Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 778238
ISIN: AT0000724307
Geldmarktfonds allgemein, Euroland
Aktueller Preis (06. 12. 2024)
1.343,34 €
0,01 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000724307","name":"ERSTE RESERVE EURO EUR R01 (T)","currency":"EUR"},"ts":[[20191209,1369.25],[20191210,1369.27],[20191211,1369.29],[20191212,1369.32],[20191213,1369.33],[20191216,1369.54],[20191217,1369.39],[20191218,1369.62],[20191219,1369.78],[20191220,1369.63],[20191223,1369.55],[20191227,1369.54],[20191230,1369.49],[20200102,1369.46],[20200103,1369.42],[20200107,1369.43],[20200108,1369.51],[20200109,1369.46],[20200110,1369.46],[20200113,1369.5],[20200114,1369.56],[20200115,1369.69],[20200116,1369.77],[20200117,1369.79],[20200120,1369.9],[20200121,1369.98],[20200122,1370.02],[20200123,1370.03],[20200124,1369.9],[20200127,1369.97],[20200128,1369.98],[20200129,1369.95],[20200130,1370.07],[20200131,1370.05],[20200203,1370.08],[20200204,1370.1],[20200205,1370.17],[20200206,1370.16],[20200207,1370.19],[20200210,1370.24],[20200211,1370.3],[20200212,1370.48],[20200213,1370.55],[20200214,1370.56],[20200217,1370.66],[20200218,1370.71],[20200219,1370.67],[20200220,1370.68],[20200221,1370.68],[20200224,1370.75],[20200225,1370.5],[20200226,1370.42],[20200227,1370.15],[20200228,1369.8],[20200302,1368.61],[20200303,1368.39],[20200304,1368.64],[20200305,1368.53],[20200306,1368.37],[20200309,1367.79],[20200310,1364.53],[20200311,1364.3],[20200312,1363.69],[20200313,1360.87],[20200316,1357.97],[20200317,1353.97],[20200318,1351.26],[20200319,1346.02],[20200320,1345.4],[20200323,1344.58],[20200324,1341.82],[20200325,1339.97],[20200326,1339.28],[20200327,1339.04],[20200330,1339.08],[20200331,1338.12],[20200401,1339.14],[20200402,1339.81],[20200403,1341.3],[20200406,1341.46],[20200407,1342.23],[20200408,1343.7],[20200409,1344.84],[20200414,1346.95],[20200415,1347.6],[20200416,1347.66],[20200417,1347.73],[20200420,1347.97],[20200421,1348],[20200422,1347.73],[20200423,1347.84],[20200424,1348.44],[20200427,1348.71],[20200428,1349.42],[20200429,1350.18],[20200430,1350.51],[20200504,1350.71],[20200505,1350.91],[20200506,1351.11],[20200507,1351.15],[20200508,1351.42],[20200511,1351],[20200512,1351.35],[20200513,1351.41],[20200514,1351.3],[20200515,1351.1],[20200518,1350.8],[20200519,1351.22],[20200520,1351.63],[20200522,1352.36],[20200525,1352.57],[20200526,1352.8],[20200527,1353.76],[20200528,1355.31],[20200529,1355.92],[20200602,1356.64],[20200603,1357.31],[20200604,1358.75],[20200605,1360.16],[20200608,1361.9],[20200609,1362.71],[20200610,1362.38],[20200612,1361.84],[20200615,1361.81],[20200616,1361.87],[20200617,1363.2],[20200618,1363.17],[20200619,1363.07],[20200622,1363.23],[20200623,1363.11],[20200624,1363.29],[20200625,1363.13],[20200626,1363.03],[20200629,1363.19],[20200630,1363.17],[20200701,1363.37],[20200702,1363.49],[20200703,1363.89],[20200706,1363.97],[20200707,1364.41],[20200708,1364.48],[20200709,1364.48],[20200710,1364.69],[20200713,1364.73],[20200714,1364.83],[20200715,1365.02],[20200716,1365.35],[20200717,1365.61],[20200720,1365.86],[20200721,1366.17],[20200722,1366.56],[20200723,1366.8],[20200724,1367.03],[20200727,1367.06],[20200728,1367.14],[20200729,1367.19],[20200730,1367.21],[20200731,1367.29],[20200803,1367.33],[20200804,1367.41],[20200805,1367.54],[20200806,1367.61],[20200807,1367.76],[20200810,1367.92],[20200811,1368.15],[20200812,1368.45],[20200813,1369.08],[20200814,1369.39],[20200817,1369.39],[20200818,1369.37],[20200819,1369.46],[20200820,1369.46],[20200821,1369.45],[20200824,1369.5],[20200825,1369.58],[20200826,1369.63],[20200827,1369.62],[20200828,1369.63],[20200831,1369.82],[20200901,1369.71],[20200902,1369.82],[20200903,1369.96],[20200904,1370.02],[20200907,1370.05],[20200908,1370.11],[20200909,1370.25],[20200910,1370.32],[20200911,1370.35],[20200914,1370.33],[20200915,1370.44],[20200916,1370.63],[20200917,1370.71],[20200918,1370.86],[20200921,1370.98],[20200922,1370.95],[20200923,1370.83],[20200924,1370.8],[20200925,1370.64],[20200928,1370.64],[20200929,1370.67],[20200930,1370.7],[20201001,1370.77],[20201002,1370.91],[20201005,1370.99],[20201006,1371.16],[20201007,1371.36],[20201008,1371.59],[20201009,1371.75],[20201012,1371.82],[20201013,1371.9],[20201014,1371.94],[20201015,1371.89],[20201016,1371.76],[20201019,1371.89],[20201020,1371.93],[20201021,1371.97],[20201022,1372.04],[20201023,1372.12],[20201027,1372.03],[20201028,1372.11],[20201029,1371.66],[20201030,1371.64],[20201102,1371.6],[20201103,1371.72],[20201104,1371.94],[20201105,1371.99],[20201106,1372.29],[20201109,1372.51],[20201110,1372.92],[20201111,1372.96],[20201112,1373.09],[20201113,1373.04],[20201116,1373.03],[20201117,1373.17],[20201118,1373.19],[20201119,1373.25],[20201120,1373.24],[20201123,1373.28],[20201124,1373.28],[20201125,1373.38],[20201126,1373.47],[20201127,1373.51],[20201130,1373.52],[20201201,1373.48],[20201202,1373.57],[20201203,1373.56],[20201204,1373.58],[20201207,1373.65],[20201209,1373.62],[20201210,1373.73],[20201211,1373.68],[20201214,1373.65],[20201215,1373.69],[20201216,1373.68],[20201217,1373.65],[20201218,1373.68],[20201221,1373.61],[20201222,1373.44],[20201223,1373.35],[20201228,1373.49],[20201229,1373.41],[20201230,1373.46],[20210104,1373.46],[20210105,1373.56],[20210107,1373.75],[20210108,1373.75],[20210111,1373.82],[20210112,1373.75],[20210113,1373.73],[20210114,1373.63],[20210115,1373.62],[20210118,1373.64],[20210119,1373.62],[20210120,1373.62],[20210121,1373.63],[20210122,1373.62],[20210125,1373.58],[20210126,1373.57],[20210127,1373.56],[20210128,1373.56],[20210129,1373.49],[20210201,1373.46],[20210202,1373.47],[20210203,1373.48],[20210204,1373.47],[20210205,1373.45],[20210208,1373.41],[20210209,1373.44],[20210210,1373.46],[20210211,1373.46],[20210212,1373.39],[20210215,1373.48],[20210216,1373.58],[20210217,1373.61],[20210218,1373.59],[20210219,1373.52],[20210222,1373.56],[20210223,1373.52],[20210224,1373.51],[20210225,1373.47],[20210226,1373.41],[20210301,1373.24],[20210302,1373.28],[20210303,1373.29],[20210304,1373.36],[20210305,1373.29],[20210308,1373.24],[20210309,1373.15],[20210310,1373.16],[20210311,1373.15],[20210312,1373.11],[20210315,1373.04],[20210316,1373.08],[20210317,1373.06],[20210318,1373.03],[20210319,1372.97],[20210322,1372.93],[20210323,1372.91],[20210324,1372.88],[20210325,1372.85],[20210326,1372.88],[20210329,1372.88],[20210330,1372.75],[20210331,1372.66],[20210401,1372.69],[20210406,1372.73],[20210407,1372.78],[20210408,1372.82],[20210409,1372.85],[20210412,1372.88],[20210413,1372.9],[20210414,1372.82],[20210415,1372.72],[20210416,1372.71],[20210419,1372.79],[20210420,1372.81],[20210421,1372.83],[20210422,1372.81],[20210423,1372.81],[20210426,1372.75],[20210427,1372.73],[20210428,1372.71],[20210429,1372.71],[20210430,1372.72],[20210503,1372.78],[20210504,1372.78],[20210505,1372.78],[20210506,1372.76],[20210507,1372.72],[20210510,1372.7],[20210511,1372.75],[20210512,1372.75],[20210514,1372.71],[20210517,1372.76],[20210518,1372.73],[20210519,1372.75],[20210520,1372.72],[20210521,1372.65],[20210525,1372.63],[20210526,1372.62],[20210527,1372.59],[20210528,1372.55],[20210531,1372.55],[20210601,1372.55],[20210602,1372.57],[20210604,1372.54],[20210607,1372.55],[20210608,1372.55],[20210609,1372.54],[20210610,1372.54],[20210611,1372.51],[20210614