Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971122
ISIN: LU0011254512
Geldmarktfonds allgemein, Europa
Aktueller Preis (19. 04. 2024)
136,32 €
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 | ||||
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":"LU0011254512","name":"DWS Vorsorge Geldmarkt LC","currency":"EUR"},"ts":[[20190423,133.22],[20190424,133.22],[20190425,133.22],[20190426,133.22],[20190429,133.22],[20190430,133.22],[20190502,133.21],[20190503,133.21],[20190506,133.21],[20190507,133.21],[20190508,133.2],[20190510,133.19],[20190513,133.19],[20190514,133.18],[20190515,133.18],[20190516,133.17],[20190517,133.18],[20190520,133.17],[20190521,133.17],[20190522,133.17],[20190523,133.16],[20190524,133.16],[20190527,133.16],[20190528,133.16],[20190529,133.16],[20190531,133.15],[20190603,133.15],[20190604,133.15],[20190605,133.15],[20190606,133.15],[20190607,133.15],[20190611,133.15],[20190612,133.15],[20190613,133.15],[20190614,133.14],[20190617,133.14],[20190618,133.14],[20190619,133.15],[20190621,133.15],[20190624,133.14],[20190625,133.15],[20190626,133.14],[20190627,133.14],[20190628,133.14],[20190701,133.14],[20190702,133.14],[20190703,133.14],[20190704,133.13],[20190705,133.13],[20190708,133.13],[20190709,133.13],[20190710,133.13],[20190711,133.12],[20190712,133.12],[20190715,133.12],[20190716,133.12],[20190717,133.12],[20190718,133.12],[20190719,133.12],[20190722,133.11],[20190723,133.11],[20190724,133.11],[20190725,133.11],[20190726,133.11],[20190729,133.11],[20190730,133.1],[20190731,133.1],[20190801,133.1],[20190802,133.09],[20190805,133.09],[20190806,133.09],[20190807,133.09],[20190808,133.08],[20190809,133.08],[20190812,133.08],[20190813,133.08],[20190814,133.08],[20190816,133.07],[20190819,133.08],[20190820,133.07],[20190821,133.07],[20190822,133.07],[20190823,133.07],[20190826,133.06],[20190827,133.06],[20190828,133.06],[20190829,133.06],[20190830,133.06],[20190902,133.06],[20190903,133.05],[20190904,133.05],[20190905,133.05],[20190906,133.05],[20190909,133.04],[20190910,133.04],[20190911,133.04],[20190912,133.03],[20190913,133.03],[20190916,133.02],[20190917,133.02],[20190918,133.02],[20190919,133.01],[20190920,133],[20190923,133],[20190924,133],[20190925,133],[20190926,132.99],[20190927,132.99],[20190930,132.99],[20191001,132.99],[20191002,132.99],[20191004,132.98],[20191007,132.97],[20191008,132.97],[20191009,132.97],[20191010,132.97],[20191011,132.96],[20191014,132.96],[20191015,132.96],[20191016,132.96],[20191017,132.96],[20191018,132.96],[20191021,132.95],[20191022,132.95],[20191023,132.95],[20191024,132.95],[20191025,132.95],[20191028,132.95],[20191029,132.95],[20191030,132.94],[20191031,132.94],[20191104,132.94],[20191105,132.93],[20191106,132.94],[20191107,132.93],[20191108,132.93],[20191111,132.93],[20191112,132.93],[20191113,132.92],[20191114,132.92],[20191115,132.92],[20191118,132.92],[20191119,132.92],[20191120,132.91],[20191121,132.91],[20191122,132.9],[20191125,132.9],[20191126,132.9],[20191127,132.9],[20191128,132.89],[20191129,132.89],[20191202,132.89],[20191203,132.89],[20191204,132.88],[20191205,132.88],[20191206,132.88],[20191209,132.87],[20191210,132.87],[20191211,132.87],[20191212,132.87],[20191213,132.87],[20191216,132.87],[20191217,132.87],[20191218,132.86],[20191219,132.86],[20191220,132.86],[20191223,132.85],[20191227,132.84],[20191230,132.84],[20200102,132.83],[20200103,132.83],[20200106,132.83],[20200107,132.83],[20200108,132.83],[20200109,132.82],[20200110,132.82],[20200113,132.82],[20200114,132.82],[20200115,132.82],[20200116,132.81],[20200117,132.82],[20200120,132.82],[20200121,132.81],[20200122,132.81],[20200123,132.81],[20200124,132.81],[20200127,132.81],[20200128,132.81],[20200129,132.81],[20200130,132.81],[20200131,132.8],[20200203,132.8],[20200204,132.8],[20200205,132.8],[20200206,132.79],[20200207,132.79],[20200210,132.79],[20200211,132.79],[20200212,132.79],[20200213,132.79],[20200214,132.79],[20200217,132.79],[20200218,132.79],[20200219,132.78],[20200220,132.78],[20200221,132.78],[20200224,132.77],[20200225,132.77],[20200226,132.76],[20200227,132.76],[20200228,132.74],[20200302,132.73],[20200303,132.73],[20200304,132.73],[20200305,132.72],[20200306,132.71],[20200309,132.69],[20200310,132.66],[20200311,132.65],[20200312,132.62],[20200313,132.57],[20200316,132.54],[20200317,132.52],[20200318,132.48],[20200319,132.43],[20200320,132.42],[20200323,132.38],[20200324,132.34],[20200325,132.32],[20200326,132.31],[20200327,132.31],[20200330,132.31],[20200331,132.31],[20200401,132.32],[20200402,132.31],[20200403,132.31],[20200406,132.32],[20200407,132.33],[20200408,132.34],[20200409,132.34],[20200414,132.37],[20200415,132.38],[20200416,132.37],[20200417,132.37],[20200420,132.37],[20200421,132.37],[20200422,132.37],[20200423,132.37],[20200424,132.37],[20200427,132.38],[20200428,132.38],[20200429,132.39],[20200430,132.39],[20200504,132.39],[20200505,132.39],[20200506,132.4],[20200507,132.39],[20200508,132.39],[20200511,132.4],[20200512,132.4],[20200513,132.4],[20200514,132.39],[20200515,132.39],[20200518,132.39],[20200519,132.39],[20200520,132.39],[20200522,132.4],[20200525,132.4],[20200526,132.41],[20200527,132.41],[20200528,132.42],[20200529,132.42],[20200602,132.43],[20200603,132.44],[20200604,132.44],[20200605,132.45],[20200608,132.46],[20200609,132.46],[20200610,132.45],[20200612,132.44],[20200615,132.44],[20200616,132.44],[20200617,132.44],[20200618,132.44],[20200619,132.43],[20200622,132.43],[20200624,132.43],[20200625,132.42],[20200626,132.42],[20200629,132.42],[20200630,132.42],[20200701,132.41],[20200702,132.41],[20200703,132.41],[20200706,132.42],[20200707,132.42],[20200708,132.42],[20200709,132.41],[20200710,132.41],[20200713,132.41],[20200714,132.41],[20200715,132.41],[20200716,132.4],[20200717,132.4],[20200720,132.4],[20200721,132.4],[20200722,132.41],[20200723,132.4],[20200724,132.4],[20200727,132.4],[20200728,132.4],[20200729,132.4],[20200730,132.39],[20200731,132.39],[20200803,132.39],[20200804,132.39],[20200805,132.39],[20200806,132.38],[20200807,132.38],[20200810,132.38],[20200811,132.38],[20200812,132.38],[20200813,132.37],[20200814,132.37],[20200817,132.37],[20200818,132.37],[20200819,132.36],[20200820,132.36],[20200821,132.35],[20200824,132.36],[20200825,132.35],[20200826,132.35],[20200827,132.34],[20200828,132.34],[20200831,132.34],[20200901,132.34],[20200902,132.34],[20200903,132.34],[20200904,132.33],[20200907,132.33],[20200908,132.33],[20200909,132.33],[20200910,132.32],[20200911,132.32],[20200914,132.32],[20200915,132.32],[20200916,132.32],[20200917,132.31],[20200918,132.31],[20200921,132.31],[20200922,132.3],[20200923,132.3],[20200924,132.29],[20200925,132.29],[20200928,132.29],[20200929,132.29],[20200930,132.28],[20201001,132.28],[20201002,132.27],[20201005,132.28],[20201006,132.27],[20201007,132.27],[20201008,132.27],[20201009,132.27],[20201012,132.26],[20201013,132.26],[20201014,132.26],[20201015,132.26],[20201016,132.25],[20201019,132.25],[20201020,132.25],[20201021,132.25],[20201022,132.24],[20201023,132.24],[20201026,132.24],[20201027,132.24],[20201028,132.23],[20201029,132.22],[20201030,132.22],[20201102,132.22],[20201103,132.22],