Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972035
ISIN: LU0033502740
Geldmarktfonds allgemein, Welt
Aktueller Preis (27. 03. 2024)
1.110,35 CHF
0,00 CHF / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"UBS (Lux) Money Market Fund - CHF Sustainable P-acc"},"ts":[[20190326,1006.49],[20190327,1008.81],[20190328,1009.74],[20190329,1010.07],[20190401,1010.12],[20190402,1008.74],[20190403,1007.77],[20190404,1007.59],[20190405,1005.06],[20190408,1004.12],[20190409,1001.86],[20190410,1001.01],[20190411,998.8],[20190412,996.83],[20190415,995.12],[20190416,992.9],[20190417,990.23],[20190418,991.66],[20190423,984.1],[20190424,988.76],[20190425,992.83],[20190426,992.48],[20190429,991.83],[20190430,986.81],[20190502,988.29],[20190503,991.39],[20190506,989.63],[20190507,988.61],[20190508,989.27],[20190510,991.64],[20190513,996.76],[20190514,997.81],[20190515,1000.58],[20190516,997.83],[20190517,999.84],[20190520,1001.57],[20190521,1000.57],[20190522,1002.56],[20190523,1004.96],[20190524,1005.72],[20190527,1001.93],[20190528,1002.21],[20190529,1005.41],[20190531,1005.65],[20190603,1010.26],[20190604,1008.78],[20190605,1010.19],[20190606,1009.05],[20190607,1007.48],[20190611,1003.68],[20190612,1002.01],[20190613,1005.96],[20190614,1005.52],[20190617,1005.23],[20190618,1008.72],[20190619,1008.68],[20190620,1011.69],[20190621,1014.9],[20190624,1014.85],[20190625,1014.79],[20190626,1014.79],[20190627,1014.7],[20190628,1014.68],[20190701,1014.66],[20190702,1014.65],[20190703,1014.68],[20190704,1014.59],[20190705,1014.55],[20190708,1014.51],[20190709,1014.48],[20190710,1014.52],[20190711,1014.38],[20190712,1014.35],[20190715,1014.32],[20190716,1014.32],[20190717,1014.36],[20190718,1014.26],[20190719,1014.24],[20190722,1014.23],[20190723,1025.48],[20190724,1025.81],[20190725,1025.69],[20190726,1025.66],[20190729,1025.66],[20190730,1025.67],[20190731,1025.57],[20190801,1025.56],[20190802,1025.56],[20190805,1033.91],[20190806,1031.45],[20190807,1031.31],[20190808,1031.02],[20190809,1033.44],[20190812,1035.43],[20190813,1037.69],[20190814,1036.83],[20190816,1037.53],[20190819,1034.59],[20190820,1036.87],[20190821,1035.45],[20190822,1032.48],[20190823,1033.53],[20190826,1034.29],[20190827,1034.4],[20190828,1035.54],[20190829,1034.72],[20190830,1031.96],[20190902,1035.13],[20190903,1039.51],[20190904,1037.64],[20190905,1036.07],[20190906,1029.84],[20190909,1030.25],[20190910,1028.34],[20190911,1029.17],[20190912,1032.97],[20190913,1028.3],[20190916,1028.99],[20190917,1025.76],[20190918,1022.7],[20190919,1025.21],[20190920,1027.77],[20190923,1032.56],[20190924,1033.78],[20190925,1037.34],[20190926,1035.06],[20190927,1035.39],[20190930,1036.6],[20191001,1030.96],[20191002,1027.78],[20191003,1026.1],[20191004,1030.21],[20191007,1029.15],[20191008,1031.6],[20191009,1028.85],[20191010,1026.78],[20191011,1019.54],[20191014,1023.38],[20191015,1023.92],[20191016,1022.04],[20191017,1022.52],[20191018,1022.03],[20191021,1021.41],[20191022,1021.17],[20191023,1021.18],[20191024,1019.71],[20191025,1019.67],[20191028,1017.02],[20191029,1017.61],[20191030,1018.45],[20191031,1020.68],[20191104,1019.21],[20191105,1020.27],[20191106,1020.16],[20191107,1021.2],[20191108,1021.82],[20191111,1023.51],[20191112,1024.35],[20191113,1030.85],[20191114,1032.78],[20191115,1027.93],[20191118,1024.51],[20191119,1022.72],[20191120,1022.89],[20191121,1020.89],[20191122,1021.24],[20191125,1021.92],[20191126,1021.28],[20191127,1021.89],[20191128,1021.38],[20191129,1020.72],[20191202,1020.94],[20191203,1025.4],[20191204,1024.55],[20191205,1023.71],[20191206,1023.3],[20191209,1024.14],[20191210,1027.58],[20191211,1028.16],[20191212,1025.98],[20191213,1021.89],[20191216,1024.5],[20191217,1025.15],[20191218,1028.26],[20191219,1029.5],[20191220,1031.45],[20191223,1032.59],[20191224,1031.8],[20191227,1030.62],[20191230,1032.4],[20191231,1034.02],[20200102,1032.95],[20200103,1035.21],[20200106,1034.14],[20200107,1034.09],[20200108,1039.7],[20200109,1038.06],[20200110,1036.72],[20200113,1037.72],[20200114,1041.92],[20200115,1043.48],[20200116,1044.61],[20200117,1044.88],[20200120,1044.71],[20200121,1044.11],[20200122,1042.75],[20200123,1044.89],[20200124,1047.01],[20200127,1049.23],[20200128,1047.83],[20200129,1045.33],[20200130,1049.07],[20200131,1048.67],[20200203,1050.79],[20200204,1047.81],[20200205,1046.34],[20200206,1046.46],[20200207,1047.41],[20200210,1047.86],[20200211,1051.09],[20200212,1053.28],[20200213,1054.46],[20200214,1053.65],[20200217,1053.59],[20200218,1055.75],[20200219,1055.58],[20200220,1055.99],[20200221,1056.59],[20200224,1057.55],[20200225,1057.04],[20200226,1056.98],[20200227,1054.78],[20200228,1056.08],[20200302,1052.06],[20200303,1052.89],[20200304,1052.81],[20200305,1051.18],[20200306,1058.47],[20200309,1057.67],[20200310,1057.69],[20200311,1058.07],[20200312,1061.94],[20200313,1055.93],[20200316,1061.76],[20200317,1060.19],[20200318,1061.61],[20200319,1062.36],[20200320,1061.1],[20200323,1056.45],[20200324,1058.26],[20200325,1055.27],[20200326,1052.27],[20200327,1057.38],[20200330,1058.23],[20200331,1056.84],[20200401,1058.82],[20200402,1060.08],[20200403,1060.62],[20200406,1059.28],[20200407,1057.14],[20200408,1059.66],[20200409,1059.58],[20200414,1061.04],[20200415,1061.98],[20200416,1063.57],[20200417,1063.86],[20200420,1063.41],[20200421,1063.56],[20200422,1063],[20200423,1063.94],[20200424,1062.38],[20200427,1059.53],[20200428,1056.65],[20200429,1057.99],[20200430,1059.34],[20200504,1060.3],[20200505,1062.64],[20200506,1062.15],[20200507,1062.1],[20200508,1062.18],[20200511,1063.12],[20200512,1062.96],[20200513,1062.27],[20200514,1063.82],[20200515,1063.77],[20200518,1062.98],[20200519,1051.75],[20200520,1056.57],[20200522,1055.87],[20200525,1055.17],[20200526,1054.84],[20200527,1047.35],[20200528,1046.61],[20200529,1042.99],[20200602,1040.91],[20200603,1035.95],[20200604,1036.57],[20200605,1028.92],[20200608,1029.28],[20200609,1038.08],[20200610,1038.85],[20200611,1045.12],[20200612,1045.1],[20200615,1046.79],[20200616,1043.11],[20200617,1047.78],[20200618,1048],[20200619,1049.06],[20200622,1049.22],[20200624,1046.72],[20200625,1050.79],[20200626,1051.34],[20200629,1047.59],[20200630,1049.35],[20200701,1052.42],[20200702,1049.6],[20200703,1052.03],[20200706,1050.15],[20200707,1050.03],[20200708,1051.93],[20200709,1050.91],[20200710,1051.79],[20200713,1045.83],[20200714,1045.2],[20200715,1036.29],[20200716,1035.86],[20200717,1039.11],[20200720,1040.73],[20200721,1040.33],[20200722,1036],[20200723,1041.16],[20200724,1041.22],[20200727,1030.8],[20200728,1038.41],[20200729,1037.66],[20200730,1039.72],[20200731,1037.3],[20200803,1035.83],[20200804,1038.04],[20200805,1037.17],[20200806,1038.19],[20200807,1033.83],[20200810,1035.14],[20200811,1039.68],[20200812,1038.53],[20200813,1035.69],[20200814,1038.53],[20200817,1037.45],[20200818,1036.65],[20200819,1032.98],[20200820,1035.32],[20200821,1039.35],[20200824,1037.67],[20200825,1038.5],[20200826,1039.86],[20200827,1038.65],[20200828,1037.87],[20200831,1036.27],[20200901,1027.58],[20200902,1033.87],[20200903,1036.03],[20200904,1034.31],[20