Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964804
ISIN: LI0015327757
Geldmarktfonds allgemein, Welt
Aktueller Preis (26. 04. 2024)
1.652,28 $
-0,00 $ / 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":"LI0015327757","name":"LGT Sustainable Money Market Fund (USD) B","currency":"EUR"},"ts":[[20190426,1362.19],[20190429,1360.3],[20190430,1352.26],[20190502,1353.13],[20190503,1360.3],[20190506,1355.05],[20190507,1356.98],[20190508,1354.91],[20190509,1356.07],[20190510,1351.73],[20190513,1350.25],[20190514,1352.7],[20190515,1358.02],[20190516,1355.57],[20190517,1359.32],[20190520,1360.25],[20190521,1361.02],[20190522,1359.88],[20190523,1363.94],[20190524,1358.15],[20190528,1357.69],[20190529,1362.37],[20190531,1363.29],[20190603,1359.47],[20190604,1352.53],[20190605,1351.2],[20190606,1350.24],[20190607,1349.53],[20190611,1344.14],[20190612,1343.91],[20190613,1348.06],[20190614,1350.84],[20190617,1354.96],[20190618,1360.74],[20190619,1358.51],[20190621,1345.63],[20190624,1346.1],[20190625,1346.07],[20190626,1346.08],[20190627,1346.07],[20190628,1346.24],[20190701,1346.37],[20190702,1346.43],[20190703,1346.28],[20190705,1346.27],[20190708,1346.51],[20190709,1346.57],[20190710,1346.77],[20190711,1346.42],[20190712,1346.86],[20190715,1347.17],[20190716,1347.13],[20190717,1347.32],[20190718,1347.47],[20190719,1347.68],[20190722,1347.67],[20190723,1365.07],[20190724,1369.06],[20190725,1369.21],[20190726,1369.24],[20190729,1369.44],[20190730,1369.62],[20190731,1369.68],[20190802,1369.87],[20190805,1364.93],[20190806,1364.34],[20190807,1362.87],[20190808,1363.74],[20190809,1363.3],[20190812,1364.1],[20190813,1360.82],[20190814,1364.92],[20190816,1378.84],[20190819,1375.93],[20190820,1379.23],[20190821,1375.85],[20190822,1378.44],[20190823,1380.73],[20190826,1374.38],[20190827,1376.3],[20190828,1378.81],[20190829,1380.23],[20190830,1384.71],[20190903,1397.67],[20190904,1387.68],[20190905,1382.58],[20190906,1386.53],[20190909,1385.88],[20190910,1385.07],[20190911,1389.68],[20190912,1394.94],[20190913,1378.23],[20190916,1386.56],[20190917,1387.13],[20190918,1384.01],[20190919,1382.15],[20190920,1386.94],[20190923,1392.96],[20190924,1390.76],[20190925,1393.35],[20190926,1398.92],[20190927,1399.39],[20190930,1405.68],[20191001,1404.73],[20191002,1401.4],[20191003,1398.12],[20191004,1394.62],[20191007,1393.06],[20191008,1394.05],[20191009,1394.89],[20191010,1388.51],[20191011,1386.92],[20191014,1388.86],[20191015,1391.77],[20191016,1389.71],[20191017,1378.82],[20191018,1375.04],[20191021,1371.75],[20191022,1377.1],[20191023,1378.04],[20191024,1377.53],[20191025,1380.14],[20191028,1382.85],[20191029,1381.96],[20191030,1380.71],[20191031,1374.75],[20191104,1374.53],[20191105,1380.66],[20191106,1383.1],[20191107,1384.67],[20191108,1390.14],[20191112,1392.81],[20191113,1393.98],[20191114,1395.27],[20191115,1390.62],[20191118,1387.45],[20191119,1385.51],[20191120,1387.82],[20191121,1383.81],[20191122,1387.99],[20191125,1394.46],[20191126,1392.99],[20191127,1394.37],[20191129,1397.81],[20191202,1392.8],[20191203,1386.94],[20191204,1385.73],[20191205,1384.13],[20191206,1384.13],[20191209,1386.77],[20191210,1386.48],[20191211,1386.76],[20191212,1379.02],[20191213,1374.6],[20191216,1378.18],[20191217,1376.27],[20191218,1382.13],[20191219,1381.91],[20191220,1384.33],[20191227,1377.84],[20191230,1373.72],[20191231,1368.25],[20200103,1379.15],[20200107,1376.35],[20200108,1383.39],[20200109,1384],[20200110,1386.49],[20200113,1382.34],[20200114,1383.72],[20200115,1380.52],[20200116,1377.15],[20200117,1384.79],[20200121,1384.27],[20200122,1387.73],[20200123,1387.23],[20200124,1394.4],[20200127,1395.89],[20200128,1398.34],[20200129,1398.86],[20200130,1395.16],[20200131,1392.47],[20200203,1390.99],[20200204,1393.2],[20200205,1396.53],[20200206,1398.82],[20200207,1403.24],[20200210,1405.79],[20200211,1412.59],[20200212,1410.9],[20200213,1417.11],[20200214,1420.38],[20200218,1424.22],[20200219,1426.2],[20200220,1427.72],[20200221,1426.31],[20200224,1424.43],[20200226,1416.97],[20200227,1405.53],[20200228,1404.04],[20200302,1386.24],[20200303,1386.96],[20200304,1386.65],[20200305,1378.9],[20200306,1360.66],[20200309,1346.32],[20200310,1354],[20200311,1359.98],[20200312,1370.78],[20200313,1387.57],[20200316,1380.02],[20200317,1401.85],[20200318,1407.11],[20200320,1435.36],[20200323,1425.3],[20200324,1417.58],[20200325,1421.9],[20200326,1400.89],[20200327,1402.37],[20200330,1395.79],[20200331,1406.37],[20200401,1409.6],[20200402,1413.9],[20200403,1429.48],[20200406,1428.76],[20200407,1416.7],[20200408,1418.86],[20200409,1420.28],[20200414,1408.22],[20200415,1416.3],[20200416,1418.15],[20200417,1421.96],[20200420,1422.03],[20200421,1425.28],[20200422,1421.31],[20200423,1433.9],[20200424,1430.42],[20200427,1423.54],[20200428,1420.41],[20200429,1425.12],[20200430,1420.72],[20200504,1412.39],[20200505,1425.36],[20200506,1430.2],[20200507,1433.41],[20200508,1425.43],[20200511,1428.09],[20200512,1423.67],[20200513,1421.54],[20200514,1432.51],[20200515,1431.69],[20200518,1427.31],[20200519,1411.97],[20200520,1411.01],[20200522,1418.05],[20200526,1408.97],[20200527,1407.01],[20200528,1403.78],[20200529,1388.69],[20200602,1384.06],[20200603,1381.6],[20200604,1374.74],[20200605,1365.02],[20200608,1370.46],[20200609,1369.35],[20200610,1359.64],[20200612,1368.09],[20200615,1374.37],[20200616,1367.63],[20200617,1377.04],[20200618,1378.15],[20200619,1379.63],[20200622,1379.27],[20200623,1366.18],[20200624,1370.79],[20200625,1380.55],[20200626,1378.88],[20200629,1370.35],[20200630,1380.9],[20200701,1380.54],[20200702,1370.19],[20200706,1365.67],[20200707,1369.99],[20200708,1370.47],[20200709,1363.69],[20200710,1371.71],[20200713,1365.35],[20200714,1359.86],[20200715,1351.69],[20200716,1355.17],[20200717,1353.56],[20200720,1351.26],[20200721,1351.53],[20200722,1336.17],[20200723,1337.16],[20200724,1332.51],[20200727,1315.51],[20200728,1320.32],[20200729,1319.39],[20200730,1317.36],[20200731,1305.74],[20200803,1319.37],[20200804,1315.01],[20200805,1305.15],[20200806,1306.26],[20200807,1309.2],[20200810,1315.16],[20200811,1312.98],[20200812,1314.31],[20200813,1307.34],[20200814,1309.59],[20200817,1305.22],[20200818,1299.4],[20200819,1296.51],[20200820,1305.45],[20200821,1314.43],[20200824,1305.83],[20200825,1309.49],[20200826,1312.27],[20200827,1310.31],[20200828,1298.33],[20200831,1295.62],[20200901,1290.48],[20200902,1304.2],[20200903,1309.4],[20200904,1306.15],[20200909,1313.95],[20200910,1305.45],[20200911,1304.89],[20200914,1302.54],[20200915,1300.71],[20200916,1303.36],[20200917,1311.22],[20200918,1307.19],[20200921,1312.37],[20200922,1317.59],[20200923,1322.95],[20200924,1328.24],[20200925,1329.45],[20200928,1325.41],[20200929,1321.77],[20200930,1321.09],[20201001,1316.06],[20201002,1318.58],[20201005,1314.43],[20201006,1311.43],[20201007,1314.18],[20201008,1314.59],[20201009,1311.26],[20201012,1310.94],[20201013,1312.25],[20201014,1316.43],[20201015,1322.23],[20201016,1317.38],[20201019,1312.55],[20201020,1309.76],[20201021,1305.13],[20201022,1308.39],[20201023,1304.57],[20201026,1308.64],[20201027,1307.29],[20201028,1319.01],[20201029,1321.56],[20201030,1322.16],[20201102,1327.45],[20201103,1321.71],[20201104,1319.65],[20201105,1304.65],[20201106,1303],[20201109,1301.3],[20201110,1309.53],[20201