[20201104,132.21],[20201105,132.21],[20201106,132.21],[20201109,132.2],[20201110,132.2],[20201111,132.2],[20201112,132.19],[20201113,132.19],[20201116,132.19],[20201117,132.19],[20201118,132.18],[20201119,132.18],[20201120,132.17],[20201123,132.17],[20201124,132.17],[20201125,132.16],[20201126,132.16],[20201127,132.16],[20201130,132.15],[20201201,132.15],[20201202,132.15],[20201203,132.14],[20201204,132.14],[20201207,132.14],[20201208,132.14],[20201209,132.14],[20201210,132.13],[20201211,132.13],[20201214,132.13],[20201215,132.12],[20201216,132.12],[20201217,132.11],[20201218,132.11],[20201221,132.11],[20201222,132.11],[20201223,132.09],[20201228,132.09],[20201229,132.09],[20201230,132.08],[20210104,132.07],[20210105,132.07],[20210106,132.07],[20210107,132.06],[20210108,132.06],[20210111,132.06],[20210112,132.05],[20210113,132.05],[20210114,132.04],[20210115,132.04],[20210118,132.04],[20210119,132.04],[20210120,132.03],[20210121,132.03],[20210122,132.02],[20210125,132.02],[20210126,132.02],[20210127,132.02],[20210128,132.01],[20210129,132.01],[20210201,132],[20210202,132],[20210203,132],[20210204,131.99],[20210205,131.99],[20210208,131.98],[20210209,131.98],[20210210,131.98],[20210211,131.97],[20210212,131.97],[20210215,131.97],[20210216,131.97],[20210217,131.96],[20210218,131.96],[20210219,131.95],[20210222,131.95],[20210223,131.95],[20210224,131.94],[20210225,131.93],[20210226,131.93],[20210301,131.93],[20210302,131.93],[20210303,131.92],[20210304,131.92],[20210305,131.91],[20210308,131.91],[20210309,131.91],[20210310,131.91],[20210311,131.9],[20210312,131.9],[20210315,131.89],[20210316,131.89],[20210317,131.89],[20210318,131.88],[20210319,131.88],[20210322,131.88],[20210323,131.88],[20210324,131.87],[20210325,131.86],[20210326,131.86],[20210329,131.86],[20210330,131.85],[20210331,131.83],[20210401,131.83],[20210406,131.83],[20210407,131.83],[20210408,131.83],[20210409,131.83],[20210412,131.83],[20210413,131.82],[20210414,131.82],[20210415,131.81],[20210416,131.81],[20210419,131.81],[20210420,131.81],[20210421,131.8],[20210422,131.8],[20210423,131.8],[20210426,131.79],[20210427,131.79],[20210428,131.79],[20210429,131.78],[20210430,131.78],[20210503,131.78],[20210504,131.78],[20210505,131.77],[20210506,131.77],[20210507,131.76],[20210510,131.76],[20210511,131.76],[20210512,131.76],[20210514,131.75],[20210517,131.75],[20210518,131.74],[20210519,131.74],[20210520,131.73],[20210521,131.73],[20210525,131.72],[20210526,131.72],[20210527,131.72],[20210528,131.71],[20210531,131.71],[20210601,131.71],[20210602,131.71],[20210604,131.7],[20210607,131.7],[20210608,131.69],[20210609,131.69],[20210610,131.69],[20210611,131.68],[20210614,131.68],[20210615,131.68],[20210616,131.68],[20210617,131.67],[20210618,131.67],[20210621,131.66],[20210622,131.66],[20210624,131.65],[20210625,131.65],[20210628,131.64],[20210629,131.64],[20210630,131.64],[20210701,131.63],[20210702,131.63],[20210705,131.63],[20210706,131.63],[20210707,131.63],[20210708,131.62],[20210709,131.62],[20210712,131.61],[20210713,131.61],[20210714,131.61],[20210715,131.6],[20210716,131.6],[20210719,131.6],[20210720,131.6],[20210721,131.59],[20210722,131.59],[20210723,131.59],[20210726,131.58],[20210727,131.58],[20210728,131.58],[20210729,131.57],[20210730,131.57],[20210802,131.57],[20210803,131.56],[20210804,131.56],[20210805,131.55],[20210806,131.55],[20210809,131.54],[20210810,131.54],[20210811,131.54],[20210812,131.53],[20210813,131.53],[20210816,131.53],[20210817,131.52],[20210818,131.52],[20210819,131.51],[20210820,131.51],[20210823,131.51],[20210824,131.51],[20210825,131.5],[20210826,131.49],[20210827,131.49],[20210830,131.49],[20210831,131.48],[20210901,131.48],[20210902,131.47],[20210903,131.47],[20210906,131.47],[20210907,131.47],[20210908,131.46],[20210909,131.46],[20210910,131.45],[20210913,131.45],[20210914,131.45],[20210915,131.45],[20210916,131.44],[20210917,131.44],[20210920,131.44],[20210921,131.43],[20210922,131.43],[20210923,131.42],[20210924,131.42],[20210927,131.42],[20210928,131.41],[20210929,131.41],[20210930,131.4],[20211001,131.4],[20211004,131.4],[20211005,131.39],[20211006,131.39],[20211007,131.39],[20211008,131.38],[20211011,131.38],[20211012,131.37],[20211013,131.37],[20211014,131.36],[20211015,131.36],[20211018,131.36],[20211019,131.35],[20211020,131.35],[20211021,131.35],[20211022,131.34],[20211025,131.34],[20211026,131.34],[20211027,131.33],[20211028,131.33],[20211029,131.32],[20211102,131.32],[20211103,131.32],[20211104,131.31],[20211105,131.31],[20211108,131.31],[20211109,131.31],[20211110,131.3],[20211111,131.29],[20211112,131.29],[20211115,131.29],[20211116,131.28],[20211117,131.27],[20211118,131.27],[20211119,131.27],[20211122,131.26],[20211123,131.26],[20211124,131.26],[20211125,131.25],[20211126,131.24],[20211129,131.23],[20211130,131.23],[20211201,131.23],[20211202,131.22],[20211203,131.22],[20211206,131.22],[20211207,131.22],[20211208,131.22],[20211209,131.21],[20211210,131.21],[20211213,131.21],[20211214,131.2],[20211215,131.2],[20211216,131.19],[20211217,131.19],[20211220,131.19],[20211221,131.18],[20211222,131.18],[20211223,131.17],[20211227,131.16],[20211228,131.16],[20211229,131.16],[20211230,131.15],[20220103,131.15],[20220104,131.14],[20220105,131.14],[20220106,131.13],[20220107,131.13],[20220110,131.13],[20220111,131.12],[20220112,131.12],[20220113,131.11],[20220114,131.11],[20220117,131.11],[20220118,131.1],[20220119,131.1],[20220120,131.1],[20220121,131.09],[20220124,131.09],[20220125,131.08],[20220126,131.08],[20220127,131.07],[20220128,131.07],[20220131,131.06],[20220201,131.06],[20220202,131.06],[20220203,131.05],[20220204,131.02],[20220207,131],[20220208,130.99],[20220209,130.99],[20220210,130.99],[20220211,130.98],[20220214,130.97],[20220215,130.97],[20220216,130.97],[20220217,130.96],[20220218,130.96],[20220221,130.95],[20220222,130.94],[20220223,130.94],[20220224,130.91],[20220225,130.91],[20220228,130.91],[20220301,130.91],[20220302,130.91],[20220303,130.9],[20220304,130.9],[20220307,130.88],[20220308,130.87],[20220309,130.87],[20220310,130.86],[20220311,130.85],[20220314,130.85],[20220315,130.85],[20220316,130.85],[20220317,130.85],[20220318,130.85],[20220321,130.85],[20220322,130.84],[20220323,130.85],[20220324,130.84],[20220325,130.84],[20220328,130.84],[20220329,130.84],[20220330,130.84],[20220331,130.84],[20220401,130.83],[20220404,130.84],[20220405,130.83],[20220406,130.83],[20220407,130.82],[20220408,130.82],[20220411,130.8],[20220412,130.8],[20220413,130.79],[20220414,130.79],[20220419,130.79],[20220420,130.79],[20220421,130.77],[20220422,130.76],[20220425,130.75],[20220426,130.75],[20220427,130.75],[20220428,130.74],[20220429,130.73],[20220502,130.72],[20220503,130.72],[20220504,130.72],[20220505,130.72],[20220506,130.7],[20220510,130.69],[20220511,130.69],[20220512,130.68],[20220513,130.68],[20220516,130.68],[20220517,130.68],[20220518,130.67],[20220519,130.65],[20220520,130.65],[20220523,130.65],[20220524,130.65],[20220525,130.65],[20220527,130.64],[20220530,130.64],[20220531,130.64],[20220601,130.63],[20220602,130.62],[20220603,130.62],[20220607,130.61],[20220608,130.6],[20220609,130.59],[20220610,130.58],