,1372.54],[20210615,1372.54],[20210616,1372.51],[20210617,1372.5],[20210618,1372.41],[20210621,1372.43],[20210622,1372.39],[20210623,1372.39],[20210624,1372.39],[20210625,1372.33],[20210628,1372.31],[20210629,1372.31],[20210630,1372.27],[20210701,1372.27],[20210702,1372.21],[20210705,1372.23],[20210706,1372.24],[20210707,1372.25],[20210708,1372.28],[20210709,1372.2],[20210712,1372.19],[20210713,1372.19],[20210714,1372.23],[20210715,1372.23],[20210716,1372.21],[20210719,1372.14],[20210720,1372.14],[20210721,1372.12],[20210722,1372.12],[20210723,1372.1],[20210726,1372.08],[20210727,1372.06],[20210728,1372.04],[20210729,1372.05],[20210730,1372.02],[20210802,1372.01],[20210803,1372],[20210804,1372],[20210805,1372.01],[20210806,1371.99],[20210809,1372.03],[20210810,1372],[20210811,1372],[20210812,1372.03],[20210813,1372],[20210816,1371.92],[20210817,1371.93],[20210818,1371.94],[20210819,1371.91],[20210820,1371.89],[20210823,1371.89],[20210824,1371.9],[20210825,1371.89],[20210826,1371.87],[20210827,1371.85],[20210830,1371.85],[20210831,1371.85],[20210901,1371.81],[20210902,1371.79],[20210903,1371.74],[20210906,1371.75],[20210907,1371.77],[20210908,1371.76],[20210909,1371.74],[20210910,1371.69],[20210913,1371.74],[20210914,1371.74],[20210915,1371.73],[20210916,1371.69],[20210917,1371.67],[20210920,1371.68],[20210921,1371.63],[20210922,1371.6],[20210923,1371.58],[20210924,1371.53],[20210927,1371.51],[20210928,1371.5],[20210929,1371.46],[20210930,1371.48],[20211001,1371.43],[20211004,1371.41],[20211005,1371.4],[20211006,1371.38],[20211007,1371.36],[20211008,1371.27],[20211011,1371.26],[20211012,1371.27],[20211013,1371.22],[20211014,1371.19],[20211015,1371.17],[20211018,1371.1],[20211019,1371.04],[20211020,1371.08],[20211021,1371.04],[20211022,1370.99],[20211025,1371],[20211028,1370.97],[20211029,1370.9],[20211102,1370.85],[20211103,1370.85],[20211104,1370.87],[20211105,1370.81],[20211108,1370.79],[20211109,1370.8],[20211110,1370.75],[20211111,1370.74],[20211112,1370.63],[20211115,1370.58],[20211116,1370.53],[20211117,1370.48],[20211118,1370.46],[20211119,1370.4],[20211122,1370.36],[20211123,1370.37],[20211124,1370.33],[20211125,1370.29],[20211126,1370.2],[20211129,1370.04],[20211130,1369.91],[20211201,1369.83],[20211202,1369.93],[20211203,1369.78],[20211206,1369.72],[20211207,1369.78],[20211209,1369.84],[20211210,1369.66],[20211213,1369.62],[20211214,1369.81],[20211215,1369.8],[20211216,1369.73],[20211217,1369.62],[20211220,1369.59],[20211221,1369.62],[20211222,1369.57],[20211223,1369.58],[20211227,1369.51],[20211228,1369.42],[20211229,1368.46],[20211230,1369.37],[20220103,1369.27],[20220104,1369.26],[20220105,1369.24],[20220107,1369.15],[20220110,1369.16],[20220111,1369.14],[20220112,1369.1],[20220113,1369.08],[20220114,1369.07],[20220117,1368.97],[20220118,1368.95],[20220119,1368.92],[20220120,1368.92],[20220121,1368.87],[20220124,1368.84],[20220125,1368.72],[20220126,1368.71],[20220127,1368.73],[20220128,1368.65],[20220131,1368.58],[20220201,1368],[20220202,1368.5],[20220203,1368.5],[20220204,1368.36],[20220207,1368.01],[20220208,1367.73],[20220209,1367.64],[20220210,1367.62],[20220211,1367.51],[20220214,1367.34],[20220215,1367.15],[20220216,1367.1],[20220217,1367.04],[20220218,1366.97],[20220221,1366.86],[20220222,1366.66],[20220223,1366.49],[20220224,1366.37],[20220225,1365.73],[20220228,1365.83],[20220301,1365.64],[20220302,1365.65],[20220303,1365.59],[20220304,1365.53],[20220307,1365.35],[20220308,1364.74],[20220309,1364.62],[20220310,1364.72],[20220311,1364.71],[20220314,1364.7],[20220315,1364.67],[20220316,1364.63],[20220317,1364.66],[20220318,1364.6],[20220321,1364.57],[20220322,1364.64],[20220323,1364.7],[20220324,1364.73],[20220325,1364.76],[20220328,1364.8],[20220329,1364.83],[20220330,1365.19],[20220331,1365.2],[20220401,1365.15],[20220404,1365.11],[20220405,1365.02],[20220406,1365],[20220407,1364.94],[20220408,1364.88],[20220411,1364.85],[20220412,1364.79],[20220413,1364.73],[20220414,1364.63],[20220419,1364.68],[20220420,1364.69],[20220421,1364.6],[20220422,1364.49],[20220425,1364.4],[20220426,1364.25],[20220427,1364.3],[20220428,1364.21],[20220429,1364.22],[20220502,1364.11],[20220503,1364.11],[20220504,1364.05],[20220505,1363.97],[20220506,1363.93],[20220509,1363.75],[20220510,1363.5],[20220511,1363.49],[20220512,1363.49],[20220513,1363.37],[20220516,1363.44],[20220517,1363.42],[20220518,1363.45],[20220519,1363.38],[20220520,1363.16],[20220523,1363.18],[20220524,1363.13],[20220525,1363.07],[20220527,1362.96],[20220530,1363.07],[20220531,1363.1],[20220601,1363],[20220602,1363.09],[20220603,1363.07],[20220607,1363.02],[20220608,1362.99],[20220609,1362.92],[20220610,1362.75],[20220613,1362.5],[20220614,1361.36],[20220615,1360.94],[20220617,1360.51],[20220620,1360.49],[20220621,1360.41],[20220622,1360.46],[20220623,1360.4],[20220624,1360.26],[20220627,1360.26],[20220628,1360.22],[20220629,1360.14],[20220630,1360.06],[20220701,1359.75],[20220704,1359.71],[20220705,1359.78],[20220706,1359.76],[20220707,1359.81],[20220708,1359.87],[20220711,1359.87],[20220712,1359.88],[20220713,1359.83],[20220714,1359.73],[20220715,1359.57],[20220718,1359.59],[20220719,1359.63],[20220720,1359.51],[20220721,1359.71],[20220722,1359.53],[20220725,1359.67],[20220726,1359.68],[20220727,1359.59],[20220728,1359.47],[20220729,1359.64],[20220801,1359.71],[20220802,1359.74],[20220803,1359.7],[20220804,1359.74],[20220805,1359.8],[20220808,1359.84],[20220809,1359.94],[20220810,1359.94],[20220811,1360.05],[20220812,1360.17],[20220816,1360.5],[20220817,1360.46],[20220818,1360.36],[20220819,1360.12],[20220822,1360.11],[20220823,1360.02],[20220824,1360.12],[20220825,1360.09],[20220826,1360.33],[20220829,1360.31],[20220830,1360.23],[20220831,1359.97],[20220901,1359.74],[20220902,1359.58],[20220905,1359.63],[20220906,1359.53],[20220907,1359.57],[20220908,1359.5],[20220909,1359.38],[20220912,1359.4],[20220913,1359.39],[20220914,1359.32],[20220915,1359.29],[20220916,1359.32],[20220919,1359.29],[20220920,1359.36],[20220921,1359.15],[20220922,1359.15],[20220923,1359.16],[20220926,1359.26],[20220927,1359.1],[20220928,1359],[20220929,1358.86],[20220930,1358.84],[20221003,1359.03],[20221004,1357.46],[20221005,1357.59],[20221006,1356.65],[20221007,1356.61],[20221010,1356.94],[20221011,1356.85],[20221012,1356.89],[20221013,1356.7],[20221014,1356.64],[20221017,1356.86],[20221018,1357.03],[20221019,1357.44],[20221020,1357.44],[20221021,1357.55],[20221024,1357.68],[20221025,1357.76],[20221027,1357.71],[20221028,1357.96],[20221031,1358],[20221102,1358.16],[20221103,1358.13],[20221104,1358.09],[20221107,1358.41],[20221108,1358.47],[20221109,1358.43],[20221110,1358.33],[20221111,1358.77],[20221114,1358.89],[20221115,1359.01],[20221116,1359.11],[20221117,1359.24],[20221118,1359.31],[20221121,1359.51],[20221122,1359.64],[20221123,1359.65],[20221124,1359.71],[20221125,1359.79],[20221128,1359.94],[20221129,1359.8],[20221130,1359.92],[20221201,1359.91],[20221202,1360.2],[20221205,1360.39],[20221206,1360.53],[20221207,1360.55],[20221209,1360.68],[20221212,1360.76],[20221213,1360.79],[20221214,1360.96],[20221215,1360.96],[20221216,1361.07],[20221219,1361.27],[20221220,1361.24],[20221221,1361.25],[20221222,1361.32],[20221223,1361.48],[20221227,1362.26],[20221228,1362.35],[20221229,1361.81],[20221230,1361.96],[20230102,1362.23],[20230