Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971046
ISIN: LU0006061419
Geldmarktfonds allgemein, Welt
Aktueller Preis (25. 04. 2024)
170,71 $
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0006061419","name":"BlackRock Global Funds - US Dollar Reserve Fund A2 USD","currency":"EUR"},"ts":[[20190426,139.93],[20190429,139.72],[20190430,138.89],[20190502,138.99],[20190503,139.7],[20190506,139.16],[20190507,139.36],[20190508,139.15],[20190510,138.82],[20190513,138.66],[20190514,138.91],[20190515,139.45],[20190516,139.2],[20190517,139.6],[20190520,139.67],[20190521,139.77],[20190522,139.65],[20190523,140.07],[20190524,139.48],[20190527,139.35],[20190528,139.44],[20190529,139.9],[20190531,139.98],[20190603,139.57],[20190604,138.85],[20190605,138.7],[20190606,138.6],[20190607,138.52],[20190611,137.98],[20190612,137.95],[20190613,138.38],[20190614,138.69],[20190617,139.09],[20190618,139.69],[20190619,139.46],[20190620,138.23],[20190621,138.13],[20190624,138.15],[20190625,138.16],[20190626,138.17],[20190627,138.18],[20190628,138.19],[20190701,138.2],[20190702,138.22],[20190703,138.23],[20190704,138.23],[20190705,138.24],[20190708,138.26],[20190709,138.27],[20190710,138.29],[20190711,138.3],[20190712,138.3],[20190715,138.32],[20190716,138.33],[20190717,138.34],[20190718,138.35],[20190719,138.36],[20190722,138.37],[20190723,140.16],[20190724,140.58],[20190725,140.59],[20190726,140.6],[20190729,140.61],[20190730,140.62],[20190731,140.64],[20190801,140.65],[20190802,140.65],[20190805,140.14],[20190806,140.09],[20190807,139.92],[20190808,140.04],[20190809,139.98],[20190812,140.04],[20190813,139.71],[20190814,140.15],[20190816,141.58],[20190819,141.25],[20190820,141.61],[20190821,141.26],[20190822,141.54],[20190823,141.77],[20190826,141.14],[20190827,141.3],[20190828,141.58],[20190829,141.72],[20190830,142.19],[20190902,143.08],[20190903,143.49],[20190904,142.45],[20190905,141.95],[20190906,142.35],[20190909,142.29],[20190910,142.21],[20190911,142.7],[20190912,143.23],[20190913,141.52],[20190916,142.36],[20190917,142.44],[20190918,142.1],[20190919,141.93],[20190920,142.41],[20190923,143],[20190924,142.78],[20190925,143.06],[20190926,143.64],[20190927,143.69],[20190930,144.31],[20191001,144.2],[20191002,143.85],[20191003,143.52],[20191004,143.16],[20191007,142.99],[20191008,143.1],[20191009,143.17],[20191010,142.55],[20191011,142.38],[20191014,142.55],[20191015,142.87],[20191016,142.65],[20191017,141.52],[20191018,141.13],[20191021,140.78],[20191022,141.34],[20191023,141.44],[20191024,141.38],[20191025,141.66],[20191028,141.92],[20191029,141.84],[20191030,141.7],[20191031,141.1],[20191104,141.07],[20191105,141.71],[20191106,141.95],[20191107,142.13],[20191108,142.69],[20191111,142.61],[20191112,142.95],[20191113,143.07],[20191114,143.2],[20191115,142.72],[20191118,142.38],[20191119,142.19],[20191120,142.42],[20191121,142.02],[20191122,142.45],[20191125,143.1],[20191126,142.96],[20191127,143.11],[20191128,143.16],[20191129,143.46],[20191202,142.93],[20191203,142.31],[20191204,142.19],[20191205,142.02],[20191206,142.02],[20191209,142.28],[20191210,142.26],[20191211,142.29],[20191212,141.5],[20191213,141.04],[20191216,141.4],[20191217,141.21],[20191218,141.81],[20191219,141