112,1311.61],[20201113,1308.69],[20201116,1307.44],[20201117,1301.63],[20201118,1303.16],[20201119,1307.07],[20201120,1303.61],[20201123,1299.64],[20201124,1303.46],[20201125,1300.63],[20201127,1297.14],[20201130,1290.99],[20201201,1292.32],[20201202,1281.85],[20201203,1272.81],[20201204,1271.88],[20201207,1275.2],[20201209,1277.26],[20201210,1276.54],[20201211,1275.31],[20201214,1271.74],[20201215,1274.11],[20201216,1268.95],[20201217,1262.93],[20201218,1261.52],[20201221,1270.57],[20201222,1263.83],[20201223,1271.29],[20201228,1265.82],[20201229,1261.77],[20201230,1259.38],[20201231,1260.38],[20210104,1258.07],[20210105,1260.57],[20210107,1259.98],[20210108,1262.62],[20210111,1271.78],[20210112,1271.89],[20210113,1271.4],[20210114,1275.65],[20210115,1275.78],[20210119,1275.03],[20210120,1278.28],[20210121,1272.18],[20210122,1272.23],[20210125,1272.86],[20210126,1273.85],[20210127,1276.89],[20210128,1279.06],[20210129,1274.32],[20210201,1279.93],[20210203,1287.24],[20210204,1289.2],[20210205,1290.62],[20210208,1286.4],[20210209,1277.78],[20210210,1275.4],[20210211,1273.38],[20210212,1277.26],[20210217,1282.4],[20210218,1279.76],[20210219,1273.98],[20210222,1274.64],[20210223,1273.59],[20210224,1273.29],[20210225,1264.87],[20210226,1275.74],[20210301,1283.07],[20210302,1285.89],[20210303,1283.57],[20210304,1285.18],[20210305,1295.46],[20210308,1303.37],[20210309,1300.3],[20210310,1300.33],[20210311,1291.8],[20210312,1295.94],[20210315,1297.44],[20210316,1296.8],[20210317,1298.89],[20210318,1298.23],[20210322,1296.87],[20210323,1301.53],[20210324,1307.92],[20210325,1310.39],[20210326,1312.57],[20210329,1312.33],[20210330,1317.07],[20210331,1318.84],[20210401,1316.53],[20210406,1309.35],[20210407,1301.37],[20210408,1302.52],[20210409,1300.87],[20210412,1299.17],[20210413,1300.05],[20210414,1292.68],[20210415,1291.94],[20210416,1290.19],[20210419,1285],[20210420,1283.35],[20210421,1288.06],[20210422,1283.8],[20210423,1281.49],[20210426,1279.68],[20210427,1279.36],[20210428,1281.3],[20210429,1274.98],[20210430,1279.95],[20210503,1284.08],[20210504,1286.55],[20210505,1288.15],[20210506,1282.29],[20210507,1282.4],[20210510,1270.85],[20210511,1270.8],[20210512,1276.25],[20210514,1275.62],[20210517,1273.61],[20210518,1265.37],[20210519,1266.43],[20210520,1267.24],[20210521,1268.79],[20210525,1261.06],[20210526,1264.41],[20210527,1267.72],[20210528,1273.66],[20210531,1267.6],[20210601,1265.1],[20210602,1269.08],[20210604,1276.21],[20210607,1271.62],[20210608,1269.48],[20210609,1268.13],[20210610,1270.22],[20210611,1275.35],[20210614,1276.78],[20210615,1277.2],[20210616,1275.45],[20210617,1295.27],[20210618,1299.53],[20210621,1300.26],[20210622,1300.08],[20210623,1293.87],[20210624,1295.41],[20210625,1293.87],[20210628,1298.3],[20210629,1300.71],[20210630,1301.14],[20210701,1300.95],[20210702,1307.73],[20210706,1306.2],[20210707,1306.96],[20210708,1305.83],[20210709,1303.68],[20210712,1304.49],[20210713,1305.39],[20210714,1308.76],[20210715,1309.15],[20210716,1309.62],[20210719,1314.04],[20210720,1313.07],[20210721,1313.29],[20210722,1312.97],[20210723,1313.86],[20210726,1311.66],[20210727,1309.16],[20210728,1309.51],[20210729,1302.16],[20210730,1300.12],[20210802,1300.79],[20210803,1300.82],[20210804,1303.5],[20210805,1304.57],[20210806,1309.34],[20210809,1314.57],[20210810,1318.91],[20210811,1319.33],[20210812,1316.9],[20210813,1313.99],[20210816,1313.3],[20210817,1313.82],[20210818,1318.76],[20210819,1321.67],[20210820,1324.47],[20210823,1319.25],[20210824,1316.73],[20210825,1317.22],[20210826,1313.6],[20210827,1314.17],[20210830,1310.04],[20210831,1306.45],[20210901,1308.26],[20210902,1304.95],[20210903,1302.06],[20210907,1303.43],[20210909,1305.79],[20210910,1305.47],[20210913,1312.34],[20210914,1308.52],[20210915,1307.32],[20210916,1313.87],[20210917,1312.16],[20210920,1320.02],[20210921,1316.94],[20210922,1317.99],[20210923,1319.42],[20210924,1318.99],[20210927,1321.41],[20210928,1323.6],[20210929,1326.3],[20210930,1334.8],[20211001,1332.34],[20211004,1328.3],[20211005,1332.13],[20211006,1338.92],[20211007,1336.6],[20211008,1335.71],[20211011,1335.25],[20211012,1337.46],[20211013,1336.69],[20211014,1331.89],[20211015,1331.93],[20211018,1331.76],[20211019,1325.85],[20211020,1329.52],[20211021,1327.79],[20211022,1328.5],[20211025,1331.68],[20211026,1330],[20211027,1330.07],[20211028,1332.61],[20211029,1326.62],[20211031,1326.69],[20211102,1331.57],[20211103,1334.56],[20211104,1335.4],[20211105,1341.29],[20211108,1334.45],[20211109,1334.61],[20211110,1336.73],[20211112,1349.42],[20211115,1350.05],[20211116,1359.1],[20211117,1365.33],[20211118,1361.62],[20211119,1370.58],[20211122,1369.8],[20211123,1371.98],[20211124,1378.35],[20211126,1367.74],[20211129,1369.96],[20211130,1359.4],[20211201,1365.24],[20211202,1362.02],[20211203,1367.9],[20211206,1368.41],[20211207,1372.2],[20211209,1365.1],[20211210,1370.01],[20211213,1369.66],[20211214,1365.81],[20211215,1371.48],[20211216,1362.45],[20211217,1363.21],[20211220,1369.83],[20211221,1367.57],[20211222,1366.58],[20211223,1365.25],[20211227,1365.33],[20211228,1363.24],[20211229,1366.51],[20211230,1362.54],[20211231,1363.67],[20220103,1360.13],[20220104,1369.45],[20220105,1364.57],[20220107,1366.96],[20220110,1364.77],[20220111,1362.59],[20220112,1358.48],[20220113,1347.33],[20220114,1349.17],[20220118,1358.54],[20220119,1361.33],[20220120,1362.06],[20220121,1360.83],[20220124,1366.2],[20220125,1370.65],[20220126,1369.34],[20220127,1383.46],[20220128,1386.24],[20220131,1383.94],[20220201,1371.29],[20220203,1367.93],[20220204,1346.5],[20220207,1348.57],[20220208,1353.29],[20220209,1350],[20220210,1349.09],[20220211,1351.68],[20220214,1363.82],[20220215,1360.43],[20220216,1357.17],[20220217,1357.14],[20220218,1359.03],[20220222,1360.43],[20220223,1360.55],[20220224,1382.06],[20220225,1375.67],[20220228,1377.99],[20220302,1389.23],[20220303,1392.92],[20220304,1411.78],[20220307,1416.19],[20220308,1416.34],[20220309,1403.04],[20220310,1391.52],[20220311,1403.36],[20220314,1407.43],[20220315,1403.5],[20220316,1402.82],[20220317,1395.67],[20220318,1401.32],[20220321,1397.48],[20220322,1399.27],[20220323,1404.26],[20220324,1405.09],[20220325,1402.05],[20220328,1406.73],[20220329,1391.61],[20220330,1386.6],[20220331,1389.56],[20220401,1395.46],[20220404,1401.79],[20220405,1406.61],[20220406,1412.37],[20220407,1413.29],[20220408,1420.17],[20220411,1415.07],[20220412,1420.09],[20220413,1425.08],[20220414,1418.06],[20220419,1427.68],[20220420,1424.27],[20220421,1416.87],[20220422,1425.93],[20220425,1435.53],[20220426,1445.41],[20220427,1457.57],[20220428,1471.22],[20220429,1463.28],[20220502,1465.66],[20220503,1461.3],[20220504,1464.96],[20220505,1459.56],[20220506,1459.27],[20220509,1461],[20220510,1461.98],[20220511,1462.25],[20220512,1482.39],[20220513,1485.79],[20220516,1480.6],[20220517,1463.85],[20220518,1466.49],[20220519,1466.02],[20220520,1459.13],[20220523,1448.13],[20220524,1440.08],[20220525,1448.62],[20220527,1439.89],[20220531,1441.21],[20220601,1441.19],[20220602,1443.75],[20220603,1438.79],[20220607,1447.98],[20220608,1437.82],[20220609,1436.98],[20220610,1459.59],[20220613,1475.72],[20220614,1475.76],[20220615,1478.59],[20220617,1470.9],[20220621,1462.42],[20220622,1466.41],[20220623,1470.46],[20220624,1466.15],[20220