103,1362.18],[20230104,1362.31],[20230105,1362.24],[20230109,1362.55],[20230110,1362.73],[20230111,1362.91],[20230112,1363.14],[20230113,1363.43],[20230116,1363.81],[20230117,1363.96],[20230118,1364.02],[20230119,1364.24],[20230120,1364.44],[20230123,1364.67],[20230124,1364.77],[20230125,1365.11],[20230126,1365.46],[20230127,1365.84],[20230130,1366.19],[20230131,1366.34],[20230201,1366.45],[20230202,1366.56],[20230203,1366.85],[20230206,1367.15],[20230207,1367.29],[20230208,1367.61],[20230209,1367.68],[20230210,1367.89],[20230213,1368.14],[20230214,1368.1],[20230215,1368.31],[20230216,1368.37],[20230217,1368.6],[20230220,1368.92],[20230221,1369.08],[20230222,1369.14],[20230223,1369.33],[20230224,1369.51],[20230227,1369.58],[20230228,1369.66],[20230301,1369.62],[20230302,1369.7],[20230303,1369.86],[20230306,1370.1],[20230307,1370.28],[20230308,1370.24],[20230309,1370.09],[20230310,1369.77],[20230313,1369.82],[20230314,1369.16],[20230315,1369.27],[20230316,1365.75],[20230317,1362.09],[20230320,1361.63],[20230321,1362.9],[20230322,1363.95],[20230323,1364.6],[20230324,1364.72],[20230327,1364.08],[20230328,1364.38],[20230329,1364.32],[20230330,1364.83],[20230331,1364.74],[20230403,1365.03],[20230404,1365.28],[20230405,1365.64],[20230406,1365.63],[20230411,1366.13],[20230412,1366.84],[20230413,1366.75],[20230414,1366.88],[20230417,1367.14],[20230418,1367.27],[20230419,1367.32],[20230420,1367.29],[20230421,1367.7],[20230424,1367.81],[20230425,1367.94],[20230426,1368.21],[20230427,1368.26],[20230428,1368.74],[20230502,1369.04],[20230503,1369.11],[20230504,1369.19],[20230505,1369.43],[20230508,1369.77],[20230509,1370.15],[20230510,1370.04],[20230511,1370.4],[20230512,1370.33],[20230515,1370.68],[20230516,1370.95],[20230517,1370.87],[20230519,1371.11],[20230522,1371.38],[20230523,1371.42],[20230524,1371.55],[20230525,1371.63],[20230526,1371.75],[20230530,1372.07],[20230531,1372.37],[20230601,1372.41],[20230602,1372.56],[20230605,1372.91],[20230606,1373.02],[20230607,1373.1],[20230609,1373.37],[20230612,1374.09],[20230613,1373.83],[20230614,1373.91],[20230615,1374],[20230616,1374.08],[20230619,1374.4],[20230620,1374.52],[20230621,1374.59],[20230622,1374.59],[20230623,1374.87],[20230626,1375.3],[20230627,1375.29],[20230628,1375.43],[20230629,1375.57],[20230630,1375.72],[20230703,1376.23],[20230704,1376.34],[20230705,1376.48],[20230706,1376.67],[20230707,1376.71],[20230710,1377.1],[20230711,1377.22],[20230712,1377.56],[20230713,1377.51],[20230714,1377.77],[20230717,1378.18],[20230718,1378.08],[20230719,1378.29],[20230720,1378.38],[20230721,1378.63],[20230724,1378.99],[20230725,1379.3],[20230726,1379.33],[20230727,1379.47],[20230728,1379.69],[20230731,1380.15],[20230801,1380.41],[20230802,1380.77],[20230803,1380.68],[20230804,1380.86],[20230807,1381.26],[20230808,1381.55],[20230809,1381.58],[20230810,1381.57],[20230811,1381.7],[20230814,1381.92],[20230816,1382.05],[20230817,1382.31],[20230818,1382.36],[20230821,1382.75],[20230822,1382.85],[20230823,1383.18],[20230824,1383.39],[20230825,1383.66],[20230828,1383.86],[20230829,1383.99],[20230830,1384.22],[20230831,1384.24],[20230901,1384.52],[20230904,1385],[20230905,1385.1],[20230906,1385.21],[20230907,1385.33],[20230908,1385.6],[20230911,1386.08],[20230912,1386.17],[20230913,1386.21],[20230914,1386.16],[20230915,1386.44],[20230918,1386.77],[20230919,1386.77],[20230920,1387],[20230921,1387.27],[20230922,1387.31],[20230925,1387.56],[20230926,1387.82],[20230927,1387.87],[20230928,1388.03],[20230929,1388.25],[20231002,1388.75],[20231003,1388.84],[20231004,1388.92],[20231005,1389.09],[20231006,1389.37],[20231009,1389.64],[20231010,1389.79],[20231011,1390.08],[20231012,1390.14],[20231013,1390.33],[20231016,1390.73],[20231017,1390.83],[20231018,1390.84],[20231019,1391],[20231020,1391.13],[20231023,1391.62],[20231024,1391.94],[20231025,1391.97],[20231027,1392.43],[20231030,1392.7],[20231031,1392.99],[20231102,1393.39],[20231103,1393.45],[20231106,1393.98],[20231107,1394.13],[20231108,1394.26],[20231109,1394.47],[20231110,1395.22],[20231113,1395.01],[20231114,1395.35],[20231115,1395.65],[20231116,1395.75],[20231117,1395.86],[20231120,1396.32],[20231121,1396.54],[20231122,1396.55],[20231123,1396.68],[20231124,1396.9],[20231127,1397.21],[20231128,1397.55],[20231129,1397.46],[20231130,1397.75],[20231201,1398.02],[20231204,1398.51],[20231205,1398.77],[20231206,1398.92],[20231207,1399.17],[20231211,1399.61],[20231212,1399.88],[20231213,1399.88],[20231214,1400.31],[20231215,1400.59],[20231218,1400.84],[20231219,1400.86],[20231220,1401.41],[20231221,1401.38],[20231222,1401.77],[20231227,1402.34],[20231228,1402.55],[20231229,1402.74],[20240102,1403.09],[20240103,1403.23],[20240104,1403.27],[20240105,1403.63],[20240108,1403.79],[20240109,1404.01],[20240110,1404.3],[20240111,1404.44],[20240112,1404.34],[20240115,1404.82],[20240116,1404.88],[20240117,1405],[20240118,1405.02],[20240119,1405.3],[20240122,1405.69],[20240123,1406.02],[20240124,1405.97],[20240125,1406.26],[20240126,1406.61],[20240129,1407.06],[20240130,1407.24],[20240131,1407.41],[20240201,1407.62],[20240202,1408.06],[20240205,1408.13],[20240206,1408.33],[20240207,1408.56],[20240208,1408.92],[20240209,1408.97],[20240212,1409.35],[20240213,1409.66],[20240214,1409.58],[20240215,1409.67],[20240216,1409.99],[20240219,1410.23],[20240220,1410.45],[20240221,1410.63],[20240222,1410.83],[20240223,1411.14],[20240226,1411.54],[20240227,1411.67],[20240228,1411.98],[20240229,1411.95],[20240301,1412.27],[20240304,1412.57],[20240305,1412.63],[20240306,1413.15],[20240307,1413.91],[20240308,1414.21],[20240311,1414.62],[20240312,1414.76],[20240313,1414.97],[20240314,1415.13],[20240315,1415.38],[20240318,1415.7],[20240319,1415.85],[20240320,1416.02],[20240321,1416.19],[20240322,1416.48],[20240325,1416.84],[20240326,1416.98],[20240327,1417.15],[20240328,1417.49],[20240402,1418.05],[20240403,1418.16],[20240404,1418.36],[20240405,1418.6],[20240408,1418.93],[20240409,1419.07],[20240410,1419.26],[20240411,1419.38],[20240412,1419.57],[20240415,1419.99],[20240416,1419.95],[20240417,1420.02],[20240418,1420.21],[20240419,1420.45],[20240422,1420.81],[20240423,1421.02],[20240424,1421.18],[20240425,1421.29],[20240426,1421.48],[20240429,1421.88],[20240430,1422.12],[20240502,1422.3],[20240503,1422.55],[20240506,1422.98],[20240507,1423.11],[20240508,1423.32],[20240510,1423.67],[20240513,1424.06],[20240514,1424.21],[20240515,1424.34],[20240516,1424.54],[20240517,1424.76],[20240521,1425.19],[20240522,1425.39],[20240523,1425.5],[20240524,1425.7],[20240527,1426.05],[20240528,1426.12],[20240529,1426.36],[20240531,1426.75],[20240603,1427.11],[20240604,1427.26],[20240605,1427.46],[20240606,1427.63],[20240607,1427.8],[20240610,1428.1],[20240611,1428.24],[20240612,1428.42],[20240613,1428.68],[20240614,1428.9],[20240617,1429.17],[20240618,1429.27],[20240619,1429.51],[20240620,1429.66],[20240621,1429.86],[20240624,1430.26],[20240625,1430.39],[20240626,1430.53],[20240627,1430.67],[20240628,1430.88],[20240701,1431.28],[20240702,1431.42],[20240703,1431.65],[20240704,1431.9],[20240705,1432.1],[20240708,1432.5],[20240709,1432.62],[20240710,1432.74],[20240711,1432.89],[20240712,1433.09],[20240715,1433.45],[20240716,1433.58],[20240717,1433.71],[20240718,1433.88],[20240719,1434.16],[20240722,1434.47],[20240723,1434.57],[20240724,1434.79],[20240725,1434