Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 791931
ISIN: LU0136043550
Geldmarktfonds allgemein, Europa
Aktueller Preis (26. 04. 2024)
118,95 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0136043550","name":"Schroder ISF EURO Liquidity B Acc","currency":"EUR"},"ts":[[20190426,117.04],[20190429,117.04],[20190430,117.04],[20190501,117.03],[20190502,117.03],[20190503,117.03],[20190506,117.01],[20190507,117.02],[20190508,117.03],[20190509,117.02],[20190510,117.02],[20190513,117.01],[20190514,117.01],[20190515,117.01],[20190516,117],[20190517,117],[20190520,116.99],[20190521,116.99],[20190522,116.99],[20190523,116.99],[20190524,116.99],[20190527,116.98],[20190528,116.98],[20190529,116.98],[20190530,116.98],[20190531,116.97],[20190603,116.97],[20190604,116.96],[20190605,116.96],[20190606,116.96],[20190607,116.96],[20190610,116.95],[20190611,116.95],[20190612,116.93],[20190613,116.95],[20190614,116.92],[20190617,116.94],[20190618,116.94],[20190619,116.92],[20190620,116.94],[20190621,116.94],[20190624,116.93],[20190625,116.93],[20190626,116.93],[20190627,116.93],[20190628,116.93],[20190701,116.9],[20190702,116.92],[20190703,116.92],[20190704,116.91],[20190705,116.91],[20190708,116.91],[20190709,116.9],[20190710,116.9],[20190711,116.9],[20190712,116.9],[20190715,116.89],[20190716,116.89],[20190717,116.88],[20190718,116.86],[20190719,116.88],[20190722,116.87],[20190723,116.87],[20190724,116.87],[20190725,116.86],[20190726,116.86],[20190729,116.86],[20190730,116.86],[20190731,116.86],[20190801,116.85],[20190802,116.86],[20190805,116.85],[20190806,116.85],[20190807,116.86],[20190808,116.85],[20190809,116.85],[20190812,116.84],[20190813,116.84],[20190814,116.83],[20190815,116.83],[20190816,116.84],[20190819,116.84],[20190820,116.83],[20190821,116.83],[20190822,116.83],[20190823,116.82],[20190826,116.83],[20190827,116.81],[20190828,116.8],[20190829,116.8],[20190830,116.81],[20190902,116.8],[20190903,116.81],[20190904,116.81],[20190905,116.8],[20190906,116.8],[20190909,116.79],[20190910,116.79],[20190911,116.8],[20190912,116.77],[20190913,116.77],[20190916,116.77],[20190917,116.76],[20190918,116.74],[20190919,116.75],[20190920,116.75],[20190923,116.75],[20190924,116.75],[20190925,116.73],[20190926,116.74],[20190927,116.74],[20190930,116.72],[20191001,116.73],[20191002,116.72],[20191003,116.73],[20191004,116.72],[20191007,116.72],[20191008,116.71],[20191009,116.7],[20191010,116.71],[20191011,116.7],[20191014,116.69],[20191015,116.69],[20191016,116.7],[20191017,116.69],[20191018,116.67],[20191021,116.68],[20191022,116.67],[20191023,116.67],[20191024,116.67],[20191025,116.67],[20191028,116.66],[20191029,116.66],[20191030,116.65],[20191031,116.65],[20191101,116.65],[20191104,116.64],[20191105,116.64],[20191106,116.63],[20191107,116.62],[20191108,116.62],[20191111,116.61],[20191112,116.61],[20191113,116.61],[20191114,116.62],[20191115,116.61],[20191118,116.61],[20191119,116.6],[20191120,116.6],[20191121,116.6],[20191122,116.6],[20191125,116.59],[20191126,116.59],[20191127,116.59],[20191128,116.58],[20191129,116.58],[20191202,116.57],[20191203,116.57],[20191204,116.57],[20191205,116.57],[20191206,116.57],[20191209,116.56],[20191210,116.56],[20191211,116.55],[20191212,116.55],[20191213,116.55],[20191216,116.54],[20191217,116.54],[20191218,116.54],[20191219,116.53],[20191220,116.53],[20191223,116.52],[20191227,116.51],[20191230,116.51],[20191231,116.5],[20200102,116.5],[20200103,116.5],[20200106,116.49],[20200107,116.49],[20200108,116.49],[20200109,116.48],[20200110,116.48],[20200113,116.47],[20200114,116.47],[20200115,116.45],[20200116,116.46],[20200117,116.45],[20200120,116.45],[20200121,116.45],[20200122,116.45],[20200123,116.45],[20200124,116.45],[20200127,116.44],[20200128,116.44],[20200129,116.44],[20200130,116.44],[20200131,116.44],[20200203,116.43],[20200204,116.43],[20200205,116.44],[20200206,116.43],[20200207,116.43],[20200210,116.42],[20200211,116.42],[20200212,116.42],[20200213,116.42],[20200214,116.41],[20200217,116.41],[20200218,116.41],[20200219,116.41],[20200220,116.4],[20200221,116.4],[20200224,116.4],[20200225,116.39],[20200226,116.39],[20200227,116.39],[20200228,116.4],[20200302,116.4],[20200303,116.4],[20200304,116.38],[20200305,116.4],[20200306,116.39],[20200309,116.39],[20200310,116.38],[20200311,116.38],[20200312,116.37],[20200313,116.35],[20200316,116.33],[20200317,116.32],[20200318,116.31],[20200319,116.3],[20200320,116.29],[20200323,116.27],[20200324,116.28],[20200325,116.27],[20200326,116.27],[20200327,116.27],[20200330,116.27],[20200331,116.25],[20200401,116.26],[20200402,116.25],[20200403,116.25],[20200406,116.24],[20200407,116.24],[20200408,116.23],[20200409,116.23],[20200414,116.23],[20200415,116.23],[20200416,116.22],[20200417,116.21],[20200420,116.21],[20200421,116.21],[20200422,116.21],[20200423,116.21],[20200424,116.21],[20200427,116.21],[20200428,116.21],[20200429,116.2],[20200430,116.21],[20200501,116.21],[20200504,116.21],[20200505,116.2],[20200506,116.2],[20200507,116.2],[20200508,116.2],[20200511,116.2],[20200512,116.2],[20200513,116.19],[20200514,116.19],[20200515,116.19],[20200518,116.19],[20200519,116.19],[20200520,116.19],[20200521,116.19],[20200522,116.19],[20200525,116.18],[20200526,116.18],[20200527,116.18],[20200528,116.18],[20200529,116.18],[20200601,116.18],[20200602,116.18],[20200603,116.18],[20200604,116.18],[20200605,116.17],[20200608,116.17],[20200609,116.16],[20200610,116.18],[20200611,116.13],[20200612,116.13],[20200615,116.15],[20200616,116.15],[20200617,116.15],[20200618,116.15],[20200619,116.15],[20200622,116.15],[20200623,116.15],[20200624,116.15],[20200625,116.15],[20200626,116.15],[20200629,116.14],[20200630,116.14],[20200701,116.14],[20200702,116.14],[20200703,116.14],[20200706,116.14],[20200707,116.13],[20200708,116.13],[20200709,116.13],[20200710,116.13],[20200713,116.12],[20200714,116.12],[20200715,116.11],[20200716,116.11],[20200717,116.11],[20200720,116.11],[20200721,116.1],[20200722,116.1],[20200723,116.1],[20200724,116.1],[20200727,116.09],[20200728,116.09],[20200729,116.09],[20200730,116.09],[20200731,116.09],[20200803,116.08],[20200804,116.08],[20200805,116.08],[20200806,116.08],[20200807,116.08],[20200810,116.07],[20200811,116.07],[20200812,116.07],[20200813,116.06],[20200814,116.06],[20200817,116.05],[20200818,116.05],[20200819,116.05],[20200820,116.05],[20200821,116.04],[20200824,116.04],[20200825,116.03],[20200826,116.03],[20200827,116.03],[20200828,116.03],[20200831,116.02],[20200901,116.02],[20200902,116.01],[20200903,116.01],[20200904,116.01],[20200907,116],[20200908,116],[20200909,116],[20200910,116],[20200911,115.99],[20200914,115.99],[20200915,115.99],[20200916,115.98],[20200917,115.98],[20200918,115.98],[20200921,115.97],[20200922,115.97],[20200923,115.97],[20200924,115.96],[20200925,115.96],[20200928,115.95],[20200929,115.95],[20200930,115.95],[20201001,115.95],[20201002,115.94],[20201005,115.94],[20201006,115.94],[20201007,115.93],[20201008,115.93],[20201009,115.93],[20201012,115.92],[20201013,115.92],[20201014,115.91],[20201015,115.91],[20201016,115.91],[20201019,115.9],[20201020,115.9],[20201021,115.9],[20201022,115.89],[20201023,115.89],[20201026,115.88],[20201027,115.88],[20201028,115.88],[20201029,115.88],[20201030,115.87],[20201102,115.87],[20201103,115.87],[20201104,115.86],[20201105,115.86],[20201106,115.86],[20201109,115.85],[20201110,115.85],[20201111,115.84],[20201112,115.84],[20201113,115.84],[20