627,1459.87],[20220628,1461.36],[20220629,1467.37],[20220630,1485.94],[20220701,1480.61],[20220705,1499.96],[20220706,1516.58],[20220707,1516.29],[20220708,1518.79],[20220711,1528.79],[20220712,1537.35],[20220713,1533.51],[20220714,1543.07],[20220715,1534.64],[20220718,1524.1],[20220719,1507],[20220720,1513.56],[20220721,1513.92],[20220722,1515.75],[20220725,1509.03],[20220726,1525.51],[20220727,1521.42],[20220728,1526.58],[20220729,1514.94],[20220802,1511.27],[20220803,1515.63],[20220804,1517.83],[20220805,1509.74],[20220808,1515.13],[20220809,1509.89],[20220810,1507.43],[20220811,1495.27],[20220812,1502.75],[20220816,1525.81],[20220817,1520.95],[20220818,1519.06],[20220819,1537.84],[20220822,1545.95],[20220823,1557.64],[20220824,1556.67],[20220825,1550.92],[20220826,1545.44],[20220829,1548.86],[20220830,1541.44],[20220831,1546.54],[20220901,1545.4],[20220902,1548.11],[20220906,1558.16],[20220907,1565.11],[20220909,1539.66],[20220912,1523.77],[20220913,1520.22],[20220914,1548.31],[20220915,1547.98],[20220916,1554.06],[20220919,1548.31],[20220920,1549.15],[20220921,1561.71],[20220922,1565.15],[20220923,1586.03],[20220926,1604.13],[20220927,1604.04],[20220928,1617.69],[20220929,1594.2],[20220930,1587.32],[20221003,1585.39],[20221004,1565.01],[20221005,1561.25],[20221006,1570.03],[20221007,1579.99],[20221010,1596.21],[20221011,1592.08],[20221012,1594.89],[20221013,1589.48],[20221014,1592.87],[20221017,1590],[20221018,1574.25],[20221019,1582.96],[20221020,1578],[20221021,1591.74],[20221024,1572.29],[20221025,1570.77],[20221026,1545.47],[20221027,1543.44],[20221028,1557.01],[20221031,1563.08],[20221102,1563.93],[20221103,1589.01],[20221104,1569.74],[20221107,1551.14],[20221108,1551.09],[20221109,1544.87],[20221110,1559.08],[20221114,1504.37],[20221115,1492.02],[20221116,1491.19],[20221117,1504.54],[20221118,1497.85],[20221121,1515.29],[20221122,1511.82],[20221123,1504.25],[20221125,1497.81],[20221128,1485.05],[20221129,1498.96],[20221130,1497.75],[20221201,1487.33],[20221202,1475.51],[20221205,1469],[20221206,1479.22],[20221207,1477.88],[20221209,1473.72],[20221212,1473.48],[20221213,1476.65],[20221214,1462.15],[20221215,1466.18],[20221216,1466.46],[20221219,1469.92],[20221220,1469.65],[20221221,1464.99],[20221222,1465.18],[20221223,1467.56],[20221227,1466.64],[20221228,1465.19],[20221229,1464.26],[20221230,1462.08],[20230103,1479.35],[20230104,1471.99],[20230105,1472.13],[20230109,1459.46],[20230110,1455.93],[20230111,1452.84],[20230112,1449.76],[20230113,1444.66],[20230117,1440.94],[20230118,1441.55],[20230119,1445.27],[20230120,1443.71],[20230123,1437.83],[20230124,1439.83],[20230125,1437.35],[20230126,1435.24],[20230127,1439.56],[20230130,1434.71],[20230131,1444.18],[20230201,1436.16],[20230203,1431],[20230206,1452.32],[20230207,1462.72],[20230208,1458.37],[20230209,1453.67],[20230210,1465],[20230213,1465.48],[20230214,1455.32],[20230215,1463.55],[20230216,1464.16],[20230217,1474.74],[20230222,1472.08],[20230223,1477.15],[20230224,1483.5],[20230227,1485.8],[20230228,1477.06],[20230301,1468.37],[20230302,1479.14],[20230303,1478.15],[20230306,1473.97],[20230307,1470.91],[20230308,1487.92],[20230309,1486.92],[20230310,1482.91],[20230313,1467.35],[20230314,1462.92],[20230315,1489.68],[20230316,1483.81],[20230317,1479.74],[20230320,1466.33],[20230321,1458.99],[20230322,1457.78],[20230323,1445.98],[20230324,1464.63],[20230327,1460.36],[20230328,1451.15],[20230329,1450.59],[20230330,1445.7],[20230331,1447.51],[20230403,1448.44],[20230404,1444.75],[20230405,1439.9],[20230406,1443.31],[20230411,1444.88],[20230412,1443.05],[20230413,1431.02],[20230414,1425.99],[20230417,1435.85],[20230418,1437.33],[20230419,1442.78],[20230420,1441.41],[20230421,1437.22],[20230424,1434.43],[20230425,1432.36],[20230426,1430.17],[20230427,1430.04],[20230428,1438.19],[20230502,1440.94],[20230503,1430.55],[20230504,1427],[20230505,1435.19],[20230508,1432.54],[20230509,1442.69],[20230510,1444.16],[20230511,1447.02],[20230512,1452.07],[20230515,1454.54],[20230516,1454.11],[20230517,1460.96],[20230519,1464.31],[20230522,1462.54],[20230523,1468.46],[20230524,1467.24],[20230525,1474.3],[20230526,1472.16],[20230530,1473.48],[20230531,1482.56],[20230601,1481.25],[20230602,1471.93],[20230605,1482.2],[20230606,1483.52],[20230607,1479.01],[20230609,1470.96],[20230612,1473.14],[20230613,1469.43],[20230614,1467.31],[20230615,1466.65],[20230616,1447.21],[20230620,1452.27],[20230621,1453.55],[20230622,1445.96],[20230623,1459.26],[20230626,1455.07],[20230627,1450.7],[20230628,1452.55],[20230629,1452.93],[20230630,1462.77],[20230703,1458.61],[20230705,1461.83],[20230706,1459.44],[20230707,1461.24],[20230710,1452.04],[20230711,1447.85],[20230712,1444.05],[20230713,1423.77],[20230714,1418.78],[20230717,1418.09],[20230718,1415.12],[20230719,1419.35],[20230720,1422.84],[20230721,1432.58],[20230724,1436.29],[20230725,1442.55],[20230726,1441.63],[20230727,1433.34],[20230728,1448.68],[20230731,1447.07],[20230802,1452.7],[20230803,1460],[20230804,1458.55],[20230807,1453.52],[20230808,1459.31],[20230809,1456.14],[20230810,1449.52],[20230811,1451.83],[20230814,1462.21],[20230816,1464.25],[20230817,1466.85],[20230818,1471.61],[20230821,1466.53],[20230822,1469.26],[20230823,1480.87],[20230824,1476.25],[20230825,1480.82],[20230828,1481.3],[20230829,1482.05],[20230830,1470.99],[20230831,1473.9],[20230901,1477.87],[20230905,1493.43],[20230906,1491.5],[20230907,1496.83],[20230911,1495.63],[20230912,1497.28],[20230913,1494.66],[20230914,1495.53],[20230915,1505.86],[20230918,1505.64],[20230919,1498.77],[20230920,1500.28],[20230921,1510.14],[20230922,1508.75],[20230925,1511.18],[20230926,1515.13],[20230927,1525.04],[20230928,1525.84],[20230929,1517.66],[20231002,1526.98],[20231003,1535.96],[20231004,1532.33],[20231005,1528.42],[20231006,1523.03],[20231009,1528.3],[20231010,1521.35],[20231011,1518.43],[20231012,1516.3],[20231013,1530.45],[20231016,1528.73],[20231017,1524.5],[20231018,1525.38],[20231019,1526.46],[20231020,1522.23],[20231023,1521.62],[20231024,1517.3],[20231025,1525.42],[20231026,1530.99],[20231027,1530.9],[20231030,1522.21],[20231031,1520.44],[20231102,1515.14],[20231103,1509.55],[20231106,1504.44],[20231107,1512.43],[20231108,1514.61],[20231109,1511.91],[20231113,1515.73],[20231114,1508.63],[20231115,1488.77],[20231116,1491.93],[20231117,1488.93],[20231120,1481.81],[20231121,1478.26],[20231122,1484.66],[20231124,1484.2],[20231127,1480.17],[20231128,1480.55],[20231129,1476.29],[20231130,1483.83],[20231201,1491.86],[20231204,1493.13],[20231205,1500.43],[20231206,1506.08],[20231207,1507.59],[20231211,1509.71],[20231212,1503.42],[20231213,1506.6],[20231214,1488.85],[20231215,1485.36],[20231218,1489.49],[20231219,1483.64],[20231220,1486.34],[20231221,1481.53],[20231222,1476.36],[20231227,1471.8],[20231228,1465.8],[20231229,1474.14],[20240103,1492.29],[20240104,1487.94],[20240105,1492.69],[20240108,1489.67],[20240109,1490.65],[20240110,1489.93],[20240111,1485.11],[20240112,1491.74],[20240116,1500.19],[20240117,1501.02],[20240118,1501.66],[20240119,1500.06],[20240122,1500.13],[20240123,1502.77],[20240124,1498.45],[20240125,1500.67],[20240126,1503.72],[20240129,1510.63],[20240130,1507.78],[20240131,1509.13],[20240201,1512.98],[20240205,1522.85],[20240206,1523.58],[20240207,1519.24],[20240208,1521.89],[20240209,1519.99],[20240212,1520.43],[20240214,1529.08],[20240215,1525.33],[20240216,1521.98],[20240220,1517.95],[20240221,1516.87],[20240222,1512.29],[20240223,1513.89],[20240226,1511.44],[20240227,1511.25],[20240228,1518.05],[20240229,1515.8],[20240301,1518.04],[20240304,1513.87],[20240305,1513.7],[20240306,1510.44],[20240307,1507.88],[20240308,1503.1],[20240311,1504.1],[20240312,1505.73],[20240313,1502.71],[20240314,1505.01],[20240315,1509.86],[20240318,1510.22],[20240320,1517.37],[20240321,1509.02],[20240322,1521.31],[20240325,1519.74],[20240326,1517.03],[20240327,1522.98],[20240328,1524.07],[20240402,1533.14],[20240403,1528.51],[20240404,1519.16],[20240405,1520.92],[20240408,1523.94],[20240409,1517.95],[20240410,1518.35],[20240411,1537.6],[20240412,1549.03],[20240415,1548.65],[20240416,1551.79],[20240417,1551.76],[20240418,1546.21],[20240419,1550.07],[20240422,1553.69],[20240423,1547.98],[20240424,1546.21]]}