200907,1032.82],[20200908,1031.77],[20200909,1033.1],[20200910,1036.89],[20200911,1035.82],[20200914,1036.6],[20200915,1036.59],[20200916,1038.03],[20200917,1039.04],[20200918,1035.75],[20200921,1037.14],[20200922,1038.39],[20200923,1035.97],[20200924,1036],[20200925,1033.48],[20200928,1031.71],[20200929,1033.65],[20200930,1032.76],[20201001,1034.32],[20201002,1034],[20201005,1034.83],[20201006,1034.82],[20201007,1034.25],[20201008,1033.03],[20201009,1035.48],[20201012,1038.44],[20201013,1039.2],[20201014,1038.83],[20201015,1042.79],[20201016,1040.44],[20201019,1040.06],[20201020,1040.05],[20201021,1040.91],[20201022,1039.75],[20201023,1040.78],[20201026,1040.35],[20201027,1039.07],[20201028,1042.85],[20201029,1043.65],[20201030,1042.26],[20201102,1042.5],[20201103,1041.1],[20201104,1044.42],[20201105,1039.57],[20201106,1043.63],[20201109,1034.32],[20201110,1030.53],[20201111,1032.82],[20201112,1031.63],[20201113,1031.6],[20201116,1030.2],[20201117,1030.48],[20201118,1030.85],[20201119,1032.2],[20201120,1030.84],[20201123,1031.27],[20201124,1028.69],[20201125,1028.49],[20201126,1030.52],[20201127,1029.25],[20201130,1027.98],[20201201,1028.17],[20201202,1029.81],[20201203,1028.59],[20201204,1029.44],[20201207,1031.31],[20201208,1033.29],[20201209,1034.92],[20201210,1035.53],[20201211,1032.74],[20201214,1033.65],[20201215,1034.21],[20201216,1032.68],[20201217,1029.25],[20201218,1026.99],[20201221,1030.28],[20201222,1027.72],[20201223,1027.63],[20201224,1026.3],[20201228,1025.94],[20201229,1025.15],[20201230,1025.61],[20201231,1030.84],[20210104,1029.78],[20210105,1030.47],[20210106,1028.75],[20210107,1027.55],[20210108,1028.16],[20210111,1027.1],[20210112,1029.54],[20210113,1029.52],[20210114,1030.12],[20210115,1033.45],[20210118,1035.62],[20210119,1033.49],[20210120,1032.66],[20210121,1033.04],[20210122,1033.01],[20210125,1033.05],[20210126,1031.4],[20210127,1034.26],[20210128,1031.91],[20210129,1030.44],[20210201,1028.67],[20210202,1029.39],[20210203,1029.77],[20210204,1028.36],[20210205,1027.66],[20210208,1025.98],[20210209,1028.33],[20210210,1029.47],[20210211,1029.68],[20210212,1029.57],[20210215,1029.61],[20210216,1029.72],[20210217,1029.17],[20210218,1026.91],[20210219,1024.81],[20210222,1021.29],[20210223,1015.85],[20210224,1008.23],[20210225,1003.86],[20210226,1012.01],[20210301,1009.39],[20210302,1006.07],[20210303,1004.79],[20210304,1000.22],[20210305,1004.53],[20210308,1002.58],[20210309,1004.04],[20210310,1004.22],[20210311,1004.45],[20210312,1001.88],[20210315,1002.74],[20210316,1007.35],[20210317,1006.07],[20210318,1004],[20210319,1004.24],[20210322,1008.11],[20210323,1004.17],[20210324,1003.99],[20210325,1006.03],[20210326,1001.89],[20210329,1003.22],[20210330,1004.87],[20210331,1003.6],[20210401,1000.95],[20210406,1003.46],[20210407,1005.8],[20210408,1007.87],[20210409,1008.86],[20210412,1009.9],[20210413,1009.6],[20210414,1006.67],[20210415,1005.43],[20210416,1008.61],[20210419,1009.72],[20210420,1006.82],[20210421,1007.08],[20210422,1006.21],[20210423,1005.91],[20210426,1003.21],[20210427,1005.83],[20210428,1005.26],[20210429,1007.4],[20210430,1009.38],[20210503,1007.69],[20210504,1010.97],[20210505,1012.33],[20210506,1013.38],[20210507,1012.44],[20210510,1014.61],[20210511,1011.17],[20210512,1012.03],[20210514,1013.29],[20210517,1013.43],[20210518,1012.2],[20210519,1008.05],[20210520,1009.54],[20210521,1013.15],[20210525,1010.72],[20210526,1012.46],[20210527,1011.59],[20210528,1012.2],[20210531,1010.12],[20210601,1009.72],[20210602,1010.1],[20210603,1011.98],[20210604,1012.88],[20210607,1014.4],[20210608,1016.24],[20210609,1016.32],[20210610,1016.65],[20210611,1019.07],[20210614,1018.45],[20210615,1017.5],[20210616,1017.77],[20210617,1015.01],[20210618,1013.52],[20210621,1012.28],[20210622,1013.29],[20210624,1010.96],[20210625,1011.96],[20210628,1010.72],[20210629,1011.07],[20210630,1009.73],[20210701,1009.2],[20210702,1012.86],[20210705,1013.74],[20210706,1014.17],[20210707,1015.39],[20210708,1021.51],[20210709,1021.4],[20210712,1021.34],[20210713,1020.84],[20210714,1022.44],[20210715,1023.51],[20210716,1021.13],[20210719,1022.29],[20210720,1022.47],[20210721,1021.51],[20210722,1023.25],[20210723,1022.38],[20210726,1023.44],[20210727,1025.31],[20210728,1025.68],[20210729,1026.97],[20210730,1028.55],[20210802,1029.46],[20210803,1031.92],[20210804,1032.49],[20210805,1032.05],[20210806,1032.9],[20210809,1026.91],[20210810,1024.31],[20210811,1023.84],[20210812,1023.21],[20210813,1022.71],[20210816,1029.42],[20210817,1033.72],[20210818,1032.45],[20210819,1032.68],[20210820,1033.7],[20210823,1030.47],[20210824,1033.62],[20210825,1030.92],[20210826,1026.06],[20210827,1025.4],[20210830,1025.16],[20210831,1025.03],[20210901,1020.68],[20210902,1020.34],[20210903,1018.91],[20210906,1018.28],[20210907,1019.75],[20210908,1016.48],[20210909,1018.93],[20210910,1019.57],[20210913,1017.75],[20210914,1016.4],[20210915,1020.32],[20210916,1016.42],[20210917,1012.2],[20210920,1016.63],[20210921,1020.14],[20210922,1022.48],[20210923,1021.49],[20210924,1021.56],[20210927,1019.62],[20210928,1020.54],[20210929,1021.56],[20210930,1021.43],[20211001,1025.09],[20211004,1027.23],[20211005,1028.73],[20211006,1032.25],[20211007,1032.5],[20211008,1030.36],[20211011,1031.48],[20211012,1030.78],[20211013,1031.43],[20211014,1034.84],[20211015,1030.66],[20211018,1032.24],[20211019,1031.85],[20211020,1029.62],[20211021,1034.28],[20211022,1036.39],[20211025,1036.53],[20211026,1034.76],[20211027,1036.1],[20211028,1037.37],[20211029,1041.74],[20211102,1043.34],[20211103,1045.92],[20211104,1047.27],[20211105,1046.78],[20211108,1043.52],[20211109,1043.42],[20211110,1047.06],[20211111,1046.41],[20211112,1045.69],[20211115,1049.11],[20211116,1049.61],[20211117,1049.4],[20211118,1051.22],[20211119,1056.11],[20211122,1056.87],[20211123,1053.01],[20211124,1053.82],[20211125,1054.12],[20211126,1057.53],[20211129,1058.07],[20211130,1059.03],[20211201,1059.35],[20211202,1060.6],[20211203,1063.33],[20211206,1060.31],[20211207,1060.5],[20211208,1058.67],[20211209,1057.17],[20211210,1059.36],[20211213,1059.93],[20211214,1061.36],[20211215,1060.14],[20211216,1055.91],[20211217,1060.74],[20211220,1060.79],[20211221,1059.83],[20211222,1058.3],[20211223,1060.15],[20211224,1061.27],[20211227,1061.81],[20211228,1063.29],[20211229,1063.37],[20211230,1065.03],[20211231,1068.32],[20220103,1063.98],[20220104,1065.69],[20220105,1064.71],[20220106,1061.48],[20220107,1058.73],[20220110,1056.26],[20220111,1050.59],[20220112,1052.19],[20220113,1055.46],[20220114,1057.85],[20220117,1057.81],[20220118,1059.29],[20220119,1062.46],[20220120,1062.53],[20220121,1065.44],[20220124,1070.03],[20220125,1064.22],[20220126,1061.95],[20220127,1061.38],[20220128,1062.67],[20220131,1059.98],[20220201,1063.01],[20220202,1060.45],[20220203,1059.47],[20220204,1043.4],[20220207,1042.9],[20220208,1045.43],[20220209,1044.46],[20220210,1042.87],[20220211,1044.14],[20220214,1052.63],[20220215,1051.49],[20220216,1048.2],[20220217,1053.22],[20220218,1054.61],[20220221,1061.18],[20220222,1057.52],[20220223,1056.59],[20220224,1067.89],[20220