.78],[20191220,142.04],[20191223,142.34],[20191227,141.37],[20191230,140.92],[20191231,140.37],[20200102,140.9],[20200103,141.49],[20200106,140.91],[20200107,141.2],[20200108,141.93],[20200109,142],[20200110,142.25],[20200113,141.82],[20200114,141.97],[20200115,141.63],[20200116,141.29],[20200117,142.08],[20200120,142.38],[20200121,142],[20200122,142.36],[20200123,142.33],[20200124,143.06],[20200127,143.19],[20200128,143.47],[20200129,143.53],[20200130,143.17],[20200131,142.88],[20200203,142.71],[20200204,142.95],[20200205,143.28],[20200206,143.54],[20200207,143.99],[20200210,144.24],[20200211,144.91],[20200212,144.75],[20200213,145.38],[20200214,145.72],[20200217,145.82],[20200218,146.08],[20200219,146.31],[20200220,146.45],[20200221,146.31],[20200224,146.09],[20200225,145.8],[20200226,145.34],[20200227,144.17],[20200228,144.01],[20200302,142.15],[20200303,142.25],[20200304,142.16],[20200305,141.4],[20200306,139.54],[20200309,138.08],[20200310,138.89],[20200311,139.55],[20200312,140.7],[20200313,142.4],[20200316,141.72],[20200317,143.98],[20200318,144.57],[20200319,146.27],[20200320,147.52],[20200323,146.51],[20200324,145.72],[20200325,145.97],[20200326,143.93],[20200327,143.93],[20200330,143.21],[20200331,144.27],[20200401,144.55],[20200402,144.95],[20200403,146.6],[20200406,146.58],[20200407,145.32],[20200408,145.49],[20200409,145.56],[20200414,144.29],[20200415,145.08],[20200416,145.28],[20200417,145.66],[20200420,145.67],[20200421,145.99],[20200422,145.59],[20200423,146.89],[20200424,146.51],[20200427,145.83],[20200428,145.5],[20200429,145.98],[20200430,145.55],[20200504,144.67],[20200505,146],[20200506,146.5],[20200507,146.83],[20200508,146.02],[20200511,146.27],[20200512,145.82],[20200513,145.6],[20200514,146.72],[20200515,146.64],[20200518,146.18],[20200519,144.61],[20200520,144.5],[20200522,145.22],[20200525,145.13],[20200526,144.27],[20200527,144.06],[20200528,143.74],[20200529,142.19],[20200602,141.71],[20200603,141.45],[20200604,140.75],[20200605,139.75],[20200608,140.31],[20200609,140.2],[20200610,139.2],[20200611,139.53],[20200612,140.07],[20200615,140.7],[20200616,140.02],[20200617,140.96],[20200618,141.09],[20200619,141.24],[20200622,141.2],[20200624,140.36],[20200625,141.36],[20200626,141.2],[20200629,140.31],[20200630,141.39],[20200701,141.36],[20200702,140.28],[20200703,141.06],[20200706,139.79],[20200707,140.23],[20200708,140.28],[20200709,139.58],[20200710,140.4],[20200713,139.74],[20200714,139.18],[20200715,138.34],[20200716,138.7],[20200717,138.53],[20200720,138.28],[20200721,138.35],[20200722,136.73],[20200723,136.84],[20200724,136.38],[20200727,134.61],[20200728,135.11],[20200729,135.02],[20200730,134.81],[20200731,133.61],[20200803,135],[20200804,134.56],[20200805,133.55],[20200806,133.67],[20200807,133.96],[20200810,134.58],[20200811,134.35],[20200812,134.49],[20200813,133.78],[20200814,134.01],[20200817,133.56],[20200818,132.96],[20200819,132.66],[20200820,133.59],[20200821,134.51],[20200824,133.62],[20200825,134],[20200826,134.28],[20200827,134.09],[20200828,132.86],[20200831,132.58],[20200901,132.06],[20200902,133.46],[20200903,134],[20200904,133.68],[20200907,133.88],[20200908,134.32],[20200909,134.46],[20200910,133.6],[20200911,133.54