{"meta":{"id":"1204-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar","currency":"EUR"},"ts":[[20190426,158.81],[20190427,158.81],[20190428,158.81],[20190429,158.6],[20190430,157.7],[20190501,157.71],[20190502,157.76],[20190503,158.57],[20190504,158.57],[20190505,158.57],[20190506,158.05],[20190507,158.21],[20190508,157.98],[20190509,158.05],[20190510,157.61],[20190511,157.61],[20190512,157.61],[20190513,157.43],[20190514,157.7],[20190515,158.32],[20190516,158.06],[20190517,158.52],[20190518,158.52],[20190519,158.52],[20190520,158.59],[20190521,158.67],[20190522,158.55],[20190523,159.04],[20190524,158.38],[20190525,158.38],[20190526,158.38],[20190527,158.29],[20190528,158.35],[20190529,158.87],[20190530,159.02],[20190531,159.02],[20190601,159.02],[20190602,159.02],[20190603,158.6],[20190604,157.81],[20190605,157.62],[20190606,157.5],[20190607,157.42],[20190608,157.42],[20190609,157.42],[20190610,157.24],[20190611,156.79],[20190612,156.76],[20190613,157.26],[20190614,157.62],[20190615,157.62],[20190616,157.62],[20190617,158.06],[20190618,158.75],[20190619,158.5],[20190620,157.41],[20190621,157.03],[20190622,157.03],[20190623,157.03],[20190624,157.04],[20190625,157.04],[20190626,157.03],[20190627,157.05],[20190628,157.08],[20190629,157.08],[20190630,157.08],[20190701,157.1],[20190702,157.16],[20190703,157.2],[20190704,157.21],[20190705,157.2],[20190706,157.2],[20190707,157.2],[20190708,157.23],[20190709,157.22],[20190710,157.23],[20190711,157.21],[20190712,157.23],[20190713,157.23],[20190714,157.23],[20190715,157.26],[20190716,157.26],[20190717,157.3],[20190718,157.32],[20190719,157.34],[20190720,157.34],[20190721,157.34],[20190722,157.35],[20190723,159.31],[20190724,159.8],[20190725,159.8],[20190726,159.81],[20190727,159.81],[20190728,159.81],[20190729,159.85],[20190730,159.85],[20190731,159.88],[20190801,159.95],[20190802,159.99],[20190803,159.99],[20190804,159.99],[20190805,159.45],[20190806,159.38],[20190807,159.18],[20190808,159.3],[20190809,159.24],[20190810,159.24],[20190811,159.24],[20190812,159.33],[20190813,158.95],[20190814,159.46],[20190815,159.74],[20190816,161.08],[20190817,161.08],[20190818,161.08],[20190819,160.73],[20190820,161.12],[20190821,160.74],[20190822,161.02],[20190823,161.3],[20190824,161.3],[20190825,161.3],[20190826,160.66],[20190827,160.8],[20190828,161.12],[20190829,161.28],[20190830,161.82],[20190831,161.82],[20190901,161.82],[20190902,162.38],[20190903,163.31],[20190904,162.16],[20190905,161.54],[20190906,161.99],[20190907,161.99],[20190908,161.99],[20190909,161.89],[20190910,161.75],[20190911,162.28],[20190912,162.84],[20190913,160.91],[20190914,160.91],[20190915,160.91],[20190916,161.85],[20190917,161.95],[20190918,161.58],[20190919,161.4],[20190920,161.96],[20190921,161.96],[20190922,161.96],[20190923,162.66],[20190924,162.44],[20190925,162.72],[20190926,163.38],[20190927,163.45],[20190928,163.45],[20190929,163.45],[20190930,164.15],[20191001,164.05],[20191002,163.68],[20191003,163.36],[20191004,162.96],[20191005,162.96],[20191006,162.96],[20191007,162.76],[20191008,162.87],[20191009,162.94],[20191010,162.2],[20191011,161.98],[20191012,161.98],[20191013,161.98],[20191014,162.08],[20191015,162.5],[20191016,162.25],[20191017,161.01],[20191018,160.57],[20191019,160.57],[20191020,160.57],[20191021,160.17],[20191022,160.78],[20191023,160.9],[20191024,160.85],[20191025,161.14],[20191026,161.14],[20191027,161.14],[20191028,161.42],[20191029,161.32],[20191030,161.18],[20191031,160.56],[20191101,160.67],[20191102,160.67],[20191103,160.67],[20191104,160.5],[20191105,161.16],[20191106,161.49],[20191107,161.65],[20191108,162.27],[20191109,162.27],[20191110,162.27],[20191111,162.21],[20191112,162.58],[20191113,162.74],[20191114,162.9],[20191115,162.38],[20191116,162.38],[20191117,162.38],[20191118,161.99],[20191119,161.78],[20191120,162.05],[20191121,161.6],[20191122,162.08],[20191123,162.08],[20191124,162.08],[20191125,162.82],[20191126,162.68],[20191127,162.84],[20191128,162.87],[20191129,163.23],[20191130,163.23],[20191201,163.23],[20191202,162.62],[20191203,161.98],[20191204,161.83],[20191205,161.64],[20191206,161.65],[20191207,161.65],[20191208,161.65],[20191209,161.94],[20191210,161.9],[20191211,161.95],[20191212,161.04],[20191213,160.56],[20191214,160.56],[20191215,160.56],[20191216,160.94],[20191217,160.72],[20191218,161.37],[20191219,161.37],[20191220,161.67],[20191221,161.67],[20191222,161.67],[20191223,161.99],[20191224,161.97],[20191225,161.96],[20191226,161.97],[20191227,160.94],[20191228,160.94],[20191229,160.94],[20191230,160.46],[20191231,159.86],[20200101,159.86],[20200102,160.35],[20200103,161.1],[20200104,161.1],[20200105,161.1],[20200106,160.51],[20200107,160.77],[20200108,161.57],[20200109,161.66],[20200110,161.95],[20200111,161.95],[20200112,161.96],[20200113,161.47],[20200114,161.64],[20200115,161.28],[20200116,160.9],[20200117,161.76],[20200118,161.76],[20200119,161.76],[20200120,161.98],[20200121,161.74],[20200122,162.14],[20200123,162.13],[20200124,162.95],[20200125,162.95],[20200126,162.96],[20200127,163.15],[20200128,163.44],[20200129,163.53],[20200130,163.14],[20200131,162.83],[20200201,162.83],[20200202,162.82],[20200203,162.64],[20200204,162.88],[20200205,163.24],[20200206,163.56],[20200207,164.08],[20200208,164.08],[20200209,164.09],[20200210,164.4],[20200211,165.14],[20200212,164.95],[20200213,165.66],[20200214,166.06],[20200215,166.06],[20200216,166.06],[20200217,166.14],[20200218,166.49],[20200219,166.75],[20200220,166.92],[20200221,166.78],[20200222,166.78],[20200223,166.77],[20200224,166.54],[20200225,166.26],[20200226,165.74],[20200227,164.42],[20200228,164.26],[20200229,164.26],[20200301,164.26],[20200302,162.26],[20200303,162.31],[20200304,162.26],[20200305,161.44],[20200306,159.47],[20200307,159.47],[20200308,159.43],[20200309,157.78],[20200310,158.47],[20200311,159.11],[20200312,160.36],[20200313,162.09],[20200314,162.09],[20200315,162.13],[20200316,161.34],[20200317,163.51],[20200318,163.97],[20200319,165.72],[20200320,167.11],[20200321,167.11],[20200322,167.11],[20200323,165.86],[20200324,164.89],[20200325,165.11],[20200326,162.93],[20200327,163.07],[20200328,163.07],[20200329,163.07],[20200330,162.49],[20200331,163.77],[20200401,164.13],[20200402,164.64],[20200403,166.41],[20200404,166.41],[20200405,166.45],[20200406,166.39],[20200407,165.03],[20200408,165.29],[20200409,165.47],[20200410,165.48],[20200