[20220613,130.54],[20220614,130.49],[20220615,130.46],[20220617,130.45],[20220620,130.46],[20220621,130.46],[20220622,130.46],[20220624,130.45],[20220627,130.45],[20220628,130.45],[20220629,130.44],[20220630,130.44],[20220701,130.44],[20220704,130.44],[20220705,130.44],[20220706,130.45],[20220707,130.45],[20220708,130.45],[20220711,130.45],[20220712,130.46],[20220713,130.46],[20220714,130.41],[20220715,130.43],[20220718,130.43],[20220719,130.42],[20220720,130.43],[20220721,130.43],[20220722,130.42],[20220725,130.42],[20220726,130.44],[20220727,130.42],[20220728,130.42],[20220729,130.43],[20220801,130.43],[20220802,130.44],[20220803,130.42],[20220804,130.42],[20220805,130.43],[20220808,130.42],[20220809,130.42],[20220810,130.42],[20220811,130.43],[20220812,130.43],[20220816,130.44],[20220817,130.42],[20220818,130.4],[20220819,130.39],[20220822,130.38],[20220823,130.37],[20220824,130.38],[20220825,130.39],[20220826,130.39],[20220829,130.39],[20220830,130.39],[20220831,130.35],[20220901,130.33],[20220902,130.31],[20220905,130.31],[20220906,130.31],[20220907,130.3],[20220908,130.28],[20220909,130.24],[20220912,130.23],[20220913,130.22],[20220914,130.21],[20220915,130.21],[20220916,130.2],[20220919,130.2],[20220920,130.18],[20220921,130.18],[20220922,130.17],[20220923,130.18],[20220926,130.16],[20220927,130.16],[20220928,130.13],[20220929,130.14],[20220930,130.15],[20221004,130.13],[20221005,130.13],[20221006,130.1],[20221007,130.12],[20221010,130.13],[20221011,130.11],[20221012,130.11],[20221013,130.11],[20221014,130.11],[20221017,130.12],[20221018,130.13],[20221019,130.13],[20221020,130.14],[20221021,130.14],[20221024,130.16],[20221025,130.16],[20221026,130.17],[20221027,130.17],[20221028,130.18],[20221031,130.18],[20221102,130.19],[20221103,130.2],[20221104,130.21],[20221107,130.22],[20221108,130.22],[20221109,130.22],[20221110,130.23],[20221111,130.25],[20221114,130.26],[20221115,130.27],[20221116,130.28],[20221117,130.32],[20221118,130.32],[20221121,130.32],[20221122,130.34],[20221123,130.34],[20221124,130.36],[20221125,130.37],[20221128,130.37],[20221129,130.38],[20221130,130.39],[20221201,130.41],[20221202,130.42],[20221205,130.43],[20221206,130.44],[20221207,130.44],[20221208,130.46],[20221209,130.46],[20221212,130.45],[20221213,130.46],[20221214,130.47],[20221215,130.48],[20221216,130.47],[20221219,130.47],[20221220,130.47],[20221221,130.48],[20221222,130.5],[20221223,130.5],[20221227,130.51],[20221228,130.51],[20221229,130.53],[20221230,130.54],[20230102,130.54],[20230103,130.53],[20230104,130.53],[20230105,130.53],[20230106,130.54],[20230109,130.55],[20230110,130.55],[20230111,130.56],[20230112,130.59],[20230113,130.6],[20230116,130.61],[20230117,130.62],[20230118,130.64],[20230119,130.66],[20230120,130.67],[20230123,130.67],[20230124,130.67],[20230125,130.69],[20230126,130.72],[20230127,130.73],[20230130,130.73],[20230131,130.74],[20230201,130.74],[20230202,130.78],[20230203,130.79],[20230206,130.79],[20230207,130.79],[20230208,130.79],[20230209,130.82],[20230210,130.82],[20230213,130.83],[20230214,130.84],[20230215,130.84],[20230216,130.87],[20230217,130.87],[20230220,130.88],[20230221,130.88],[20230222,130.89],[20230223,130.92],[20230224,130.93],[20230227,130.93],[20230228,130.93],[20230301,130.94],[20230302,130.95],[20230303,130.96],[20230306,130.97],[20230307,130.98],[20230308,130.98],[20230309,131],[20230310,131.01],[20230313,131.04],[20230314,131.02],[20230315,131.02],[20230316,131],[20230317,130.93],[20230320,131.01],[20230321,131.04],[20230322,131.06],[20230323,131.11],[20230324,131.12],[20230327,131.12],[20230328,131.15],[20230329,131.16],[20230330,131.19],[20230331,131.2],[20230403,131.21],[20230404,131.22],[20230405,131.26],[20230406,131.29],[20230411,131.3],[20230412,131.3],[20230413,131.33],[20230414,131.33],[20230417,131.34],[20230418,131.36],[20230419,131.37],[20230420,131.39],[20230421,131.41],[20230424,131.42],[20230425,131.42],[20230426,131.44],[20230427,131.48],[20230428,131.5],[20230502,131.52],[20230503,131.53],[20230504,131.55],[20230505,131.57],[20230508,131.58],[20230510,131.6],[20230511,131.63],[20230512,131.64],[20230515,131.65],[20230516,131.67],[20230517,131.67],[20230519,131.71],[20230522,131.73],[20230523,131.73],[20230524,131.74],[20230525,131.77],[20230526,131.78],[20230530,131.81],[20230531,131.82],[20230601,131.85],[20230602,131.87],[20230605,131.87],[20230606,131.88],[20230607,131.89],[20230609,131.93],[20230612,131.95],[20230613,131.96],[20230614,131.97],[20230615,132],[20230616,132],[20230619,132.02],[20230620,132.02],[20230621,132.03],[20230622,132.06],[20230626,132.09],[20230627,132.1],[20230628,132.11],[20230629,132.14],[20230630,132.15],[20230703,132.17],[20230704,132.19],[20230705,132.21],[20230706,132.23],[20230707,132.24],[20230710,132.26],[20230711,132.27],[20230712,132.28],[20230713,132.32],[20230714,132.33],[20230717,132.35],[20230718,132.36],[20230719,132.38],[20230720,132.41],[20230721,132.42],[20230724,132.45],[20230725,132.46],[20230726,132.47],[20230727,132.51],[20230728,132.53],[20230731,132.54],[20230801,132.56],[20230802,132.57],[20230803,132.6],[20230804,132.61],[20230807,132.63],[20230808,132.65],[20230809,132.65],[20230810,132.69],[20230811,132.7],[20230814,132.72],[20230816,132.74],[20230817,132.77],[20230818,132.78],[20230821,132.8],[20230822,132.81],[20230823,132.83],[20230824,132.87],[20230825,132.89],[20230828,132.9],[20230829,132.92],[20230830,132.93],[20230831,132.97],[20230901,132.99],[20230904,133.01],[20230905,133.02],[20230906,133.04],[20230907,133.07],[20230908,133.09],[20230911,133.11],[20230912,133.12],[20230913,133.13],[20230914,133.16],[20230915,133.17],[20230918,133.19],[20230919,133.19],[20230920,133.2],[20230921,133.23],[20230922,133.25],[20230925,133.27],[20230926,133.28],[20230927,133.29],[20230928,133.32],[20230929,133.35],[20231002,133.36],[20231004,133.39],[20231005,133.43],[20231006,133.45],[20231009,133.46],[20231010,133.48],[20231011,133.5],[20231012,133.54],[20231013,133.55],[20231016,133.57],[20231017,133.59],[20231018,133.6],[20231019,133.63],[20231020,133.65],[20231023,133.67],[20231024,133.69],[20231025,133.7],[20231026,133.73],[20231027,133.76],[20231030,133.77],[20231031,133.79],[20231102,133.84],[20231103,133.86],[20231106,133.88],[20231107,133.9],[20231108,133.91],[20231109,133.94],[20231110,133.96],[20231113,133.98],[20231114,133.99],[20231115,134.01],[20231116,134.05],[20231117,134.07],[20231120,134.08],[20231121,134.1],[20231122,134.11],[20231123,134.15],[20231124,134.17],[20231127,134.18],[20231128,134.2],[20231129,134.21],[20231130,134.25],[20231201,134.27],[20231204,134.29],[20231205,134.3],[20231206,134.32],[20231207,134.35],[20231208,134.37],[20231211,134.38],[20231212,134.41],[20231213,134.43],[20231214,134.47],[20231215,134.49],[20231218,134.5],[20231219,134.52],[20231220,134.53],[20231221,134.59],[20231222,134.61],[20231227,134.63],[20231228,134.68],[20231229,134.7],[20240102,134.72],[20240103,134.74],[20240104,134.77],[20240105,134.79],[20240108,134.81],[20240109,134.82],[20240110,134.84],[20240111,134.87],[20240112,134.89],[20240115,134.91],[20240116,134.92],[20240117,134.93],[20240118,134.97],[20240119,134.99],