211.73],[20190201,211.74],[20190202,211.74],[20190203,211.74],[20190204,211.74],[20190205,211.75],[20190206,211.76],[20190207,211.75],[20190208,211.74],[20190209,211.74],[20190210,211.74],[20190211,211.74],[20190212,211.74],[20190213,211.75],[20190214,211.75],[20190215,211.75],[20190216,211.75],[20190217,211.75],[20190218,211.77],[20190219,211.78],[20190220,211.77],[20190221,211.77],[20190222,211.77],[20190223,211.77],[20190224,211.77],[20190225,211.78],[20190226,211.78],[20190227,211.79],[20190228,211.8],[20190301,211.8],[20190302,211.8],[20190303,211.8],[20190304,211.81],[20190305,211.81],[20190306,211.81],[20190307,211.8],[20190308,211.8],[20190309,211.8],[20190310,211.8],[20190311,211.8],[20190312,211.81],[20190313,211.81],[20190314,211.82],[20190315,211.82],[20190316,211.82],[20190317,211.82],[20190318,211.83],[20190319,211.83],[20190320,211.83],[20190321,211.83],[20190322,211.83],[20190323,211.83],[20190324,211.83],[20190325,211.82],[20190326,211.82],[20190327,211.83],[20190328,211.82],[20190329,211.82],[20190330,211.82],[20190331,211.82],[20190401,211.83],[20190402,211.83],[20190403,211.83],[20190404,211.83],[20190405,211.83],[20190406,211.83],[20190407,211.83],[20190408,211.83],[20190409,211.84],[20190410,211.84],[20190411,211.84],[20190412,211.85],[20190413,211.85],[20190414,211.84],[20190415,211.85],[20190416,211.86],[20190417,211.86],[20190418,211.86],[20190419,211.86],[20190420,211.86],[20190421,211.86],[20190422,211.86],[20190423,211.86],[20190424,211.86],[20190425,211.86],[20190426,211.85],[20190427,211.85],[20190428,211.85],[20190429,211.86],[20190430,211.86],[20190501,211.86],[20190502,211.86],[20190503,211.86],[20190504,211.86],[20190505,211.86],[20190506,211.85],[20190507,211.85],[20190508,211.84],[20190509,211.83],[20190510,211.81],[20190511,211.81],[20190512,211.81],[20190513,211.8],[20190514,211.79],[20190515,211.79],[20190516,211.78],[20190517,211.78],[20190518,211.78],[20190519,211.78],[20190520,211.78],[20190521,211.78],[20190522,211.77],[20190523,211.76],[20190524,211.75],[20190525,211.75],[20190526,211.75],[20190527,211.75],[20190528,211.74],[20190529,211.74],[20190530,211.74],[20190531,211.73],[20190601,211.73],[20190602,211.73],[20190603,211.72],[20190604,211.73],[20190605,211.74],[20190606,211.74],[20190607,211.74],[20190608,211.74],[20190609,211.74],[20190610,211.74],[20190611,211.75],[20190612,211.75],[20190613,211.74],[20190614,211.74],[20190615,211.74],[20190616,211.74],[20190617,211.74],[20190618,211.76],[20190619,211.77],[20190620,211.78],[20190621,211.77],[20190622,211.77],[20190623,211.77],[20190624,211.77],[20190625,211.77],[20190626,211.77],[20190627,211.76],[20190628,211.77],[20190629,211.77],[20190630,211.77],[20190701,211.78],[20190702,211.78],[20190703,211.79],[20190704,211.78],[20190705,211.78],[20190706,211.78],[20190707,211.78],[20190708,211.78],[20190709,211.77],[20190710,211.76],[20190711,211.76],[20190712,211.76],[20190713,211.76],[20190714,211.76],[20190715,211.77],[20190716,211.77],[20190717,211.77],[20190718,211.77],[20190719,211.77],[20190720,211.77],[20190721,211.77],[20190722,211.77],[20190723,211.78],[20190724,211.79],[20190725,211.79],[20190726,211.79],[20190727,211.79],[20190728,211.79],[20190729,211.79],[20190730,211.78],[20190731,211.78],[20190801,211.77],[20190802,211.77],[20190803,211.77],[20190804,211.77],[20190805,211.76],[20190806,211.76],[20190807,211.77],[20190808,211.76],[20190809,211.75],[20190810,211.75],[20190811,211.75],[20190812,211.76],[20190813,211.76],[20190814,211.76],[20190815,211.75],[20190816,211.75],[20190817,211.75],[20190818,211.75],[20190819,211.75],[20190820,211.75],[20190821,211.75],[