225,1059.69],[20220228,1066.05],[20220301,1075.28],[20220302,1078.41],[20220303,1081.18],[20220304,1095.75],[20220307,1094.19],[20220308,1089.59],[20220309,1080.28],[20220310,1072.64],[20220311,1076.78],[20220314,1074.66],[20220315,1067.08],[20220316,1065.56],[20220317,1060.53],[20220318,1067.82],[20220321,1071.53],[20220322,1071.78],[20220323,1072.38],[20220324,1076.95],[20220325,1078.88],[20220328,1073.54],[20220329,1062.58],[20220330,1068.1],[20220331,1072.43],[20220401,1077.76],[20220404,1079.18],[20220405,1085.76],[20220406,1080.78],[20220407,1080.98],[20220408,1084.16],[20220411,1081.44],[20220412,1086.68],[20220413,1088.22],[20220414,1080.41],[20220419,1078.32],[20220420,1073.43],[20220421,1064.95],[20220422,1064.84],[20220425,1071.98],[20220426,1075.89],[20220427,1075.89],[20220428,1077.15],[20220429,1075.74],[20220502,1073.22],[20220503,1071.29],[20220504,1065.9],[20220505,1062.68],[20220506,1056.04],[20220510,1049.99],[20220511,1053.3],[20220512,1060.28],[20220513,1059.39],[20220516,1049.81],[20220517,1051.95],[20220518,1048.93],[20220519,1071.43],[20220520,1069.86],[20220523,1066.69],[20220524,1064.2],[20220525,1070.81],[20220527,1071.9],[20220530,1064.69],[20220531,1069.43],[20220601,1066.95],[20220602,1071.1],[20220603,1067.74],[20220607,1054.68],[20220608,1048.35],[20220609,1047.38],[20220610,1056.44],[20220613,1059.24],[20220614,1057.22],[20220615,1053.12],[20220616,1082.48],[20220617,1086.38],[20220620,1080.22],[20220621,1074.75],[20220622,1081.2],[20220624,1089.94],[20220627,1082.29],[20220628,1086.75],[20220629,1097.23],[20220630,1102.26],[20220701,1094.89],[20220704,1093.65],[20220705,1105.24],[20220706,1109.26],[20220707,1108.02],[20220708,1107.23],[20220711,1107.82],[20220712,1110.71],[20220713,1116.81],[20220714,1115.35],[20220715,1114.5],[20220718,1107.41],[20220719,1106.52],[20220720,1109],[20220721,1105.81],[20220722,1116.28],[20220725,1112.13],[20220726,1124.02],[20220727,1123.69],[20220728,1126.23],[20220729,1126.31],[20220801,1129.42],[20220802,1126.28],[20220803,1122.91],[20220804,1123.87],[20220805,1122.61],[20220808,1124.1],[20220809,1124.1],[20220810,1129.97],[20220811,1130.02],[20220812,1132.7],[20220816,1140.22],[20220817,1133.05],[20220818,1133.34],[20220819,1141.22],[20220822,1145.46],[20220823,1142.85],[20220824,1145.96],[20220825,1141.14],[20220826,1137.9],[20220829,1134.51],[20220830,1126.13],[20220831,1119.83],[20220901,1119.06],[20220902,1114.81],[20220905,1125.24],[20220906,1125.4],[20220907,1124.88],[20220908,1125.91],[20220909,1135.22],[20220912,1133.97],[20220913,1133.65],[20220914,1140.4],[20220915,1145.08],[20220916,1144.27],[20220919,1134.93],[20220920,1136.46],[20220921,1147.77],[20220922,1132.03],[20220923,1146.28],[20220926,1147.43],[20220927,1153.6],[20220928,1161.99],[20220929,1149.65],[20220930,1146.94],[20221003,1135.51],[20221004,1123.04],[20221005,1124.45],[20221006,1129.56],[20221007,1130.59],[20221010,1133.06],[20221011,1133.71],[20221012,1135.1],[20221013,1128.04],[20221014,1124.44],[20221017,1123.88],[20221018,1120.49],[20221019,1118.41],[20221020,1115.44],[20221021,1113.34],[20221024,1113.35],[20221025,1109.79],[20221026,1106.53],[20221027,1103.07],[20221028,1106.29],[20221031,1105.75],[20221102,1112.85],[20221103,1109.77],[20221104,1112.79],[20221107,1111.63],[20221108,1107.64],[20221109,1111.07],[20221110,1116.03],[20221111,1114.87],[20221114,1125.57],[20221115,1121.07],[20221116,1120.28],[20221117,1117.65],[20221118,1110.63],[20221121,1117.9],[20221122,1121.06],[20221123,1120.59],[20221124,1117.92],[20221125,1115.81],[20221128,1111.84],[20221129,1113.01],[20221130,1113.97],[20221201,1112.34],[20221202,1116.15],[20221205,1109.27],[20221206,1111.67],[20221207,1109.4],[20221208,1109.85],[20221209,1113.48],[20221212,1113.54],[20221213,1112.07],[20221214,1112.67],[20221215,1112.76],[20221216,1110.71],[20221219,1110.12],[20221220,1113.47],[20221221,1115.57],[20221222,1113.69],[20221223,1111.99],[20221227,1110.02],[20221228,1112.45],[20221229,1115.09],[20221230,1114.34],[20230102,1111.45],[20230103,1110.77],[20230104,1114.9],[20230105,1115.32],[20230106,1112.56],[20230109,1112.46],[20230110,1107.68],[20230111,1101.17],[20230112,1091.47],[20230113,1091.99],[20230116,1094.77],[20230117,1097.88],[20230118,1108.17],[20230119,1106.46],[20230120,1101.9],[20230123,1096.3],[20230124,1091.98],[20230125,1095.63],[20230126,1097.55],[20230127,1095.93],[20230130,1092.88],[20230131,1094.32],[20230201,1100.05],[20230202,1098.76],[20230203,1099.09],[20230206,1101.85],[20230207,1108.33],[20230208,1111.17],[20230209,1110.15],[20230210,1112.08],[20230213,1114.7],[20230214,1112.33],[20230215,1110.64],[20230216,1111.97],[20230217,1109.41],[20230220,1113.43],[20230221,1114.36],[20230222,1112.51],[20230223,1110.06],[20230224,1109.43],[20230227,1106.05],[20230228,1104.03],[20230301,1098.46],[20230302,1099.45],[20230303,1102.78],[20230306,1103.85],[20230307,1102.43],[20230308,1105.49],[20230309,1107.76],[20230310,1117.76],[20230313,1126.81],[20230314,1123],[20230315,1129.78],[20230316,1119.09],[20230317,1114.87],[20230320,1107.03],[20230321,1102.35],[20230322,1103.09],[20230323,1102.05],[20230324,1112.82],[20230327,1112.58],[20230328,1104.49],[20230329,1101.64],[20230330,1102.71],[20230331,1102.19],[20230403,1104.37],[20230404,1103.86],[20230405,1109.78],[20230406,1112.44],[20230411,1113.57],[20230412,1115.28],[20230413,1120.87],[20230414,1118.25],[20230417,1119.96],[20230418,1117.85],[20230419,1118.19],[20230420,1120.32],[20230421,1122.11],[20230424,1121.66],[20230425,1123.29],[20230426,1118.95],[20230427,1114.69],[20230428,1117.38],[20230502,1117.23],[20230503,1121.04],[20230504,1121.96],[20230505,1118.99],[20230508,1120.8],[20230510,1125.65],[20230511,1127.15],[20230512,1128.81],[20230515,1128.63],[20230516,1130.42],[20230517,1128.83],[20230519,1129.72],[20230522,1134.18],[20230523,1132.07],[20230524,1130.45],[20230525,1133.31],[20230526,1133.44],[20230530,1135.59],[20230531,1131.65],[20230601,1130.74],[20230602,1127.76],[20230605,1130.85],[20230606,1134.83],[20230607,1134.11],[20230608,1128.65],[20230609,1132.58],[20230612,1128.55],[20230613,1124.78],[20230614,1128.62],[20230615,1127.47],[20230616,1126.47],[20230619,1126.31],[20230620,1122.15],[20230621,1122.75],[20230622,1120.53],[20230626,1130.79],[20230627,1124.73],[20230628,1120.93],[20230629,1125.45],[20230630,1124.88],[20230703,1123.6],[20230704,1128.06],[20230705,1125.74],[20230706,1128.64],[20230707,1129.06],[20230710,1129.26],[20230711,1136.26],[20230712,1137.45],[20230713,1142.14],[20230714,1141.59],[20230717,1141.31],[20230718,1141.96],[20230719,1144.19],[20230720,1143.47],[20230721,1143.98],[20230724,1148.26],[20230725,1147.94],[20230726,1153.85],[20230727,1154.75],[20230728,1153.4],[20230731,1145.7],[20230801,1146.82],[20230802,1143.04],[20230803,1150.63],[20230804,1148.36],[20230807,1145.26],[20230808,1148.29],[20230809,1145.06],[20230810,1146.13],[20230811,1146.27],[20230814,1147.48],[20230816,1147.9],[20230817,1153.88],[20230818,1151.94],[20230821,1150.03],[20230822,1152.79],[20230823,1157.8],[20230824,1153.25],[20230825,1152.97],[20230828,1153.69],[20230829,1153