[20240122,135.01],[20240123,135.02],[20240124,135.03],[20240125,135.07],[20240126,135.09],[20240129,135.11],[20240130,135.13],[20240131,135.15],[20240201,135.18],[20240202,135.2],[20240205,135.22],[20240206,135.23],[20240207,135.25],[20240208,135.28],[20240209,135.3],[20240212,135.32],[20240213,135.33],[20240214,135.34],[20240215,135.38],[20240216,135.39],[20240219,135.41],[20240220,135.43],[20240221,135.44],[20240222,135.48],[20240223,135.5],[20240226,135.52],[20240227,135.54],[20240228,135.55],[20240229,135.59],[20240301,135.61],[20240304,135.63],[20240305,135.64],[20240306,135.66],[20240307,135.69],[20240308,135.72],[20240311,135.73],[20240312,135.75],[20240313,135.77],[20240314,135.8],[20240315,135.82],[20240318,135.84],[20240319,135.86],[20240320,135.87],[20240321,135.9],[20240322,135.92],[20240325,135.94],[20240326,135.96],[20240327,136.01],[20240328,136.03],[20240402,136.05],[20240403,136.07],[20240404,136.1],[20240405,136.12],[20240408,136.14],[20240409,136.15],[20240410,136.17],[20240411,136.2],[20240412,136.22],[20240415,136.24],[20240416,136.25],[20240417,136.27],[20240418,136.3],[20240419,136.32]]}
{"meta":{"id":"1110-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Europa Euro","currency":"EUR"},"ts":[[20190420,248.13],[20190421,248.13],[20190422,248.13],[20190423,248.12],[20190424,248.07],[20190425,247.92],[20190426,247.91],[20190427,247.91],[20190428,247.91],[20190429,247.85],[20190430,247.9],[20190501,247.9],[20190502,247.71],[20190503,247.62],[20190504,247.62],[20190505,247.62],[20190506,247.59],[20190507,247.67],[20190508,247.49],[20190509,247.54],[20190510,247.5],[20190511,247.5],[20190512,247.5],[20190513,247.5],[20190514,247.54],[20190515,247.53],[20190516,247.65],[20190517,247.65],[20190518,247.65],[20190519,247.65],[20190520,247.54],[20190521,247.55],[20190522,247.63],[20190523,247.63],[20190524,247.62],[20190525,247.62],[20190526,247.62],[20190527,247.64],[20190528,247.72],[20190529,247.57],[20190530,247.57],[20190531,247.52],[20190601,247.52],[20190602,247.52],[20190603,247.55],[20190604,247.53],[20190605,247.56],[20190606,247.47],[20190607,247.5],[20190608,247.5],[20190609,247.5],[20190610,247.5],[20190611,247.57],[20190612,247.54],[20190613,247.56],[20190614,247.56],[20190615,247.56],[20190616,247.56],[20190617,247.51],[20190618,247.55],[20190619,247.55],[20190620,247.85],[20190621,247.8],[20190622,247.8],[20190623,247.8],[20190624,247.8],[20190625,247.8],[20190626,247.8],[20190627,247.8],[20190628,247.8],[20190629,247.8],[20190630,247.79],[20190701,247.8],[20190702,247.8],[20190703,247.81],[20190704,247.81],[20190705,247.8],[20190706,247.8],[20190707,247.8],[20190708,247.8],[20190709,247.8],[20190710,247.79],[20190711,247.79],[20190712,247.78],[20190713,247.78],[20190714,247.78],[20190715,247.79],[20190716,247.79],[20190717,247.79],[20190718,247.79],[20190719,247.79],[20190720,247.79],[20190721,247.79],[20190722,247.79],[20190723,247.8],[20190724,247.92],[20190725,247.92],[20190726,247.92],[20190727,247.92],[20190728,247.92],[20190729,247.92],[20190730,247.91],[20190731,247.91],[20190801,247.9],[20190802,247.9],[20190803,247.9],[20190804,247.9],[20190805,247.05],[20190806,247.09],[20190807,246.99],[20190808,246.94],[20190809,247.08],[20190810,247.08],[20190811,247.07],[20190812,246.97],[20190813,246.95],[20190814,246.96],[20190815,246.94],[20190816,247.06],[20190817,247.06],[20190818,247.06],[20190819,247.06],[20190820,247.06],[20190821,247.15],[20190822,247.11],[20190823,247.06],[20190824,247.06],[20190825,247.06],[20190826,246.99],[20190827,246.98],[20190828,246.93],[20190829,246.87],[20190830,246.86],[20190831,246.86],[20190901,246.86],[20190902,247.01],[20190903,246.91],[20190904,246.99],[20190905,247.11],[20190906,247.13],[20190907,247.13],[20190908,247.13],[20190909,247.26],[20190910,247.14],[20190911,247.23],[20190912,247.26],[20190913,247.08],[20190914,247.08],[20190915,247.08],[20190916,247.12],[20190917,247.2],[20190918,247.15],[20190919,247.14],[20190920,247],[20190921,247],[20190922,247],[20190923,246.92],[20190924,247.05],[20190925,247.02],[20190926,247.04],[20190927,247.05],[20190928,247.05],[20190929,247.05],[20190930,247.11],[20191001,246.98],[20191002,246.86],[20191003,246.8],[20191004,246.86],[20191005,246.86],[20191006,246.86],[20191007,246.74],[20191008,246.72],[20191009,246.7],[20191010,246.68],[20191011,246.71],[20191012,246.71],[20191013,246.71],[20191014,246.69],[20191015,246.64],[20191016,246.44],[20191017,246.32],[20191018,246.25],[20191019,246.25],[20191020,246.25],[20191021,246.38],[20191022,246.33],[20191023,246.35],[20191024,246.44],[20191025,246.32],[20191026,246.32],[20191027,246.31],[20191028,246.25],[20191029,246.1],[20191030,246.16],[20191031,246.14],[20191101,246.35],[20191102,246.35],[20191103,246.35],[20191104,246.35],[20191105,246.38],[20191106,246.44],[20191107,246.56],[20191108,246.51],[20191109,246.51],[20191110,246.51],[20191111,246.51],[20191112,246.53],[20191113,246.39],[20191114,246.42],[20191115,246.63],[20191116,246.63],[20191117,246.62],[20191118,246.5],[20191119,246.5],[20191120,246.35],[20191121,246.45],[20191122,246.43],[20191123,246.43],[20191124,246.43],[20191125,246.43],[20191126,246.45],[20191127,246.44],[20191128,246.41],[20191129,246.42],[20191130,246.42],[20191201,246.42],[20191202,246.34],[20191203,246.26],[20191204,246.25],[20191205,246.27],[20191206,246.36],[20191207,246.36],[20191208,246.36],[20191209,246.36],[20191210,246.22],[20191211,246.3],[20191212,246.33],[20191213,246.49],[20191214,246.49],[20191215,246.49],[20191216,246.57],[20191217,246.48],[20191218,246.56],[20191219,246.68],[20191220,246.75],[20191221,246.75],[20191222,246.75],[20191223,246.82],[20191224,246.82],[20191225,246.82],[20191226,246.82],[20191227,246.94],[20191228,246.94],[20191229,246.94],[20191230,247.2],[20191231,246.92],[20200101,246.92],[20200102,246.97],[20200103,246.99],[20200104,246.99],[20200105,246.99],[20200106,246.95],[20200107,246.93],[20200108,246.94],[20200109,246.9],[20200110,246.88],[20200111,246.88],[20200112,246.88],[20200113,246.83],[20200114,246.84],[20200115,246.86],[20200116,246.8],[20200117,246.84],[20200118,246.84],[20200119,246.84],[20200120,246.85],[20200121,246.73],[20200122,246.67],[20200123,246.64],[20200124,246.72],[20200125,246.72],[20200126,246.72],[20200127,246.49],[20200128,246.4],[20200129,246.44],[20200130,246.17],[20200131,246.13],[20200201,246.13],[20200202,246.13],[20200203,245.97],[20200204,246.12],[20200205,246.29],[20200206,246.26],[20200207,246.17],[20200208,246.17],[20200209,246.17],[20200210,246.28],[20200211,246.33],[20200212,246.45],[20200213,246.46],[20200214,246.49],[20200215,246.49],[20200216,246.49],[20200217,246.47],[20200218,246.35],[20200219,246.51],[20200220,246.43],[20200221,246.33],[20200222,246.33],[20200223,246.33],[20200224,246.23],[20200225,246.16],[20200226,246.03],[20200227,245.83],[20200228,245.59],[20200229,245.59],[20200301,245.59],[20200302,245.53],[20200303,245.69],[20200304,245.75],[20200305,245.6],[20200306,245.29],[20200307,245.29],[20200308,245.29],[20200309,244.34],[20200310,244.37],[20200311,244.33],[20200312,243.18],[20200313,243.63],[20200314,243.63],[20200315,243.63],[20200316,242.