.99],[20240726,1435.24],[20240729,1435.64],[20240730,1435.78],[20240731,1435.98],[20240801,1436.14],[20240802,1436.39],[20240805,1436.76],[20240806,1436.67],[20240807,1436.93],[20240808,1437.08],[20240809,1437.3],[20240812,1437.68],[20240813,1437.85],[20240814,1438.03],[20240816,1438.36],[20240819,1438.72],[20240820,1438.88],[20240821,1439.06],[20240822,1439.19],[20240823,1439.37],[20240826,1439.8],[20240827,1439.91],[20240828,1440.05],[20240829,1440.22],[20240830,1440.46],[20240902,1440.72],[20240903,1440.86],[20240904,1441.05],[20240905,1441.24],[20240906,1441.55],[20240909,1441.93],[20240910,1442.08],[20240911,1442.23],[20240912,1442.39],[20240913,1442.54],[20240916,1442.96],[20240917,1443.18],[20240918,1443.38],[20240919,1443.54],[20240920,1443.82],[20240923,1444.16],[20240924,1444.43],[20240925,1444.73],[20240926,1444.88],[20240927,1445.13],[20240930,1445.53],[20241001,1445.72],[20241002,1445.92],[20241003,1446.11],[20241004,1446.34],[20241007,1446.65],[20241008,1446.78],[20241009,1446.91],[20241010,1447.09],[20241011,1447.34],[20241014,1447.73],[20241015,1447.82],[20241016,1447.99],[20241017,1448.18],[20241018,1448.48],[20241021,1448.95],[20241022,1449.16],[20241023,1449.38],[20241024,1449.62],[20241025,1449.92],[20241028,1450.24],[20241029,1450.38],[20241030,1450.48],[20241031,1450.53],[20241104,1450.94],[20241105,1451.09],[20241106,1451.21],[20241107,1451.44],[20241108,1451.63],[20241111,1451.95],[20241112,1452.03],[20241113,1452.18],[20241114,1452.29],[20241115,1452.55],[20241118,1452.8],[20241119,1452.9],[20241120,1452.93],[20241121,1453.04],[20241122,1453.12],[20241125,1453.44],[20241126,1453.53],[20241127,1453.87],[20241128,1453.74],[20241129,1453.9],[20241202,1454.24],[20241203,1454.39],[20241204,1454.6],[20241205,1454.66],[20241206,1454.79]]}
{"meta":{"id":"1272-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro","currency":"EUR"},"ts":[[20191207,454.83],[20191208,454.83],[20191209,454.83],[20191210,454.84],[20191211,454.83],[20191212,454.82],[20191213,454.81],[20191214,454.81],[20191215,454.81],[20191216,454.82],[20191217,454.82],[20191218,454.82],[20191219,454.8],[20191220,454.79],[20191221,454.79],[20191222,454.78],[20191223,454.77],[20191224,454.78],[20191225,454.78],[20191226,454.77],[20191227,454.74],[20191228,454.74],[20191229,454.74],[20191230,454.72],[20191231,454.72],[20200101,454.72],[20200102,454.7],[20200103,454.68],[20200104,454.68],[20200105,454.68],[20200106,454.68],[20200107,454.67],[20200108,454.66],[20200109,454.64],[20200110,454.64],[20200111,454.64],[20200112,454.64],[20200113,454.63],[20200114,454.62],[20200115,454.63],[20200116,454.62],[20200117,454.62],[20200118,454.62],[20200119,454.62],[20200120,454.62],[20200121,454.62],[20200122,454.62],[20200123,454.62],[20200124,454.62],[20200125,454.62],[20200126,454.62],[20200127,454.62],[20200128,454.63],[20200129,454.62],[20200130,454.62],[20200131,454.62],[20200201,454.62],[20200202,454.62],[20200203,454.62],[20200204,454.61],[20200205,454.6],[20200206,454.59],[20200207,454.59],[20200208,454.59],[20200209,454.58],[20200210,454.58],[20200211,454.58],[20200212,454.58],[20200213,454.58],[20200214,454.58],[20200215,454.58],[20200216,454.58],[20200217,454.58],[20200218,454.57],[20200219,454.55],[20200220,454.54],[20200221,454.53],[20200222,454.53],[20200223,454.53],[20200224,454.54],[20200225,454.52],[20200226,454.51],[20200227,454.47],[20200228,454.31],[20200229,454.31],[20200301,454.31],[20200302,454.37],[20200303,454.35],[20200304,454.38],[20200305,454.37],[20200306,454.31],[20200307,454.31],[20200308,454.31],[20200309,454.17],[20200310,454.01],[20200311,453.99],[20200312,453.88],[20200313,453.66],[20200314,453.66],[20200315,453.66],[20200316,453.4],[20200317,453.12],[20200318,452.74],[20200319,452.48],[20200320,452.39],[20200321,452.39],[20200322,452.39],[20200323,452.27],[20200324,452.08],[20200325,451.97],[20200326,451.91],[20200327,451.93],[20200328,451.93],[20200329,451.93],[20200330,451.94],[20200331,451.91],[20200401,451.92],[20200402,451.92],[20200403,451.95],[20200404,451.95],[20200405,451.95],[20200406,451.94],[20200407,451.97],[20200408,452.02],[20200409,452.12],[20200410,452.12],[20200411,452.12],[20200412,452.12],[20200413,452.12],[20200414,452.28],[20200415,452.37],[20200416,452.34],[20200417,452.36],[20200418,452.36],[20200419,452.36],[20200420,452.35],[20200421,452.33],[20200422,452.31],[20200423,452.31],[20200424,452.35],[20200425,452.35],[20200426,452.35],[20200427,452.38],[20200428,452.42],[20200429,452.47],[20200430,452.5],[20200501,452.5],[20200502,452.5],[20200503,452.5],[20200504,452.49],[20200505,452.51],[20200506,452.5],[20200507,452.48],[20200508,452.49],[20200509,452.49],[20200510,452.49],[20200511,452.47],[20200512,452.47],[20200513,452.47],[20200514,452.45],[20200515,452.43],[20200516,452.43],[20200517,452.43],[20200518,452.42],[20200519,452.43],[20200520,452.46],[20200521,452.46],[20200522,452.52],[20200523,452.52],[20200524,452.52],[20200525,452.53],[20200526,452.55],[20200527,452.62],[20200528,452.69],[20200529,452.71],[20200530,452.71],[20200531,452.71],[20200601,452.71],[20200602,452.78],[20200603,452.84],[20200604,452.91],[20200605,453.02],[20200606,453.02],[20200607,453.02],[20200608,453.12],[20200609,453.14],[20200610,453.11],[20200611,453.1],[20200612,453.07],[20200613,453.07],[20200614,453.07],[20200615,453.05],[20200616,453.09],[20200617,453.13],[20200618,453.12],[20200619,453.12],[20200620,453.12],[20200621,453.12],[20200622,453.13],[20200623,453.12],[20200624,452.88],[20200625,452.87],[20200626,452.87],[20200627,452.87],[20200628,452.87],[20200629,452.87],[20200630,452.87],[20200701,452.86],[20200702,452.87],[20200703,452.9],[20200704,452.9],[20200705,452.9],[20200706,452.92],[20200707,452.92],[20200708,452.92],[20200709,452.92],[20200710,452.92],[20200711,452.92],[20200712,452.92],[20200713,452.91],[20200714,452.91],[20200715,452.93],[20200716,452.96],[20200717,452.97],[20200718,452.97],[20200719,452.97],[20200720,452.97],[20200721,453.01],[20200722,453.04],[20200723,453.05],[20200724,453.04],[20200725,453.04],[20200726,453.03],[20200727,453.04],[20200728,453.05],[20200729,453.05],[20200730,453.05],[20200731,453.05],[20200801,453.05],[20200802,453.05],[20200803,453.05],[20200804,453.06],[20200805,453.06],[20200806,453.05],[20200807,453.05],[20200808,453.05],[20200809,453.05],[20200810,453.06],[20200811,453.07],[20200812,453.07],[20200813,453.07],[20200814,453.08],[20200815,453.08],[20200816,453.07],[20200817,453.08],[20200818,453.07],[20200819,453.08],[20200820,453.07],[20200821,453.06],[20200822,453.06],[20200823,453.07],[20200824,453.06],[20200825,453.04],[20200826,453.04],[20200827,453.02],[20200828,453.01],[20200829,453.01],[20200830,453.01],[20200831,453.02],[20200901,453.03],[20200902,453.03],[20200903,453.04],[20200904,453.03],[20200905,453.03],[20200906,453.03],[20200907,453.03],[20200908,453.03],[20200909,453.02],[20200910,452.99],[20200911,452.99],[20200912,452.99],[20200913,452.99],[20200914,452.99],[20200915,452.99],[20200916,452.99],[20200917,452.99],[20200918,452.99],[20200919,452.99],[20200920,452.99],[20200921,452.99],[20200922,452.98],[20200923,452.96],[20200924,452.94],[20200925,452.92],[20200926,452.92],[20200927,452.92],[20200928,452.92],[20200929,452.91],[20200930,452.92],[20201001,452.9],[20201002,452.91],[20201003,452.91],[20201