201116,115.83],[20201117,115.83],[20201118,115.83],[20201119,115.82],[20201120,115.83],[20201123,115.81],[20201124,115.81],[20201125,115.8],[20201126,115.8],[20201127,115.8],[20201130,115.79],[20201201,115.79],[20201202,115.79],[20201203,115.78],[20201204,115.78],[20201207,115.77],[20201208,115.77],[20201209,115.77],[20201210,115.77],[20201211,115.77],[20201214,115.76],[20201215,115.75],[20201216,115.74],[20201217,115.75],[20201218,115.74],[20201221,115.72],[20201222,115.73],[20201223,115.73],[20201228,115.72],[20201229,115.72],[20201230,115.71],[20201231,115.71],[20210104,115.7],[20210105,115.69],[20210106,115.69],[20210107,115.69],[20210108,115.68],[20210111,115.68],[20210112,115.67],[20210113,115.67],[20210114,115.67],[20210115,115.66],[20210118,115.66],[20210119,115.65],[20210120,115.65],[20210121,115.65],[20210122,115.63],[20210125,115.64],[20210126,115.63],[20210127,115.63],[20210128,115.63],[20210129,115.63],[20210201,115.62],[20210202,115.61],[20210203,115.61],[20210204,115.61],[20210205,115.6],[20210208,115.6],[20210209,115.59],[20210210,115.59],[20210211,115.59],[20210212,115.59],[20210215,115.58],[20210216,115.58],[20210217,115.58],[20210218,115.57],[20210219,115.57],[20210222,115.56],[20210223,115.56],[20210224,115.56],[20210225,115.55],[20210226,115.55],[20210301,115.54],[20210302,115.54],[20210303,115.53],[20210304,115.53],[20210305,115.53],[20210308,115.52],[20210309,115.52],[20210310,115.52],[20210311,115.51],[20210312,115.51],[20210315,115.5],[20210316,115.5],[20210317,115.49],[20210318,115.49],[20210319,115.5],[20210322,115.49],[20210323,115.49],[20210324,115.49],[20210325,115.49],[20210326,115.48],[20210329,115.47],[20210330,115.47],[20210331,115.47],[20210401,115.47],[20210406,115.45],[20210407,115.45],[20210408,115.45],[20210409,115.45],[20210412,115.44],[20210413,115.44],[20210414,115.43],[20210415,115.43],[20210416,115.43],[20210419,115.42],[20210420,115.42],[20210421,115.41],[20210422,115.41],[20210423,115.41],[20210426,115.4],[20210427,115.4],[20210428,115.39],[20210429,115.39],[20210430,115.39],[20210503,115.38],[20210504,115.37],[20210505,115.37],[20210506,115.37],[20210507,115.37],[20210510,115.36],[20210511,115.35],[20210512,115.35],[20210513,115.35],[20210514,115.35],[20210517,115.34],[20210518,115.34],[20210519,115.33],[20210520,115.33],[20210521,115.33],[20210524,115.32],[20210525,115.32],[20210526,115.32],[20210527,115.31],[20210528,115.31],[20210531,115.3],[20210601,115.3],[20210602,115.3],[20210603,115.29],[20210604,115.29],[20210607,115.28],[20210608,115.28],[20210609,115.28],[20210610,115.29],[20210611,115.28],[20210614,115.28],[20210615,115.27],[20210616,115.27],[20210617,115.27],[20210618,115.27],[20210621,115.26],[20210622,115.25],[20210623,115.25],[20210624,115.25],[20210625,115.25],[20210628,115.24],[20210629,115.24],[20210630,115.23],[20210701,115.23],[20210702,115.23],[20210705,115.22],[20210706,115.22],[20210707,115.21],[20210708,115.21],[20210709,115.21],[20210712,115.2],[20210713,115.2],[20210714,115.19],[20210715,115.19],[20210716,115.19],[20210719,115.18],[20210720,115.18],[20210721,115.18],[20210722,115.17],[20210723,115.17],[20210726,115.16],[20210727,115.16],[20210728,115.16],[20210729,115.15],[20210730,115.15],[20210802,115.14],[20210803,115.14],[20210804,115.14],[20210805,115.13],[20210806,115.13],[20210809,115.12],[20210810,115.12],[20210811,115.12],[20210812,115.11],[20210813,115.11],[20210816,115.1],[20210817,115.1],[20210818,115.1],[20210819,115.09],[20210820,115.09],[20210823,115.08],[20210824,115.08],[20210825,115.08],[20210826,115.08],[20210827,115.07],[20210830,115.06],[20210831,115.06],[20210901,115.06],[20210902,115.05],[20210903,115.05],[20210906,115.04],[20210907,115.04],[20210908,115.04],[20210909,115.04],[20210910,115.03],[20210913,115.02],[20210914,115.02],[20210915,115.02],[20210916,115.02],[20210917,115.01],[20210920,115],[20210921,115],[20210922,115],[20210923,115],[20210924,115],[20210927,114.99],[20210928,114.98],[20210929,114.98],[20210930,114.98],[20211001,114.97],[20211004,114.97],[20211005,114.96],[20211006,114.96],[20211007,114.96],[20211008,114.95],[20211011,114.94],[20211012,114.94],[20211013,114.94],[20211014,114.94],[20211015,114.93],[20211018,114.93],[20211019,114.92],[20211020,114.92],[20211021,114.92],[20211022,114.91],[20211025,114.9],[20211026,114.89],[20211027,114.9],[20211028,114.9],[20211029,114.89],[20211101,114.88],[20211102,114.88],[20211103,114.88],[20211104,114.88],[20211105,114.88],[20211108,114.87],[20211109,114.86],[20211110,114.86],[20211111,114.86],[20211112,114.86],[20211115,114.85],[20211116,114.85],[20211117,114.83],[20211118,114.83],[20211119,114.84],[20211122,114.82],[20211123,114.82],[20211124,114.82],[20211125,114.81],[20211126,114.81],[20211129,114.81],[20211130,114.8],[20211201,114.8],[20211202,114.8],[20211203,114.8],[20211206,114.79],[20211207,114.79],[20211208,114.78],[20211209,114.78],[20211210,114.78],[20211213,114.77],[20211214,114.77],[20211215,114.76],[20211216,114.76],[20211217,114.76],[20211220,114.75],[20211221,114.75],[20211222,114.74],[20211223,114.74],[20211227,114.73],[20211228,114.73],[20211229,114.73],[20211230,114.72],[20211231,114.72],[20220103,114.7],[20220104,114.71],[20220105,114.71],[20220106,114.69],[20220107,114.69],[20220110,114.68],[20220111,114.68],[20220112,114.67],[20220113,114.67],[20220114,114.67],[20220117,114.66],[20220118,114.65],[20220119,114.65],[20220120,114.65],[20220121,114.65],[20220124,114.64],[20220125,114.65],[20220126,114.63],[20220127,114.63],[20220128,114.62],[20220131,114.61],[20220201,114.61],[20220202,114.62],[20220203,114.6],[20220204,114.57],[20220207,114.59],[20220208,114.57],[20220209,114.56],[20220210,114.56],[20220211,114.56],[20220214,114.55],[20220215,114.55],[20220216,114.54],[20220217,114.55],[20220218,114.55],[20220221,114.55],[20220222,114.53],[20220223,114.52],[20220224,114.54],[20220225,114.53],[20220228,114.54],[20220301,114.53],[20220302,114.53],[20220303,114.52],[20220304,114.51],[20220307,114.5],[20220308,114.49],[20220309,114.48],[20220310,114.47],[20220311,114.45],[20220314,114.44],[20220315,114.43],[20220316,114.42],[20220317,114.42],[20220318,114.42],[20220321,114.41],[20220322,114.41],[20220323,114.4],[20220324,114.4],[20220325,114.41],[20220328,114.39],[20220329,114.39],[20220330,114.4],[20220331,114.39],[20220401,114.38],[20220404,114.38],[20220405,114.38],[20220406,114.39],[20220407,114.38],[20220408,114.37],[20220411,114.36],[20220412,114.36],[20220413,114.36],[20220414,114.35],[20220419,114.34],[20220420,114.34],[20220421,114.34],[20220422,114.32],[20220425,114.3],[20220426,114.3],[20220427,114.3],[20220428,114.3],[20220429,114.29],[20220502,114.29],[20220503,114.27],[20220504,114.26],[20220505,114.26],[20220506,114.27],[20220509,114.25],[20220510,114.24],[20220511,114.25],[20220512,114.24],[20220513,114.24],[20220516,114.23],[20220517,114.24],[20220518,114.23],[20220519,114.21],[20220520,114.2],[20220523,114.2],[20220524,114.19],[20220525,114.19],[20220526,114.19],[20220527,114.19],[20220530,114.18],[20220531,114.18],[20220601,114.17],[20220602,114.17],[20220603,114.18],[20220606,114.15],[20220607,114.16],[20220608,114.14],[20220609,114.14],[20220610,114.14],[20220613,114.13],[20220614,114.11],[20220615,114.11],[20220616,114.1],[20220617,114.09],[20220620,114.08],[20220621,114.07],[20220622,114.09],[20220623,114.09],[20220624,114.08],[20220627,114.1],[20220628,114.09],[20220629,114.1],[20220630,114.