411,165.48],[20200412,165.48],[20200413,165.49],[20200414,164.31],[20200415,165.17],[20200416,165.45],[20200417,165.87],[20200418,165.87],[20200419,165.88],[20200420,165.84],[20200421,166.24],[20200422,165.8],[20200423,167.26],[20200424,166.87],[20200425,166.87],[20200426,166.86],[20200427,166.1],[20200428,165.74],[20200429,166.31],[20200430,165.81],[20200501,165.8],[20200502,165.8],[20200503,165.8],[20200504,164.86],[20200505,166.31],[20200506,166.89],[20200507,167.31],[20200508,166.54],[20200509,166.54],[20200510,166.52],[20200511,166.65],[20200512,166.18],[20200513,165.95],[20200514,167.22],[20200515,167.17],[20200516,167.17],[20200517,167.16],[20200518,166.64],[20200519,164.91],[20200520,164.8],[20200521,164.52],[20200522,165.6],[20200523,165.6],[20200524,165.6],[20200525,165.63],[20200526,164.63],[20200527,164.4],[20200528,164.04],[20200529,162.37],[20200530,162.37],[20200531,162.34],[20200601,162.47],[20200602,161.82],[20200603,161.52],[20200604,160.69],[20200605,159.62],[20200606,159.62],[20200607,159.6],[20200608,160.26],[20200609,160.15],[20200610,159.09],[20200611,159.37],[20200612,160.03],[20200613,160.03],[20200614,160.05],[20200615,160.77],[20200616,160.04],[20200617,161.1],[20200618,161.27],[20200619,161.45],[20200620,161.45],[20200621,161.45],[20200622,161.4],[20200623,160.54],[20200624,160.46],[20200625,161.58],[20200626,161.44],[20200627,161.44],[20200628,161.44],[20200629,160.46],[20200630,161.64],[20200701,161.61],[20200702,160.45],[20200703,160.92],[20200704,160.92],[20200705,160.95],[20200706,159.95],[20200707,160.39],[20200708,160.45],[20200709,159.71],[20200710,160.59],[20200711,160.59],[20200712,160.61],[20200713,159.87],[20200714,159.24],[20200715,158.31],[20200716,158.71],[20200717,158.53],[20200718,158.53],[20200719,158.52],[20200720,158.27],[20200721,158.34],[20200722,156.54],[20200723,156.64],[20200724,156.13],[20200725,156.13],[20200726,156.12],[20200727,154.13],[20200728,154.66],[20200729,154.56],[20200730,154.34],[20200731,153.04],[20200801,153.04],[20200802,153.02],[20200803,154.57],[20200804,154.08],[20200805,152.96],[20200806,153.08],[20200807,153.42],[20200808,153.42],[20200809,153.42],[20200810,154.12],[20200811,153.85],[20200812,153.99],[20200813,153.18],[20200814,153.41],[20200815,153.41],[20200816,153.42],[20200817,152.92],[20200818,152.25],[20200819,151.91],[20200820,152.96],[20200821,153.98],[20200822,153.98],[20200823,154],[20200824,153.04],[20200825,153.43],[20200826,153.74],[20200827,153.52],[20200828,152.18],[20200829,152.18],[20200830,152.15],[20200831,151.85],[20200901,151.25],[20200902,152.84],[20200903,153.48],[20200904,153.1],[20200905,153.1],[20200906,153.1],[20200907,153.22],[20200908,153.77],[20200909,153.96],[20200910,152.99],[20200911,152.93],[20200912,152.93],[20200913,152.93],[20200914,152.67],[20200915,152.47],[20200916,152.76],[20200917,153.67],[20200918,153.22],[20200919,153.22],[20200920,153.21],[20200921,153.8],[20200922,154.43],[20200923,155.05],[20200924,155.66],[20200925,155.8],[20200926,155.8],[20200927,155.81],[20200928,155.34],[20200929,154.91],[20200930,154.81],[20201001,154.25],[20201002,154.53],[20201003,154.53],[20201004,154.53],[20201005,154.02],[20201006,153.68],[20201007,153.99],[20201008,154.07],[20201009,153.69],[20201010,153.69],[20201011,153.68],[20201012,153.63],[20201013,153.8],[20201014,154.28],[20201015,154.95],[20201016,154.42],[20201017,154.42],[20201018,154.41],[20201019,153.83],[20201020,153.48],[20201021,152.93],[20201022,153.31],[20201023,152.9],[20201024,152.9],[20201025,152.89],[20201026,153.35],[20201027,153.21],[20201028,154.51],[20201029,154.85],[20201030,154.95],[20201031,154.95],[20201101,154.95],[20201102,155.55],[20201103,154.88],[20201104,154.67],[20201105,152.98],[20201106,152.74],[20201107,152.74],[20201108,152.74],[20201109,152.55],[20201110,153.49],[20201111,153.84],[20201112,153.75],[20201113,153.44],[20201114,153.44],[20201115,153.43],[20201116,153.25],[20201117,152.6],[20201118,152.76],[20201119,153.23],[20201120,152.87],[20201121,152.87],[20201122,152.87],[20201123,152.4],[20201124,152.83],[20201125,152.51],[20201126,152.42],[20201127,152.11],[20201128,152.11],[20201129,152.1],[20201130,151.39],[20201201,151.49],[20201202,150.28],[20201203,149.25],[20201204,149.13],[20201205,149.13],[20201206,149.13],[20201207,149.51],[20201208,149.67],[20201209,149.74],[20201210,149.69],[20201211,149.55],[20201212,149.55],[20201213,149.55],[20201214,149.14],[20201215,149.38],[20201216,148.79],[20201217,148.1],[20201218,147.94],[20201219,147.94],[20201220,147.94],[20201221,148.95],[20201222,148.2],[20201223,149.05],[20201224,148.9],[20201225,148.9],[20201226,148.9],[20201227,148.89],[20201228,148.51],[20201229,147.97],[20201230,147.7],[20201231,147.8],[20210101,147.8],[20210102,147.8],[20210103,147.8],[20210104,147.54],[20210105,147.8],[20210106,147.08],[20210107,147.71],[20210108,148.01],[20210109,148.01],[20210110,148.01],[20210111,149.05],[20210112,149.1],[20210113,149.05],[20210114,149.55],[20210115,149.59],[20210116,149.59],[20210117,149.59],[20210118,150.01],[20210119,149.49],[20210120,149.86],[20210121,149.17],[20210122,149.15],[20210123,149.15],[20210124,149.15],[20210125,149.24],[20210126,149.35],[20210127,149.71],[20210128,149.98],[20210129,149.43],[20210130,149.43],[20210131,149.43],[20210201,150.06],[20210202,150.53],[20210203,150.9],[20210204,151.16],[20210205,151.3],[20210206,151.3],[20210207,151.3],[20210208,150.79],[20210209,149.83],[20210210,149.55],[20210211,149.3],[20210212,149.74],[20210213,149.74],[20210214,149.74],[20210215,149.6],[20210216,149.32],[20210217,150.32],[20210218,150.05],[20210219,149.35],[20210220,149.35],[20210221,149.35],[20210222,149.39],[20210223,149.26],[20210224,149.22],[20210225,148.22],[20210226,149.48],[20210227,149.48],[20210228,149.48],[20210301,150.33],[20210302,150.65],[20210303,150.39],[20210304,150.53],[20210305,151.73],[20210306,151.73],[20210307,151.73],[20210308,152.63],[20210309,152.3],[20210310,152.32],[20210311,151.36],[20210312,151.76],[20210313,151.76],[20210314,151.76],[20210315,151.93],[20210316,151.87],[20210317,152.09],[20210318,152.01],[20210319,152.25],[20210320,152.25],[20210321,152.25],[20210322,151.85],[20210323,152.4],[20210324,153.16],[20210325,153.46],[20210326,153.71],[20210327,153.71],[20210328,153.71],[20210329,153.68],[20210330,154.23],[20210331,154.44],[20210401,154.18],[20210402,154.18],[20210403,154.18],[20210404,154.18],[20210405,154.18],[20210406,153.35],[20210407,152.43],[20210408,152.54],[20210409,152.35],[20210410,152.35],[20210411,152.35],[20210412,152.15],[20210413,152.24],[20210414,151.39],[20210415,151.33],[20210416,151.13],[20210417,151.13],[20210418,151.13],[20210419,150.52],[20210420,150.32],[20210421,150.86],[20210422,150.39],[20210423,150.15],[20210424,150.15],[20210425,150.15],[20210426,149.9],[20210427,149.81],[20210428,150.06],[20210429,149.35],[20210430,149.92],[20210501,149.92],[20210502,149.92],[20210503,150.31],[20210504,150.67],[20210505,150.87],[20210506,150.23],[20210507,150.2],[20210508,150.2],[20210509,150.2],[20210510,148.87],[20210511,148.84],[20210512,149.46],[20210513,149.68],[20210514,149.42],[20210515,149.42],[20210516,149.42],[20210517,149.18],[20210518,148.22],[20210519,148.31],[20210520,148.43],[20210521,148.61],[20210522,148.61],[20210523,148.61],[20210524,148