004,452.91],[20201005,452.91],[20201006,452.92],[20201007,452.92],[20201008,452.92],[20201009,452.94],[20201010,452.94],[20201011,452.94],[20201012,452.94],[20201013,452.95],[20201014,452.95],[20201015,452.94],[20201016,452.94],[20201017,452.94],[20201018,452.93],[20201019,452.94],[20201020,452.93],[20201021,452.92],[20201022,452.91],[20201023,452.9],[20201024,452.9],[20201025,452.9],[20201026,452.89],[20201027,452.9],[20201028,452.89],[20201029,452.86],[20201030,452.85],[20201031,452.85],[20201101,452.85],[20201102,452.84],[20201103,452.84],[20201104,452.84],[20201105,452.84],[20201106,452.84],[20201107,452.84],[20201108,452.84],[20201109,452.84],[20201110,452.83],[20201111,452.84],[20201112,452.84],[20201113,452.83],[20201114,452.83],[20201115,452.83],[20201116,452.83],[20201117,452.82],[20201118,452.82],[20201119,452.81],[20201120,452.8],[20201121,452.8],[20201122,452.8],[20201123,452.8],[20201124,452.8],[20201125,452.8],[20201126,452.79],[20201127,452.78],[20201128,452.78],[20201129,452.78],[20201130,452.77],[20201201,452.74],[20201202,452.74],[20201203,452.75],[20201204,452.73],[20201205,452.73],[20201206,452.73],[20201207,452.75],[20201208,452.75],[20201209,452.75],[20201210,452.74],[20201211,452.73],[20201212,452.73],[20201213,452.73],[20201214,452.72],[20201215,452.7],[20201216,452.68],[20201217,452.65],[20201218,452.65],[20201219,452.65],[20201220,452.64],[20201221,452.64],[20201222,452.62],[20201223,452.59],[20201224,452.59],[20201225,452.59],[20201226,452.59],[20201227,452.59],[20201228,452.56],[20201229,452.57],[20201230,452.54],[20201231,452.53],[20210101,452.53],[20210102,452.53],[20210103,452.53],[20210104,452.53],[20210105,452.51],[20210106,452.51],[20210107,452.52],[20210108,452.5],[20210109,452.5],[20210110,452.5],[20210111,452.49],[20210112,452.47],[20210113,452.46],[20210114,452.47],[20210115,452.46],[20210116,452.46],[20210117,452.46],[20210118,452.44],[20210119,452.43],[20210120,452.42],[20210121,452.4],[20210122,452.4],[20210123,452.4],[20210124,452.4],[20210125,452.41],[20210126,452.4],[20210127,452.39],[20210128,452.37],[20210129,452.35],[20210130,452.35],[20210131,452.35],[20210201,452.33],[20210202,452.33],[20210203,452.32],[20210204,452.32],[20210205,452.3],[20210206,452.3],[20210207,452.3],[20210208,452.29],[20210209,452.29],[20210210,452.28],[20210211,452.27],[20210212,452.26],[20210213,452.26],[20210214,452.26],[20210215,452.25],[20210216,452.24],[20210217,452.24],[20210218,452.22],[20210219,452.21],[20210220,452.21],[20210221,452.2],[20210222,452.19],[20210223,452.19],[20210224,452.17],[20210225,452.14],[20210226,452.11],[20210227,452.11],[20210228,452.1],[20210301,452.11],[20210302,452.12],[20210303,452.11],[20210304,452.09],[20210305,452.09],[20210306,452.09],[20210307,452.08],[20210308,452.05],[20210309,452.05],[20210310,452.04],[20210311,452.03],[20210312,452.02],[20210313,452.02],[20210314,452.02],[20210315,452.02],[20210316,452.02],[20210317,452],[20210318,451.98],[20210319,451.98],[20210320,451.98],[20210321,451.98],[20210322,451.97],[20210323,451.97],[20210324,451.95],[20210325,451.94],[20210326,451.93],[20210327,451.93],[20210328,451.92],[20210329,451.91],[20210330,451.88],[20210331,451.85],[20210401,451.87],[20210402,451.87],[20210403,451.87],[20210404,451.87],[20210405,451.86],[20210406,451.86],[20210407,451.87],[20210408,451.85],[20210409,451.83],[20210410,451.83],[20210411,451.83],[20210412,451.82],[20210413,451.82],[20210414,451.8],[20210415,451.78],[20210416,451.78],[20210417,451.78],[20210418,451.78],[20210419,451.76],[20210420,451.75],[20210421,451.75],[20210422,451.74],[20210423,451.74],[20210424,451.74],[20210425,451.73],[20210426,451.72],[20210427,451.69],[20210428,451.7],[20210429,451.69],[20210430,451.68],[20210501,451.68],[20210502,451.67],[20210503,451.67],[20210504,451.67],[20210505,451.68],[20210506,451.65],[20210507,451.63],[20210508,451.63],[20210509,451.63],[20210510,451.62],[20210511,451.61],[20210512,451.6],[20210513,451.6],[20210514,451.57],[20210515,451.57],[20210516,451.57],[20210517,451.57],[20210518,451.55],[20210519,451.53],[20210520,451.51],[20210521,451.51],[20210522,451.51],[20210523,451.51],[20210524,451.5],[20210525,451.49],[20210526,451.5],[20210527,451.48],[20210528,451.47],[20210529,451.47],[20210530,451.47],[20210531,451.45],[20210601,451.46],[20210602,451.45],[20210603,451.44],[20210604,451.43],[20210605,451.43],[20210606,451.42],[20210607,451.42],[20210608,451.41],[20210609,451.41],[20210610,451.4],[20210611,451.4],[20210612,451.4],[20210613,451.4],[20210614,451.39],[20210615,451.38],[20210616,451.36],[20210617,451.34],[20210618,451.34],[20210619,451.34],[20210620,451.34],[20210621,451.32],[20210622,451.3],[20210623,451.29],[20210624,451.29],[20210625,451.27],[20210626,451.27],[20210627,451.26],[20210628,451.26],[20210629,451.25],[20210630,451.26],[20210701,451.24],[20210702,451.23],[20210703,451.23],[20210704,451.23],[20210705,451.21],[20210706,451.22],[20210707,451.21],[20210708,451.21],[20210709,451.18],[20210710,451.18],[20210711,451.18],[20210712,451.16],[20210713,451.17],[20210714,451.15],[20210715,451.16],[20210716,451.15],[20210717,451.15],[20210718,451.15],[20210719,451.15],[20210720,451.14],[20210721,451.13],[20210722,451.12],[20210723,451.13],[20210724,451.13],[20210725,451.13],[20210726,451.11],[20210727,451.12],[20210728,451.12],[20210729,451.1],[20210730,451.09],[20210731,451.09],[20210801,451.09],[20210802,451.07],[20210803,451.07],[20210804,451.07],[20210805,451.05],[20210806,451.04],[20210807,451.04],[20210808,451.03],[20210809,451.02],[20210810,451],[20210811,451],[20210812,450.97],[20210813,450.97],[20210814,450.97],[20210815,450.97],[20210816,450.96],[20210817,450.95],[20210818,450.94],[20210819,450.92],[20210820,450.91],[20210821,450.91],[20210822,450.91],[20210823,450.9],[20210824,450.9],[20210825,450.88],[20210826,450.86],[20210827,450.84],[20210828,450.84],[20210829,450.84],[20210830,450.82],[20210831,450.82],[20210901,450.8],[20210902,450.79],[20210903,450.77],[20210904,450.77],[20210905,450.77],[20210906,450.76],[20210907,450.74],[20210908,450.73],[20210909,450.72],[20210910,450.72],[20210911,450.72],[20210912,450.71],[20210913,450.7],[20210914,450.7],[20210915,450.7],[20210916,450.68],[20210917,450.67],[20210918,450.67],[20210919,450.67],[20210920,450.66],[20210921,450.66],[20210922,450.64],[20210923,450.61],[20210924,450.59],[20210925,450.59],[20210926,450.59],[20210927,450.57],[20210928,450.56],[20210929,450.56],[20210930,450.55],[20211001,450.54],[20211002,450.54],[20211003,450.54],[20211004,450.53],[20211005,450.52],[20211006,450.5],[20211007,450.49],[20211008,450.47],[20211009,450.47],[20211010,450.47],[20211011,450.45],[20211012,450.43],[20211013,450.42],[20211014,450.41],[20211015,450.4],[20211016,450.4],[20211017,450.4],[20211018,450.35],[20211019,450.34],[20211020,450.34],[20211021,450.33],[20211022,450.31],[20211023,450.31],[20211024,450.31],[20211025,450.3],[20211026,450.3],[20211027,450.29],[20211028,450.24],[20211029,450.21],[20211030,450.21],[20211031,450.21],[20211101,450.19],[20211102,450.22],[20211103,450.23],[20211104,450.24],[20211105,450.26],[20211106,450.26],[20211107,450.26],[20211108,450.25],[20211109,450.24],[20211110,450.24],[20211111,450.21],[20211112,450.18],[20211113,450.18],[20211114,450.18],[20211115,450.15],[20211116,450.11],[20211117,450.09