],[20200914,133.29],[20200915,133.11],[20200916,133.37],[20200917,134.18],[20200918,133.77],[20200921,134.29],[20200922,134.83],[20200923,135.39],[20200924,135.93],[20200925,136.06],[20200928,135.64],[20200929,135.27],[20200930,135.2],[20201001,134.69],[20201002,134.94],[20201005,134.51],[20201006,134.2],[20201007,134.48],[20201008,134.54],[20201009,134.19],[20201012,134.15],[20201013,134.28],[20201014,134.71],[20201015,135.3],[20201016,134.81],[20201019,134.3],[20201020,134.02],[20201021,133.54],[20201022,133.89],[20201023,133.5],[20201026,133.92],[20201027,133.77],[20201028,134.97],[20201029,135.23],[20201030,135.3],[20201102,135.83],[20201103,135.25],[20201104,135.03],[20201105,133.51],[20201106,133.34],[20201109,133.19],[20201110,134.04],[20201111,134.51],[20201112,134.23],[20201113,133.96],[20201116,133.78],[20201117,133.2],[20201118,133.36],[20201119,133.76],[20201120,133.41],[20201123,132.98],[20201124,133.39],[20201125,133.11],[20201126,132.99],[20201127,132.75],[20201130,132.1],[20201201,132.24],[20201202,131.16],[20201203,130.24],[20201204,130.16],[20201207,130.49],[20201208,130.64],[20201209,130.69],[20201210,130.63],[20201211,130.5],[20201214,130.12],[20201215,130.36],[20201216,129.84],[20201217,129.23],[20201218,129.09],[20201221,130],[20201222,129.3],[20201223,130.08],[20201228,129.51],[20201229,129.09],[20201230,128.86],[20201231,128.97],[20210104,128.7],[20210105,128.97],[20210106,128.27],[20210107,128.91],[20210108,129.19],[20210111,130.11],[20210112,130.14],[20210113,130.08],[20210114,130.53],[20210115,130.54],[20210118,131.18],[20210119,130.45],[20210120,130.78],[20210121,130.17],[20210122,130.17],[20210125,130.23],[20210126,130.33],[20210127,130.64],[20210128,130.89],[20210129,130.41],[20210201,130.97],[20210202,131.4],[20210203,131.7],[20210204,131.93],[20210205,132.07],[20210208,131.61],[20210209,130.75],[20210210,130.5],[20210211,130.29],[20210212,130.71],[20210215,130.48],[20210216,130.33],[20210217,131.23],[20210218,130.97],[20210219,130.37],[20210222,130.44],[20210223,130.33],[20210224,130.3],[20210225,129.46],[20210226,130.57],[20210301,131.3],[20210302,131.57],[20210303,131.36],[20210304,131.51],[20210305,132.57],[20210308,133.37],[20210309,133.06],[20210310,133.08],[20210311,132.22],[20210312,132.62],[20210315,132.76],[20210316,132.7],[20210317,132.91],[20210318,132.85],[20210319,133.09],[20210322,132.7],[20210323,133.18],[20210324,133.83],[20210325,134.09],[20210326,134.32],[20210329,134.29],[20210330,134.79],[20210331,134.97],[20210401,134.73],[20210406,133.97],[20210407,133.16],[20210408,133.29],[20210409,133.12],[20210412,132.94],[20210413,133.03],[20210414,132.27],[20210415,132.2],[20210416,132.03],[20210419,131.49],[20210420,131.31],[20210421,131.8],[20210422,131.37],[20210423,131.15],[20210426,130.94],[20210427,130.91],[20210428,131.11],[20210429,130.47],[20210430,130.98],[20210503,131.39],[20210504,131.64],[20210505,131.82],[20210506,131.21],[20210507,131.23],[20210510,130.04],[20210511,130.03],[20210512,130.59],[20210514,130.53],[20210517,130.32],[20210518,129.47],[20210519,129.58],[20210520,129.68],[20210521,129.84],[20210525,129.03],[20210526,129.4],[20210527,129.73],[20210528,130.33],[20210531,129.7],[20210601,129.44],[20210