1],[20220701,114.1],[20220704,114.1],[20220705,114.1],[20220706,114.11],[20220707,114.1],[20220708,114.09],[20220711,114.07],[20220712,114.07],[20220713,114.06],[20220714,114.04],[20220715,114.04],[20220718,114.03],[20220719,114.02],[20220720,114],[20220721,114],[20220722,113.98],[20220725,113.98],[20220726,113.97],[20220727,113.99],[20220728,113.99],[20220729,113.98],[20220801,113.99],[20220802,113.99],[20220803,113.98],[20220804,113.97],[20220805,113.98],[20220808,113.97],[20220809,113.97],[20220810,113.95],[20220811,113.97],[20220812,113.97],[20220815,113.96],[20220816,113.97],[20220817,113.97],[20220818,113.95],[20220819,113.96],[20220822,113.96],[20220823,113.95],[20220824,113.94],[20220825,113.93],[20220826,113.94],[20220829,113.93],[20220830,113.92],[20220831,113.91],[20220901,113.89],[20220902,113.89],[20220905,113.89],[20220906,113.9],[20220907,113.89],[20220908,113.9],[20220909,113.87],[20220912,113.87],[20220913,113.87],[20220914,113.86],[20220915,113.86],[20220916,113.86],[20220919,113.85],[20220920,113.86],[20220921,113.85],[20220922,113.87],[20220923,113.86],[20220926,113.87],[20220927,113.87],[20220928,113.86],[20220929,113.88],[20220930,113.89],[20221003,113.88],[20221004,113.89],[20221005,113.89],[20221006,113.88],[20221007,113.88],[20221010,113.89],[20221011,113.88],[20221012,113.88],[20221013,113.88],[20221014,113.88],[20221017,113.88],[20221018,113.87],[20221019,113.88],[20221020,113.87],[20221021,113.86],[20221024,113.88],[20221025,113.89],[20221026,113.88],[20221027,113.89],[20221028,113.89],[20221031,113.89],[20221101,113.9],[20221102,113.91],[20221103,113.9],[20221104,113.9],[20221107,113.92],[20221108,113.92],[20221109,113.93],[20221110,113.93],[20221111,113.93],[20221114,113.94],[20221115,113.94],[20221116,113.94],[20221117,113.96],[20221118,113.96],[20221121,113.98],[20221122,113.97],[20221123,113.98],[20221124,113.98],[20221125,113.98],[20221128,114],[20221129,113.99],[20221130,114.01],[20221201,114.01],[20221202,114.01],[20221205,114.03],[20221206,114.04],[20221207,114.04],[20221208,114.04],[20221209,114.04],[20221212,114.06],[20221213,114.06],[20221214,114.07],[20221215,114.07],[20221216,114.06],[20221219,114.09],[20221220,114.09],[20221221,114.1],[20221222,114.1],[20221223,114.11],[20221227,114.13],[20221228,114.13],[20221229,114.12],[20221230,114.13],[20230102,114.15],[20230103,114.15],[20230104,114.15],[20230105,114.16],[20230106,114.16],[20230109,114.18],[20230110,114.18],[20230111,114.19],[20230112,114.19],[20230113,114.2],[20230116,114.21],[20230117,114.22],[20230118,114.22],[20230119,114.22],[20230120,114.22],[20230123,114.24],[20230124,114.24],[20230125,114.25],[20230126,114.25],[20230127,114.26],[20230130,114.27],[20230131,114.29],[20230201,114.29],[20230202,114.29],[20230203,114.3],[20230206,114.32],[20230207,114.32],[20230208,114.33],[20230209,114.33],[20230210,114.33],[20230213,114.35],[20230214,114.36],[20230215,114.36],[20230216,114.36],[20230217,114.37],[20230220,114.39],[20230221,114.39],[20230222,114.4],[20230223,114.4],[20230224,114.41],[20230227,114.42],[20230228,114.43],[20230301,114.43],[20230302,114.43],[20230303,114.43],[20230306,114.45],[20230307,114.45],[20230308,114.45],[20230309,114.46],[20230310,114.47],[20230313,114.55],[20230314,114.59],[20230315,114.56],[20230316,114.59],[20230317,114.57],[20230320,114.59],[20230321,114.6],[20230322,114.58],[20230323,114.59],[20230324,114.6],[20230327,114.62],[20230328,114.63],[20230329,114.63],[20230330,114.64],[20230331,114.63],[20230403,114.64],[20230404,114.65],[20230405,114.66],[20230406,114.68],[20230411,114.71],[20230412,114.71],[20230413,114.71],[20230414,114.71],[20230417,114.72],[20230418,114.73],[20230419,114.73],[20230420,114.74],[20230421,114.74],[20230424,114.77],[20230425,114.77],[20230426,114.79],[20230427,114.8],[20230428,114.81],[20230501,114.84],[20230502,114.84],[20230503,114.85],[20230504,114.86],[20230505,114.88],[20230508,114.9],[20230509,114.9],[20230510,114.9],[20230511,114.91],[20230512,114.92],[20230515,114.94],[20230516,114.95],[20230517,114.96],[20230518,114.96],[20230519,114.97],[20230522,114.99],[20230523,115],[20230524,115.03],[20230525,115.04],[20230526,115.04],[20230529,115.07],[20230530,115.08],[20230531,115.09],[20230601,115.1],[20230602,115.11],[20230605,115.13],[20230606,115.14],[20230607,115.15],[20230608,115.15],[20230609,115.16],[20230612,115.19],[20230613,115.2],[20230614,115.21],[20230615,115.21],[20230616,115.21],[20230619,115.24],[20230620,115.24],[20230621,115.25],[20230622,115.25],[20230623,115.26],[20230626,115.29],[20230627,115.31],[20230628,115.31],[20230629,115.33],[20230630,115.33],[20230703,115.36],[20230704,115.37],[20230705,115.38],[20230706,115.39],[20230707,115.39],[20230710,115.42],[20230711,115.43],[20230712,115.44],[20230713,115.45],[20230714,115.46],[20230717,115.49],[20230718,115.68],[20230719,115.69],[20230720,115.7],[20230721,115.71],[20230724,115.77],[20230725,115.78],[20230726,115.79],[20230727,115.8],[20230728,115.81],[20230731,115.85],[20230801,115.86],[20230802,115.83],[20230803,115.87],[20230804,115.88],[20230807,115.92],[20230808,115.93],[20230809,115.94],[20230810,115.95],[20230811,115.96],[20230814,115.99],[20230815,116],[20230816,116.02],[20230817,116.03],[20230818,116.03],[20230821,116.06],[20230822,116.08],[20230823,116.08],[20230824,116.1],[20230825,116.11],[20230828,116.15],[20230829,116.15],[20230830,116.16],[20230831,116.17],[20230901,116.19],[20230904,116.22],[20230905,116.22],[20230906,116.25],[20230907,116.25],[20230908,116.27],[20230911,116.3],[20230912,116.31],[20230913,116.31],[20230914,116.32],[20230915,116.32],[20230918,116.36],[20230919,116.37],[20230920,116.38],[20230921,116.39],[20230922,116.39],[20230925,116.33],[20230926,116.34],[20230927,116.37],[20230928,116.37],[20230929,116.38],[20231002,116.42],[20231003,116.39],[20231004,116.4],[20231005,116.42],[20231006,116.43],[20231009,116.47],[20231010,116.48],[20231011,116.51],[20231012,116.51],[20231013,116.52],[20231016,116.55],[20231017,116.57],[20231018,116.57],[20231019,116.58],[20231020,116.59],[20231023,116.65],[20231024,116.65],[20231025,116.66],[20231026,116.67],[20231027,116.7],[20231030,116.8],[20231031,116.8],[20231101,116.82],[20231102,116.84],[20231103,116.85],[20231106,116.87],[20231107,116.88],[20231108,116.89],[20231109,116.92],[20231110,116.92],[20231113,116.95],[20231114,116.97],[20231115,116.98],[20231116,116.99],[20231117,117.02],[20231120,117.04],[20231121,117.05],[20231122,117.07],[20231123,117.07],[20231124,117.09],[20231127,117.12],[20231128,117.14],[20231129,117.15],[20231130,117.16],[20231201,117.19],[20231204,117.23],[20231205,117.25],[20231206,117.26],[20231207,117.28],[20231208,117.29],[20231211,117.32],[20231212,117.34],[20231213,117.35],[20231214,117.37],[20231215,117.38],[20231218,117.41],[20231219,117.43],[20231220,117.46],[20231221,117.46],[20231222,117.47],[20231227,117.55],[20231228,117.55],[20231229,117.56],[20240102,117.62],[20240103,117.61],[20240104,117.62],[20240105,117.62],[20240108,117.66],[20240109,117.67],[20240110,117.68],[20240111,117.7],[20240112,117.72],[20240115,117.75],[20240116,117.76],[20240117,117.77],[20240118,117.78],[20240119,117.79],[20240122,117.82],[20240123,117.83],[20240124,117.86],[20240125,117.86],[20240126,117.88],[20240129,117.93],[20240130,117.92],[20240131,117.94],[20240201,117.96],[20240202,117.97],[20240205,118],[20240206,118.01],[20240207,118.02],[20240208,118.03],[20240209,118.04],[20240212,118.08],[20240213,118.09],[20240214,118.1],[20240215,118.11],[20240216,118.12],[20240219,118.15],[20240220,118.16],[20240221,118.19],[20240222,118.19],[20240223,118.2],[20240226,118.24],[20240227,118.25],[20240228,118.26],[20240229,118.27],[20240301,118.28],[20240304,118.32],[20240305,118.33],[20240306,118.36],[20240307,118.36],[20240308,118.37],[20240311,118.4],[20240312,118.41],[20240313,118.42],[20240314,118.43],[20240315,118.44],[20240318,118.46],[20240319,118.49],[20240320,118.49],[20240321,118.51],[20240322,118.52],[20240325,118.55],[20240326,118.61],[20240327,118.62],[20240328,118.63],[20240402,118.69],[20240403,118.7],[20240404,118.72],[20240405,118.73],[20240408,118.76],[20240409,118.77],[20240410,118.78],[20240411,118.79],[20240412,118.8],[20240415,118.84],[20240416,118.85],[20240417,118.86],[20240418,118.87],[20240419,118.88],[20240422,118.92],[20240423,118.93],[20240424,118.94],[20240425,118.95]]}