],[20211118,450.07],[20211119,450.08],[20211120,450.08],[20211121,450.08],[20211122,450.05],[20211123,450.04],[20211124,450.03],[20211125,449.98],[20211126,449.92],[20211127,449.92],[20211128,449.92],[20211129,449.88],[20211130,449.86],[20211201,449.88],[20211202,449.89],[20211203,449.89],[20211204,449.89],[20211205,449.89],[20211206,449.88],[20211207,449.89],[20211208,449.9],[20211209,449.89],[20211210,449.87],[20211211,449.87],[20211212,449.87],[20211213,449.86],[20211214,449.85],[20211215,449.84],[20211216,449.83],[20211217,449.83],[20211218,449.83],[20211219,449.83],[20211220,449.83],[20211221,449.82],[20211222,449.8],[20211223,449.77],[20211224,449.77],[20211225,449.77],[20211226,449.77],[20211227,449.74],[20211228,449.73],[20211229,449.69],[20211230,449.69],[20211231,449.69],[20220101,449.69],[20220102,449.68],[20220103,449.65],[20220104,449.63],[20220105,449.62],[20220106,449.59],[20220107,449.58],[20220108,449.58],[20220109,449.58],[20220110,449.56],[20220111,449.54],[20220112,449.54],[20220113,449.53],[20220114,449.52],[20220115,449.52],[20220116,449.49],[20220117,449.48],[20220118,449.47],[20220119,449.46],[20220120,449.46],[20220121,449.47],[20220122,449.47],[20220123,449.47],[20220124,449.45],[20220125,449.39],[20220126,449.43],[20220127,449.38],[20220128,449.36],[20220129,449.36],[20220130,449.36],[20220131,449.32],[20220201,449.28],[20220202,449.28],[20220203,449.21],[20220204,449.03],[20220205,449.03],[20220206,449.03],[20220207,448.92],[20220208,448.91],[20220209,448.93],[20220210,448.91],[20220211,448.85],[20220212,448.85],[20220213,448.85],[20220214,448.8],[20220215,448.78],[20220216,448.78],[20220217,448.79],[20220218,448.8],[20220219,448.8],[20220220,448.8],[20220221,448.76],[20220222,448.69],[20220223,448.64],[20220224,448.55],[20220225,448.53],[20220226,448.53],[20220227,448.53],[20220228,448.49],[20220301,448.58],[20220302,448.56],[20220303,448.5],[20220304,448.49],[20220305,448.49],[20220306,448.49],[20220307,448.37],[20220308,448.27],[20220309,448.24],[20220310,448.19],[20220311,448.19],[20220312,448.19],[20220313,448.18],[20220314,448.18],[20220315,448.15],[20220316,448.17],[20220317,448.16],[20220318,448.19],[20220319,448.19],[20220320,448.18],[20220321,448.16],[20220322,448.14],[20220323,448.15],[20220324,448.13],[20220325,448.12],[20220326,448.12],[20220327,448.12],[20220328,448.09],[20220329,448.11],[20220330,448.1],[20220331,448.1],[20220401,448.1],[20220402,448.1],[20220403,448.1],[20220404,448.11],[20220405,448.08],[20220406,448.05],[20220407,448.04],[20220408,448],[20220409,448],[20220410,448],[20220411,447.94],[20220412,447.93],[20220413,447.92],[20220414,447.92],[20220415,447.92],[20220416,447.92],[20220417,447.92],[20220418,447.92],[20220419,447.91],[20220420,447.91],[20220421,447.82],[20220422,447.72],[20220423,447.72],[20220424,447.72],[20220425,447.69],[20220426,447.7],[20220427,447.67],[20220428,447.63],[20220429,447.56],[20220430,447.56],[20220501,447.56],[20220502,447.53],[20220503,447.51],[20220504,447.49],[20220505,447.5],[20220506,447.42],[20220507,447.42],[20220508,447.41],[20220509,447.37],[20220510,447.35],[20220511,447.38],[20220512,447.39],[20220513,447.4],[20220514,447.4],[20220515,447.4],[20220516,447.38],[20220517,447.33],[20220518,447.29],[20220519,447.23],[20220520,447.23],[20220521,447.23],[20220522,447.22],[20220523,447.2],[20220524,447.2],[20220525,447.19],[20220526,447.19],[20220527,447.2],[20220528,447.2],[20220529,447.2],[20220530,447.17],[20220531,447.14],[20220601,447.1],[20220602,447.07],[20220603,447.05],[20220604,447.05],[20220605,447.05],[20220606,447.04],[20220607,447],[20220608,446.97],[20220609,446.89],[20220610,446.74],[20220611,446.74],[20220612,446.73],[20220613,446.49],[20220614,446.29],[20220615,446.24],[20220616,446.21],[20220617,446.19],[20220618,446.19],[20220619,446.18],[20220620,446.19],[20220621,446.18],[20220622,446.18],[20220623,446.22],[20220624,446.27],[20220625,446.27],[20220626,446.27],[20220627,446.25],[20220628,446.21],[20220629,446.18],[20220630,446.18],[20220701,446.22],[20220702,446.22],[20220703,446.21],[20220704,446.22],[20220705,446.25],[20220706,446.32],[20220707,446.29],[20220708,446.32],[20220709,446.32],[20220710,446.31],[20220711,446.32],[20220712,446.38],[20220713,446.35],[20220714,446.25],[20220715,446.26],[20220716,446.26],[20220717,446.25],[20220718,446.24],[20220719,446.2],[20220720,446.21],[20220721,446.19],[20220722,446.26],[20220723,446.26],[20220724,446.25],[20220725,446.3],[20220726,446.34],[20220727,446.31],[20220728,446.34],[20220729,446.39],[20220730,446.39],[20220731,446.39],[20220801,446.41],[20220802,446.42],[20220803,446.34],[20220804,446.34],[20220805,446.32],[20220806,446.32],[20220807,446.32],[20220808,446.3],[20220809,446.29],[20220810,446.29],[20220811,446.31],[20220812,446.31],[20220813,446.31],[20220814,446.31],[20220815,446.33],[20220816,446.35],[20220817,446.24],[20220818,446.18],[20220819,446.11],[20220820,446.11],[20220821,446.1],[20220822,446.05],[20220823,446.01],[20220824,446],[20220825,445.99],[20220826,446],[20220827,446],[20220828,446.01],[20220829,445.91],[20220830,445.84],[20220831,445.77],[20220901,445.71],[20220902,445.73],[20220903,445.73],[20220904,445.73],[20220905,445.72],[20220906,445.72],[20220907,445.72],[20220908,445.66],[20220909,445.59],[20220910,445.59],[20220911,445.59],[20220912,445.58],[20220913,445.54],[20220914,445.5],[20220915,445.46],[20220916,445.42],[20220917,445.42],[20220918,445.42],[20220919,445.41],[20220920,445.35],[20220921,445.32],[20220922,445.27],[20220923,445.25],[20220924,445.25],[20220925,445.26],[20220926,445.19],[20220927,445.17],[20220928,445.14],[20220929,445.13],[20220930,445.18],[20221001,445.18],[20221002,445.19],[20221003,445.22],[20221004,445.28],[20221005,445.24],[20221006,445.17],[20221007,445.1],[20221008,445.1],[20221009,445.11],[20221010,445.08],[20221011,445.07],[20221012,445.08],[20221013,445.05],[20221014,445.02],[20221015,445.02],[20221016,445.02],[20221017,445.06],[20221018,445.08],[20221019,445.08],[20221020,445.07],[20221021,445.08],[20221022,445.08],[20221023,445.08],[20221024,445.15],[20221025,445.18],[20221026,445.18],[20221027,445.24],[20221028,445.25],[20221029,445.25],[20221030,445.26],[20221031,445.24],[20221101,445.26],[20221102,445.28],[20221103,445.28],[20221104,445.28],[20221105,445.28],[20221106,445.28],[20221107,445.32],[20221108,445.33],[20221109,445.35],[20221110,445.42],[20221111,445.38],[20221112,445.38],[20221113,445.39],[20221114,445.45],[20221115,445.5],[20221116,445.55],[20221117,445.61],[20221118,445.61],[20221119,445.61],[20221120,445.62],[20221121,445.68],[20221122,445.71],[20221123,445.73],[20221124,445.78],[20221125,445.79],[20221126,445.79],[20221127,445.79],[20221128,445.81],[20221129,445.86],[20221130,445.9],[20221201,445.98],[20221202,446.03],[20221203,446.03],[20221204,446.04],[20221205,446.04],[20221206,446.08],[20221207,446.12],[20221208,446.14],[20221209,446.14],[20221210,446.14],[20221211,446.14],[20221212,446.14],[20221213,446.18],[20221214,446.24],[20221215,446.21],[20221216,446.12],[20221217,446.12],[20221218,446.13],[20221219,446.15],[20221220,446.13],[20221221,446.13],[20221222,446.15],[20221223,446.15],[20221224,446.15],[20221225,446.15],[20221226,446.16],[20221227,446.2],[20221228,446.23],[20221229,446.28],[20221230,446.28],[20221231,446.28],[20230