20190822,211.74],[20190823,211.75],[20190824,211.75],[20190825,211.75],[20190826,211.74],[20190827,211.75],[20190828,211.75],[20190829,211.75],[20190830,211.75],[20190831,211.75],[20190901,211.75],[20190902,211.75],[20190903,211.74],[20190904,211.74],[20190905,211.73],[20190906,211.72],[20190907,211.72],[20190908,211.72],[20190909,211.71],[20190910,211.69],[20190911,211.69],[20190912,211.67],[20190913,211.66],[20190914,211.66],[20190915,211.66],[20190916,211.66],[20190917,211.65],[20190918,211.65],[20190919,211.64],[20190920,211.63],[20190921,211.63],[20190922,211.63],[20190923,211.63],[20190924,211.63],[20190925,211.63],[20190926,211.62],[20190927,211.63],[20190928,211.63],[20190929,211.63],[20190930,211.62],[20191001,211.63],[20191002,211.63],[20191003,211.62],[20191004,211.61],[20191005,211.61],[20191006,211.61],[20191007,211.6],[20191008,211.6],[20191009,211.59],[20191010,211.57],[20191011,211.57],[20191012,211.57],[20191013,211.57],[20191014,211.57],[20191015,211.57],[20191016,211.57],[20191017,211.56],[20191018,211.56],[20191019,211.56],[20191020,211.56],[20191021,211.55],[20191022,211.56],[20191023,211.55],[20191024,211.54],[20191025,211.54],[20191026,211.54],[20191027,211.54],[20191028,211.54],[20191029,211.53],[20191030,211.53],[20191031,211.53],[20191101,211.53],[20191102,211.53],[20191103,211.53],[20191104,211.52],[20191105,211.52],[20191106,211.52],[20191107,211.5],[20191108,211.49],[20191109,211.49],[20191110,211.49],[20191111,211.49],[20191112,211.48],[20191113,211.48],[20191114,211.47],[20191115,211.46],[20191116,211.46],[20191117,211.46],[20191118,211.46],[20191119,211.45],[20191120,211.45],[20191121,211.43],[20191122,211.43],[20191123,211.43],[20191124,211.43],[20191125,211.43],[20191126,211.43],[20191127,211.43],[20191128,211.43],[20191129,211.42],[20191130,211.42],[20191201,211.42],[20191202,211.41],[20191203,211.42],[20191204,211.42],[20191205,211.4],[20191206,211.4],[20191207,211.4],[20191208,211.4],[20191209,211.4],[20191210,211.4],[20191211,211.41],[20191212,211.4],[20191213,211.4],[20191214,211.4],[20191215,211.4],[20191216,211.41],[20191217,211.41],[20191218,211.41],[20191219,211.4],[20191220,211.39],[20191221,211.39],[20191222,211.39],[20191223,211.39],[20191224,211.39],[20191225,211.39],[20191226,211.39],[20191227,211.38],[20191228,211.38],[20191229,211.38],[20191230,211.37],[20191231,211.36],[20200101,211.36],[20200102,211.35],[20200103,211.35],[20200104,211.35],[20200105,211.35],[20200106,211.35],[20200107,211.34],[20200108,211.33],[20200109,211.32],[20200110,211.32],[20200111,211.32],[20200112,211.32],[20200113,211.31],[20200114,211.31],[20200115,211.31],[20200116,211.31],[20200117,211.31],[20200118,211.31],[20200119,211.31],[20200120,211.31],[20200121,211.31],[20200122,211.31],[20200123,211.31],[20200124,211.31],[20200125,211.31],[20200126,211.31],[20200127,211.32],[20200128,211.32],[20200129,211.32],[20200130,211.32],[20200131,211.32],[20200201,211.32],[20200202,211.32],[20200203,211.32],[20200204,211.31],[20200205,211.31],[20200206,211.3],[20200207,211.3],[20200208,211.3],[20200209,211.3],[20200210,211.3],[20200211,211.3],[20200212,211.31],[20200213,211.3],[20200214,211.3],[20200215,211.3],[20200216,211.3],[20200217,211.31],[20200218,211.3],[20200219,211.3],[20200220,211.29],[20200221,211.29],[20200222,211.29],[20200223,211.29],[20200224,211.28],[20200225,211.27],[20200226,211.25],[20200227,211.22],[20200228,211.16],[20200229,211.16],[20200301,211.16],[20200302,211.15],[20200303,211.15],[20200304,211.16],[20200305,211.15],[20200306,211.08],[20200307,211.08],[20200308,211.08],[20200309,210.92],[20200310,210.85],[20200311,210.83],[20200312