.49],[20210525,147.77],[20210526,148.15],[20210527,148.51],[20210528,149.18],[20210529,149.18],[20210530,149.18],[20210531,148.72],[20210601,148.18],[20210602,148.66],[20210603,148.65],[20210604,149.51],[20210605,149.51],[20210606,149.51],[20210607,149.04],[20210608,148.74],[20210609,148.59],[20210610,148.85],[20210611,149.44],[20210612,149.44],[20210613,149.44],[20210614,149.59],[20210615,149.64],[20210616,149.43],[20210617,151.74],[20210618,152.29],[20210619,152.29],[20210620,152.29],[20210621,152.36],[20210622,152.32],[20210623,151.9],[20210624,151.8],[20210625,151.61],[20210626,151.61],[20210627,151.61],[20210628,152.11],[20210629,152.39],[20210630,152.46],[20210701,152.47],[20210702,153.24],[20210703,153.24],[20210704,153.24],[20210705,152.93],[20210706,153.08],[20210707,153.2],[20210708,153.11],[20210709,152.82],[20210710,152.82],[20210711,152.82],[20210712,152.89],[20210713,152.98],[20210714,153.41],[20210715,153.47],[20210716,153.55],[20210717,153.55],[20210718,153.55],[20210719,154.04],[20210720,153.93],[20210721,153.95],[20210722,153.92],[20210723,154.03],[20210724,154.03],[20210725,154.03],[20210726,153.77],[20210727,153.48],[20210728,153.52],[20210729,152.68],[20210730,152.45],[20210731,152.45],[20210801,152.45],[20210802,152.52],[20210803,152.55],[20210804,152.84],[20210805,152.97],[20210806,153.49],[20210807,153.49],[20210808,153.49],[20210809,154.09],[20210810,154.58],[20210811,154.63],[20210812,154.36],[20210813,154.04],[20210814,154.04],[20210815,154.04],[20210816,153.95],[20210817,154.03],[20210818,154.61],[20210819,154.96],[20210820,155.29],[20210821,155.29],[20210822,155.29],[20210823,154.68],[20210824,154.37],[20210825,154.41],[20210826,154.02],[20210827,154.1],[20210828,154.1],[20210829,154.1],[20210830,153.64],[20210831,153.17],[20210901,153.37],[20210902,153],[20210903,152.66],[20210904,152.66],[20210905,152.66],[20210906,152.72],[20210907,152.8],[20210908,153.21],[20210909,153.12],[20210910,153.06],[20210911,153.06],[20210912,153.06],[20210913,153.84],[20210914,153.43],[20210915,153.29],[20210916,154.06],[20210917,153.86],[20210918,153.86],[20210919,153.86],[20210920,154.75],[20210921,154.41],[20210922,154.52],[20210923,154.66],[20210924,154.6],[20210925,154.6],[20210926,154.6],[20210927,154.87],[20210928,155.11],[20210929,155.45],[20210930,156.44],[20211001,156.19],[20211002,156.19],[20211003,156.19],[20211004,155.71],[20211005,156.13],[20211006,156.93],[20211007,156.66],[20211008,156.54],[20211009,156.54],[20211010,156.54],[20211011,156.49],[20211012,156.73],[20211013,156.65],[20211014,156.13],[20211015,156.1],[20211016,156.1],[20211017,156.1],[20211018,156.06],[20211019,155.37],[20211020,155.77],[20211021,155.57],[20211022,155.66],[20211023,155.66],[20211024,155.66],[20211025,156.03],[20211026,155.85],[20211027,155.89],[20211028,156.16],[20211029,155.5],[20211030,155.5],[20211031,155.5],[20211101,155.94],[20211102,156.06],[20211103,156.37],[20211104,156.52],[20211105,157.22],[20211106,157.22],[20211107,157.22],[20211108,156.41],[20211109,156.44],[20211110,156.65],[20211111,157.51],[20211112,158.13],[20211113,158.13],[20211114,158.13],[20211115,158.17],[20211116,159.2],[20211117,159.95],[20211118,159.56],[20211119,160.58],[20211120,160.58],[20211121,160.58],[20211122,160.47],[20211123,160.71],[20211124,161.44],[20211125,161.33],[20211126,160.33],[20211127,160.33],[20211128,160.33],[20211129,160.52],[20211130,159.37],[20211201,160.01],[20211202,159.63],[20211203,160.32],[20211204,160.32],[20211205,160.32],[20211206,160.37],[20211207,160.78],[20211208,160.21],[20211209,160.01],[20211210,160.51],[20211211,160.51],[20211212,160.51],[20211213,160.47],[20211214,160.05],[20211215,160.67],[20211216,159.67],[20211217,159.76],[20211218,159.76],[20211219,159.76],[20211220,160.53],[20211221,160.22],[20211222,160.14],[20211223,159.99],[20211224,159.97],[20211225,159.97],[20211226,159.97],[20211227,159.96],[20211228,159.75],[20211229,160.06],[20211230,159.65],[20211231,159.75],[20220101,159.75],[20220102,159.75],[20220103,159.45],[20220104,160.33],[20220105,159.8],[20220106,159.84],[20220107,160.03],[20220108,160.03],[20220109,160.03],[20220110,159.75],[20220111,159.52],[20220112,159.03],[20220113,157.79],[20220114,157.94],[20220115,157.94],[20220116,157.94],[20220117,158.32],[20220118,158.97],[20220119,159.31],[20220120,159.41],[20220121,159.3],[20220122,159.3],[20220123,159.3],[20220124,159.9],[20220125,160.4],[20220126,160.25],[20220127,161.89],[20220128,162.22],[20220129,162.22],[20220130,162.22],[20220131,161.95],[20220201,160.49],[20220202,159.67],[20220203,160.05],[20220204,157.56],[20220205,157.56],[20220206,157.56],[20220207,157.77],[20220208,158.26],[20220209,157.91],[20220210,157.76],[20220211,158.09],[20220212,158.09],[20220213,158.09],[20220214,159.43],[20220215,159.04],[20220216,158.68],[20220217,158.72],[20220218,158.95],[20220219,158.95],[20220220,158.95],[20220221,159.09],[20220222,159.11],[20220223,159.05],[20220224,161.53],[20220225,160.87],[20220226,160.87],[20220227,160.87],[20220228,161.12],[20220301,161.7],[20220302,162.47],[20220303,162.91],[20220304,165.08],[20220305,165.08],[20220306,165.08],[20220307,165.58],[20220308,165.57],[20220309,164.01],[20220310,162.63],[20220311,163.96],[20220312,163.96],[20220313,163.96],[20220314,164.31],[20220315,163.85],[20220316,163.81],[20220317,162.97],[20220318,163.63],[20220319,163.63],[20220320,163.63],[20220321,163.11],[20220322,163.27],[20220323,163.88],[20220324,163.96],[20220325,163.55],[20220326,163.55],[20220327,163.55],[20220328,164.08],[20220329,162.39],[20220330,161.79],[20220331,162.14],[20220401,162.84],[20220402,162.84],[20220403,162.84],[20220404,163.55],[20220405,164.04],[20220406,164.7],[20220407,164.81],[20220408,165.59],[20220409,165.59],[20220410,165.59],[20220411,164.99],[20220412,165.59],[20220413,166.14],[20220414,165.36],[20220415,165.35],[20220416,165.35],[20220417,165.35],[20220418,165.35],[20220419,166.4],[20220420,166],[20220421,165.11],[20220422,166.13],[20220423,166.13],[20220424,166.13],[20220425,167.25],[20220426,168.42],[20220427,169.87],[20220428,171.42],[20220429,170.5],[20220430,170.5],[20220501,170.5],[20220502,170.69],[20220503,170.2],[20220504,170.62],[20220505,170],[20220506,169.94],[20220507,169.94],[20220508,169.94],[20220509,170.08],[20220510,170.25],[20220511,170.3],[20220512,172.64],[20220513,173.03],[20220514,173.03],[20220515,173.03],[20220516,172.47],[20220517,170.5],[20220518,170.76],[20220519,170.73],[20220520,169.96],[20220521,169.96],[20220522,169.96],[20220523,168.65],[20220524,167.73],[20220525,168.74],[20220526,168.45],[20220527,167.79],[20220528,167.79],[20220529,167.79],[20220530,167.38],[20220531,167.85],[20220601,167.87],[20220602,168.1],[20220603,167.62],[20220604,167.62],[20220605,167.62],[20220606,167.58],[20220607,168.57],[20220608,167.39],[20220609,167.34],[20220610,169.82],[20220611,169.82],[20220612,169.82],[20220613,171.63],[20220614,171.6],[20220615,172],[20220616,172.4],[20220617,171.12],[20220618,171.12],[20220619,171.12],[20220620,170.82],[20220621,170.06],[20220622,170.55],[20220623,170.85],[20220624,170.55],[20220625,170.55],[20220626,170.55],[20220627,169.77],[20220628,169.95],[20220629,170.72],[20220630,172.83],[20220701,172.32],[20220702,172.32],[20220703,172.32],[20220704,172.06],[20220705,174.6],[20220706,176.49],