{"meta":{"id":"1110-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Europa Euro","currency":"EUR"},"ts":[[20190426,247.91],[20190427,247.91],[20190428,247.91],[20190429,247.85],[20190430,247.9],[20190501,247.9],[20190502,247.71],[20190503,247.62],[20190504,247.62],[20190505,247.62],[20190506,247.59],[20190507,247.67],[20190508,247.49],[20190509,247.54],[20190510,247.5],[20190511,247.5],[20190512,247.5],[20190513,247.5],[20190514,247.54],[20190515,247.53],[20190516,247.65],[20190517,247.65],[20190518,247.65],[20190519,247.65],[20190520,247.54],[20190521,247.55],[20190522,247.63],[20190523,247.63],[20190524,247.62],[20190525,247.62],[20190526,247.62],[20190527,247.64],[20190528,247.72],[20190529,247.57],[20190530,247.57],[20190531,247.52],[20190601,247.52],[20190602,247.52],[20190603,247.55],[20190604,247.53],[20190605,247.56],[20190606,247.47],[20190607,247.5],[20190608,247.5],[20190609,247.5],[20190610,247.5],[20190611,247.57],[20190612,247.54],[20190613,247.56],[20190614,247.56],[20190615,247.56],[20190616,247.56],[20190617,247.51],[20190618,247.55],[20190619,247.55],[20190620,247.85],[20190621,247.8],[20190622,247.8],[20190623,247.8],[20190624,247.8],[20190625,247.8],[20190626,247.8],[20190627,247.8],[20190628,247.8],[20190629,247.8],[20190630,247.79],[20190701,247.8],[20190702,247.8],[20190703,247.81],[20190704,247.81],[20190705,247.8],[20190706,247.8],[20190707,247.8],[20190708,247.8],[20190709,247.8],[20190710,247.79],[20190711,247.79],[20190712,247.78],[20190713,247.78],[20190714,247.78],[20190715,247.79],[20190716,247.79],[20190717,247.79],[20190718,247.79],[20190719,247.79],[20190720,247.79],[20190721,247.79],[20190722,247.79],[20190723,247.8],[20190724,247.92],[20190725,247.92],[20190726,247.92],[20190727,247.92],[20190728,247.92],[20190729,247.92],[20190730,247.91],[20190731,247.91],[20190801,247.9],[20190802,247.9],[20190803,247.9],[20190804,247.9],[20190805,247.05],[20190806,247.09],[20190807,246.99],[20190808,246.94],[20190809,247.08],[20190810,247.08],[20190811,247.07],[20190812,246.97],[20190813,246.95],[20190814,246.96],[20190815,246.94],[20190816,247.06],[20190817,247.06],[20190818,247.06],[20190819,247.06],[20190820,247.06],[20190821,247.15],[20190822,247.11],[20190823,247.06],[20190824,247.06],[20190825,247.06],[20190826,246.99],[20190827,246.98],[20190828,246.93],[20190829,246.87],[20190830,246.86],[20190831,246.86],[20190901,246.86],[20190902,247.01],[20190903,246.91],[20190904,246.99],[20190905,247.11],[20190906,247.13],[20190907,247.13],[20190908,247.13],[20190909,247.26],[20190910,247.14],[20190911,247.23],[20190912,247.26],[20190913,247.08],[20190914,247.08],[20190915,247.08],[20190916,247.12],[20190917,247.2],[20190918,247.15],[20190919,247.14],[20190920,247],[20190921,247],[20190922,247],[20190923,246.92],[20190924,247.05],[20190925,247.02],[20190926,247.04],[20190927,247.05],[20190928,247.05],[20190929,247.05],[20190930,247.11],[20191001,246.98],[20191002,246.86],[20191003,246.8],[20191004,246.86],[20191005,246.86],[20191006,246.86],[20191007,246.74],[20191008,246.72],[20191009,246.7],[20191010,246.68],[20191011,246.71],[20191012,246.71],[20191013,246.71],[20191014,246.69],[20191015,246.64],[20191016,246.44],[20191017,246.32],[20191018,246.25],[20191019,246.25],[20191020,246.25],[20191021,246.38],[20191022,246.33],[20191023,246.35],[20191024,246.44],[20191025,246.32],[20191026,246.32],[20191027,246.31],[20191028,246.25],[20191029,246.1],[20191030,246.16],[20191031,246.14],[20191101,246.35],[20191102,246.35],[20191103,246.35],[20191104,246.35],[20191105,246.38],[20191106,246.44],[20191107,246.56],[20191108,246.51],[20191109,246.51],[20191110,246.51],[20191111,246.51],[20191112,246.53],[20191113,246.39],[20191114,246.42],[20191115,246.63],[20191116,246.63],[20191117,246.62],[20191118,246.5],[20191119,246.5],[20191120,246.35],[20191121,246.45],[20191122,246.43],[20191123,246.43],[20191124,246.43],[20191125,246.43],[20191126,246.45],[20191127,246.44],[20191128,246.41],[20191129,246.42],[20191130,246.42],[20191201,246.42],[20191202,246.34],[20191203,246.26],[20191204,246.25],[20191205,246.27],[20191206,246.36],[20191207,246.36],[20191208,246.36],[20191209,246.36],[20191210,246.22],[20191211,246.3],[20191212,246.33],[20191213,246.49],[20191214,246.49],[20191215,246.49],[20191216,246.57],[20191217,246.48],[20191218,246.56],[20191219,246.68],[20191220,246.75],[20191221,246.75],[20191222,246.75],[20191223,246.82],[20191224,246.82],[20191225,246.82],[20191226,246.82],[20191227,246.94],[20191228,246.94],[20191229,246.94],[20191230,247.2],[20191231,246.92],[20200101,246.92],[20200102,246.97],[20200103,246.99],[20200104,246.99],[20200105,246.99],[20200106,246.95],[20200107,246.93],[20200108,246.94],[20200109,246.9],[20200110,246.88],[20200111,246.88],[20200112,246.88],[20200113,246.83],[20200114,246.84],[20200115,246.86],[20200116,246.8],[20200117,246.84],[20200118,246.84],[20200119,246.84],[20200120,246.85],[20200121,246.73],[20200122,246.67],[20200123,246.64],[20200124,246.72],[20200125,246.72],[20200126,246.72],[20200127,246.49],[20200128,246.4],[20200129,246.44],[20200130,246.17],[20200131,246.13],[20200201,246.13],[20200202,246.13],[20200203,245.97],[20200204,246.12],[20200205,246.29],[20200206,246.26],[20200207,246.17],[20200208,246.17],[20200209,246.17],[20200210,246.28],[20200211,246.33],[20200212,246.45],[20200213,246.46],[20200214,246.49],[20200215,246.49],[20200216,246.49],[20200217,246.47],[20200218,246.35],[20200219,246.51],[20200220,246.43],[20200221,246.33],[20200222,246.33],[20200223,246.33],[20200224,246.23],[20200225,246.16],[20200226,246.03],[20200227,245.83],[20200228,245.59],[20200229,245.59],[20200301,245.59],[20200302,245.53],[20200303,245.69],[20200304,245.75],[20200305,245.6],[20200306,245.29],[20200307,245.29],[20200308,245.29],[20200309,244.34],[20200310,244.37],[20200311,244.33],[20200312,243.18],[20200313,243.63],[20200314,243.63],[20200315,243.63],[20200316,242.76],[20200317,242.58],[20200318,242.04],[20200319,240.71],[20200320,241.13],[20200321,241.13],[20200322,241.13],[20200323,240.78],[20200324,241.28],[20200325,241.66],[20200326,242.15],[20200327,241.93],[20200328,241.93],[20200329,241.92],[20200330,241.9],[20200331,242.25],[20200401,242.76],[20200402,242.85],[20200403,242.81],[20200404,242.81],[20200405,242.8],[20200406,242.54],[20200407,243.15],[20200408,242.95],[20200409,242.97],[20200410,242.99],[20200411,242.99],[20200412,242.99],[20200413,242.99],[20200414,242.8],[20200415,242.54],[20200416,242.61],[20200417,242.