602,129.86],[20210603,129.85],[20210604,130.6],[20210607,130.12],[20210608,129.9],[20210609,129.77],[20210610,129.99],[20210611,130.51],[20210614,130.65],[20210615,130.7],[20210616,130.52],[20210617,132.57],[20210618,133],[20210621,133.08],[20210622,133.05],[20210624,132.58],[20210625,132.42],[20210628,132.87],[20210629,133.11],[20210630,133.16],[20210701,133.16],[20210702,133.84],[20210705,133.36],[20210706,133.67],[20210707,133.75],[20210708,133.67],[20210709,133.45],[20210712,133.52],[20210713,133.61],[20210714,133.97],[20210715,134],[20210716,134.08],[20210719,134.49],[20210720,134.39],[20210721,134.42],[20210722,134.39],[20210723,134.48],[20210726,134.25],[20210727,133.99],[20210728,134.02],[20210729,133.28],[20210730,133.08],[20210802,133.13],[20210803,133.14],[20210804,133.41],[20210805,133.54],[20210806,134.02],[20210809,134.55],[20210810,135],[20210811,135.04],[20210812,134.8],[20210813,134.5],[20210816,134.42],[20210817,134.48],[20210818,134.98],[20210819,135.29],[20210820,135.58],[20210823,135.04],[20210824,134.79],[20210825,134.83],[20210826,134.48],[20210827,134.55],[20210830,134.09],[20210831,133.72],[20210901,133.91],[20210902,133.58],[20210903,133.29],[20210906,133.38],[20210907,133.42],[20210908,133.8],[20210909,133.67],[20210910,133.64],[20210913,134.33],[20210914,133.94],[20210915,133.83],[20210916,134.52],[20210917,134.33],[20210920,135.12],[20210921,134.81],[20210922,134.91],[20210923,135.07],[20210924,135.03],[20210927,135.27],[20210928,135.5],[20210929,135.78],[20210930,136.66],[20211001,136.41],[20211004,135.99],[20211005,136.39],[20211006,137.1],[20211007,136.86],[20211008,136.78],[20211011,136.72],[20211012,136.94],[20211013,136.86],[20211014,136.39],[20211015,136.39],[20211018,136.36],[20211019,135.77],[20211020,136.14],[20211021,135.98],[20211022,136.06],[20211025,136.37],[20211026,136.2],[20211027,136.21],[20211028,136.49],[20211029,135.88],[20211102,136.37],[20211103,136.66],[20211104,136.77],[20211105,137.36],[20211108,136.65],[20211109,136.67],[20211110,136.9],[20211111,138.07],[20211112,138.21],[20211115,138.26],[20211116,139.18],[20211117,139.82],[20211118,139.46],[20211119,140.38],[20211122,140.29],[20211123,140.53],[20211124,141.19],[20211125,140.98],[20211126,140.13],[20211129,140.31],[20211130,139.24],[20211201,139.84],[20211202,139.53],[20211203,140.13],[20211206,140.17],[20211207,140.56],[20211208,140.03],[20211209,139.88],[20211210,140.35],[20211213,140.28],[20211214,139.9],[20211215,140.48],[20211216,139.57],[20211217,139.64],[20211220,140.35],[20211221,140.08],[20211222,140],[20211223,139.89],[20211227,139.86],[20211228,139.63],[20211229,139.98],[20211230,139.59],[20211231,139.69],[20220103,139.33],[20220104,140.27],[20220105,139.78],[20220106,139.83],[20220107,140.04],[20220110,139.79],[20220111,139.57],[20220112,139.15],[20220113,138.02],[20220114,138.21],[20220117,138.74],[20220118,139.18],[20220119,139.45],[20220120,139.54],[20220121,139.42],[20220124,139.96],[20220125,140.41],[20220126,140.29],[20220127,141.76],[20220128,142.04],[20220131,141.81],[20220201,140.5],[20220202,139.72],[20220203,140.18],[20220204,138],[20220207,138.2],[20220208,138.67],[20220209,138.35],[20220210,138.3],[20220211,138.56],[20220214,139.79],[20