.83],[20230830,1152.6],[20230831,1150.82],[20230901,1152.03],[20230904,1155.22],[20230905,1155.19],[20230906,1153.6],[20230907,1154.13],[20230908,1155.87],[20230911,1153.93],[20230912,1153.79],[20230913,1150.36],[20230914,1150.52],[20230915,1154.55],[20230918,1153.45],[20230919,1149.76],[20230920,1149.03],[20230921,1146.23],[20230922,1143.77],[20230925,1140.75],[20230926,1140.92],[20230927,1140.33],[20230928,1140.62],[20230929,1141.74],[20231002,1146],[20231003,1142.96],[20231004,1146.09],[20231005,1147.21],[20231006,1146.78],[20231009,1152.65],[20231010,1151.68],[20231011,1153.17],[20231012,1154.39],[20231013,1156.95],[20231016,1162.07],[20231017,1160.62],[20231018,1163.67],[20231019,1166.49],[20231020,1169.96],[20231023,1167.71],[20231024,1162.85],[20231025,1166.2],[20231026,1167.22],[20231027,1162.87],[20231030,1155.44],[20231031,1150.19],[20231102,1148.39],[20231103,1148.08],[20231106,1145.68],[20231107,1148.07],[20231108,1151.29],[20231109,1146.84],[20231110,1146.96],[20231113,1144.68],[20231114,1143.26],[20231115,1146.66],[20231116,1145.38],[20231117,1146.39],[20231120,1143.87],[20231121,1142.96],[20231122,1146.85],[20231123,1146.45],[20231124,1146.98],[20231127,1147.12],[20231128,1146.58],[20231129,1148.73],[20231130,1156.71],[20231201,1160.68],[20231204,1167.55],[20231205,1170.03],[20231206,1173.4],[20231207,1171.36],[20231208,1172.34],[20231211,1167.46],[20231212,1171.76],[20231213,1170.7],[20231214,1166.1],[20231215,1166.38],[20231218,1167.41],[20231219,1168.63],[20231220,1169.89],[20231221,1173.4],[20231222,1175.38],[20231227,1172.82],[20231228,1190.09],[20231229,1195.56],[20240102,1189.89],[20240103,1187.72],[20240104,1188.8],[20240105,1187.9],[20240108,1189.58],[20240109,1188.97],[20240110,1186.05],[20240111,1185.86],[20240112,1184.49],[20240115,1184.46],[20240116,1183.22],[20240117,1177.52],[20240118,1174.33],[20240119,1171.02],[20240122,1171.24],[20240123,1172.69],[20240124,1176.59],[20240125,1176.03],[20240126,1179.11],[20240129,1186.44],[20240130,1183.16],[20240131,1185.34],[20240201,1186.96],[20240202,1189.65],[20240205,1185.57],[20240206,1183.24],[20240207,1179.86],[20240208,1177.88],[20240209,1175.02],[20240212,1175.4],[20240213,1169.3],[20240214,1167.84],[20240215,1168.97],[20240216,1168.08],[20240219,1168.04],[20240220,1163.97],[20240221,1165.96],[20240222,1162.95],[20240223,1164.57],[20240226,1161.74],[20240227,1162.03],[20240228,1164.98],[20240229,1163.32],[20240301,1157.63],[20240304,1155.04],[20240305,1154.49],[20240306,1153.24],[20240307,1158.31],[20240308,1157.02],[20240311,1156.4],[20240312,1157.12],[20240313,1155.83],[20240314,1153.79],[20240315,1154.18],[20240318,1152.22],[20240319,1152.29],[20240320,1149.04],[20240321,1136.82],[20240322,1141.18],[20240325,1141.84],[20240326,1131.81]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt Schweizer Franken"},"ts":[[20190326,211.17],[20190327,211.65],[20190328,211.86],[20190329,211.92],[20190330,211.92],[20190331,211.92],[20190401,211.95],[20190402,211.65],[20190403,211.44],[20190404,211.41],[20190405,210.88],[20190406,210.88],[20190407,210.88],[20190408,210.69],[20190409,210.22],[20190410,210.03],[20190411,209.58],[20190412,209.16],[20190413,209.16],[20190414,209.16],[20190415,208.82],[20190416,208.33],[20190417,207.77],[20190418,208.07],[20190419,208.07],[20190420,208.07],[20190421,208.07],[20190422,208.07],[20190423,206.51],[20190424,207.48],[20190425,208.34],[20190426,208.26],[20190427,208.26],[20190428,208.26],[20190429,208.14],[20190430,207.08],[20190501,207.08],[20190502,207.39],[20190503,208.04],[20190504,208.04],[20190505,208.04],[20190506,207.68],[20190507,207.45],[20190508,207.6],[20190509,207.74],[20190510,208.1],[20190511,208.1],[20190512,208.1],[20190513,209.17],[20190514,209.4],[20190515,209.97],[20190516,209.41],[20190517,209.82],[20190518,209.82],[20190519,209.82],[20190520,210.19],[20190521,209.98],[20190522,210.39],[20190523,210.9],[20190524,211.05],[20190525,211.05],[20190526,211.05],[20190527,210.35],[20190528,210.33],[20190529,211],[20190530,211],[20190531,211.04],[20190601,211.04],[20190602,211.04],[20190603,212.03],[20190604,211.71],[20190605,212],[20190606,211.76],[20190607,211.43],[20190608,211.43],[20190609,211.43],[20190610,211.43],[20190611,210.64],[20190612,210.28],[20190613,211.11],[20190614,211.02],[20190615,211.02],[20190616,211.02],[20190617,210.97],[20190618,211.7],[20190619,211.68],[20190620,212.12],[20190621,212.99],[20190622,212.99],[20190623,212.99],[20190624,212.99],[20190625,212.97],[20190626,212.98],[20190627,212.96],[20190628,212.96],[20190629,212.96],[20190630,212.96],[20190701,212.95],[20190702,212.96],[20190703,212.96],[20190704,212.94],[20190705,212.93],[20190706,212.93],[20190707,212.93],[20190708,212.92],[20190709,212.91],[20190710,212.91],[20190711,212.89],[20190712,212.89],[20190713,212.89],[20190714,212.89],[20190715,212.9],[20190716,212.9],[20190717,212.9],[20190718,212.89],[20190719,212.88],[20190720,212.88],[20190721,212.88],[20190722,212.88],[20190723,215.24],[20190724,215.3],[20190725,215.28],[20190726,215.28],[20190727,215.28],[20190728,215.28],[20190729,215.28],[20190730,215.27],[20190731,215.26],[20190801,215.26],[20190802,215.26],[20190803,215.26],[20190804,215.26],[20190805,217.01],[20190806,216.5],[20190807,216.46],[20190808,216.41],[20190809,216.91],[20190810,216.91],[20190811,216.91],[20190812,217.32],[20190813,217.8],[20190814,217.61],[20190815,217.6],[20190816,217.76],[20190817,217.76],[20190818,217.76],[20190819,217.15],[20190820,217.63],[20190821,217.32],[20190822,216.7],[20190823,216.92],[20190824,216.92],[20190825,216.92],[20190826,217.09],[20190827,217.11],[20190828,217.35],[20190829,217.18],[20190830,216.59],[20190831,216.59],[20190901,216.59],[20190902,217.26],[20190903,218.18],[20190904,217.79],[20190905,217.46],[20190906,216.16],[20190907,216.16],[20190908,216.16],[20190909,216.26],[20190910,215.86],[20190911,216.02],[20190912,216.8],[20190913,215.83],[20190914,215.83],[20190915,215.83],[20190916,215.98],[20190917,215.31],[20190918,214.66],[20190919,215.19],[20190920,215.71],[20190921,215.71],[20190922,215.71],[20190923,216.73],[20190924,216.99],[20190925,217.73],[20190926,217.25],[20190927,217.32],[20190928,217.32],[20190929,217.32],[20190930,217.58],[20191001,216.4],[20191002,215.72],[20191003,215.37],[20191004,216.22],[20191005,216.22],[20191006,216.22],[20191007,216.01],[20191008,216.53],[20191009,215.95],[20191010,215.51],[20191011,213.99],[20191012,213.99],[20191013,213.99],[20191014,214.81],[20191015,214.92],[20191016,214.53],[20191017,214.62],[20191018,214.53],[20191019,214.53],[20191020,214.53],[20191021,214.4],[20191022,214.35],[20191023,214.34],[20191024,214.04],[20191025,214.02],[20191026,214.02],[20191027,214.02],[20191028,213.48],[20191029,213.58],[20191030,213.76],[20191031,214.24],[20191101,214.2],[20191102,214.2],[20191103,214.2],[20191104,213.94],[20191105,214.16],[20191106,214.14],[20191107,214.35],[20191108,214.48],[20191109,214.48],[20191110,214.48],[20191111,214.84],[20191112,215.02],[20191113,216.38],[20191114,216.78],[20191115,215.76],[20191116,215.76],[20191117,215.76],[20191118,215.05],[20