87],[20200418,242.87],[20200419,242.87],[20200420,242.91],[20200421,242.47],[20200422,242.07],[20200423,242.39],[20200424,242.49],[20200425,242.49],[20200426,242.49],[20200427,242.57],[20200428,242.95],[20200429,242.98],[20200430,243.18],[20200501,243.18],[20200502,243.18],[20200503,243.18],[20200504,242.89],[20200505,243.22],[20200506,243.39],[20200507,243.5],[20200508,243.44],[20200509,243.44],[20200510,243.44],[20200511,243.5],[20200512,243.49],[20200513,243.73],[20200514,243.47],[20200515,243.47],[20200516,243.47],[20200517,243.47],[20200518,243.66],[20200519,243.78],[20200520,243.87],[20200521,243.87],[20200522,243.82],[20200523,243.82],[20200524,243.82],[20200525,243.77],[20200526,243.86],[20200527,244.02],[20200528,243.97],[20200529,244.13],[20200530,244.13],[20200531,244.13],[20200601,244.13],[20200602,244.38],[20200603,244.41],[20200604,244.59],[20200605,244.75],[20200606,244.75],[20200607,244.75],[20200608,244.96],[20200609,244.79],[20200610,244.79],[20200611,244.38],[20200612,244.1],[20200613,244.1],[20200614,244.09],[20200615,244.01],[20200616,244.34],[20200617,244.43],[20200618,244.43],[20200619,244.42],[20200620,244.42],[20200621,244.42],[20200622,244.24],[20200623,244.38],[20200624,244.25],[20200625,244.07],[20200626,244.05],[20200627,244.05],[20200628,244.05],[20200629,244.01],[20200630,243.99],[20200701,244.28],[20200702,244.47],[20200703,244.49],[20200704,244.49],[20200705,244.49],[20200706,244.62],[20200707,244.58],[20200708,244.48],[20200709,244.63],[20200710,244.4],[20200711,244.4],[20200712,244.4],[20200713,244.51],[20200714,244.41],[20200715,244.59],[20200716,244.63],[20200717,244.67],[20200718,244.67],[20200719,244.67],[20200720,244.65],[20200721,244.91],[20200722,244.83],[20200723,244.67],[20200724,244.47],[20200725,244.47],[20200726,244.47],[20200727,244.53],[20200728,244.48],[20200729,244.55],[20200730,244.41],[20200731,244.39],[20200801,244.39],[20200802,244.39],[20200803,244.41],[20200804,244.33],[20200805,244.55],[20200806,244.56],[20200807,244.57],[20200808,244.57],[20200809,244.57],[20200810,244.61],[20200811,244.75],[20200812,244.79],[20200813,244.86],[20200814,244.8],[20200815,244.8],[20200816,244.8],[20200817,244.86],[20200818,244.89],[20200819,244.79],[20200820,244.65],[20200821,244.68],[20200822,244.68],[20200823,244.68],[20200824,244.62],[20200825,244.72],[20200826,244.74],[20200827,244.83],[20200828,244.93],[20200829,244.93],[20200830,244.93],[20200831,244.96],[20200901,245],[20200902,245.07],[20200903,244.79],[20200904,244.69],[20200905,244.69],[20200906,244.69],[20200907,244.76],[20200908,244.48],[20200909,244.38],[20200910,244.43],[20200911,244.39],[20200912,244.39],[20200913,244.39],[20200914,244.41],[20200915,244.41],[20200916,244.48],[20200917,244.34],[20200918,244.27],[20200919,244.27],[20200920,244.27],[20200921,243.99],[20200922,243.84],[20200923,243.75],[20200924,243.51],[20200925,243.41],[20200926,243.41],[20200927,243.41],[20200928,243.59],[20200929,243.59],[20200930,243.49],[20201001,243.9],[20201002,243.9],[20201003,243.9],[20201004,243.9],[20201005,243.94],[20201006,243.99],[20201007,243.84],[20201008,243.89],[20201009,243.99],[20201010,243.99],[20201011,243.99],[20201012,244.13],[20201013,244.13],[20201014,244.07],[20201015,243.75],[20201016,243.77],[20201017,243.77],[20201018,243.77],[20201019,243.79],[20201020,243.74],[20201021,243.81],[20201022,243.8],[20201023,243.83],[20201024,243.83],[20201025,243.83],[20201026,243.77],[20201027,243.99],[20201028,243.71],[20201029,243.32],[20201030,243.43],[20201031,243.43],[20201101,243.43],[20201102,243.39],[20201103,243.6],[20201104,243.71],[20201105,243.94],[20201106,243.78],[20201107,243.78],[20201108,243.78],[20201109,244.23],[20201110,244.33],[20201111,244.3],[20201112,244.1],[20201113,244],[20201114,244],[20201115,244],[20201116,244.17],[20201117,244.09],[20201118,244.22],[20201119,244.26],[20201120,244.32],[20201121,244.32],[20201122,244.32],[20201123,244.25],[20201124,244.28],[20201125,244.55],[20201126,244.5],[20201127,244.52],[20201128,244.52],[20201129,244.51],[20201130,244.51],[20201201,244.42],[20201202,244.2],[20201203,244.18],[20201204,244.28],[20201205,244.28],[20201206,244.28],[20201207,244.34],[20201208,244.35],[20201209,244.46],[20201210,244.18],[20201211,244.19],[20201212,244.19],[20201213,244.18],[20201214,244.43],[20201215,244.35],[20201216,244.43],[20201217,244.59],[20201218,244.55],[20201219,244.55],[20201220,244.55],[20201221,244.24],[20201222,244.36],[20201223,244.28],[20201224,244.27],[20201225,244.27],[20201226,244.27],[20201227,244.27],[20201228,244.38],[20201229,244.43],[20201230,244.43],[20201231,244.59],[20210101,244.59],[20210102,244.59],[20210103,244.59],[20210104,244.64],[20210105,244.58],[20210106,244.78],[20210107,244.86],[20210108,244.99],[20210109,244.99],[20210110,244.99],[20210111,244.8],[20210112,244.77],[20210113,244.85],[20210114,244.91],[20210115,244.89],[20210116,244.89],[20210117,244.89],[20210118,244.73],[20210119,244.82],[20210120,244.86],[20210121,245.01],[20210122,244.82],[20210123,244.82],[20210124,244.82],[20210125,244.79],[20210126,244.69],[20210127,244.54],[20210128,244.39],[20210129,244.78],[20210130,244.78],[20210131,244.78],[20210201,244.67],[20210202,244.76],[20210203,244.74],[20210204,244.78],[20210205,244.84],[20210206,244.84],[20210207,244.84],[20210208,244.91],[20210209,244.94],[20210210,245],[20210211,244.93],[20210212,244.87],[20210213,244.87],[20210214,244.87],[20210215,245.06],[20210216,245.06],[20210217,245.02],[20210218,244.99],[20210219,245.01],[20210220,245.01],[20210221,245],[20210222,244.75],[20210223,244.75],[20210224,244.9],[20210225,244.94],[20210226,244.53],[20210227,244.53],[20210228,244.53],[20210301,244.62],[20210302,244.86],[20210303,244.88],[20210304,244.84],[20210305,244.94],[20210306,244.94],[20210307,244.94],[20210308,245.01],[20210309,245.22],[20210310,245.22],[20210311,245.2],[20210312,245.2],[20210313,245.2],[20210314,245.2],[20210315,245.17],[20210316,245.16],[20210317,245.11],[20210318,245.14],[20210319,244.91],[20210320,244.91],[20210321,244.91],[20210322,245.05],[20210323,244.96],[20210324,245.01],[20210325,244.98],[20210326,245.07],[20210327,245.07],[20210328,245.07],[20210329,245.18],[20210330,245.2],[20210331,245.33],[20210401,245.32],[20210402,245.33],[20210403,245.33],[20210404,245.33],[20210405,245.32],[20210406,245.13],[20210407,245.18],[20210408,245.13],[20210409,245.04],[20210410,245.04],[20210411,245.04],[20210412,245.08],[20210413,244.91],[20210414,245.11],[20210415,245.18],[20210416,245.23],[20210417,245.23],[20210418,245.23],[20210419,245.33],[20210420,245.27],[20210421,245.17],[20210422,245.14],[20210423,245.15],[20210424,245.15],[20210425,245.14],[20210426,245.16],[20210427,245.22],[20210428,245.28],[20210429,245.43],[20210430,245.33],[20210501,245.33],[20210502,245.33],[20210503,245.18],[20210504,245.19],[20210505,245.25],[20210506,245.08],[20210507,245.17],[20210508,245.17],[20210509,245.17],[20210510,245.19],[20210511,245.11],[20210512,245.12],[20210513,245.12],[20210514,245.15],[20210515,245.15],[20210516,245.15],[20210517,245.15],[20210518,245.13],[20210519,244.91],[20210520,244.73],[20210521,244.81],[20210522,244.81],[20210523,244.81],[20210524,244.81],[20210525,244.68],[20210526,244.72],[20210527,244.67],[20210528,244.7],[20210529,244.7],[20210530,244.7],[20210531,244.6],[20210601,244.85],[20210602,244.78],[20210603,244.75],[20210604,244.73],[20210605,244.73],[20210606,244.73],