76],[20200317,242.58],[20200318,242.04],[20200319,240.71],[20200320,241.13],[20200321,241.13],[20200322,241.13],[20200323,240.78],[20200324,241.28],[20200325,241.66],[20200326,242.15],[20200327,241.93],[20200328,241.93],[20200329,241.92],[20200330,241.9],[20200331,242.25],[20200401,242.76],[20200402,242.85],[20200403,242.81],[20200404,242.81],[20200405,242.8],[20200406,242.54],[20200407,243.15],[20200408,242.95],[20200409,242.97],[20200410,242.99],[20200411,242.99],[20200412,242.99],[20200413,242.99],[20200414,242.8],[20200415,242.54],[20200416,242.61],[20200417,242.87],[20200418,242.87],[20200419,242.87],[20200420,242.91],[20200421,242.47],[20200422,242.07],[20200423,242.39],[20200424,242.49],[20200425,242.49],[20200426,242.49],[20200427,242.57],[20200428,242.95],[20200429,242.98],[20200430,243.18],[20200501,243.18],[20200502,243.18],[20200503,243.18],[20200504,242.89],[20200505,243.22],[20200506,243.39],[20200507,243.5],[20200508,243.44],[20200509,243.44],[20200510,243.44],[20200511,243.5],[20200512,243.49],[20200513,243.73],[20200514,243.47],[20200515,243.47],[20200516,243.47],[20200517,243.47],[20200518,243.66],[20200519,243.78],[20200520,243.87],[20200521,243.87],[20200522,243.82],[20200523,243.82],[20200524,243.82],[20200525,243.77],[20200526,243.86],[20200527,244.02],[20200528,243.97],[20200529,244.13],[20200530,244.13],[20200531,244.13],[20200601,244.13],[20200602,244.38],[20200603,244.41],[20200604,244.59],[20200605,244.75],[20200606,244.75],[20200607,244.75],[20200608,244.96],[20200609,244.79],[20200610,244.79],[20200611,244.38],[20200612,244.1],[20200613,244.1],[20200614,244.09],[20200615,244.01],[20200616,244.34],[20200617,244.43],[20200618,244.43],[20200619,244.42],[20200620,244.42],[20200621,244.42],[20200622,244.24],[20200623,244.38],[20200624,244.25],[20200625,244.07],[20200626,244.05],[20200627,244.05],[20200628,244.05],[20200629,244.01],[20200630,243.99],[20200701,244.28],[20200702,244.47],[20200703,244.49],[20200704,244.49],[20200705,244.49],[20200706,244.62],[20200707,244.58],[20200708,244.48],[20200709,244.63],[20200710,244.4],[20200711,244.4],[20200712,244.4],[20200713,244.51],[20200714,244.41],[20200715,244.59],[20200716,244.63],[20200717,244.67],[20200718,244.67],[20200719,244.67],[20200720,244.65],[20200721,244.91],[20200722,244.83],[20200723,244.67],[20200724,244.47],[20200725,244.47],[20200726,244.47],[20200727,244.53],[20200728,244.48],[20200729,244.55],[20200730,244.41],[20200731,244.39],[20200801,244.39],[20200802,244.39],[20200803,244.41],[20200804,244.33],[20200805,244.55],[20200806,244.56],[20200807,244.57],[20200808,244.57],[20200809,244.57],[20200810,244.61],[20200811,244.75],[20200812,244.79],[20200813,244.86],[20200814,244.8],[20200815,244.8],[20200816,244.8],[20200817,244.86],[20200818,244.89],[20200819,244.79],[20200820,244.65],[20200821,244.68],[20200822,244.68],[20200823,244.68],[20200824,244.62],[20200825,244.72],[20200826,244.74],[20200827,244.83],[20200828,244.93],[20200829,244.93],[20200830,244.93],[20200831,244.96],[20200901,245],[20200902,245.07],[20200903,244.79],[20200904,244.69],[20200905,244.69],[20200906,244.69],[20200907,244.76],[20200908,244.48],[20200909,244.38],[20200910,244.43],[20200911,244.39],[20200912,244.39],[20200913,244.39],[20200914,244.41],[20200915,244.41],[20200916,244.48],[20200917,244.34],[20200918,244.27],[20200919,244.27],[20200920,244.27],[20200921,243.99],[20200922,243.84],[20200923,243.75],[20200924,243.51],[20200925,243.41],[20200926,243.41],[20200927,243.41],[20200928,243.59],[20200929,243.59],[20200930,243.49],[20201001,243.9],[20201002,243.9],[20201003,243.9],[20201004,243.9],[20201005,243.94],[20201006,243.99],[20201007,243.84],[20201008,243.89],[20201009,243.99],[20201010,243.99],[20201011,243.99],[20201012,244.13],[20201013,244.13],[20201014,244.07],[20201015,243.75],[20201016,243.77],[20201017,243.77],[20201018,243.77],[20201019,243.79],[20201020,243.74],[20201021,243.81],[20201022,243.8],[20201023,243.83],[20201024,243.83],[20201025,243.83],[20201026,243.77],[20201027,243.99],[20201028,243.71],[20201029,243.32],[20201030,243.43],[20201031,243.43],[20201101,243.43],[20201102,243.39],[20201103,243.6],[20201104,243.71],[20201105,243.94],[20201106,243.78],[20201107,243.78],[20201108,243.78],[20201109,244.23],[20201110,244.33],[20201111,244.3],[20201112,244.1],[20201113,244],[20201114,244],[20201115,244],[20201116,244.17],[20201117,244.09],[20201118,244.22],[20201119,244.26],[20201120,244.32],[20201121,244.32],[20201122,244.32],[20201123,244.25],[20201124,244.28],[20201125,244.55],[20201126,244.5],[20201127,244.52],[20201128,244.52],[20201129,244.51],[20201130,244.51],[20201201,244.42],[20201202,244.2],[20201203,244.18],[20201204,244.28],[20201205,244.28],[20201206,244.28],[20201207,244.34],[20201208,244.35],[20201209,244.46],[20201210,244.18],[20201211,244.19],[20201212,244.19],[20201213,244.18],[20201214,244.43],[20201215,244.35],[20201216,244.43],[20201217,244.59],[20201218,244.55],[20201219,244.55],[20201220,244.55],[20201221,244.24],[20201222,244.36],[20201223,244.28],[20201224,244.27],[20201225,244.27],[20201226,244.27],[20201227,244.27],[20201228,244.38],[20201229,244.43],[20201230,244.43],[20201231,244.59],[20210101,244.59],[20210102,244.59],[20210103,244.59],[20210104,244.64],[20210105,244.58],[20210106,244.78],[20210107,244.86],[20210108,244.99],[20210109,244.99],[20210110,244.99],[20210111,244.8],[20210112,244.77],[20210113,244.85],[20210114,244.91],[20210115,244.89],[20210116,244.89],[20210117,244.89],[20210118,244.73],[20210119,244.82],[20210120,244.86],[20210121,245.01],[20210122,244.82],[20210123,244.82],[20210124,244.82],[20210125,244.79],[20210126,244.69],[20210127,244.54],[20210128,244.39],[20210129,244.78],[20210130,244.78],[20210131,244.78],[20210201,244.67],[20210202,244.76],[20210203,244.74],[20210204,244.78],[20210205,244.84],[20210206,244.84],[20210207,244.84],[20210208,244.91],[20210209,244.94],[20210210,245],[20210211,244.93],[20210212,244.87],[20210213,244.87],[20210214,244.87],[20210215,245.06],[20210216,245.06],[20210217,245.02],[20210218,244.99],[20210219,245.01],[20210220,245.01],[20210221,245],[20210222,244.75],[20210223,244.75],[20210224,244.9],[20210225,244.94],[20210226,244.53],[20210227,244.53],[20210228,244.53],[20210301,244.62],[20210302,244.86],[20210303,244.88],[20210304,244.84],[20210305,244.94],[20210306,244.94],[20210307,244.94],[20210308,245.01],[20210309,245.22],[20210310,245.22],[20210311,245.2],[20210312,245.2],[20210313,245.2],[20210314,245.2],[20210315,245.17],[20210316,245.16],[20210317,245.11],[20210318,245.14],[20210319,244.91],[20210320,244.91],[20210321,244.91],[20210322,245.05],[20210323,244.96],[20210324,245.01],[20210325,244.98],[20210326,245.07],[20210327,245.07],[20210328,245.07],[20210329,245.18],[20210330,245.2],[20210331,245.33],[20210401,245.32],[20210402,245.33],[20210403,245.33],[20210404,245.33],[20210405,245.32],[20210406,245.13],[20210407,245.18],[20210408,245.13],[20210409,245.04],[20210410,245.04],[20210411,245.04],[20210412,245.08],[20210413,244.91],[20210414,245.11],[20210415,245.18],[20210416,245.23],[20210417,245.23],[20210418,245.23],[20210419,245.33],[20210420,245.27],[20