191119,214.48],[20191120,214.52],[20191121,214.09],[20191122,214.16],[20191123,214.16],[20191124,214.16],[20191125,214.32],[20191126,214.19],[20191127,214.32],[20191128,214.2],[20191129,214.07],[20191130,214.07],[20191201,214.07],[20191202,214.12],[20191203,215.05],[20191204,214.87],[20191205,214.69],[20191206,214.6],[20191207,214.6],[20191208,214.6],[20191209,214.78],[20191210,215.5],[20191211,215.62],[20191212,215.15],[20191213,214.29],[20191214,214.29],[20191215,214.29],[20191216,214.85],[20191217,214.98],[20191218,215.63],[20191219,215.88],[20191220,216.18],[20191221,216.18],[20191222,216.18],[20191223,216.4],[20191224,216.37],[20191225,216.37],[20191226,216.37],[20191227,216.02],[20191228,216.02],[20191229,216.02],[20191230,216.39],[20191231,216.71],[20200101,216.71],[20200102,216.69],[20200103,216.97],[20200104,216.97],[20200105,216.97],[20200106,216.82],[20200107,216.75],[20200108,217.91],[20200109,217.58],[20200110,217.29],[20200111,217.29],[20200112,217.29],[20200113,217.51],[20200114,218.4],[20200115,218.72],[20200116,218.96],[20200117,219.01],[20200118,219.01],[20200119,219.01],[20200120,218.99],[20200121,218.86],[20200122,218.58],[20200123,219.02],[20200124,219.47],[20200125,219.47],[20200126,219.47],[20200127,219.94],[20200128,219.64],[20200129,219.12],[20200130,219.9],[20200131,219.8],[20200201,219.8],[20200202,219.8],[20200203,220.26],[20200204,219.64],[20200205,219.33],[20200206,219.35],[20200207,219.55],[20200208,219.55],[20200209,219.55],[20200210,219.65],[20200211,220.33],[20200212,220.79],[20200213,221.03],[20200214,220.86],[20200215,220.86],[20200216,220.86],[20200217,220.86],[20200218,221.31],[20200219,221.27],[20200220,221.36],[20200221,221.48],[20200222,221.48],[20200223,221.48],[20200224,221.7],[20200225,221.62],[20200226,221.56],[20200227,221.1],[20200228,221.35],[20200229,221.35],[20200301,221.35],[20200302,220.53],[20200303,220.7],[20200304,220.67],[20200305,220.34],[20200306,221.84],[20200307,221.84],[20200308,221.84],[20200309,221.33],[20200310,221.5],[20200311,221.59],[20200312,222.22],[20200313,221.07],[20200314,221.07],[20200315,221.07],[20200316,222.22],[20200317,221.77],[20200318,221.29],[20200319,221.91],[20200320,221.71],[20200321,221.71],[20200322,221.71],[20200323,220.6],[20200324,220.65],[20200325,220.46],[20200326,219.78],[20200327,220.92],[20200328,220.92],[20200329,220.92],[20200330,221.19],[20200331,220.92],[20200401,221.32],[20200402,221.65],[20200403,221.77],[20200404,221.77],[20200405,221.77],[20200406,221.5],[20200407,221.06],[20200408,221.58],[20200409,221.59],[20200410,221.59],[20200411,221.59],[20200412,221.59],[20200413,221.59],[20200414,221.96],[20200415,222.18],[20200416,222.52],[20200417,222.8],[20200418,222.8],[20200419,222.8],[20200420,222.5],[20200421,222.53],[20200422,222.42],[20200423,222.66],[20200424,222.37],[20200425,222.37],[20200426,222.37],[20200427,221.53],[20200428,221.17],[20200429,221.47],[20200430,221.75],[20200501,221.75],[20200502,221.75],[20200503,221.75],[20200504,221.95],[20200505,222.45],[20200506,222.37],[20200507,222.37],[20200508,222.41],[20200509,222.41],[20200510,222.41],[20200511,222.61],[20200512,222.59],[20200513,222.43],[20200514,222.76],[20200515,222.74],[20200516,222.74],[20200517,222.74],[20200518,222.59],[20200519,220.24],[20200520,221.25],[20200521,221.25],[20200522,220.88],[20200523,220.88],[20200524,220.88],[20200525,221],[20200526,220.94],[20200527,219.38],[20200528,219.24],[20200529,218.48],[20200530,218.48],[20200531,218.48],[20200601,218.48],[20200602,218.06],[20200603,217.04],[20200604,217.07],[20200605,215.59],[20200606,215.59],[20200607,215.59],[20200608,215.7],[20200609,217.54],[20200610,217.69],[20200611,218.62],[20200612,219.01],[20200613,219.01],[20200614,219.01],[20200615,219.38],[20200616,218.6],[20200617,219.59],[20200618,219.63],[20200619,219.85],[20200620,219.85],[20200621,219.85],[20200622,219.9],[20200623,219.37],[20200624,219.37],[20200625,220.23],[20200626,220.34],[20200627,220.34],[20200628,220.34],[20200629,219.56],[20200630,219.94],[20200701,220.58],[20200702,219.99],[20200703,220.5],[20200704,220.5],[20200705,220.5],[20200706,220.12],[20200707,220.1],[20200708,220.5],[20200709,220.29],[20200710,220.47],[20200711,220.47],[20200712,220.47],[20200713,219.23],[20200714,219.09],[20200715,217.23],[20200716,217.14],[20200717,217.83],[20200718,217.83],[20200719,217.83],[20200720,218.18],[20200721,218.1],[20200722,217.19],[20200723,218.28],[20200724,218.29],[20200725,218.29],[20200726,218.29],[20200727,216.11],[20200728,217.72],[20200729,217.56],[20200730,217.99],[20200731,217.48],[20200801,217.48],[20200802,217.48],[20200803,217.18],[20200804,217.65],[20200805,217.46],[20200806,217.68],[20200807,216.77],[20200808,216.77],[20200809,216.77],[20200810,217.06],[20200811,218.01],[20200812,217.77],[20200813,217.17],[20200814,217.77],[20200815,217.77],[20200816,217.77],[20200817,217.55],[20200818,217.39],[20200819,216.63],[20200820,217.11],[20200821,217.95],[20200822,217.95],[20200823,217.95],[20200824,217.61],[20200825,217.79],[20200826,218.06],[20200827,217.82],[20200828,217.65],[20200829,217.65],[20200830,217.65],[20200831,217.33],[20200901,215.5],[20200902,216.82],[20200903,217.28],[20200904,216.92],[20200905,216.92],[20200906,216.92],[20200907,216.52],[20200908,216.46],[20200909,216.58],[20200910,217.46],[20200911,217.23],[20200912,217.23],[20200913,217.23],[20200914,217.41],[20200915,217.41],[20200916,217.71],[20200917,217.92],[20200918,217.23],[20200919,217.23],[20200920,217.23],[20200921,217.54],[20200922,217.8],[20200923,217.29],[20200924,217.29],[20200925,216.76],[20200926,216.76],[20200927,216.76],[20200928,216.4],[20200929,216.81],[20200930,216.62],[20201001,216.95],[20201002,216.88],[20201003,216.88],[20201004,216.88],[20201005,217.06],[20201006,217.06],[20201007,216.93],[20201008,216.68],[20201009,217.2],[20201010,217.2],[20201011,217.2],[20201012,217.82],[20201013,217.99],[20201014,217.9],[20201015,218.72],[20201016,218.23],[20201017,218.23],[20201018,218.23],[20201019,218.16],[20201020,218.16],[20201021,218.34],[20201022,218.11],[20201023,218.32],[20201024,218.32],[20201025,218.32],[20201026,218.24],[20201027,217.98],[20201028,218.85],[20201029,218.94],[20201030,218.73],[20201031,218.73],[20201101,218.73],[20201102,218.79],[20201103,218.42],[20201104,219.12],[20201105,218.09],[20201106,218.94],[20201107,218.94],[20201108,218.94],[20201109,217.01],[20201110,216.13],[20201111,216.61],[20201112,216.44],[20201113,216.35],[20201114,216.35],[20201115,216.35],[20201116,216.16],[20201117,216.02],[20201118,216.1],[20201119,216.38],[20201120,216.1],[20201121,216.1],[20201122,216.1],[20201123,216.2],[20201124,215.66],[20201125,215.61],[20201126,216.04],[20201127,215.78],[20201128,215.78],[20201129,215.78],[20201130,215.52],[20201201,215.58],[20201202,215.91],[20201203,215.67],[20201204,215.84],[20201205,215.84],[20201206,215.84],[20201207,216.24],[20201208,216.54],[20201209,217],[20201210,217.13],[20201211,216.53],[20201212,216.53],[20201213,216.53],[20201214,216.74],[20201215,216.85],[20201216,216.54],[20201217,215.83],[20201218,215.43],[20201219,215.43],[20