[20210607,244.97],[20210608,244.97],[20210609,244.96],[20210610,244.82],[20210611,244.88],[20210612,244.88],[20210613,244.88],[20210614,244.88],[20210615,244.87],[20210616,244.78],[20210617,244.6],[20210618,244.38],[20210619,244.38],[20210620,244.38],[20210621,244.42],[20210622,244.53],[20210623,244.63],[20210624,244.61],[20210625,244.69],[20210626,244.69],[20210627,244.69],[20210628,244.6],[20210629,244.56],[20210630,244.6],[20210701,244.51],[20210702,244.44],[20210703,244.44],[20210704,244.43],[20210705,244.57],[20210706,244.48],[20210707,244.4],[20210708,244.02],[20210709,244.19],[20210710,244.19],[20210711,244.19],[20210712,244.2],[20210713,244.24],[20210714,244.18],[20210715,244.07],[20210716,244.04],[20210717,244.04],[20210718,244.04],[20210719,243.71],[20210720,243.53],[20210721,243.6],[20210722,244.05],[20210723,243.98],[20210724,243.98],[20210725,243.98],[20210726,243.93],[20210727,243.89],[20210728,243.8],[20210729,243.98],[20210730,243.88],[20210731,243.88],[20210801,243.88],[20210802,243.85],[20210803,243.88],[20210804,243.83],[20210805,243.86],[20210806,243.89],[20210807,243.89],[20210808,243.89],[20210809,243.74],[20210810,243.78],[20210811,243.8],[20210812,243.98],[20210813,243.97],[20210814,243.97],[20210815,243.97],[20210816,243.9],[20210817,243.91],[20210818,243.85],[20210819,243.58],[20210820,243.45],[20210821,243.45],[20210822,243.45],[20210823,243.69],[20210824,243.88],[20210825,243.91],[20210826,243.95],[20210827,243.95],[20210828,243.95],[20210829,243.95],[20210830,244.21],[20210831,244.16],[20210901,244.15],[20210902,244.07],[20210903,244.11],[20210904,244.11],[20210905,244.11],[20210906,244.11],[20210907,244.04],[20210908,244.11],[20210909,244.11],[20210910,244.24],[20210911,244.24],[20210912,244.24],[20210913,244.27],[20210914,244.3],[20210915,244.37],[20210916,244.39],[20210917,244.41],[20210918,244.41],[20210919,244.4],[20210920,244.12],[20210921,244.25],[20210922,244.38],[20210923,244.46],[20210924,244.45],[20210925,244.45],[20210926,244.45],[20210927,244.49],[20210928,244.4],[20210929,244.3],[20210930,244.25],[20211001,244.57],[20211002,244.57],[20211003,244.57],[20211004,244.67],[20211005,244.81],[20211006,244.79],[20211007,244.74],[20211008,244.86],[20211009,244.86],[20211010,244.86],[20211011,244.84],[20211012,244.9],[20211013,244.91],[20211014,245.05],[20211015,245.12],[20211016,245.12],[20211017,245.12],[20211018,245.1],[20211019,245.16],[20211020,245.14],[20211021,245.22],[20211022,245.21],[20211023,245.21],[20211024,245.21],[20211025,245.2],[20211026,245.26],[20211027,245.13],[20211028,245.09],[20211029,245.07],[20211030,245.07],[20211031,245.07],[20211101,245.1],[20211102,244.96],[20211103,244.8],[20211104,244.81],[20211105,244.74],[20211106,244.74],[20211107,244.74],[20211108,244.77],[20211109,244.81],[20211110,244.74],[20211111,244.53],[20211112,244.56],[20211113,244.56],[20211114,244.56],[20211115,244.64],[20211116,244.7],[20211117,244.69],[20211118,244.53],[20211119,244.3],[20211120,244.3],[20211121,244.3],[20211122,244.24],[20211123,244.24],[20211124,244.34],[20211125,244.23],[20211126,244],[20211127,244],[20211128,244],[20211129,243.87],[20211130,243.71],[20211201,243.84],[20211202,243.66],[20211203,243.68],[20211204,243.68],[20211205,243.68],[20211206,243.66],[20211207,243.9],[20211208,244.1],[20211209,243.96],[20211210,244],[20211211,244],[20211212,244],[20211213,243.93],[20211214,243.73],[20211215,243.77],[20211216,243.94],[20211217,243.87],[20211218,243.87],[20211219,243.86],[20211220,243.83],[20211221,243.92],[20211222,244.12],[20211223,244.22],[20211224,244.21],[20211225,244.21],[20211226,244.21],[20211227,244.13],[20211228,244.28],[20211229,244.24],[20211230,244.28],[20211231,244.23],[20220101,244.23],[20220102,244.23],[20220103,244.19],[20220104,244.15],[20220105,244.25],[20220106,244.1],[20220107,244.1],[20220108,244.1],[20220109,244.1],[20220110,244.1],[20220111,244.12],[20220112,244.32],[20220113,244.29],[20220114,244.16],[20220115,244.16],[20220116,244.16],[20220117,244.21],[20220118,244.2],[20220119,244.26],[20220120,244.21],[20220121,243.98],[20220122,243.98],[20220123,243.98],[20220124,243.72],[20220125,243.78],[20220126,244.06],[20220127,244.09],[20220128,244],[20220129,244],[20220130,244],[20220131,244.02],[20220201,244.11],[20220202,244.2],[20220203,244.09],[20220204,243.82],[20220205,243.82],[20220206,243.81],[20220207,243.74],[20220208,243.69],[20220209,243.74],[20220210,243.71],[20220211,243.68],[20220212,243.68],[20220213,243.68],[20220214,243.68],[20220215,243.62],[20220216,243.58],[20220217,243.55],[20220218,243.5],[20220219,243.5],[20220220,243.5],[20220221,243.43],[20220222,243.57],[20220223,243.71],[20220224,243.56],[20220225,243.78],[20220226,243.78],[20220227,243.77],[20220228,243.85],[20220301,244.04],[20220302,243.97],[20220303,244.03],[20220304,244.01],[20220305,244.01],[20220306,244],[20220307,243.99],[20220308,244.03],[20220309,243.99],[20220310,243.68],[20220311,243.93],[20220312,243.93],[20220313,243.93],[20220314,243.77],[20220315,243.79],[20220316,243.91],[20220317,243.96],[20220318,244.16],[20220319,244.16],[20220320,244.16],[20220321,244.24],[20220322,244.31],[20220323,244.26],[20220324,244.63],[20220325,244.55],[20220326,244.55],[20220327,244.55],[20220328,244.55],[20220329,244.32],[20220330,244.22],[20220331,244.06],[20220401,244.17],[20220402,244.17],[20220403,244.17],[20220404,244.47],[20220405,244.49],[20220406,244.45],[20220407,244.42],[20220408,244.52],[20220409,244.52],[20220410,244.52],[20220411,244.4],[20220412,244.41],[20220413,244.34],[20220414,244.33],[20220415,244.34],[20220416,244.34],[20220417,244.34],[20220418,244.33],[20220419,244.45],[20220420,244.4],[20220421,244.29],[20220422,244.13],[20220423,244.13],[20220424,244.13],[20220425,243.94],[20220426,243.72],[20220427,243.75],[20220428,243.46],[20220429,243.77],[20220430,243.77],[20220501,243.77],[20220502,243.35],[20220503,243.37],[20220504,243.37],[20220505,243.49],[20220506,243.16],[20220507,243.16],[20220508,243.16],[20220509,242.97],[20220510,242.57],[20220511,242.7],[20220512,242.47],[20220513,242.66],[20220514,242.66],[20220515,242.66],[20220516,242.62],[20220517,242.6],[20220518,242.59],[20220519,242.35],[20220520,242.45],[20220521,242.45],[20220522,242.44],[20220523,242.46],[20220524,242.38],[20220525,242.42],[20220526,242.42],[20220527,242.63],[20220528,242.63],[20220529,242.63],[20220530,242.74],[20220531,242.79],[20220601,242.89],[20220602,242.77],[20220603,242.72],[20220604,242.72],[20220605,242.72],[20220606,242.71],[20220607,242.5],[20220608,242.59],[20220609,242.47],[20220610,242.49],[20220611,242.49],[20220612,242.49],[20220613,242.02],[20220614,241.76],[20220615,241.75],[20220616,241.59],[20220617,241.59],[20220618,241.59],[20220619,241.58],[20220620,241.68],[20220621,241.85],[20220622,241.48],[20220623,241.56],[20220624,241.67],[20220625,241.67],[20220626,241.67],[20220627,241.73],[20220628,241.87],[20220629,241.93],[20220630,241.86],[20220701,241.83],[20220702,241.83],[20220703,241.83],[20220704,241.99],[20220705,242.02],[20220706,242.05],[20220707,242.02],[20220708,242.06],[20220709,242.06],[20220710,242.06],[20220711,241.99],[20220712,242.06],[20220713,242.13],[20220714,242.06],[20220715,241.99],[20220716,241.99],[20220717,241.99],[20220718,242.03],[20220719,242.2],[20220720,242.28],[20220721,242.18],[20220722,242.24],[20220723,242.24],[20220724,242.24],[20220725,242.47],[20220726,242.62],[20220727,242.74],[20220728