101,446.29],[20230102,446.31],[20230103,446.34],[20230104,446.39],[20230105,446.4],[20230106,446.42],[20230107,446.42],[20230108,446.43],[20230109,446.49],[20230110,446.51],[20230111,446.57],[20230112,446.64],[20230113,446.71],[20230114,446.71],[20230115,446.72],[20230116,446.77],[20230117,446.85],[20230118,446.91],[20230119,446.94],[20230120,446.91],[20230121,446.91],[20230122,446.92],[20230123,446.96],[20230124,446.99],[20230125,447.05],[20230126,447.1],[20230127,447.13],[20230128,447.13],[20230129,447.14],[20230130,447.17],[20230131,447.19],[20230201,447.22],[20230202,447.32],[20230203,447.4],[20230204,447.4],[20230205,447.41],[20230206,447.44],[20230207,447.45],[20230208,447.46],[20230209,447.49],[20230210,447.48],[20230211,447.48],[20230212,447.5],[20230213,447.52],[20230214,447.53],[20230215,447.53],[20230216,447.56],[20230217,447.58],[20230218,447.58],[20230219,447.59],[20230220,447.64],[20230221,447.64],[20230222,447.65],[20230223,447.73],[20230224,447.73],[20230225,447.73],[20230226,447.74],[20230227,447.7],[20230228,447.69],[20230301,447.66],[20230302,447.69],[20230303,447.73],[20230304,447.73],[20230305,447.75],[20230306,447.79],[20230307,447.79],[20230308,447.79],[20230309,447.83],[20230310,447.94],[20230311,447.94],[20230312,447.95],[20230313,448.26],[20230314,448.17],[20230315,448.26],[20230316,448.25],[20230317,448.08],[20230318,448.08],[20230319,448.11],[20230320,448.23],[20230321,448.27],[20230322,448.25],[20230323,448.34],[20230324,448.5],[20230325,448.5],[20230326,448.51],[20230327,448.49],[20230328,448.47],[20230329,448.49],[20230330,448.54],[20230331,448.5],[20230401,448.5],[20230402,448.52],[20230403,448.61],[20230404,448.7],[20230405,448.81],[20230406,448.91],[20230407,448.91],[20230408,448.91],[20230409,448.91],[20230410,448.93],[20230411,448.92],[20230412,448.9],[20230413,448.93],[20230414,448.95],[20230415,448.95],[20230416,448.97],[20230417,448.99],[20230418,449.02],[20230419,449.01],[20230420,449.07],[20230421,449.13],[20230422,449.13],[20230423,449.14],[20230424,449.18],[20230425,449.22],[20230426,449.34],[20230427,449.37],[20230428,449.49],[20230429,449.49],[20230430,449.49],[20230501,449.51],[20230502,449.6],[20230503,449.67],[20230504,449.76],[20230505,449.83],[20230506,449.83],[20230507,449.83],[20230508,449.85],[20230509,449.88],[20230510,449.94],[20230511,450.02],[20230512,450.04],[20230513,450.04],[20230514,450.06],[20230515,450.11],[20230516,450.14],[20230517,450.13],[20230518,450.14],[20230519,450.14],[20230520,450.14],[20230521,450.15],[20230522,450.24],[20230523,450.23],[20230524,450.25],[20230525,450.29],[20230526,450.29],[20230527,450.29],[20230528,450.29],[20230529,450.32],[20230530,450.47],[20230531,450.59],[20230601,450.65],[20230602,450.68],[20230603,450.68],[20230604,450.7],[20230605,450.69],[20230606,450.76],[20230607,450.78],[20230608,450.82],[20230609,450.85],[20230610,450.85],[20230611,450.86],[20230612,450.96],[20230613,450.97],[20230614,450.96],[20230615,450.94],[20230616,450.95],[20230617,450.95],[20230618,450.97],[20230619,451.03],[20230620,451.06],[20230621,451.09],[20230622,451.08],[20230623,451.13],[20230624,451.13],[20230625,451.15],[20230626,451.3],[20230627,451.3],[20230628,451.33],[20230629,451.36],[20230630,451.37],[20230701,451.37],[20230702,451.4],[20230703,451.48],[20230704,451.51],[20230705,451.6],[20230706,451.59],[20230707,451.61],[20230708,451.61],[20230709,451.63],[20230710,451.71],[20230711,451.75],[20230712,451.84],[20230713,452],[20230714,452.02],[20230715,452.02],[20230716,452.04],[20230717,452.13],[20230718,452.25],[20230719,452.33],[20230720,452.32],[20230721,452.35],[20230722,452.35],[20230723,452.37],[20230724,452.53],[20230725,452.55],[20230726,452.56],[20230727,452.61],[20230728,452.72],[20230729,452.72],[20230730,452.74],[20230731,452.81],[20230801,452.89],[20230802,452.94],[20230803,453],[20230804,453.01],[20230805,453.01],[20230806,453.03],[20230807,453.13],[20230808,453.24],[20230809,453.29],[20230810,453.31],[20230811,453.33],[20230812,453.33],[20230813,453.35],[20230814,453.39],[20230815,453.39],[20230816,453.43],[20230817,453.48],[20230818,453.57],[20230819,453.57],[20230820,453.59],[20230821,453.64],[20230822,453.68],[20230823,453.82],[20230824,453.92],[20230825,453.93],[20230826,453.93],[20230827,453.96],[20230828,453.99],[20230829,454.05],[20230830,454.07],[20230831,454.21],[20230901,454.29],[20230902,454.29],[20230903,454.31],[20230904,454.37],[20230905,454.4],[20230906,454.42],[20230907,454.46],[20230908,454.53],[20230909,454.53],[20230910,454.56],[20230911,454.63],[20230912,454.65],[20230913,454.64],[20230914,454.7],[20230915,454.73],[20230916,454.73],[20230917,454.76],[20230918,454.8],[20230919,454.83],[20230920,454.87],[20230921,454.9],[20230922,454.97],[20230923,454.97],[20230924,454.99],[20230925,455.07],[20230926,455.12],[20230927,455.16],[20230928,455.17],[20230929,455.25],[20230930,455.25],[20231001,455.27],[20231002,455.37],[20231003,455.41],[20231004,455.43],[20231005,455.51],[20231006,455.57],[20231007,455.57],[20231008,455.59],[20231009,455.75],[20231010,455.82],[20231011,455.88],[20231012,455.9],[20231013,455.96],[20231014,455.96],[20231015,455.99],[20231016,456.06],[20231017,456.06],[20231018,456.05],[20231019,456.1],[20231020,456.18],[20231021,456.18],[20231022,456.2],[20231023,456.3],[20231024,456.42],[20231025,456.47],[20231026,456.49],[20231027,456.67],[20231028,456.67],[20231029,456.69],[20231030,456.82],[20231031,456.88],[20231101,456.9],[20231102,457.21],[20231103,457.36],[20231104,457.36],[20231105,457.38],[20231106,457.59],[20231107,457.68],[20231108,457.79],[20231109,457.81],[20231110,457.77],[20231111,457.77],[20231112,457.8],[20231113,457.85],[20231114,458],[20231115,458.25],[20231116,458.34],[20231117,458.53],[20231118,458.53],[20231119,458.55],[20231120,458.56],[20231121,458.57],[20231122,458.67],[20231123,458.7],[20231124,458.65],[20231125,458.65],[20231126,458.67],[20231127,458.81],[20231128,459.02],[20231129,459.26],[20231130,459.43],[20231201,459.54],[20231202,459.54],[20231203,459.57],[20231204,459.83],[20231205,460.05],[20231206,460.14],[20231207,460.34],[20231208,460.27],[20231209,460.27],[20231210,460.3],[20231211,460.35],[20231212,460.46],[20231213,460.54],[20231214,461.01],[20231215,461.11],[20231216,461.11],[20231217,461.13],[20231218,461.21],[20231219,461.27],[20231220,461.44],[20231221,461.6],[20231222,461.64],[20231223,461.64],[20231224,461.64],[20231225,461.64],[20231226,461.68],[20231227,461.92],[20231228,462.03],[20231229,461.95],[20231230,461.95],[20231231,461.95],[20240101,461.98],[20240102,462.02],[20240103,462.07],[20240104,462.07],[20240105,461.88],[20240106,461.88],[20240107,461.91],[20240108,461.99],[20240109,461.99],[20240110,462.14],[20240111,462.19],[20240112,462.36],[20240113,462.36],[20240114,462.38],[20240115,462.49],[20240116,462.48],[20240117,462.43],[20240118,462.41],[20240119,462.42],[20240120,462.42],[20240121,462.44],[20240122,462.62],[20240123,462.72],[20240124,462.75],[20240125,462.81],[20240126,463.09],[20240127,463.09],[20240128,463.11],[20240129,463.34],[20240130,463.36],[20240131,463.51],[20240201,463.58],[20240202,463.56],[20240203,463.56],[20240204,463.58],[20240205,463.48],[20240206,463.58],[20240207,463.67],[20240208,463.68],[20240209,463.61],[20240210,463.61],[20240211,463.64],[20240212,463.75],[20240213,463.83],