220215,139.43],[20220216,139.1],[20220217,139.13],[20220218,139.33],[20220221,139.52],[20220222,139.47],[20220223,139.45],[20220224,141.71],[20220225,141.04],[20220228,141.25],[20220301,141.72],[20220302,142.43],[20220303,142.81],[20220304,144.73],[20220307,145.18],[20220308,145.19],[20220309,143.86],[20220310,142.67],[20220311,143.88],[20220314,144.27],[20220315,143.87],[20220316,143.83],[20220317,143.09],[20220318,143.65],[20220321,143.25],[20220322,143.44],[20220323,143.95],[20220324,144.04],[20220325,143.73],[20220328,144.2],[20220329,142.66],[20220330,142.13],[20220331,142.46],[20220401,143.09],[20220404,143.71],[20220405,144.18],[20220406,144.79],[20220407,144.88],[20220408,145.62],[20220411,145.1],[20220412,145.62],[20220413,146.09],[20220414,145.4],[20220419,146.41],[20220420,146.04],[20220421,145.28],[20220422,146.22],[20220425,147.18],[20220426,148.17],[20220427,149.45],[20220428,150.85],[20220429,150.06],[20220502,150.28],[20220503,149.83],[20220504,150.18],[20220505,149.65],[20220506,149.63],[20220510,149.87],[20220511,149.88],[20220512,151.97],[20220513,152.31],[20220516,151.77],[20220517,150.06],[20220518,150.32],[20220519,150.29],[20220520,149.55],[20220523,148.4],[20220524,147.57],[20220525,148.45],[20220527,147.54],[20220530,146.97],[20220531,147.67],[20220601,147.69],[20220602,147.97],[20220603,147.44],[20220607,148.39],[20220608,147.33],[20220609,147.27],[20220610,149.57],[20220613,151.33],[20220614,151.38],[20220615,151.68],[20220616,152.13],[20220617,150.88],[20220620,150.45],[20220621,149.99],[20220622,150.41],[20220624,150.37],[20220627,149.7],[20220628,149.86],[20220629,150.48],[20220630,152.37],[20220701,151.82],[20220704,151.39],[20220705,153.82],[20220706,155.54],[20220707,155.5],[20220708,155.76],[20220711,156.77],[20220712,157.66],[20220713,157.27],[20220714,158.24],[20220715,157.39],[20220718,156.29],[20220719,154.56],[20220720,155.27],[20220721,155.28],[20220722,155.42],[20220725,154.73],[20220726,156.45],[20220727,156.02],[20220728,156.49],[20220729,155.34],[20220801,154.82],[20220802,154.97],[20220803,155.43],[20220804,155.64],[20220805,154.87],[20220808,155.4],[20220809,154.89],[20220810,154.62],[20220811,153.35],[20220812,154.15],[20220816,156.52],[20220817,156.03],[20220818,155.83],[20220819,157.76],[20220822,158.61],[20220823,159.82],[20220824,159.71],[20220825,159.15],[20220826,158.57],[20220829,158.92],[20220830,158.19],[20220831,158.74],[20220901,158.68],[20220902,158.87],[20220905,160.06],[20220906,159.94],[20220907,160.65],[20220908,158.66],[20220909,158.04],[20220912,156.42],[20220913,156.12],[20220914,159.01],[20220915,158.98],[20220916,159.6],[20220919,159.05],[20220920,159.13],[20220921,160.42],[20220922,160.79],[20220923,162.94],[20220926,164.79],[20220927,164.84],[20220928,166.22],[20220929,163.82],[20220930,163.13],[20221003,162.88],[20221004,160.81],[20221005,160.43],[20221006,161.34],[20221007,162.38],[20221010,164.07],[20221011,163.65],[20221012,163.95],[20221013,163.39],[20221014,163.77],[20221017,163.42],[20221018,161.85],[20221019,162.8],[20221020,162.25],[20221021,163.61],[20221024,161.63],[20221025,161.48],[20221026,158.89],[20221027,158.67],[20221028,160.06],[20221031,160.69],[20221102,160.82],[20221103,163.