[20220707,176.43],[20220708,176.69],[20220709,176.69],[20220710,176.69],[20220711,177.85],[20220712,178.87],[20220713,178.44],[20220714,179.48],[20220715,178.59],[20220716,178.59],[20220717,178.59],[20220718,177.31],[20220719,175.34],[20220720,176.09],[20220721,176.19],[20220722,176.43],[20220723,176.43],[20220724,176.43],[20220725,175.66],[20220726,177.51],[20220727,177.14],[20220728,177.71],[20220729,176.48],[20220730,176.48],[20220731,176.46],[20220801,175.95],[20220802,175.99],[20220803,176.53],[20220804,176.77],[20220805,175.84],[20220806,175.84],[20220807,175.82],[20220808,176.42],[20220809,175.82],[20220810,175.5],[20220811,174.05],[20220812,174.97],[20220813,174.97],[20220814,174.98],[20220815,175.78],[20220816,177.63],[20220817,177.08],[20220818,176.9],[20220819,178.97],[20220820,178.97],[20220821,179.02],[20220822,179.96],[20220823,181.26],[20220824,181.12],[20220825,180.54],[20220826,179.91],[20220827,179.91],[20220828,179.9],[20220829,180.22],[20220830,179.42],[20220831,179.98],[20220901,179.88],[20220902,180.13],[20220903,180.13],[20220904,180.13],[20220905,180.93],[20220906,181.29],[20220907,182.06],[20220908,180.01],[20220909,179.17],[20220910,179.17],[20220911,179.16],[20220912,177.31],[20220913,176.94],[20220914,180.11],[20220915,180.07],[20220916,180.7],[20220917,180.7],[20220918,180.71],[20220919,180.16],[20220920,180.13],[20220921,181.61],[20220922,181.97],[20220923,184.29],[20220924,184.29],[20220925,184.33],[20220926,186.28],[20220927,186.31],[20220928,187.92],[20220929,185.22],[20220930,184.37],[20221001,184.37],[20221002,184.37],[20221003,184.15],[20221004,181.85],[20221005,181.37],[20221006,182.35],[20221007,183.45],[20221008,183.45],[20221009,183.47],[20221010,184.75],[20221011,184.89],[20221012,185.22],[20221013,184.56],[20221014,184.89],[20221015,184.89],[20221016,184.9],[20221017,184.49],[20221018,182.75],[20221019,183.7],[20221020,183.07],[20221021,184.51],[20221022,184.51],[20221023,184.54],[20221024,182.38],[20221025,182.23],[20221026,179.5],[20221027,179.2],[20221028,180.7],[20221029,180.7],[20221030,180.73],[20221031,181.39],[20221101,181.1],[20221102,181.52],[20221103,184.34],[20221104,182.25],[20221105,182.25],[20221106,182.21],[20221107,180.06],[20221108,179.95],[20221109,179.24],[20221110,180.88],[20221111,177.03],[20221112,177.03],[20221113,176.91],[20221114,174.65],[20221115,173.33],[20221116,173.24],[20221117,174.71],[20221118,174.01],[20221119,174.01],[20221120,174],[20221121,176.01],[20221122,175.63],[20221123,174.83],[20221124,173.89],[20221125,174],[20221126,174],[20221127,174.01],[20221128,172.64],[20221129,174.19],[20221130,174.15],[20221201,172.97],[20221202,171.67],[20221203,171.67],[20221204,171.65],[20221205,170.85],[20221206,171.98],[20221207,171.87],[20221208,172],[20221209,171.4],[20221210,171.4],[20221211,171.39],[20221212,171.36],[20221213,171.67],[20221214,170.08],[20221215,170.53],[20221216,170.57],[20221217,170.57],[20221218,170.57],[20221219,170.93],[20221220,170.87],[20221221,170.33],[20221222,170.41],[20221223,170.58],[20221224,170.58],[20221225,170.58],[20221226,170.58],[20221227,170.56],[20221228,170.29],[20221229,170.18],[20221230,169.93],[20221231,169.93],[20230101,169.93],[20230102,169.83],[20230103,171.91],[20230104,171.15],[20230105,171.15],[20230106,172.61],[20230107,172.61],[20230108,172.64],[20230109,169.83],[20230110,169.35],[20230111,169.04],[20230112,168.73],[20230113,168.11],[20230114,168.11],[20230115,168.11],[20230116,168.12],[20230117,167.7],[20230118,167.86],[20230119,168.24],[20230120,168.07],[20230121,168.07],[20230122,168.07],[20230123,167.4],[20230124,167.63],[20230125,167.35],[20230126,167.11],[20230127,167.58],[20230128,167.58],[20230129,167.59],[20230130,167.05],[20230131,168.14],[20230201,167.3],[20230202,166.02],[20230203,166.66],[20230204,166.66],[20230205,166.68],[20230206,169.07],[20230207,170.25],[20230208,169.79],[20230209,169.22],[20230210,170.44],[20230211,170.44],[20230212,170.46],[20230213,170.58],[20230214,169.44],[20230215,170.35],[20230216,170.36],[20230217,171.54],[20230218,171.54],[20230219,171.54],[20230220,171.12],[20230221,170.95],[20230222,171.28],[20230223,171.79],[20230224,172.5],[20230225,172.5],[20230226,172.51],[20230227,172.8],[20230228,171.81],[20230301,170.76],[20230302,171.97],[20230303,171.93],[20230304,171.93],[20230305,171.92],[20230306,171.45],[20230307,171.17],[20230308,173.06],[20230309,172.97],[20230310,172.58],[20230311,172.58],[20230312,172.57],[20230313,170.84],[20230314,170.32],[20230315,173.3],[20230316,172.65],[20230317,172.26],[20230318,172.26],[20230319,172.26],[20230320,170.76],[20230321,169.78],[20230322,169.69],[20230323,168.32],[20230324,170.37],[20230325,170.37],[20230326,170.42],[20230327,169.97],[20230328,168.89],[20230329,168.79],[20230330,168.23],[20230331,168.44],[20230401,168.44],[20230402,168.45],[20230403,168.62],[20230404,168.21],[20230405,167.7],[20230406,168.1],[20230407,168.1],[20230408,168.1],[20230409,168.11],[20230410,168.12],[20230411,168.23],[20230412,168],[20230413,166.62],[20230414,166],[20230415,166],[20230416,165.99],[20230417,167.12],[20230418,167.28],[20230419,167.85],[20230420,167.74],[20230421,167.27],[20230422,167.27],[20230423,167.26],[20230424,166.97],[20230425,166.77],[20230426,166.51],[20230427,166.44],[20230428,167.37],[20230429,167.37],[20230430,167.4],[20230501,167.38],[20230502,167.7],[20230503,166.63],[20230504,166.21],[20230505,167.07],[20230506,167.07],[20230507,167.09],[20230508,166.8],[20230509,167.43],[20230510,168.09],[20230511,168.47],[20230512,169.05],[20230513,169.05],[20230514,169.06],[20230515,169.32],[20230516,169.25],[20230517,170.03],[20230518,170.12],[20230519,170.34],[20230520,170.34],[20230521,170.34],[20230522,170.16],[20230523,170.84],[20230524,170.75],[20230525,171.5],[20230526,171.29],[20230527,171.29],[20230528,171.29],[20230529,171.4],[20230530,171.5],[20230531,172.53],[20230601,172.39],[20230602,171.38],[20230603,171.38],[20230604,171.36],[20230605,172.52],[20230606,172.64],[20230607,172.11],[20230608,171.88],[20230609,171.17],[20230610,171.17],[20230611,171.16],[20230612,171.45],[20230613,170.99],[20230614,170.74],[20230615,170.63],[20230616,168.47],[20230617,168.47],[20230618,168.47],[20230619,168.8],[20230620,168.98],[20230621,169.14],[20230622,168.21],[20230623,169.12],[20230624,169.12],[20230625,169.15],[20230626,169.3],[20230627,168.82],[20230628,169.04],[20230629,169.04],[20230630,170.14],[20230701,170.14],[20230702,170.16],[20230703,169.71],[20230704,169.73],[20230705,170],[20230706,169.69],[20230707,169.85],[20230708,169.85],[20230709,169.85],[20230710,168.9],[20230711,168.42],[20230712,167.99],[20230713,165.71],[20230714,165.13],[20230715,165.13],[20230716,165.12],[20230717,165.01],[20230718,164.69],[20230719,165.2],[20230720,165.57],[20230721,166.65],[20230722,166.65],[20230723,166.68],[20230724,167.11],[20230725,167.79],[20230726,167.73],[20230727,166.75],[20230728,168.27],[20230729,168.27],[20230730,168.31],[20230731,168.34],[20230801,169.11],[20230802,168.95],[20230803,169.75],[20230804,169.61],[20230805,169.61],[20230806,169.6],[20230807,169.1],[20230808,169.72],[20230809,169.4],[20230810,168.61],[20230811,168.82],[20230812,168.82],[20230813,168.82],[20230814,169.98],[20230815,170.01],[20230816,170.22],[20230817,170.48],[20230818,171.02],[20230819,171.02],