,210.67],[20200313,210.52],[20200314,210.52],[20200315,210.52],[20200316,210.32],[20200317,210.11],[20200318,209.8],[20200319,209.64],[20200320,209.58],[20200321,209.58],[20200322,209.58],[20200323,209.42],[20200324,209.32],[20200325,209.28],[20200326,209.3],[20200327,209.33],[20200328,209.33],[20200329,209.33],[20200330,209.3],[20200331,209.31],[20200401,209.32],[20200402,209.31],[20200403,209.31],[20200404,209.31],[20200405,209.31],[20200406,209.32],[20200407,209.37],[20200408,209.41],[20200409,209.56],[20200410,209.56],[20200411,209.56],[20200412,209.56],[20200413,209.56],[20200414,209.71],[20200415,209.75],[20200416,209.73],[20200417,209.74],[20200418,209.74],[20200419,209.74],[20200420,209.74],[20200421,209.71],[20200422,209.7],[20200423,209.73],[20200424,209.76],[20200425,209.76],[20200426,209.76],[20200427,209.8],[20200428,209.84],[20200429,209.85],[20200430,209.91],[20200501,209.91],[20200502,209.91],[20200503,209.91],[20200504,209.86],[20200505,209.87],[20200506,209.87],[20200507,209.85],[20200508,209.87],[20200509,209.87],[20200510,209.87],[20200511,209.88],[20200512,209.88],[20200513,209.87],[20200514,209.85],[20200515,209.84],[20200516,209.84],[20200517,209.84],[20200518,209.85],[20200519,209.88],[20200520,209.91],[20200521,209.92],[20200522,209.96],[20200523,209.96],[20200524,209.96],[20200525,209.93],[20200526,210.01],[20200527,210.09],[20200528,210.14],[20200529,210.15],[20200530,210.15],[20200531,210.15],[20200601,210.15],[20200602,210.2],[20200603,210.26],[20200604,210.33],[20200605,210.42],[20200606,210.42],[20200607,210.42],[20200608,210.48],[20200609,210.47],[20200610,210.45],[20200611,210.43],[20200612,210.41],[20200613,210.41],[20200614,210.4],[20200615,210.4],[20200616,210.46],[20200617,210.47],[20200618,210.46],[20200619,210.46],[20200620,210.46],[20200621,210.46],[20200622,210.46],[20200623,210.46],[20200624,210.46],[20200625,210.45],[20200626,210.45],[20200627,210.45],[20200628,210.45],[20200629,210.44],[20200630,210.45],[20200701,210.45],[20200702,210.47],[20200703,210.48],[20200704,210.48],[20200705,210.48],[20200706,210.49],[20200707,210.5],[20200708,210.5],[20200709,210.5],[20200710,210.5],[20200711,210.5],[20200712,210.5],[20200713,210.5],[20200714,210.5],[20200715,210.52],[20200716,210.54],[20200717,210.55],[20200718,210.55],[20200719,210.55],[20200720,210.57],[20200721,210.6],[20200722,210.62],[20200723,210.63],[20200724,210.63],[20200725,210.63],[20200726,210.63],[20200727,210.63],[20200728,210.64],[20200729,210.64],[20200730,210.63],[20200731,210.63],[20200801,210.63],[20200802,210.63],[20200803,210.63],[20200804,210.64],[20200805,210.64],[20200806,210.64],[20200807,210.64],[20200808,210.64],[20200809,210.64],[20200810,210.66],[20200811,210.67],[20200812,210.68],[20200813,210.68],[20200814,210.68],[20200815,210.68],[20200816,210.67],[20200817,210.68],[20200818,210.68],[20200819,210.68],[20200820,210.67],[20200821,210.68],[20200822,210.68],[20200823,210.68],[20200824,210.68],[20200825,210.67],[20200826,210.67],[20200827,210.67],[20200828,210.67],[20200829,210.67],[20200830,210.67],[20200831,210.66],[20200901,210.67],[20200902,210.68],[20200903,210.68],[20200904,210.68],[20200905,210.68],[20200906,210.68],[20200907,210.68],[20200908,210.68],[20200909,210.67],[20200910,210.67],[20200911,210.67],[20200912,210.67],[20200913,210.67],[20200914,210.67],[20200915,210.67],[20200916,210.63],[20200917,210.65],[20200918,210.65],[20200919,210.65],[20200920,210.65],[20200921,210.64],[20200922,210.64],[20200923,210.64],[20200924,210.62],[20200925,210.6],[20200926,210.6],[20200927,210.6],[20200928,210.6],[20200929,210.6],[20200930,210.61],[20201001,210