39],[20221104,161.43],[20221107,159.52],[20221108,159.49],[20221109,158.83],[20221110,160.2],[20221111,154.71],[20221114,154.59],[20221115,153.35],[20221116,153.25],[20221117,154.65],[20221118,153.96],[20221121,155.8],[20221122,155.4],[20221123,154.64],[20221124,153.35],[20221125,153.93],[20221128,152.68],[20221129,154.13],[20221130,154],[20221201,152.86],[20221202,151.67],[20221205,151],[20221206,152.05],[20221207,151.89],[20221208,152.05],[20221209,151.5],[20221212,151.49],[20221213,151.76],[20221214,150.3],[20221215,150.72],[20221216,150.76],[20221219,151.1],[20221220,151.11],[20221221,150.6],[20221222,150.66],[20221223,150.83],[20221227,150.87],[20221228,150.67],[20221229,150.56],[20221230,150.34],[20230102,150.14],[20230103,152.12],[20230104,151.37],[20230105,151.36],[20230106,152.84],[20230109,150.09],[20230110,149.75],[20230111,149.43],[20230112,149.1],[20230113,148.54],[20230116,148.61],[20230117,148.2],[20230118,148.28],[20230119,148.63],[20230120,148.49],[20230123,147.92],[20230124,148.12],[20230125,147.87],[20230126,147.65],[20230127,148.08],[20230130,147.6],[20230131,148.58],[20230201,147.77],[20230202,146.52],[20230203,147.22],[20230206,149.46],[20230207,150.54],[20230208,150.07],[20230209,149.59],[20230210,150.75],[20230213,150.85],[20230214,149.86],[20230215,150.7],[20230216,150.71],[20230217,151.8],[20230220,151.14],[20230221,151.3],[20230222,151.62],[20230223,152.04],[20230224,152.72],[20230227,153],[20230228,152.09],[20230301,151.18],[20230302,152.32],[20230303,152.2],[20230306,151.8],[20230307,151.56],[20230308,153.29],[20230309,153.17],[20230310,152.72],[20230313,151.06],[20230314,150.7],[20230315,153.4],[20230316,152.76],[20230317,152.35],[20230320,151.05],[20230321,150.26],[20230322,150.13],[20230323,148.84],[20230324,150.72],[20230327,150.38],[20230328,149.45],[20230329,149.37],[20230330,148.86],[20230331,149.02],[20230403,149.14],[20230404,148.74],[20230405,148.23],[20230406,148.6],[20230411,148.81],[20230412,148.6],[20230413,147.36],[20230414,146.82],[20230417,147.88],[20230418,148.02],[20230419,148.57],[20230420,148.44],[20230421,148],[20230424,147.72],[20230425,147.48],[20230426,147.27],[20230427,147.25],[20230428,148.09],[20230502,148.37],[20230503,147.34],[20230504,146.95],[20230505,147.78],[20230508,147.51],[20230510,148.73],[20230511,149.02],[20230512,149.56],[20230515,149.83],[20230516,149.79],[20230517,150.53],[20230519,150.86],[20230522,150.7],[20230523,151.34],[20230524,151.27],[20230525,151.99],[20230526,151.78],[20230530,151.93],[20230531,152.84],[20230601,152.67],[20230602,151.75],[20230605,152.83],[20230606,152.96],[20230607,152.5],[20230608,152.24],[20230609,151.65],[20230612,151.9],[20230613,151.54],[20230614,151.34],[20230615,151.22],[20230616,149.21],[20230619,149.85],[20230620,149.72],[20230621,149.89],[20230622,149.07],[20230626,150.04],[20230627,149.62],[20230628,149.82],[20230629,149.84],[20230630,150.85],[20230703,150.4],[20230704,150.5],[20230705,150.73],[20230706,150.48],[20230707,150.65],[20230710,149.76],[20230711,149.34],[20230712,148.91],[20230713,146.8],[20230714,146.32],[20230717,146.24],[20230718,145.95],[20230719,146.4],[20230720,146.74],[20230721,147.74],[20230724,148.14],[20230725,148.77],[20230726,148.69],