[20230820,171.03],[20230821,170.42],[20230822,170.76],[20230823,172.11],[20230824,171.59],[20230825,172.12],[20230826,172.12],[20230827,172.13],[20230828,172.18],[20230829,172.32],[20230830,171.08],[20230831,171.41],[20230901,171.78],[20230902,171.78],[20230903,171.78],[20230904,172.2],[20230905,173.6],[20230906,173.4],[20230907,173.99],[20230908,174.12],[20230909,174.12],[20230910,174.12],[20230911,173.83],[20230912,174.02],[20230913,173.75],[20230914,173.82],[20230915,174.97],[20230916,174.97],[20230917,174.99],[20230918,174.95],[20230919,174.16],[20230920,174.33],[20230921,175.37],[20230922,175.27],[20230923,175.27],[20230924,175.26],[20230925,175.5],[20230926,175.99],[20230927,177.08],[20230928,177.09],[20230929,176.27],[20230930,176.27],[20231001,176.25],[20231002,177.29],[20231003,178.23],[20231004,177.89],[20231005,177.46],[20231006,176.85],[20231007,176.85],[20231008,176.84],[20231009,177.17],[20231010,176.65],[20231011,176.33],[20231012,176.07],[20231013,177.66],[20231014,177.66],[20231015,177.69],[20231016,177.47],[20231017,176.91],[20231018,176.95],[20231019,177.07],[20231020,176.6],[20231021,176.6],[20231022,176.58],[20231023,176.55],[20231024,176.04],[20231025,176.92],[20231026,177.57],[20231027,177.62],[20231028,177.62],[20231029,177.62],[20231030,176.62],[20231031,176.42],[20231101,177.2],[20231102,175.93],[20231103,175.34],[20231104,175.34],[20231105,175.33],[20231106,174.7],[20231107,175.6],[20231108,175.89],[20231109,175.55],[20231110,175.7],[20231111,175.7],[20231112,175.7],[20231113,175.97],[20231114,175.19],[20231115,172.97],[20231116,173.25],[20231117,172.95],[20231118,172.95],[20231119,172.94],[20231120,172.12],[20231121,171.73],[20231122,172.42],[20231123,172.56],[20231124,172.38],[20231125,172.38],[20231126,172.37],[20231127,171.93],[20231128,172.01],[20231129,171.54],[20231130,172.4],[20231201,173.39],[20231202,173.39],[20231203,173.41],[20231204,173.58],[20231205,174.44],[20231206,175.09],[20231207,175.24],[20231208,175.14],[20231209,175.14],[20231210,175.14],[20231211,175.49],[20231212,174.8],[20231213,175.18],[20231214,173.25],[20231215,172.81],[20231216,172.81],[20231217,172.8],[20231218,173.27],[20231219,172.61],[20231220,172.92],[20231221,172.37],[20231222,171.82],[20231223,171.82],[20231224,171.82],[20231225,171.79],[20231226,171.8],[20231227,171.26],[20231228,170.56],[20231229,171.53],[20231230,171.53],[20231231,171.53],[20240101,171.55],[20240102,172.91],[20240103,173.65],[20240104,173.11],[20240105,173.56],[20240106,173.56],[20240107,173.57],[20240108,173.28],[20240109,173.41],[20240110,173.34],[20240111,172.78],[20240112,173.53],[20240113,173.53],[20240114,173.53],[20240115,173.55],[20240116,174.5],[20240117,174.58],[20240118,174.61],[20240119,174.46],[20240120,174.46],[20240121,174.45],[20240122,174.45],[20240123,174.75],[20240124,174.25],[20240125,174.49],[20240126,174.86],[20240127,174.86],[20240128,174.86],[20240129,175.7],[20240130,175.39],[20240131,175.59],[20240201,176.04],[20240202,175.02],[20240203,175.02],[20240204,175],[20240205,177.05],[20240206,177.16],[20240207,176.67],[20240208,176.95],[20240209,176.74],[20240210,176.74],[20240211,176.74],[20240212,176.77],[20240213,176.43],[20240214,177.73],[20240215,177.3],[20240216,176.9],[20240217,176.9],[20240218,176.9],[20240219,176.84],[20240220,176.41],[20240221,176.29],[20240222,175.76],[20240223,175.96],[20240224,175.96],[20240225,175.96],[20240226,175.7],[20240227,175.64],[20240228,176.43],[20240229,176.23],[20240301,176.5],[20240302,176.5],[20240303,176.5],[20240304,176.01],[20240305,176.01],[20240306,175.65],[20240307,175.35],[20240308,174.83],[20240309,174.83],[20240310,174.82],[20240311,174.94],[20240312,175.09],[20240313,174.74],[20240314,174.94],[20240315,175.46],[20240316,175.46],[20240317,175.47],[20240318,175.51],[20240319,176.1],[20240320,176.37],[20240321,175.43],[20240322,176.78],[20240323,176.78],[20240324,176.81],[20240325,176.66],[20240326,176.36],[20240327,177.03],[20240328,177.17],[20240329,177.16],[20240330,177.16],[20240331,177.18],[20240401,177.19],[20240402,178.15],[20240403,177.66],[20240404,176.6],[20240405,176.75],[20240406,176.75],[20240407,176.76],[20240408,177.06],[20240409,176.42],[20240410,176.47],[20240411,178.58],[20240412,179.9],[20240413,179.9],[20240414,179.93],[20240415,179.88],[20240416,180.17],[20240417,180.21],[20240418,179.53],[20240419,179.97],[20240420,179.97],[20240421,179.97],[20240422,180.37],[20240423,179.72],[20240424,179.52],[20240425,178.96]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.018,84€ |
| 2021 | 1.019,92€ |
| 2022 | 1.017,27€ |
| 2023 | 1.040,83€ |
| 2024 | 1.089,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,64% |
| 3 M | 3,19% |
| 6 M | 1,91% |
| lfd. Jahr | 4,89% |
| 1 Jahr | 7,79% |
| 3 Jahre | 20,66% |
| 5 Jahre | 14,30% |
| 10 Jahre | 46,99% |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 64,13% |
Anlageziel ist ein angemessenes Kapitalwachstum. Der Fonds ist bestrebt, dies zu erreichen, indem er primär in verzinsliche Schuldtitel oder gleichwertige Wertpapiere und Schuldtitel investiert, die von Schuldnern weltweit ausgegeben werden, um kurzfristige Mittel zu beschaffen (Geldmarktinstrumente). Die Anlagen haben eine gewichtete durchschnittliche Restlaufzeit von maximal sechs Monaten bzw. eine Endfälligkeit von maximal zwölf Monaten. Umwelt-, Sozial- und Governance-Aspekte (ESG) werden als Teil des Investmentprozesses des Fonds betrachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.606 Nestle 24 | 2,10% |
| 2.875 Microsoft 24 | 2,10% |
| 0.9 AT&T 24 | 2,00% |
| 3.625 Amgen 24 | 2,00% |
| 3.7 MS 24 | 2,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.8842 | 6.403100 |
| 04.2020 - 04.2021 | 0.1062 | -10.228600 |
| 04.2021 - 04.2022 | -0.2606 | 10.464300 |
| 04.2022 - 04.2023 | 2.3165 | 1.275000 |
| 04.2023 - 04.2024 | 4.6966 | 7.381500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,19% | 7,26% | 7,08% | 7,33% |
| Sharpe Ratio | 0,29 | 0,55 | 0,31 | 0,51 |
| Tracking Error | 0,29% | 0,36% | 0,39% | 0,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,03 | 1,02 | 1,01 |
| Treynor Ratio | 1,73 | 3,91 | 2,13 | 3,68 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| 0.606 Nestle 24 | 2,10% |
| 2.875 Microsoft 24 | 2,10% |
| 0.9 AT&T 24 | 2,00% |
| 3.625 Amgen 24 | 2,00% |
| 3.7 MS 24 | 2,00% |
| 3.85 Humana 24 | 2,00% |
| 3.375 CADES 24 | 1,90% |
| 3.4 Novartis 24 | 1,90% |
| 2.6 AbbVie 24 | 1,80% |
| 3.5 Verizon 24 | 1,80% |
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Geldmarktfonds | 100,00% |
Währungsverteilung (26. 04. 2024)
| US-Dollar | 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, 3546KB
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, 827KB
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, 6767KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3799KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,24% |
| Depotbankgebühr | 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 30 k.A. |
| 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) | 0,56% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar |
| Fondsmanager: | Frau Daniela Fischli |
| Fondsgesellschaft: | LGT Capital Partners (FL) AG |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.01.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 184,06 Mio. USD |