201220,215.43],[20201221,216.04],[20201222,215.5],[20201223,215.48],[20201224,215.42],[20201225,215.42],[20201226,215.42],[20201227,215.42],[20201228,215.13],[20201229,214.97],[20201230,215.05],[20201231,216.03],[20210101,216.03],[20210102,216.03],[20210103,216.03],[20210104,215.95],[20210105,216.11],[20210106,215.85],[20210107,215.45],[20210108,215.6],[20210109,215.6],[20210110,215.6],[20210111,215.39],[20210112,215.9],[20210113,215.9],[20210114,216.03],[20210115,216.72],[20210116,216.72],[20210117,216.72],[20210118,217.18],[20210119,216.74],[20210120,216.56],[20210121,216.64],[20210122,216.63],[20210123,216.63],[20210124,216.63],[20210125,216.65],[20210126,216.3],[20210127,216.9],[20210128,216.41],[20210129,216.1],[20210130,216.1],[20210131,216.1],[20210201,215.74],[20210202,215.85],[20210203,215.98],[20210204,215.69],[20210205,215.53],[20210206,215.53],[20210207,215.53],[20210208,215.19],[20210209,215.69],[20210210,215.92],[20210211,215.96],[20210212,215.94],[20210213,215.94],[20210214,215.94],[20210215,215.96],[20210216,215.98],[20210217,215.87],[20210218,215.4],[20210219,214.96],[20210220,214.96],[20210221,214.96],[20210222,214.23],[20210223,213.09],[20210224,211.5],[20210225,210.57],[20210226,212.28],[20210227,212.28],[20210228,212.28],[20210301,211.75],[20210302,211.06],[20210303,210.79],[20210304,209.84],[20210305,210.74],[20210306,210.74],[20210307,210.74],[20210308,210.35],[20210309,210.65],[20210310,210.69],[20210311,210.73],[20210312,210.19],[20210313,210.19],[20210314,210.19],[20210315,210.38],[20210316,211.35],[20210317,211.08],[20210318,210.65],[20210319,210.69],[20210320,210.69],[20210321,210.69],[20210322,211.51],[20210323,210.69],[20210324,210.65],[20210325,211.09],[20210326,210.21],[20210327,210.21],[20210328,210.21],[20210329,210.49],[20210330,210.84],[20210331,210.56],[20210401,210],[20210402,210],[20210403,210],[20210404,210],[20210405,210],[20210406,210.55],[20210407,211.04],[20210408,211.47],[20210409,211.72],[20210410,211.72],[20210411,211.72],[20210412,211.9],[20210413,211.84],[20210414,211.23],[20210415,210.97],[20210416,211.62],[20210417,211.62],[20210418,211.62],[20210419,211.87],[20210420,211.27],[20210421,211.32],[20210422,211.13],[20210423,211.06],[20210424,211.06],[20210425,211.06],[20210426,210.5],[20210427,211.05],[20210428,210.93],[20210429,211.38],[20210430,211.79],[20210501,211.79],[20210502,211.79],[20210503,211.44],[20210504,212.13],[20210505,212.42],[20210506,212.64],[20210507,212.43],[20210508,212.43],[20210509,212.43],[20210510,212.9],[20210511,212.18],[20210512,212.35],[20210513,212.35],[20210514,212.61],[20210515,212.61],[20210516,212.61],[20210517,212.65],[20210518,212.39],[20210519,211.52],[20210520,211.83],[20210521,212.59],[20210522,212.59],[20210523,212.59],[20210524,212.59],[20210525,212.09],[20210526,212.49],[20210527,212.27],[20210528,212.41],[20210529,212.41],[20210530,212.41],[20210531,211.97],[20210601,211.84],[20210602,211.96],[20210603,212.24],[20210604,212.54],[20210605,212.54],[20210606,212.54],[20210607,212.87],[20210608,213.26],[20210609,213.27],[20210610,213.35],[20210611,213.85],[20210612,213.85],[20210613,213.85],[20210614,213.73],[20210615,213.53],[20210616,213.58],[20210617,213.01],[20210618,212.68],[20210619,212.68],[20210620,212.68],[20210621,212.43],[20210622,212.64],[20210623,212.44],[20210624,212.16],[20210625,212.36],[20210626,212.36],[20210627,212.36],[20210628,212.11],[20210629,212.18],[20210630,211.89],[20210701,211.78],[20210702,212.54],[20210703,212.54],[20210704,212.54],[20210705,212.74],[20210706,212.83],[20210707,213.08],[20210708,214.35],[20210709,214.33],[20210710,214.33],[20210711,214.33],[20210712,214.33],[20210713,214.22],[20210714,214.56],[20210715,214.78],[20210716,214.28],[20210717,214.28],[20210718,214.28],[20210719,214.53],[20210720,214.57],[20210721,214.37],[20210722,214.73],[20210723,214.55],[20210724,214.55],[20210725,214.55],[20210726,214.78],[20210727,215.17],[20210728,215.24],[20210729,215.5],[20210730,215.83],[20210731,215.83],[20210801,215.83],[20210802,216.03],[20210803,216.55],[20210804,216.66],[20210805,216.57],[20210806,216.74],[20210807,216.74],[20210808,216.74],[20210809,215.5],[20210810,214.96],[20210811,214.86],[20210812,214.73],[20210813,214.62],[20210814,214.62],[20210815,214.62],[20210816,216.03],[20210817,216.93],[20210818,216.67],[20210819,216.71],[20210820,216.94],[20210821,216.94],[20210822,216.94],[20210823,216.27],[20210824,216.93],[20210825,216.36],[20210826,215.35],[20210827,215.2],[20210828,215.2],[20210829,215.2],[20210830,215.16],[20210831,215.13],[20210901,214.21],[20210902,214.15],[20210903,213.84],[20210904,213.84],[20210905,213.84],[20210906,213.72],[20210907,214.03],[20210908,213.55],[20210909,213.85],[20210910,213.98],[20210911,213.98],[20210912,213.98],[20210913,213.61],[20210914,213.33],[20210915,214.15],[20210916,213.34],[20210917,212.41],[20210918,212.41],[20210919,212.41],[20210920,213.38],[20210921,214.11],[20210922,214.6],[20210923,214.37],[20210924,214.38],[20210925,214.38],[20210926,214.38],[20210927,213.98],[20210928,214.17],[20210929,214.39],[20210930,214.36],[20211001,215.12],[20211002,215.12],[20211003,215.12],[20211004,215.57],[20211005,215.89],[20211006,216.62],[20211007,216.68],[20211008,216.23],[20211009,216.23],[20211010,216.23],[20211011,216.46],[20211012,216.32],[20211013,216.46],[20211014,217.17],[20211015,216.3],[20211016,216.3],[20211017,216.3],[20211018,216.63],[20211019,216.54],[20211020,216.08],[20211021,217.04],[20211022,217.48],[20211023,217.48],[20211024,217.48],[20211025,217.53],[20211026,217.15],[20211027,217.43],[20211028,217.69],[20211029,218.59],[20211030,218.59],[20211031,218.59],[20211101,218.89],[20211102,218.94],[20211103,219.48],[20211104,219.76],[20211105,219.66],[20211106,219.66],[20211107,219.66],[20211108,218.99],[20211109,218.97],[20211110,219.73],[20211111,219.58],[20211112,219.43],[20211113,219.43],[20211114,219.43],[20211115,220.16],[20211116,220.26],[20211117,220.11],[20211118,220.49],[20211119,221.51],[20211120,221.51],[20211121,221.51],[20211122,221.68],[20211123,220.86],[20211124,221.03],[20211125,221.1],[20211126,221.8],[20211127,221.8],[20211128,221.8],[20211129,221.92],[20211130,222.12],[20211201,222.18],[20211202,222.44],[20211203,223.01],[20211204,223.01],[20211205,223.01],[20211206,222.39],[20211207,222.43],[20211208,222.16],[20211209,221.73],[20211210,222.19],[20211211,222.19],[20211212,222.19],[20211213,222.31],[20211214,222.61],[20211215,222.35],[20211216,221.46],[20211217,222.47],[20211218,222.47],[20211219,222.47],[20211220,222.48],[20211221,222.29],[20211222,221.96],[20211223,222.35],[20211224,222.4],[20211225,222.4],[20211226,222.4],[20211227,222.7],[20211228,223.01],[20211229,223.02],[20211230,223.37],[20211231,223.99],[20220101,223.99],[20220102,223.99],[20220103,223.16],[20220104,223.52],[20220105,223.31],[20220106,222.83],[20220107,222.04],[20220108,222.04],[20220109,222.04],[20220110,221.54],[20220111,220.35],[20220112,220.68],[20220113,221.36],[20220114,221.86],[20220115,221.86],[20220116,221.86],[20220117,221.86],[20220118,222.1],[20220119,222.82],[20220120,222.83],[20220