[20230727,147.82],[20230728,149.39],[20230731,149.26],[20230801,150.01],[20230802,149.83],[20230803,150.59],[20230804,150.41],[20230807,149.95],[20230808,150.53],[20230809,150.22],[20230810,149.55],[20230811,149.77],[20230814,150.83],[20230816,151.08],[20230817,151.32],[20230818,151.8],[20230821,151.27],[20230822,151.6],[20230823,152.77],[20230824,152.3],[20230825,152.77],[20230828,152.82],[20230829,152.93],[20230830,151.78],[20230831,152.05],[20230901,152.41],[20230904,153.06],[20230905,154.07],[20230906,153.92],[20230907,154.45],[20230908,154.56],[20230911,154.32],[20230912,154.52],[20230913,154.25],[20230914,154.31],[20230915,155.38],[20230918,155.35],[20230919,154.67],[20230920,154.85],[20230921,155.85],[20230922,155.69],[20230925,155.95],[20230926,156.39],[20230927,157.44],[20230928,157.41],[20230929,156.62],[20231002,157.61],[20231003,158.57],[20231004,158.17],[20231005,157.75],[20231006,157.22],[20231009,157.74],[20231010,157.02],[20231011,156.72],[20231012,156.52],[20231013,157.95],[20231016,157.79],[20231017,157.37],[20231018,157.45],[20231019,157.57],[20231020,157.1],[20231023,157.06],[20231024,156.58],[20231025,157.43],[20231026,157.99],[20231027,158],[20231030,157.09],[20231031,156.92],[20231102,156.33],[20231103,155.78],[20231106,155.26],[20231107,156.1],[20231108,156.34],[20231109,156.07],[20231110,156.21],[20231113,156.45],[20231114,155.69],[20231115,153.66],[20231116,153.95],[20231117,153.65],[20231120,152.92],[20231121,152.57],[20231122,153.21],[20231123,153.38],[20231124,153.17],[20231127,152.74],[20231128,152.8],[20231129,152.33],[20231130,153.11],[20231201,153.93],[20231204,154.07],[20231205,154.84],[20231206,155.42],[20231207,155.54],[20231208,155.49],[20231211,155.83],[20231212,155.18],[20231213,155.45],[20231214,153.59],[20231215,153.26],[20231218,153.7],[20231219,153.12],[20231220,153.39],[20231221,152.87],[20231222,152.34],[20231227,151.85],[20231228,151.2],[20231229,152.1],[20240102,153.46],[20240103,154.03],[20240104,153.57],[20240105,154.04],[20240108,153.74],[20240109,153.86],[20240110,153.8],[20240111,153.25],[20240112,153.9],[20240115,153.91],[20240116,154.81],[20240117,154.93],[20240118,154.97],[20240119,154.82],[20240122,154.82],[20240123,155.11],[20240124,154.66],[20240125,154.86],[20240126,155.19],[20240129,155.93],[20240130,155.63],[20240131,155.79],[20240201,156.14],[20240202,155.17],[20240205,157.19],[20240206,157.27],[20240207,156.81],[20240208,157.09],[20240209,156.91],[20240212,156.94],[20240213,156.69],[20240214,157.87],[20240215,157.45],[20240216,157.11],[20240219,157.03],[20240220,156.67],[20240221,156.61],[20240222,156.13],[20240223,156.29],[20240226,156.08],[20240227,156.05],[20240228,156.77],[20240229,156.53],[20240301,156.74],[20240304,156.31],[20240305,156.3],[20240306,155.96],[20240307,155.68],[20240308,155.18],[20240311,155.31],[20240312,155.49],[20240313,155.18],[20240314,155.4],[20240315,155.89],[20240318,155.94],[20240319,156.51],[20240320,156.68],[20240321,155.8],[20240322,157.03],[20240325,156.91],[20240326,156.65],[20240327,157.24],[20240328,157.33],[20240402,158.34],[20240403,157.86],[20240404,156.88],[20240405,157.06],[20240408,157.37],[20240409,156.76],[20240410,156.88],[20240411,158.81],[20240412,159.98],[20240415,159.97],[20240416,160.3],[20240417,160.3],[20240418,159.71],[20240419,160.12],[20240422,160.48],[20240423,159.89],[20240424,159.73],[20240425,159.24]]}