.61],[20201002,210.61],[20201003,210.61],[20201004,210.61],[20201005,210.63],[20201006,210.64],[20201007,210.65],[20201008,210.65],[20201009,210.66],[20201010,210.66],[20201011,210.66],[20201012,210.67],[20201013,210.67],[20201014,210.67],[20201015,210.66],[20201016,210.66],[20201017,210.66],[20201018,210.66],[20201019,210.66],[20201020,210.66],[20201021,210.66],[20201022,210.66],[20201023,210.66],[20201024,210.66],[20201025,210.66],[20201026,210.66],[20201027,210.66],[20201028,210.64],[20201029,210.63],[20201030,210.62],[20201031,210.62],[20201101,210.62],[20201102,210.62],[20201103,210.63],[20201104,210.64],[20201105,210.65],[20201106,210.65],[20201107,210.65],[20201108,210.65],[20201109,210.69],[20201110,210.69],[20201111,210.69],[20201112,210.68],[20201113,210.68],[20201114,210.68],[20201115,210.68],[20201116,210.69],[20201117,210.69],[20201118,210.69],[20201119,210.69],[20201120,210.69],[20201121,210.69],[20201122,210.69],[20201123,210.7],[20201124,210.7],[20201125,210.7],[20201126,210.7],[20201127,210.7],[20201128,210.7],[20201129,210.7],[20201130,210.69],[20201201,210.69],[20201202,210.69],[20201203,210.69],[20201204,210.7],[20201205,210.7],[20201206,210.7],[20201207,210.7],[20201208,210.7],[20201209,210.71],[20201210,210.7],[20201211,210.69],[20201212,210.69],[20201213,210.69],[20201214,210.69],[20201215,210.69],[20201216,210.68],[20201217,210.67],[20201218,210.67],[20201219,210.67],[20201220,210.67],[20201221,210.66],[20201222,210.65],[20201223,210.64],[20201224,210.64],[20201225,210.64],[20201226,210.64],[20201227,210.64],[20201228,210.63],[20201229,210.65],[20201230,210.62],[20201231,210.62],[20210101,210.62],[20210102,210.62],[20210103,210.62],[20210104,210.61],[20210105,210.61],[20210106,210.61],[20210107,210.61],[20210108,210.61],[20210109,210.61],[20210110,210.61],[20210111,210.6],[20210112,210.59],[20210113,210.58],[20210114,210.58],[20210115,210.58],[20210116,210.58],[20210117,210.57],[20210118,210.57],[20210119,210.57],[20210120,210.57],[20210121,210.57],[20210122,210.56],[20210123,210.56],[20210124,210.56],[20210125,210.56],[20210126,210.55],[20210127,210.55],[20210128,210.54],[20210129,210.53],[20210130,210.53],[20210131,210.53],[20210201,210.53],[20210202,210.53],[20210203,210.55],[20210204,210.54],[20210205,210.54],[20210206,210.54],[20210207,210.54],[20210208,210.53],[20210209,210.53],[20210210,210.53],[20210211,210.52],[20210212,210.52],[20210213,210.52],[20210214,210.52],[20210215,210.52],[20210216,210.51],[20210217,210.5],[20210218,210.49],[20210219,210.48],[20210220,210.48],[20210221,210.48],[20210222,210.48],[20210223,210.47],[20210224,210.47],[20210225,210.44],[20210226,210.43],[20210227,210.43],[20210228,210.43],[20210301,210.45],[20210302,210.45],[20210303,210.45],[20210304,210.43],[20210305,210.43],[20210306,210.43],[20210307,210.43],[20210308,210.42],[20210309,210.42],[20210310,210.41],[20210311,210.42],[20210312,210.41],[20210313,210.41],[20210314,210.41],[20210315,210.41],[20210316,210.41],[20210317,210.4],[20210318,210.39],[20210319,210.39],[20210320,210.39],[20210321,210.39],[20210322,210.39],[20210323,210.39],[20210324,210.39],[20210325,210.38],[20210326,210.38],[20210327,210.38],[20210328,210.38],[20210329,210.37],[20210330,210.36],[20210331,210.35],[20210401,210.35],[20210402,210.35],[20210403,210.35],[20210404,210.35],[20210405,210.35],[20210406,210.36],[20210407,210.36],[20210408,210.36],[20210409,210.36],[20210410,210.36],[20210411,210.36],[20210412,210.35],[20210413,210.34],[20210414,210.33],[20210415,210.33],[20210416,210.33],[20210417,210.33],[20210418,210.33],[20210419,210.33],[20210420,210.33],[20210421,210.32],[20210422