,242.88],[20220729,242.96],[20220730,242.96],[20220731,242.96],[20220801,243.01],[20220802,242.85],[20220803,242.97],[20220804,242.9],[20220805,242.72],[20220806,242.72],[20220807,242.72],[20220808,242.81],[20220809,242.82],[20220810,242.87],[20220811,243.13],[20220812,243.12],[20220813,243.12],[20220814,243.12],[20220815,242.99],[20220816,243.06],[20220817,243.03],[20220818,243.03],[20220819,242.97],[20220820,242.97],[20220821,242.97],[20220822,243.11],[20220823,243.15],[20220824,243.4],[20220825,243.4],[20220826,243.33],[20220827,243.33],[20220828,243.33],[20220829,243.05],[20220830,243.02],[20220831,242.56],[20220901,242.36],[20220902,242.38],[20220903,242.38],[20220904,242.38],[20220905,242.59],[20220906,242.63],[20220907,242.49],[20220908,242.2],[20220909,242.33],[20220910,242.33],[20220911,242.33],[20220912,242.35],[20220913,242.34],[20220914,242],[20220915,241.96],[20220916,241.77],[20220917,241.77],[20220918,241.77],[20220919,241.57],[20220920,241.56],[20220921,241.51],[20220922,241.61],[20220923,241.59],[20220924,241.59],[20220925,241.59],[20220926,241.29],[20220927,241.29],[20220928,241.03],[20220929,241.06],[20220930,240.79],[20221001,240.79],[20221002,240.79],[20221003,240.85],[20221004,241.06],[20221005,241.09],[20221006,241.17],[20221007,241.1],[20221008,241.1],[20221009,241.11],[20221010,241.34],[20221011,241.15],[20221012,241.18],[20221013,241.31],[20221014,241.34],[20221015,241.34],[20221016,241.34],[20221017,241.33],[20221018,241.31],[20221019,241.25],[20221020,241.19],[20221021,241.14],[20221022,241.14],[20221023,241.14],[20221024,241.27],[20221025,241.29],[20221026,241.41],[20221027,241.45],[20221028,241.63],[20221029,241.63],[20221030,241.63],[20221031,241.55],[20221101,241.81],[20221102,241.68],[20221103,241.43],[20221104,241.77],[20221105,241.77],[20221106,241.77],[20221107,241.67],[20221108,241.62],[20221109,241.55],[20221110,241.51],[20221111,241.75],[20221112,241.75],[20221113,241.76],[20221114,241.66],[20221115,241.59],[20221116,241.6],[20221117,241.34],[20221118,241.38],[20221119,241.38],[20221120,241.38],[20221121,241.4],[20221122,241.51],[20221123,241.7],[20221124,241.77],[20221125,241.87],[20221126,241.87],[20221127,241.88],[20221128,241.74],[20221129,241.84],[20221130,242.02],[20221201,242.09],[20221202,242.09],[20221203,242.09],[20221204,242.1],[20221205,241.95],[20221206,241.77],[20221207,241.61],[20221208,241.7],[20221209,241.61],[20221210,241.61],[20221211,241.61],[20221212,241.58],[20221213,241.78],[20221214,242.04],[20221215,241.94],[20221216,241.73],[20221217,241.73],[20221218,241.73],[20221219,241.69],[20221220,241.67],[20221221,241.85],[20221222,241.9],[20221223,241.84],[20221224,241.84],[20221225,241.84],[20221226,241.85],[20221227,241.77],[20221228,241.87],[20221229,241.67],[20221230,241.76],[20221231,241.76],[20230101,241.76],[20230102,241.79],[20230103,241.77],[20230104,241.34],[20230105,241.38],[20230106,241.23],[20230107,241.23],[20230108,241.23],[20230109,241.68],[20230110,241.55],[20230111,241.44],[20230112,241.51],[20230113,241.6],[20230114,241.6],[20230115,241.6],[20230116,241.64],[20230117,241.56],[20230118,241.78],[20230119,241.61],[20230120,241.68],[20230121,241.68],[20230122,241.69],[20230123,241.77],[20230124,241.7],[20230125,241.58],[20230126,241.66],[20230127,241.68],[20230128,241.68],[20230129,241.68],[20230130,241.64],[20230131,241.4],[20230201,241.53],[20230202,241.36],[20230203,241.34],[20230204,241.34],[20230205,241.35],[20230206,241.24],[20230207,241.08],[20230208,241.28],[20230209,241.54],[20230210,241.63],[20230211,241.63],[20230212,241.64],[20230213,241.77],[20230214,241.65],[20230215,241.56],[20230216,241.51],[20230217,241.39],[20230218,241.39],[20230219,241.39],[20230220,241.52],[20230221,241.57],[20230222,241.54],[20230223,241.59],[20230224,241.63],[20230225,241.63],[20230226,241.64],[20230227,241.6],[20230228,241.58],[20230301,241.44],[20230302,241.35],[20230303,241.41],[20230304,241.41],[20230305,241.41],[20230306,241.34],[20230307,241.17],[20230308,241.12],[20230309,241.05],[20230310,241.06],[20230311,241.06],[20230312,241.07],[20230313,240.98],[20230314,241.12],[20230315,241.17],[20230316,240.98],[20230317,241.04],[20230318,241.04],[20230319,241.05],[20230320,241.07],[20230321,241.28],[20230322,241.24],[20230323,241.37],[20230324,241.36],[20230325,241.36],[20230326,241.37],[20230327,241.33],[20230328,241.36],[20230329,241.42],[20230330,241.31],[20230331,241.25],[20230401,241.25],[20230402,241.25],[20230403,241.58],[20230404,241.65],[20230405,241.37],[20230406,241.4],[20230407,241.41],[20230408,241.41],[20230409,241.41],[20230410,241.42],[20230411,241.17],[20230412,241.28],[20230413,241.34],[20230414,241.46],[20230415,241.46],[20230416,241.47],[20230417,241.57],[20230418,241.38],[20230419,241.26],[20230420,241.14],[20230421,241.07],[20230422,241.07],[20230423,241.08],[20230424,241.12],[20230425,241.05],[20230426,241.03],[20230427,241.08],[20230428,240.97],[20230429,240.97],[20230430,240.97],[20230501,240.99],[20230502,241.11],[20230503,240.89],[20230504,241.04],[20230505,241.34],[20230506,241.34],[20230507,241.34],[20230508,241.65],[20230509,241.6],[20230510,241.68],[20230511,241.77],[20230512,241.56],[20230513,241.56],[20230514,241.57],[20230515,241.7],[20230516,241.65],[20230517,241.66],[20230518,241.67],[20230519,241.51],[20230520,241.51],[20230521,241.52],[20230522,241.41],[20230523,241.39],[20230524,241.35],[20230525,241.45],[20230526,241.36],[20230527,241.36],[20230528,241.37],[20230529,241.39],[20230530,241.35],[20230531,241.15],[20230601,241.26],[20230602,241.5],[20230603,241.5],[20230604,241.51],[20230605,241.57],[20230606,241.49],[20230607,241.65],[20230608,241.74],[20230609,242.06],[20230610,242.06],[20230611,242.06],[20230612,242.07],[20230613,242.09],[20230614,242.4],[20230615,242.35],[20230616,242.33],[20230617,242.33],[20230618,242.34],[20230619,242.14],[20230620,242],[20230621,241.95],[20230622,242.25],[20230623,241.77],[20230624,241.77],[20230625,241.78],[20230626,242.12],[20230627,242.05],[20230628,241.91],[20230629,242.08],[20230630,242.22],[20230701,242.22],[20230702,242.22],[20230703,242.28],[20230704,242.51],[20230705,242.44],[20230706,242.48],[20230707,242.35],[20230708,242.35],[20230709,242.36],[20230710,242.7],[20230711,242.94],[20230712,243.22],[20230713,243.44],[20230714,243.55],[20230715,243.55],[20230716,243.56],[20230717,243.54],[20230718,243.39],[20230719,243.58],[20230720,243.84],[20230721,243.81],[20230722,243.81],[20230723,243.82],[20230724,243.85],[20230725,243.95],[20230726,243.88],[20230727,244.07],[20230728,244.02],[20230729,244.02],[20230730,244.03],[20230731,244.05],[20230801,244.02],[20230802,244.14],[20230803,243.95],[20230804,244.16],[20230805,244.16],[20230806,244.17],[20230807,244.29],[20230808,244.03],[20230809,244.23],[20230810,244.32],[20230811,243.84],[20230812,243.84],[20230813,243.85],[20230814,243.87],[20230815,243.81],[20230816,243.87],[20230817,243.81],[20230818,243.67],[20230819,243.67],[20230820,243.68],[20230821,243.85],[20230822,243.88],[20230823,243.81],[20230824,243.85],[20230825,243.99],[20230826,243.99],[20230827,244],[20230828,243.93],[20230829,243.97],[20230830,244.03],[20230831,244.01],[20230901,244.23],[20230902,244.23],[20230903,244.24],[20230904,244.26],[20230905,244.19],[20230906,244.32],[20230907,244.37],[20230908,244.51],[20230909,244.51],[20230910,244.52],[20230911,244.56],[20230912,244.52],[20230913,244.48],[20230914,244.46],[20230915,244.64