210421,245.17],[20210422,245.14],[20210423,245.15],[20210424,245.15],[20210425,245.14],[20210426,245.16],[20210427,245.22],[20210428,245.28],[20210429,245.43],[20210430,245.33],[20210501,245.33],[20210502,245.33],[20210503,245.18],[20210504,245.19],[20210505,245.25],[20210506,245.08],[20210507,245.17],[20210508,245.17],[20210509,245.17],[20210510,245.19],[20210511,245.11],[20210512,245.12],[20210513,245.12],[20210514,245.15],[20210515,245.15],[20210516,245.15],[20210517,245.15],[20210518,245.13],[20210519,244.91],[20210520,244.73],[20210521,244.81],[20210522,244.81],[20210523,244.81],[20210524,244.81],[20210525,244.68],[20210526,244.72],[20210527,244.67],[20210528,244.7],[20210529,244.7],[20210530,244.7],[20210531,244.6],[20210601,244.85],[20210602,244.78],[20210603,244.75],[20210604,244.73],[20210605,244.73],[20210606,244.73],[20210607,244.97],[20210608,244.97],[20210609,244.96],[20210610,244.82],[20210611,244.88],[20210612,244.88],[20210613,244.88],[20210614,244.88],[20210615,244.87],[20210616,244.78],[20210617,244.6],[20210618,244.38],[20210619,244.38],[20210620,244.38],[20210621,244.42],[20210622,244.53],[20210623,244.63],[20210624,244.61],[20210625,244.69],[20210626,244.69],[20210627,244.69],[20210628,244.6],[20210629,244.56],[20210630,244.6],[20210701,244.51],[20210702,244.44],[20210703,244.44],[20210704,244.43],[20210705,244.57],[20210706,244.48],[20210707,244.4],[20210708,244.02],[20210709,244.19],[20210710,244.19],[20210711,244.19],[20210712,244.2],[20210713,244.24],[20210714,244.18],[20210715,244.07],[20210716,244.04],[20210717,244.04],[20210718,244.04],[20210719,243.71],[20210720,243.53],[20210721,243.6],[20210722,244.05],[20210723,243.98],[20210724,243.98],[20210725,243.98],[20210726,243.93],[20210727,243.89],[20210728,243.8],[20210729,243.98],[20210730,243.88],[20210731,243.88],[20210801,243.88],[20210802,243.85],[20210803,243.88],[20210804,243.83],[20210805,243.86],[20210806,243.89],[20210807,243.89],[20210808,243.89],[20210809,243.74],[20210810,243.78],[20210811,243.8],[20210812,243.98],[20210813,243.97],[20210814,243.97],[20210815,243.97],[20210816,243.9],[20210817,243.91],[20210818,243.85],[20210819,243.58],[20210820,243.45],[20210821,243.45],[20210822,243.45],[20210823,243.69],[20210824,243.88],[20210825,243.91],[20210826,243.95],[20210827,243.95],[20210828,243.95],[20210829,243.95],[20210830,244.21],[20210831,244.16],[20210901,244.15],[20210902,244.07],[20210903,244.11],[20210904,244.11],[20210905,244.11],[20210906,244.11],[20210907,244.04],[20210908,244.11],[20210909,244.11],[20210910,244.24],[20210911,244.24],[20210912,244.24],[20210913,244.27],[20210914,244.3],[20210915,244.37],[20210916,244.39],[20210917,244.41],[20210918,244.41],[20210919,244.4],[20210920,244.12],[20210921,244.25],[20210922,244.38],[20210923,244.46],[20210924,244.45],[20210925,244.45],[20210926,244.45],[20210927,244.49],[20210928,244.4],[20210929,244.3],[20210930,244.25],[20211001,244.57],[20211002,244.57],[20211003,244.57],[20211004,244.67],[20211005,244.81],[20211006,244.79],[20211007,244.74],[20211008,244.86],[20211009,244.86],[20211010,244.86],[20211011,244.84],[20211012,244.9],[20211013,244.91],[20211014,245.05],[20211015,245.12],[20211016,245.12],[20211017,245.12],[20211018,245.1],[20211019,245.16],[20211020,245.14],[20211021,245.22],[20211022,245.21],[20211023,245.21],[20211024,245.21],[20211025,245.2],[20211026,245.26],[20211027,245.13],[20211028,245.09],[20211029,245.07],[20211030,245.07],[20211031,245.07],[20211101,245.1],[20211102,244.96],[20211103,244.8],[20211104,244.81],[20211105,244.74],[20211106,244.74],[20211107,244.74],[20211108,244.77],[20211109,244.81],[20211110,244.74],[20211111,244.53],[20211112,244.56],[20211113,244.56],[20211114,244.56],[20211115,244.64],[20211116,244.7],[20211117,244.69],[20211118,244.53],[20211119,244.3],[20211120,244.3],[20211121,244.3],[20211122,244.24],[20211123,244.24],[20211124,244.34],[20211125,244.23],[20211126,244],[20211127,244],[20211128,244],[20211129,243.87],[20211130,243.71],[20211201,243.84],[20211202,243.66],[20211203,243.68],[20211204,243.68],[20211205,243.68],[20211206,243.66],[20211207,243.9],[20211208,244.1],[20211209,243.96],[20211210,244],[20211211,244],[20211212,244],[20211213,243.93],[20211214,243.73],[20211215,243.77],[20211216,243.94],[20211217,243.87],[20211218,243.87],[20211219,243.86],[20211220,243.83],[20211221,243.92],[20211222,244.12],[20211223,244.22],[20211224,244.21],[20211225,244.21],[20211226,244.21],[20211227,244.13],[20211228,244.28],[20211229,244.24],[20211230,244.28],[20211231,244.23],[20220101,244.23],[20220102,244.23],[20220103,244.19],[20220104,244.15],[20220105,244.25],[20220106,244.1],[20220107,244.1],[20220108,244.1],[20220109,244.1],[20220110,244.1],[20220111,244.12],[20220112,244.32],[20220113,244.29],[20220114,244.16],[20220115,244.16],[20220116,244.16],[20220117,244.21],[20220118,244.2],[20220119,244.26],[20220120,244.21],[20220121,243.98],[20220122,243.98],[20220123,243.98],[20220124,243.72],[20220125,243.78],[20220126,244.06],[20220127,244.09],[20220128,244],[20220129,244],[20220130,244],[20220131,244.02],[20220201,244.11],[20220202,244.2],[20220203,244.09],[20220204,243.82],[20220205,243.82],[20220206,243.81],[20220207,243.74],[20220208,243.69],[20220209,243.74],[20220210,243.71],[20220211,243.68],[20220212,243.68],[20220213,243.68],[20220214,243.68],[20220215,243.62],[20220216,243.58],[20220217,243.55],[20220218,243.5],[20220219,243.5],[20220220,243.5],[20220221,243.43],[20220222,243.57],[20220223,243.71],[20220224,243.56],[20220225,243.78],[20220226,243.78],[20220227,243.77],[20220228,243.85],[20220301,244.04],[20220302,243.97],[20220303,244.03],[20220304,244.01],[20220305,244.01],[20220306,244],[20220307,243.99],[20220308,244.03],[20220309,243.99],[20220310,243.68],[20220311,243.93],[20220312,243.93],[20220313,243.93],[20220314,243.77],[20220315,243.79],[20220316,243.91],[20220317,243.96],[20220318,244.16],[20220319,244.16],[20220320,244.16],[20220321,244.24],[20220322,244.31],[20220323,244.26],[20220324,244.63],[20220325,244.55],[20220326,244.55],[20220327,244.55],[20220328,244.55],[20220329,244.32],[20220330,244.22],[20220331,244.06],[20220401,244.17],[20220402,244.17],[20220403,244.17],[20220404,244.47],[20220405,244.49],[20220406,244.45],[20220407,244.42],[20220408,244.52],[20220409,244.52],[20220410,244.52],[20220411,244.4],[20220412,244.41],[20220413,244.34],[20220414,244.33],[20220415,244.34],[20220416,244.34],[20220417,244.34],[20220418,244.33],[20220419,244.45],[20220420,244.4],[20220421,244.29],[20220422,244.13],[20220423,244.13],[20220424,244.13],[20220425,243.94],[20220426,243.72],[20220427,243.75],[20220428,243.46],[20220429,243.77],[20220430,243.77],[20220501,243.77],[20220502,243.35],[20220503,243.37],[20220504,243.37],[20220505,243.49],[20220506,243.16],[20220507,243.16],[20220508,243.16],[20220509,242.97],[20220510,242.57],[20220511,242.7],[20220512,242.47],[20220513,242.66],[20220514,242.66],[20220515,242.66],[20220516,242.62],[20220517,242.6],[20220518,242.59],[20220519,242.35],[20220520,242.45],[20220521,242.45],[20220522,242.44],[20220523,242.46],[20220524,242.38],[20220525,242.42],[20220526,242.42],[20220527,242.63