121,223.44],[20220122,223.44],[20220123,223.44],[20220124,224.42],[20220125,223.2],[20220126,222.72],[20220127,222.6],[20220128,222.87],[20220129,222.87],[20220130,222.87],[20220131,222.31],[20220201,222.94],[20220202,222.56],[20220203,222.18],[20220204,218.79],[20220205,218.79],[20220206,218.79],[20220207,218.69],[20220208,219.22],[20220209,219.03],[20220210,218.68],[20220211,218.95],[20220212,218.95],[20220213,218.95],[20220214,220.73],[20220215,220.5],[20220216,219.81],[20220217,220.86],[20220218,221.15],[20220219,221.15],[20220220,221.15],[20220221,222.53],[20220222,221.75],[20220223,221.54],[20220224,223.83],[20220225,222.03],[20220226,222.03],[20220227,222.03],[20220228,223.28],[20220301,224.63],[20220302,225.89],[20220303,226.42],[20220304,229.44],[20220305,229.44],[20220306,229.44],[20220307,229.12],[20220308,228.16],[20220309,226.22],[20220310,224.57],[20220311,225.46],[20220312,225.46],[20220313,225.46],[20220314,225.01],[20220315,223.42],[20220316,223.13],[20220317,222.06],[20220318,223.6],[20220319,223.6],[20220320,223.6],[20220321,224.38],[20220322,224.44],[20220323,224.57],[20220324,225.53],[20220325,225.95],[20220326,225.95],[20220327,225.95],[20220328,224.85],[20220329,222.56],[20220330,223.7],[20220331,224.61],[20220401,225.71],[20220402,225.71],[20220403,225.71],[20220404,226.02],[20220405,227.39],[20220406,226.34],[20220407,226.34],[20220408,226.99],[20220409,226.99],[20220410,226.99],[20220411,226.42],[20220412,227.52],[20220413,227.84],[20220414,226.21],[20220415,226.21],[20220416,226.21],[20220417,226.21],[20220418,226.21],[20220419,225.8],[20220420,224.78],[20220421,223.02],[20220422,222.95],[20220423,222.95],[20220424,222.95],[20220425,224.46],[20220426,225.31],[20220427,225.31],[20220428,225.57],[20220429,225.26],[20220430,225.26],[20220501,225.26],[20220502,224.74],[20220503,224.32],[20220504,223.2],[20220505,222.54],[20220506,221.15],[20220507,221.15],[20220508,221.15],[20220509,220.71],[20220510,219.92],[20220511,220.62],[20220512,222.1],[20220513,221.93],[20220514,221.93],[20220515,221.93],[20220516,219.92],[20220517,220.35],[20220518,219.71],[20220519,224.4],[20220520,224.07],[20220521,224.07],[20220522,224.07],[20220523,223.41],[20220524,222.88],[20220525,224.27],[20220526,224.27],[20220527,224.48],[20220528,224.48],[20220529,224.48],[20220530,222.97],[20220531,223.95],[20220601,223.42],[20220602,224.27],[20220603,223.56],[20220604,223.56],[20220605,223.56],[20220606,223.56],[20220607,220.82],[20220608,219.49],[20220609,219.26],[20220610,221.13],[20220611,221.13],[20220612,221.13],[20220613,221.66],[20220614,221.21],[20220615,220.38],[20220616,224.7],[20220617,227.33],[20220618,227.33],[20220619,227.33],[20220620,226.05],[20220621,224.91],[20220622,226.26],[20220623,226.54],[20220624,228.13],[20220625,228.13],[20220626,228.13],[20220627,226.53],[20220628,227.44],[20220629,229.62],[20220630,230.71],[20220701,229.18],[20220702,229.18],[20220703,229.18],[20220704,228.93],[20220705,231.34],[20220706,232.19],[20220707,231.91],[20220708,231.74],[20220709,231.74],[20220710,231.74],[20220711,231.87],[20220712,232.48],[20220713,233.74],[20220714,233.42],[20220715,233.24],[20220716,233.24],[20220717,233.24],[20220718,231.75],[20220719,231.55],[20220720,232.07],[20220721,231.39],[20220722,233.62],[20220723,233.62],[20220724,233.62],[20220725,232.76],[20220726,235.26],[20220727,235.18],[20220728,235.74],[20220729,235.74],[20220730,235.74],[20220731,235.74],[20220801,235.87],[20220802,235.73],[20220803,235.02],[20220804,235.23],[20220805,234.96],[20220806,234.96],[20220807,234.96],[20220808,235.3],[20220809,235.31],[20220810,236.53],[20220811,236.55],[20220812,237.11],[20220813,237.11],[20220814,237.11],[20220815,237.54],[20220816,238.7],[20220817,237.17],[20220818,237.24],[20220819,238.88],[20220820,238.88],[20220821,238.88],[20220822,239.77],[20220823,239.21],[20220824,239.85],[20220825,238.85],[20220826,238.16],[20220827,238.16],[20220828,238.16],[20220829,237.43],[20220830,235.69],[20220831,234.36],[20220901,234.19],[20220902,233.3],[20220903,233.3],[20220904,233.3],[20220905,235.48],[20220906,235.51],[20220907,235.39],[20220908,235.54],[20220909,237.53],[20220910,237.53],[20220911,237.53],[20220912,237.25],[20220913,237.16],[20220914,238.54],[20220915,239.52],[20220916,239.36],[20220917,239.36],[20220918,239.36],[20220919,237.41],[20220920,237.7],[20220921,240.04],[20220922,236.81],[20220923,239.81],[20220924,239.81],[20220925,239.81],[20220926,240.04],[20220927,241.34],[20220928,243.06],[20220929,240.49],[20220930,239.93],[20221001,239.93],[20221002,239.93],[20221003,237.56],[20221004,234.95],[20221005,235.2],[20221006,236.31],[20221007,236.51],[20221008,236.51],[20221009,236.51],[20221010,237.02],[20221011,237.16],[20221012,237.47],[20221013,236],[20221014,235.24],[20221015,235.24],[20221016,235.24],[20221017,235.11],[20221018,234.42],[20221019,233.98],[20221020,233.36],[20221021,232.94],[20221022,232.94],[20221023,232.94],[20221024,232.94],[20221025,232.2],[20221026,231.53],[20221027,230.83],[20221028,231.48],[20221029,231.48],[20221030,231.48],[20221031,231.37],[20221101,231.7],[20221102,232.89],[20221103,232.26],[20221104,232.89],[20221105,232.89],[20221106,232.89],[20221107,232.66],[20221108,231.82],[20221109,232.55],[20221110,233.65],[20221111,233.36],[20221112,233.36],[20221113,233.36],[20221114,235.59],[20221115,234.65],[20221116,234.55],[20221117,234.01],[20221118,232.52],[20221119,232.52],[20221120,232.52],[20221121,234.05],[20221122,234.69],[20221123,234.59],[20221124,234.04],[20221125,233.57],[20221126,233.57],[20221127,233.57],[20221128,232.74],[20221129,232.98],[20221130,233.19],[20221201,232.87],[20221202,233.67],[20221203,233.67],[20221204,233.67],[20221205,232.29],[20221206,232.8],[20221207,232.32],[20221208,232.4],[20221209,233.18],[20221210,233.18],[20221211,233.18],[20221212,233.19],[20221213,232.88],[20221214,233.01],[20221215,233.03],[20221216,232.6],[20221217,232.6],[20221218,232.6],[20221219,232.48],[20221220,233.17],[20221221,233.61],[20221222,233.21],[20221223,232.86],[20221224,232.86],[20221225,232.86],[20221226,232.86],[20221227,232.42],[20221228,232.94],[20221229,233.49],[20221230,233.33],[20221231,233.33],[20230101,233.33],[20230102,233.27],[20230103,232.61],[20230104,233.48],[20230105,233.57],[20230106,233.17],[20230107,233.17],[20230108,233.17],[20230109,232.98],[20230110,231.99],[20230111,230.64],[20230112,228.6],[20230113,228.72],[20230114,228.72],[20230115,228.72],[20230116,229.31],[20230117,229.97],[20230118,232.12],[20230119,231.76],[20230120,230.81],[20230121,230.81],[20230122,230.81],[20230123,229.64],[20230124,228.75],[20230125,229.5],[20230126,229.92],[20230127,229.58],[20230128,229.58],[20230129,229.58],[20230130,228.93],[20230131,229.23],[20230201,230.43],[20230202,230.24],[20230203,230.25],[20230204,230.25],[20230205,230.25],[20230206,230.81],[20230207,232.17],[20230208,232.76],[20230209,232.56],[20230210,232.98],[20230211,232.98],[20230212,232.98],[20230213,233.52],[20230214,233.02],[20230215,232.68],[20230216,232.97],[20230217,232.43],[20230218,232.43],[20230219,232.43],[20230220,233.09],[20230221