],[20230916,244.64],[20230917,244.65],[20230918,244.39],[20230919,244.57],[20230920,244.61],[20230921,244.55],[20230922,244.77],[20230923,244.77],[20230924,244.78],[20230925,244.82],[20230926,244.84],[20230927,245.02],[20230928,245.13],[20230929,245.3],[20230930,245.3],[20231001,245.31],[20231002,245.22],[20231003,245.03],[20231004,244.97],[20231005,244.8],[20231006,244.76],[20231007,244.76],[20231008,244.77],[20231009,245.08],[20231010,245.09],[20231011,245.11],[20231012,245.1],[20231013,245.13],[20231014,245.13],[20231015,245.14],[20231016,245.19],[20231017,245.08],[20231018,245.06],[20231019,244.89],[20231020,244.95],[20231021,244.95],[20231022,244.96],[20231023,244.79],[20231024,244.77],[20231025,244.78],[20231026,244.78],[20231027,244.88],[20231028,244.88],[20231029,244.89],[20231030,245.04],[20231031,244.9],[20231101,245.07],[20231102,244.97],[20231103,245.06],[20231104,245.06],[20231105,245.07],[20231106,245.18],[20231107,245.01],[20231108,245.02],[20231109,245.05],[20231110,245.19],[20231111,245.19],[20231112,245.2],[20231113,245.24],[20231114,245.15],[20231115,245.58],[20231116,245.58],[20231117,245.53],[20231118,245.53],[20231119,245.54],[20231120,245.77],[20231121,245.9],[20231122,245.86],[20231123,245.87],[20231124,245.85],[20231125,245.85],[20231126,245.86],[20231127,246.02],[20231128,246],[20231129,246.08],[20231130,246.09],[20231201,246.19],[20231202,246.19],[20231203,246.2],[20231204,246.31],[20231205,246.15],[20231206,246.16],[20231207,246.28],[20231208,246.34],[20231209,246.34],[20231210,246.35],[20231211,246.26],[20231212,246.33],[20231213,246.27],[20231214,246.94],[20231215,247.14],[20231216,247.14],[20231217,247.14],[20231218,247.4],[20231219,247.4],[20231220,247.59],[20231221,247.58],[20231222,247.72],[20231223,247.72],[20231224,247.72],[20231225,247.72],[20231226,247.75],[20231227,247.9],[20231228,247.89],[20231229,247.97],[20231230,247.97],[20231231,247.98],[20240101,247.99],[20240102,247.96],[20240103,247.89],[20240104,247.99],[20240105,247.95],[20240106,247.95],[20240107,247.96],[20240108,247.92],[20240109,248.05],[20240110,248.1],[20240111,248.06],[20240112,248.21],[20240113,248.21],[20240114,248.22],[20240115,248.2],[20240116,248.18],[20240117,247.98],[20240118,247.98],[20240119,248.08],[20240120,248.08],[20240121,248.09],[20240122,248.08],[20240123,248.14],[20240124,248.19],[20240125,248.29],[20240126,248.45],[20240127,248.45],[20240128,248.46],[20240129,248.59],[20240130,248.55],[20240131,248.55],[20240201,248.56],[20240202,248.53],[20240203,248.53],[20240204,248.54],[20240205,248.42],[20240206,248.45],[20240207,248.64],[20240208,248.6],[20240209,248.64],[20240210,248.64],[20240211,248.65],[20240212,248.87],[20240213,248.92],[20240214,248.88],[20240215,248.86],[20240216,248.89],[20240217,248.89],[20240218,248.9],[20240219,249.06],[20240220,249.04],[20240221,249.05],[20240222,249.03],[20240223,248.99],[20240224,248.99],[20240225,249],[20240226,248.97],[20240227,248.98],[20240228,248.94],[20240229,248.92],[20240301,249.05],[20240302,249.05],[20240303,249.06],[20240304,249.14],[20240305,249.08],[20240306,249.13],[20240307,249.32],[20240308,249.48],[20240309,249.48],[20240310,249.49],[20240311,249.34],[20240312,249.3],[20240313,249.29],[20240314,249.36],[20240315,249.27],[20240316,249.27],[20240317,249.28],[20240318,249.26],[20240319,249.2],[20240320,249.28],[20240321,249.38],[20240322,249.27],[20240323,249.27],[20240324,249.28],[20240325,249.36],[20240326,249.34],[20240327,249.28],[20240328,249.31],[20240329,249.31],[20240330,249.31],[20240331,249.31],[20240401,249.33],[20240402,249.37],[20240403,249.49],[20240404,249.62],[20240405,249.65],[20240406,249.65],[20240407,249.66],[20240408,249.75],[20240409,249.77],[20240410,249.84],[20240411,249.76],[20240412,249.87],[20240413,249.87],[20240414,249.88],[20240415,249.85],[20240416,249.77],[20240417,249.75],[20240418,249.69],[20240419,249.66],[20240420,249.66],[20240421,249.67],[20240422,249.82],[20240423,249.82],[20240424,249.84],[20240425,249.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 992,82€ |
2021 | 985,98€ |
2022 | 976,55€ |
2023 | 980,58€ |
2024 | 1.016,27€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,34% |
3 M | 0,93% |
6 M | 1,96% |
lfd. Jahr | 1,18% |
1 Jahr | 3,64% |
3 Jahre | 3,07% |
5 Jahre | 1,63% |
10 Jahre | -1,30% |
Entwicklung p.a. | 0,77% |
Wertentwicklung seit Auflage | 18,95% |
Anlageziel sind Erträge. Der Fonds ist darauf ausgelegt, Liquidität zu bieten und den Wert der Anlage in rückläufigen Märkten zu erhalten. Der Fonds investiert in auf Euro lautende Geldmarktinstrumente (die mindestens ein Investment-Grade-Rating haben), die von staatlichen und staatsnahen Emittenten sowie Unternehmen weltweit ausgegeben werden, sofern die Restlaufzeit aller Wertpapiere im Portfolio unter Berücksichtigung aller damit verbundener Finanzinstrumente zum Zeitpunkt des Erwerbs 12 Monate nicht überschreitet.
Die fünf größten Wertpapierbestände in diesem Fonds
MUFG BANK LTD EURO/EUR/29-02-2024/01-03-2024/3.9000 | 8,85% |
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/29-02-2024/01-03-2024 | 8,78% |
BRED BANQUE POPULAIRE EURO/EUR/29-02-2024/01-03-2024/3.8600 | 4,59% |
STANDARD CHARTERED BANK ECD 02/01/2024 02/01/2025 3.3800 | 4,00% |
CREDIT AGRICOLE CORPORATE AND INVE ECD 16/02/2024 17/06/2024 | 3,99% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.7177 | -2.245600 |
04.2020 - 04.2021 | -0.6889 | 1.137700 |
04.2021 - 04.2022 | -0.9568 | -0.412300 |
04.2022 - 04.2023 | 0.4127 | -1.234700 |
04.2023 - 04.2024 | 3.6393 | 3.620800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,28% | 0,60% | 0,52% | 0,39% |
Sharpe Ratio | -0,08 | -0,04 | -0,11 | -0,50 |
Tracking Error | 1,05% | 1,02% | 1,13% | 0,98% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,08 | 0,25 | 0,16 | 0,12 |
Treynor Ratio | -0,30 | -0,09 | -0,36 | -1,59 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
MUFG BANK LTD EURO/EUR/29-02-2024/01-03-2024/3.9000 | 8,85% |
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/29-02-2024/01-03-2024 | 8,78% |
BRED BANQUE POPULAIRE EURO/EUR/29-02-2024/01-03-2024/3.8600 | 4,59% |
STANDARD CHARTERED BANK ECD 02/01/2024 02/01/2025 3.3800 | 4,00% |
CREDIT AGRICOLE CORPORATE AND INVE ECD 16/02/2024 17/06/2024 | 3,99% |
DEXIA CREDIT LOCAL SA ECP 10/11/2023 11/03/2024 | 3,98% |
KBC BANK NV ECD 21/11/2023 22/04/2024 0.0000 | 3,96% |
MIZUHO BANK LTD (LONDON BRANCH) ECD 07/02/2024 07/05/2024 0. | 3,96% |
SUMITOMO MITSUI BANKING CORP (BRUS ECD 26/01/2024 26/04/2024 | 3,96% |
SVENSKA HANDELSBANKEN AB ECD 09/11/2023 09/05/2024 0.0000 | 3,96% |
Länderverteilung (26. 04. 2024)
Frankreich | 22,51% |
Japan | 20,20% |
Deutschland | 13,29% |
Schweden | 11,22% |
Finnland | 7,09% |
Großbritannien | 4,00% |
Belgien | 3,96% |
USA | 3,95% |
Kanada | 3,74% |
Schweiz | 3,51% |
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
Geldmarkt/Kasse | 100,00% |
Währungsverteilung (26. 04. 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, 17710KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 85KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | 0,20% |
Depotbankgebühr | 0,20% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 0,30% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Europa Euro |
Fondsmanager: | Herr Jamie Fairest Global Multi-Sector Team |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 21.09.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 375,36 Mio. EUR |