],[20220528,242.63],[20220529,242.63],[20220530,242.74],[20220531,242.79],[20220601,242.89],[20220602,242.77],[20220603,242.72],[20220604,242.72],[20220605,242.72],[20220606,242.71],[20220607,242.5],[20220608,242.59],[20220609,242.47],[20220610,242.49],[20220611,242.49],[20220612,242.49],[20220613,242.02],[20220614,241.76],[20220615,241.75],[20220616,241.59],[20220617,241.59],[20220618,241.59],[20220619,241.58],[20220620,241.68],[20220621,241.85],[20220622,241.48],[20220623,241.56],[20220624,241.67],[20220625,241.67],[20220626,241.67],[20220627,241.73],[20220628,241.87],[20220629,241.93],[20220630,241.86],[20220701,241.83],[20220702,241.83],[20220703,241.83],[20220704,241.99],[20220705,242.02],[20220706,242.05],[20220707,242.02],[20220708,242.06],[20220709,242.06],[20220710,242.06],[20220711,241.99],[20220712,242.06],[20220713,242.13],[20220714,242.06],[20220715,241.99],[20220716,241.99],[20220717,241.99],[20220718,242.03],[20220719,242.2],[20220720,242.28],[20220721,242.18],[20220722,242.24],[20220723,242.24],[20220724,242.24],[20220725,242.47],[20220726,242.62],[20220727,242.74],[20220728,242.88],[20220729,242.96],[20220730,242.96],[20220731,242.96],[20220801,243.01],[20220802,242.85],[20220803,242.97],[20220804,242.9],[20220805,242.72],[20220806,242.72],[20220807,242.72],[20220808,242.81],[20220809,242.82],[20220810,242.87],[20220811,243.13],[20220812,243.12],[20220813,243.12],[20220814,243.12],[20220815,242.99],[20220816,243.06],[20220817,243.03],[20220818,243.03],[20220819,242.97],[20220820,242.97],[20220821,242.97],[20220822,243.11],[20220823,243.15],[20220824,243.4],[20220825,243.4],[20220826,243.33],[20220827,243.33],[20220828,243.33],[20220829,243.05],[20220830,243.02],[20220831,242.56],[20220901,242.36],[20220902,242.38],[20220903,242.38],[20220904,242.38],[20220905,242.59],[20220906,242.63],[20220907,242.49],[20220908,242.2],[20220909,242.33],[20220910,242.33],[20220911,242.33],[20220912,242.35],[20220913,242.34],[20220914,242],[20220915,241.96],[20220916,241.77],[20220917,241.77],[20220918,241.77],[20220919,241.57],[20220920,241.56],[20220921,241.51],[20220922,241.61],[20220923,241.59],[20220924,241.59],[20220925,241.59],[20220926,241.29],[20220927,241.29],[20220928,241.03],[20220929,241.06],[20220930,240.79],[20221001,240.79],[20221002,240.79],[20221003,240.85],[20221004,241.06],[20221005,241.09],[20221006,241.17],[20221007,241.1],[20221008,241.1],[20221009,241.11],[20221010,241.34],[20221011,241.15],[20221012,241.18],[20221013,241.31],[20221014,241.34],[20221015,241.34],[20221016,241.34],[20221017,241.33],[20221018,241.31],[20221019,241.25],[20221020,241.19],[20221021,241.14],[20221022,241.14],[20221023,241.14],[20221024,241.27],[20221025,241.29],[20221026,241.41],[20221027,241.45],[20221028,241.63],[20221029,241.63],[20221030,241.63],[20221031,241.55],[20221101,241.81],[20221102,241.68],[20221103,241.43],[20221104,241.77],[20221105,241.77],[20221106,241.77],[20221107,241.67],[20221108,241.62],[20221109,241.55],[20221110,241.51],[20221111,241.75],[20221112,241.75],[20221113,241.76],[20221114,241.66],[20221115,241.59],[20221116,241.6],[20221117,241.34],[20221118,241.38],[20221119,241.38],[20221120,241.38],[20221121,241.4],[20221122,241.51],[20221123,241.7],[20221124,241.77],[20221125,241.87],[20221126,241.87],[20221127,241.88],[20221128,241.74],[20221129,241.84],[20221130,242.02],[20221201,242.09],[20221202,242.09],[20221203,242.09],[20221204,242.1],[20221205,241.95],[20221206,241.77],[20221207,241.61],[20221208,241.7],[20221209,241.61],[20221210,241.61],[20221211,241.61],[20221212,241.58],[20221213,241.78],[20221214,242.04],[20221215,241.94],[20221216,241.73],[20221217,241.73],[20221218,241.73],[20221219,241.69],[20221220,241.67],[20221221,241.85],[20221222,241.9],[20221223,241.84],[20221224,241.84],[20221225,241.84],[20221226,241.85],[20221227,241.77],[20221228,241.87],[20221229,241.67],[20221230,241.76],[20221231,241.76],[20230101,241.76],[20230102,241.79],[20230103,241.77],[20230104,241.34],[20230105,241.38],[20230106,241.23],[20230107,241.23],[20230108,241.23],[20230109,241.68],[20230110,241.55],[20230111,241.44],[20230112,241.51],[20230113,241.6],[20230114,241.6],[20230115,241.6],[20230116,241.64],[20230117,241.56],[20230118,241.78],[20230119,241.61],[20230120,241.68],[20230121,241.68],[20230122,241.69],[20230123,241.77],[20230124,241.7],[20230125,241.58],[20230126,241.66],[20230127,241.68],[20230128,241.68],[20230129,241.68],[20230130,241.64],[20230131,241.4],[20230201,241.53],[20230202,241.36],[20230203,241.34],[20230204,241.34],[20230205,241.35],[20230206,241.24],[20230207,241.08],[20230208,241.28],[20230209,241.54],[20230210,241.63],[20230211,241.63],[20230212,241.64],[20230213,241.77],[20230214,241.65],[20230215,241.56],[20230216,241.51],[20230217,241.39],[20230218,241.39],[20230219,241.39],[20230220,241.52],[20230221,241.57],[20230222,241.54],[20230223,241.59],[20230224,241.63],[20230225,241.63],[20230226,241.64],[20230227,241.6],[20230228,241.58],[20230301,241.44],[20230302,241.35],[20230303,241.41],[20230304,241.41],[20230305,241.41],[20230306,241.34],[20230307,241.17],[20230308,241.12],[20230309,241.05],[20230310,241.06],[20230311,241.06],[20230312,241.07],[20230313,240.98],[20230314,241.12],[20230315,241.17],[20230316,240.98],[20230317,241.04],[20230318,241.04],[20230319,241.05],[20230320,241.07],[20230321,241.28],[20230322,241.24],[20230323,241.37],[20230324,241.36],[20230325,241.36],[20230326,241.37],[20230327,241.33],[20230328,241.36],[20230329,241.42],[20230330,241.31],[20230331,241.25],[20230401,241.25],[20230402,241.25],[20230403,241.58],[20230404,241.65],[20230405,241.37],[20230406,241.4],[20230407,241.41],[20230408,241.41],[20230409,241.41],[20230410,241.42],[20230411,241.17],[20230412,241.28],[20230413,241.34],[20230414,241.46],[20230415,241.46],[20230416,241.47],[20230417,241.57],[20230418,241.38],[20230419,241.26],[20230420,241.14],[20230421,241.07],[20230422,241.07],[20230423,241.08],[20230424,241.12],[20230425,241.05],[20230426,241.03],[20230427,241.08],[20230428,240.97],[20230429,240.97],[20230430,240.97],[20230501,240.99],[20230502,241.11],[20230503,240.89],[20230504,241.04],[20230505,241.34],[20230506,241.34],[20230507,241.34],[20230508,241.65],[20230509,241.6],[20230510,241.68],[20230511,241.77],[20230512,241.56],[20230513,241.56],[20230514,241.57],[20230515,241.7],[20230516,241.65],[20230517,241.66],[20230518,241.67],[20230519,241.51],[20230520,241.51],[20230521,241.52],[20230522,241.41],[20230523,241.39],[20230524,241.35],[20230525,241.45],[20230526,241.36],[20230527,241.36],[20230528,241.37],[20230529,241.39],[20230530,241.35],[20230531,241.15],[20230601,241.26],[20230602,241.5],[20230603,241.5],[20230604,241.51],[20230605,241.57],[20230606,241.49],[20230607,241.65],[20230608,241.74],[20230609,242.06],[20230610,242.06],[20230611,242.06],[20230612,242.07],[20230613,242.09],[20230614,242.4],[20230615,242.35],[20230616,242.33],[20230617,242.33],[20230618,242.34],[20230619,242.14],[20230620,242],[20230621,241.95],[20230622,242.25],[20230623,241.77],[20230624,241.77],[20230625,241.78],[20230626,242.12],[20230627,242.05],[20230628,241.91],[20230629,242.08],[20230630,242.22],[20230