[20240214,463.78],[20240215,463.96],[20240216,463.92],[20240217,463.92],[20240218,463.94],[20240219,464.01],[20240220,464.09],[20240221,464.08],[20240222,464.02],[20240223,464.13],[20240224,464.13],[20240225,464.16],[20240226,464.43],[20240227,464.37],[20240228,464.38],[20240229,464.36],[20240301,464.52],[20240302,464.52],[20240303,464.54],[20240304,464.72],[20240305,464.85],[20240306,464.92],[20240307,465.04],[20240308,465.29],[20240309,465.29],[20240310,465.32],[20240311,465.46],[20240312,465.38],[20240313,465.47],[20240314,465.49],[20240315,465.37],[20240316,465.37],[20240317,465.39],[20240318,465.46],[20240319,465.58],[20240320,465.67],[20240321,465.82],[20240322,465.98],[20240323,465.98],[20240324,466.01],[20240325,466.12],[20240326,466.15],[20240327,466.29],[20240328,466.35],[20240329,466.35],[20240330,466.35],[20240331,466.35],[20240401,466.39],[20240402,466.58],[20240403,466.52],[20240404,466.62],[20240405,466.69],[20240406,466.69],[20240407,466.72],[20240408,466.61],[20240409,466.77],[20240410,466.86],[20240411,466.66],[20240412,466.91],[20240413,466.91],[20240414,466.93],[20240415,467.03],[20240416,466.95],[20240417,466.81],[20240418,466.94],[20240419,466.87],[20240420,466.87],[20240421,466.9],[20240422,466.89],[20240423,467.01],[20240424,467.07],[20240425,467.09],[20240426,466.98],[20240427,466.98],[20240428,467.01],[20240429,467.38],[20240430,467.4],[20240501,467.42],[20240502,467.51],[20240503,467.59],[20240504,467.59],[20240505,467.61],[20240506,467.9],[20240507,467.99],[20240508,468.04],[20240509,468.08],[20240510,468.14],[20240511,468.14],[20240512,468.16],[20240513,468.23],[20240514,468.3],[20240515,468.38],[20240516,468.58],[20240517,468.53],[20240518,468.53],[20240519,468.53],[20240520,468.58],[20240521,468.63],[20240522,468.62],[20240523,468.65],[20240524,468.69],[20240525,468.69],[20240526,468.71],[20240527,468.76],[20240528,468.89],[20240529,468.86],[20240530,468.92],[20240531,468.85],[20240601,468.85],[20240602,468.87],[20240603,469.05],[20240604,469.3],[20240605,469.31],[20240606,469.42],[20240607,469.43],[20240608,469.43],[20240609,469.45],[20240610,469.35],[20240611,469.45],[20240612,469.57],[20240613,469.81],[20240614,469.99],[20240615,469.99],[20240616,470.01],[20240617,470.09],[20240618,470.06],[20240619,470.22],[20240620,470.23],[20240621,470.43],[20240622,470.43],[20240623,470.45],[20240624,470.45],[20240625,470.51],[20240626,470.52],[20240627,470.54],[20240628,470.6],[20240629,470.6],[20240630,470.62],[20240701,470.52],[20240702,470.52],[20240703,470.61],[20240704,470.75],[20240705,470.82],[20240706,470.82],[20240707,470.85],[20240708,470.97],[20240709,471.07],[20240710,471.15],[20240711,471.27],[20240712,471.43],[20240713,471.43],[20240714,471.45],[20240715,471.56],[20240716,471.7],[20240717,471.78],[20240718,471.77],[20240719,471.84],[20240720,471.84],[20240721,471.87],[20240722,471.79],[20240723,471.86],[20240724,472.02],[20240725,472.09],[20240726,472.05],[20240727,472.05],[20240728,472.07],[20240729,472.31],[20240730,472.41],[20240731,472.66],[20240801,472.83],[20240802,473.03],[20240803,473.03],[20240804,473.05],[20240805,472.91],[20240806,472.59],[20240807,472.6],[20240808,472.85],[20240809,472.82],[20240810,472.82],[20240811,472.84],[20240812,472.97],[20240813,473.07],[20240814,473.24],[20240815,473.29],[20240816,473.26],[20240817,473.26],[20240818,473.29],[20240819,473.56],[20240820,473.6],[20240821,473.74],[20240822,473.78],[20240823,473.8],[20240824,473.8],[20240825,473.82],[20240826,473.94],[20240827,473.93],[20240828,473.96],[20240829,474.12],[20240830,474.15],[20240831,474.15],[20240901,474.17],[20240902,474.21],[20240903,474.27],[20240904,474.44],[20240905,474.46],[20240906,474.6],[20240907,474.6],[20240908,474.62],[20240909,474.59],[20240910,474.73],[20240911,474.89],[20240912,474.86],[20240913,475.03],[20240914,475.03],[20240915,475.05],[20240916,475.17],[20240917,475.29],[20240918,475.25],[20240919,475.27],[20240920,475.41],[20240921,475.41],[20240922,475.43],[20240923,475.56],[20240924,475.66],[20240925,475.76],[20240926,475.82],[20240927,475.96],[20240928,475.96],[20240929,475.98],[20240930,476],[20241001,476.18],[20241002,476.23],[20241003,476.28],[20241004,476.18],[20241005,476.18],[20241006,476.2],[20241007,476.16],[20241008,476.24],[20241009,476.3],[20241010,476.34],[20241011,476.43],[20241012,476.43],[20241013,476.45],[20241014,476.57],[20241015,476.69],[20241016,476.91],[20241017,476.95],[20241018,477.12],[20241019,477.12],[20241020,477.14],[20241021,477.19],[20241022,477.09],[20241023,477.14],[20241024,477.3],[20241025,477.3],[20241026,477.3],[20241027,477.32],[20241028,477.43],[20241029,477.42],[20241030,477.35],[20241031,477.22],[20241101,477.09],[20241102,477.09],[20241103,477.12],[20241104,477.22],[20241105,477.25],[20241106,477.48],[20241107,477.59],[20241108,477.86],[20241109,477.86],[20241110,477.86],[20241111,478.02],[20241112,478.1],[20241113,478.16],[20241114,478.21],[20241115,478.39],[20241116,478.39],[20241117,478.4],[20241118,478.25],[20241119,478.35],[20241120,478.3],[20241121,478.38],[20241122,478.61],[20241123,478.61],[20241124,478.63],[20241125,478.82],[20241126,478.9],[20241127,478.96],[20241128,479.02],[20241129,479.15],[20241130,479.15],[20241201,479.17],[20241202,479.34],[20241203,479.45],[20241204,479.51],[20241205,479.61],[20241206,479.57]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.003,14€ |
| 2021 | 1.000,32€ |
| 2022 | 993,61€ |
| 2023 | 1.021,65€ |
| 2024 | 1.062,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,25% |
| 3 M | 0,92% |
| 6 M | 1,90% |
| lfd. Jahr | 3,71% |
| 1 Jahr | 3,99% |
| 3 Jahre | 6,21% |
| 5 Jahre | 6,25% |
| 10 Jahre | 5,94% |
| Entwicklung p.a. | 1,58% |
| Wertentwicklung seit Auflage | 45,48% |
Als Anlageziel wird die Erzielung laufender Erträge angestrebt. Der Fonds ist ein Rentenfonds mit kurzer Zinsbindung. Das Rating der Anleihen liegt im sehr guten bis guten Bereich. Die Zielbandbreite der Zinsduration reicht von 0 bis 1,0 Jahr.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 0.314 | -0.467600 |
| 12.2020 - 12.2021 | -0.2807 | -0.629400 |
| 12.2021 - 12.2022 | -0.6713 | -0.844600 |
| 12.2022 - 12.2023 | 2.8218 | 3.150900 |
| 12.2023 - 12.2024 | 3.9938 | 4.223400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,14% | 0,72% | 1,33% | 1,02% |
| Sharpe Ratio | -4.033,47 | -449,58 | -103,05 | -52,44 |
| Tracking Error | 0,35% | 0,44% | 1,00% | 0,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,07 | 0,80 | 1,24 | 1,24 |
| Treynor Ratio | 5,46 | -0,23 | 0,09 | 0,14 |
Die 10 größten Wertpapierbestände (06. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (06. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 12. 2024)
| Geldmarktfonds | 100,00% |
Währungsverteilung (06. 12. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 572KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 147KB
Jahresbericht (2023)
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, 1274KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 607KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 0,75% |
| Managementgebühr p.a. | 0,12% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
| Fondsmanager: | Herr Herbert Steindorfer |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.12.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 351,58 Mio. EUR |