{"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 | 1.015,86€ |
| 2021 | 1.015,99€ |
| 2022 | 1.015,42€ |
| 2023 | 1.043,63€ |
| 2024 | 1.096,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,49% |
| 3 M | 2,83% |
| 6 M | 1,15% |
| lfd. Jahr | 4,69% |
| 1 Jahr | 7,98% |
| 3 Jahre | 21,42% |
| 5 Jahre | 13,71% |
| 10 Jahre | 46,05% |
| 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 | 94,89% |
Anlageziel sind Renditen im Einklang mit den Geldmarktsätzen sowie im Einklang mit Kapitalerhalt und Liquidität. Der Fonds legt mindestens 90% seines Gesamtvermögens in festverzinslichen Wertpapieren an, die auf US-Dollar lauten. Dazu gehören Anleihen und Geldmarktinstrumente. Die festverzinslichen Wertpapiere können von der Regierung der Vereinigten Staaten (USA) und ihren Stellen, Nicht-US-Regierungen und ihren staatlichen Stellen sowie Unternehmen und supranationalen Einrichtungen ausgegeben werden. Zum Zeitpunkt des Erwerbs können die Wertpapiere über ein beliebiges Rating verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TRI-PARTY BOFA SECURITIES INC. | 14,88% |
| TRI-PARTY TD SECURITIES (USA) LLC | 14,73% |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 3,96% |
| LANDESBANK BADEN-WURTTEMBERG NEW Y | 3,68% |
| MITSUBISHI UFJ TRUST AND BANKING C | 3,23% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.5861 | 5.796700 |
| 04.2020 - 04.2021 | 0.0126 | -10.228600 |
| 04.2021 - 04.2022 | -0.0561 | 10.464300 |
| 04.2022 - 04.2023 | 2.7783 | 0.466400 |
| 04.2023 - 04.2024 | 5.0176 | 7.451100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,28% | 7,33% | 7,14% | 7,37% |
| Sharpe Ratio | 0,33 | 0,59 | 0,32 | 0,50 |
| Tracking Error | 0,37% | 0,44% | 0,48% | 0,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,04 | 1,03 | 1,02 |
| Treynor Ratio | 1,98 | 4,16 | 2,21 | 3,61 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| TRI-PARTY BOFA SECURITIES INC. | 14,88% |
| TRI-PARTY TD SECURITIES (USA) LLC | 14,73% |
| SVENSKA HANDELSBANKEN AB (NEW YORK | 3,96% |
| LANDESBANK BADEN-WURTTEMBERG NEW Y | 3,68% |
| MITSUBISHI UFJ TRUST AND BANKING C | 3,23% |
| ERSTE FINANCE (DELAWARE) LLC 144A | 2,76% |
| LIME FUNDING LLC 144A | 2,76% |
| SUMITOMO MITSUI BANKING CORP (NEW | 2,67% |
| CREDIT AGRICOLE CORPORATE AND INVE | 2,52% |
| BAYERISCHE LANDESBK GIRO | 2,21% |
Länderverteilung (25. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (25. 04. 2024)
| Divers | 70,45% |
| Finanzen | 29,55% |
Assetverteilung (25. 04. 2024)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (25. 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, 6627KB
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, 122KB
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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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. | 0,45% |
| 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) | 0,36% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar |
| Fondsmanager: | Herr Edward Ingold |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 541,32 Mio. USD |