701,242.22],[20230702,242.22],[20230703,242.28],[20230704,242.51],[20230705,242.44],[20230706,242.48],[20230707,242.35],[20230708,242.35],[20230709,242.36],[20230710,242.7],[20230711,242.94],[20230712,243.22],[20230713,243.44],[20230714,243.55],[20230715,243.55],[20230716,243.56],[20230717,243.54],[20230718,243.39],[20230719,243.58],[20230720,243.84],[20230721,243.81],[20230722,243.81],[20230723,243.82],[20230724,243.85],[20230725,243.95],[20230726,243.88],[20230727,244.07],[20230728,244.02],[20230729,244.02],[20230730,244.03],[20230731,244.05],[20230801,244.02],[20230802,244.14],[20230803,243.95],[20230804,244.16],[20230805,244.16],[20230806,244.17],[20230807,244.29],[20230808,244.03],[20230809,244.23],[20230810,244.32],[20230811,243.84],[20230812,243.84],[20230813,243.85],[20230814,243.87],[20230815,243.81],[20230816,243.87],[20230817,243.81],[20230818,243.67],[20230819,243.67],[20230820,243.68],[20230821,243.85],[20230822,243.88],[20230823,243.81],[20230824,243.85],[20230825,243.99],[20230826,243.99],[20230827,244],[20230828,243.93],[20230829,243.97],[20230830,244.03],[20230831,244.01],[20230901,244.23],[20230902,244.23],[20230903,244.24],[20230904,244.26],[20230905,244.19],[20230906,244.32],[20230907,244.37],[20230908,244.51],[20230909,244.51],[20230910,244.52],[20230911,244.56],[20230912,244.52],[20230913,244.48],[20230914,244.46],[20230915,244.64],[20230916,244.64],[20230917,244.65],[20230918,244.39],[20230919,244.57],[20230920,244.61],[20230921,244.55],[20230922,244.77],[20230923,244.77],[20230924,244.78],[20230925,244.82],[20230926,244.84],[20230927,245.02],[20230928,245.13],[20230929,245.3],[20230930,245.3],[20231001,245.31],[20231002,245.22],[20231003,245.03],[20231004,244.97],[20231005,244.8],[20231006,244.76],[20231007,244.76],[20231008,244.77],[20231009,245.08],[20231010,245.09],[20231011,245.11],[20231012,245.1],[20231013,245.13],[20231014,245.13],[20231015,245.14],[20231016,245.19],[20231017,245.08],[20231018,245.06],[20231019,244.89],[20231020,244.95],[20231021,244.95],[20231022,244.96],[20231023,244.79],[20231024,244.77],[20231025,244.78],[20231026,244.78],[20231027,244.88],[20231028,244.88],[20231029,244.89],[20231030,245.04],[20231031,244.9],[20231101,245.07],[20231102,244.97],[20231103,245.06],[20231104,245.06],[20231105,245.07],[20231106,245.18],[20231107,245.01],[20231108,245.02],[20231109,245.05],[20231110,245.19],[20231111,245.19],[20231112,245.2],[20231113,245.24],[20231114,245.15],[20231115,245.58],[20231116,245.58],[20231117,245.53],[20231118,245.53],[20231119,245.54],[20231120,245.77],[20231121,245.9],[20231122,245.86],[20231123,245.87],[20231124,245.85],[20231125,245.85],[20231126,245.86],[20231127,246.02],[20231128,246],[20231129,246.08],[20231130,246.09],[20231201,246.19],[20231202,246.19],[20231203,246.2],[20231204,246.31],[20231205,246.15],[20231206,246.16],[20231207,246.28],[20231208,246.34],[20231209,246.34],[20231210,246.35],[20231211,246.26],[20231212,246.33],[20231213,246.27],[20231214,246.94],[20231215,247.14],[20231216,247.14],[20231217,247.14],[20231218,247.4],[20231219,247.4],[20231220,247.59],[20231221,247.58],[20231222,247.72],[20231223,247.72],[20231224,247.72],[20231225,247.72],[20231226,247.75],[20231227,247.9],[20231228,247.89],[20231229,247.97],[20231230,247.97],[20231231,247.98],[20240101,247.99],[20240102,247.96],[20240103,247.89],[20240104,247.99],[20240105,247.95],[20240106,247.95],[20240107,247.96],[20240108,247.92],[20240109,248.05],[20240110,248.1],[20240111,248.06],[20240112,248.21],[20240113,248.21],[20240114,248.22],[20240115,248.2],[20240116,248.18],[20240117,247.98],[20240118,247.98],[20240119,248.08],[20240120,248.08],[20240121,248.09],[20240122,248.08],[20240123,248.14],[20240124,248.19],[20240125,248.29],[20240126,248.45],[20240127,248.45],[20240128,248.46],[20240129,248.59],[20240130,248.55],[20240131,248.55],[20240201,248.56],[20240202,248.53],[20240203,248.53],[20240204,248.54],[20240205,248.42],[20240206,248.45],[20240207,248.64],[20240208,248.6],[20240209,248.64],[20240210,248.64],[20240211,248.65],[20240212,248.87],[20240213,248.92],[20240214,248.88],[20240215,248.86],[20240216,248.89],[20240217,248.89],[20240218,248.9],[20240219,249.06],[20240220,249.04],[20240221,249.05],[20240222,249.03],[20240223,248.99],[20240224,248.99],[20240225,249],[20240226,248.97],[20240227,248.98],[20240228,248.94],[20240229,248.92],[20240301,249.05],[20240302,249.05],[20240303,249.06],[20240304,249.14],[20240305,249.08],[20240306,249.13],[20240307,249.32],[20240308,249.48],[20240309,249.48],[20240310,249.49],[20240311,249.34],[20240312,249.3],[20240313,249.29],[20240314,249.36],[20240315,249.27],[20240316,249.27],[20240317,249.28],[20240318,249.26],[20240319,249.2],[20240320,249.28],[20240321,249.38],[20240322,249.27],[20240323,249.27],[20240324,249.28],[20240325,249.36],[20240326,249.34],[20240327,249.28],[20240328,249.31],[20240329,249.31],[20240330,249.31],[20240331,249.31],[20240401,249.33],[20240402,249.37],[20240403,249.49],[20240404,249.62],[20240405,249.65],[20240406,249.65],[20240407,249.66],[20240408,249.75],[20240409,249.77],[20240410,249.84],[20240411,249.76],[20240412,249.87],[20240413,249.87],[20240414,249.88],[20240415,249.85],[20240416,249.77],[20240417,249.75],[20240418,249.69],[20240419,249.72],[20240420,249.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 993,62€ |
2021 | 989,42€ |
2022 | 981,76€ |
2023 | 986,11€ |
2024 | 1.023,27€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,34% |
3 M | 0,99% |
6 M | 2,01% |
lfd. Jahr | 1,20% |
1 Jahr | 3,77% |
3 Jahre | 3,42% |
5 Jahre | 2,33% |
10 Jahre | 1,23% |
Entwicklung p.a. | 2,81% |
Wertentwicklung seit Auflage | 169,28% |
Der Fonds investiert in festverzinsliche Wertpapiere und vergleichbare Papiere mit kurzen Restlaufzeiten (maximal 3 Jahre), vorwiegend in Euro.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.638 | -2.123600 |
04.2020 - 04.2021 | -0.4231 | 1.082200 |
04.2021 - 04.2022 | -0.7738 | -0.317900 |
04.2022 - 04.2023 | 0.4435 | -1.208000 |
04.2023 - 04.2024 | 3.768 | 3.478100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,14% | 0,61% | 0,54% | 0,40% |
Sharpe Ratio | 1,18 | 0,19 | 0,19 | 0,17 |
Tracking Error | 1,09% | 0,97% | 1,06% | 0,92% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,02 | 0,28 | 0,23 | 0,18 |
Treynor Ratio | 7,86 | 0,41 | 0,44 | 0,37 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
Europa | 74,50% |
Kasse | 25,50% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
Renten | 74,50% |
Geldmarkt/Kasse | 25,50% |
Währungsverteilung (19. 04. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1043KB
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, 85KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 534KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 285KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 1,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,20% |
TER (Gesamtkostenquote KIID) | 0,21% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Europa Euro |
Fondsmanager: | Frau Bianka Arens |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 14.07.1988 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 936,72 Mio. EUR |