,210.31],[20210423,210.31],[20210424,210.31],[20210425,210.31],[20210426,210.3],[20210427,210.3],[20210428,210.3],[20210429,210.29],[20210430,210.29],[20210501,210.29],[20210502,210.29],[20210503,210.29],[20210504,210.29],[20210505,210.29],[20210506,210.28],[20210507,210.27],[20210508,210.27],[20210509,210.27],[20210510,210.27],[20210511,210.26],[20210512,210.26],[20210513,210.25],[20210514,210.24],[20210515,210.24],[20210516,210.24],[20210517,210.24],[20210518,210.23],[20210519,210.22],[20210520,210.21],[20210521,210.21],[20210522,210.21],[20210523,210.21],[20210524,210.21],[20210525,210.21],[20210526,210.21],[20210527,210.21],[20210528,210.21],[20210529,210.21],[20210530,210.21],[20210531,210.2],[20210601,210.2],[20210602,210.2],[20210603,210.2],[20210604,210.19],[20210605,210.19],[20210606,210.19],[20210607,210.19],[20210608,210.19],[20210609,210.19],[20210610,210.19],[20210611,210.19],[20210612,210.19],[20210613,210.19],[20210614,210.19],[20210615,210.18],[20210616,210.18],[20210617,210.16],[20210618,210.16],[20210619,210.16],[20210620,210.16],[20210621,210.15],[20210622,210.14],[20210623,210.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 999,44€ |
| 2018 | 994,66€ |
| 2019 | 1.006,38€ |
| 2020 | 997,96€ |
| 2021 | 1.021,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,17% |
| 3 M | 0,27% |
| 6 M | 0,49% |
| lfd. Jahr | 0,46% |
| 1 Jahr | 2,33% |
| 3 Jahre | 2,64% |
| 5 Jahre | 2,07% |
| 10 Jahre | 4,74% |
| Entwicklung p.a. | 1,26% |
| Wertentwicklung seit Auflage | 29,62% |
Der Fonds beinhaltet Obligationen und andere fest- oder variabel verzinsliche Forderungen, die auf Euro (EUR) lauten. Er ist stets zu mindestens 90% investiert, d.h. der Liquiditätsanteil darf 10% nicht übersteigen. Die durchschnittliche Restlaufzeit des Fonds liegt unter 12 Monaten.
Die fünf größten Wertpapierbestände in diesem Fonds
| FCE Bank PLC | 3,50% |
| GENERAL MOTORS FINL CO | 3,40% |
| Intesa Sanpaolo SPA | 3,00% |
| RCI Banque SA | 2,70% |
| Unicredit SpA | 2,70% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | -0.0562 | -0.183400 |
| 06.2017 - 06.2018 | -0.4776 | -0.473200 |
| 06.2018 - 06.2019 | 1.1782 | -0.294200 |
| 06.2019 - 06.2020 | -0.8369 | -0.617900 |
| 06.2020 - 06.2021 | 2.3136 | -0.149500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,85% | 2,68% | 2,09% | 1,49% |
| Sharpe Ratio | 4,11 | 0,48 | 0,39 | 0,37 |
| Tracking Error | 0,67% | 2,14% | 1,67% | 1,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 3,53 | 4,48 | 4,46 | 3,93 |
| Treynor Ratio | 0,99 | 0,29 | 0,18 | 0,14 |
Die 10 größten Wertpapierbestände (22. 06. 2021)
| FCE Bank PLC | 3,50% |
| GENERAL MOTORS FINL CO | 3,40% |
| Intesa Sanpaolo SPA | 3,00% |
| RCI Banque SA | 2,70% |
| Unicredit SpA | 2,70% |
| Republic of Indonesia | 2,60% |
| Fiat Chrysler Finance EU | 2,40% |
| MEDIOBANCA SPA | 2,10% |
| Buoni Poliennali del Tes | 2,00% |
| GOLDMAN SACHS GROUP INC | 1,70% |
Länderverteilung (22. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 06. 2021)
| Geldmarktfonds | 96,90% |
| Geldmarkt/Kasse | 3,10% |
Währungsverteilung (22. 06. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1546KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 124KB
Jahresbericht (2020)
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, 6272KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5489KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,51% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
| Fondsmanager: | Herr Tolga Yildirim Herr Mondher Bettaieb |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.10.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 188,69 Mio. EUR |