,233.39],[20230222,233.06],[20230223,232.55],[20230224,232.41],[20230225,232.41],[20230226,232.41],[20230227,231.69],[20230228,231.27],[20230301,230.11],[20230302,230.32],[20230303,231],[20230304,231],[20230305,231],[20230306,231.2],[20230307,230.9],[20230308,231.54],[20230309,232.02],[20230310,234.11],[20230311,234.11],[20230312,234.11],[20230313,236],[20230314,235.18],[20230315,236.63],[20230316,234.39],[20230317,233.47],[20230318,233.47],[20230319,233.47],[20230320,231.84],[20230321,230.8],[20230322,231.01],[20230323,230.83],[20230324,233.07],[20230325,233.07],[20230326,233.07],[20230327,233.05],[20230328,231.36],[20230329,230.74],[20230330,230.97],[20230331,230.87],[20230401,230.87],[20230402,230.87],[20230403,231.33],[20230404,231.24],[20230405,232.51],[20230406,233.09],[20230407,233.09],[20230408,233.09],[20230409,233.09],[20230410,233.09],[20230411,233.32],[20230412,233.68],[20230413,234.87],[20230414,234.33],[20230415,234.33],[20230416,234.33],[20230417,234.69],[20230418,234.25],[20230419,234.33],[20230420,234.79],[20230421,235.17],[20230422,235.17],[20230423,235.17],[20230424,235.05],[20230425,235.39],[20230426,234.5],[20230427,233.61],[20230428,234.16],[20230429,234.16],[20230430,234.16],[20230501,234.16],[20230502,234.15],[20230503,234.92],[20230504,235.13],[20230505,234.52],[20230506,234.52],[20230507,234.52],[20230508,234.89],[20230509,235.2],[20230510,235.93],[20230511,236.27],[20230512,236.61],[20230513,236.61],[20230514,236.61],[20230515,236.54],[20230516,236.92],[20230517,236.63],[20230518,236.63],[20230519,236.76],[20230520,236.76],[20230521,236.76],[20230522,237.71],[20230523,237.26],[20230524,236.92],[20230525,237.5],[20230526,237.54],[20230527,237.54],[20230528,237.54],[20230529,237.54],[20230530,237.99],[20230531,237.19],[20230601,237],[20230602,236.37],[20230603,236.37],[20230604,236.37],[20230605,237.01],[20230606,237.85],[20230607,237.7],[20230608,236.89],[20230609,237.36],[20230610,237.36],[20230611,237.36],[20230612,236.51],[20230613,235.71],[20230614,236.52],[20230615,236.26],[20230616,236.05],[20230617,236.05],[20230618,236.05],[20230619,236.02],[20230620,235.16],[20230621,235.29],[20230622,234.85],[20230623,235.5],[20230624,235.5],[20230625,235.5],[20230626,237.02],[20230627,235.76],[20230628,234.96],[20230629,235.91],[20230630,235.8],[20230701,235.8],[20230702,235.8],[20230703,235.53],[20230704,236.47],[20230705,236],[20230706,236.58],[20230707,236.68],[20230708,236.68],[20230709,236.68],[20230710,236.72],[20230711,238.19],[20230712,238.46],[20230713,239.46],[20230714,239.36],[20230715,239.36],[20230716,239.36],[20230717,239.3],[20230718,239.45],[20230719,239.95],[20230720,239.79],[20230721,239.91],[20230722,239.91],[20230723,239.91],[20230724,240.81],[20230725,240.75],[20230726,241.99],[20230727,242.18],[20230728,241.91],[20230729,241.91],[20230730,241.91],[20230731,240.29],[20230801,240.34],[20230802,239.75],[20230803,241.35],[20230804,240.9],[20230805,240.9],[20230806,240.9],[20230807,240.24],[20230808,240.88],[20230809,240.22],[20230810,240.45],[20230811,240.47],[20230812,240.47],[20230813,240.47],[20230814,240.71],[20230815,240.88],[20230816,240.81],[20230817,242.06],[20230818,241.67],[20230819,241.67],[20230820,241.67],[20230821,241.26],[20230822,241.85],[20230823,242.91],[20230824,241.96],[20230825,241.89],[20230826,241.89],[20230827,241.89],[20230828,242.05],[20230829,242.09],[20230830,241.83],[20230831,241.48],[20230901,241.73],[20230902,241.73],[20230903,241.73],[20230904,242.4],[20230905,242.39],[20230906,242.06],[20230907,242.18],[20230908,242.44],[20230909,242.44],[20230910,242.44],[20230911,242.12],[20230912,242.1],[20230913,241.39],[20230914,241.42],[20230915,242.27],[20230916,242.27],[20230917,242.27],[20230918,242.03],[20230919,241.25],[20230920,241.1],[20230921,240.53],[20230922,240.02],[20230923,240.02],[20230924,240.02],[20230925,239.4],[20230926,239.43],[20230927,239.33],[20230928,239.39],[20230929,239.64],[20230930,239.64],[20231001,239.64],[20231002,240.52],[20231003,239.89],[20231004,240.55],[20231005,240.8],[20231006,240.71],[20231007,240.71],[20231008,240.71],[20231009,241.95],[20231010,241.75],[20231011,242.07],[20231012,242.32],[20231013,242.84],[20231014,242.84],[20231015,242.84],[20231016,243.93],[20231017,243.63],[20231018,244.27],[20231019,244.86],[20231020,245.61],[20231021,245.61],[20231022,245.61],[20231023,245.13],[20231024,244.13],[20231025,244.84],[20231026,245.06],[20231027,244.16],[20231028,244.16],[20231029,244.16],[20231030,242.59],[20231031,241.48],[20231101,241.75],[20231102,241.12],[20231103,241.07],[20231104,241.07],[20231105,241.07],[20231106,240.55],[20231107,241.06],[20231108,241.73],[20231109,240.8],[20231110,240.82],[20231111,240.82],[20231112,240.82],[20231113,240.34],[20231114,240.06],[20231115,240.69],[20231116,240.45],[20231117,240.66],[20231118,240.66],[20231119,240.66],[20231120,240.14],[20231121,239.96],[20231122,240.78],[20231123,240.7],[20231124,240.81],[20231125,240.81],[20231126,240.81],[20231127,240.86],[20231128,240.75],[20231129,241.21],[20231130,242.91],[20231201,243.78],[20231202,243.78],[20231203,243.78],[20231204,245.25],[20231205,245.79],[20231206,246.51],[20231207,246.09],[20231208,246.24],[20231209,246.24],[20231210,246.24],[20231211,245.27],[20231212,246.18],[20231213,245.97],[20231214,245.04],[20231215,245.1],[20231216,245.1],[20231217,245.1],[20231218,245.31],[20231219,245.58],[20231220,245.85],[20231221,246.58],[20231222,247],[20231223,247],[20231224,247],[20231225,247],[20231226,247],[20231227,246.46],[20231228,250.1],[20231229,251.26],[20231230,251.26],[20231231,251.26],[20240101,251.26],[20240102,251.14],[20240103,249.6],[20240104,249.8],[20240105,249.61],[20240106,249.61],[20240107,249.61],[20240108,249.97],[20240109,249.86],[20240110,249.25],[20240111,249.22],[20240112,248.95],[20240113,248.95],[20240114,248.95],[20240115,248.95],[20240116,248.69],[20240117,247.49],[20240118,246.82],[20240119,246.13],[20240120,246.13],[20240121,246.13],[20240122,246.17],[20240123,246.48],[20240124,247.3],[20240125,247.19],[20240126,247.86],[20240127,247.86],[20240128,247.86],[20240129,249.41],[20240130,248.72],[20240131,249.21],[20240201,249.56],[20240202,249.96],[20240203,249.96],[20240204,249.96],[20240205,249.24],[20240206,248.74],[20240207,248.04],[20240208,247.64],[20240209,247.04],[20240210,247.04],[20240211,247.04],[20240212,247.12],[20240213,246.23],[20240214,245.57],[20240215,245.83],[20240216,245.65],[20240217,245.65],[20240218,245.65],[20240219,245.62],[20240220,244.78],[20240221,245.19],[20240222,244.56],[20240223,244.91],[20240224,244.91],[20240225,244.91],[20240226,244.33],[20240227,244.39],[20240228,245.02],[20240229,244.68],[20240301,243.5],[20240302,243.5],[20240303,243.5],[20240304,242.93],[20240305,242.83],[20240306,242.6],[20240307,243.68],[20240308,243.41],[20240309,243.41],[20240310,243.41],[20240311,243.29],[20240312,243.44],[20240313,243.17],[20240314,242.77],[20240315,242.84],[20240316,242.84],[20240317,242.84],[20240318,242.43],[20240319,242.44],[20240320,241.78],[20240321,239.23],[20240322,240.16],[20240323,240.16],[20240324,240.16],[20240325,240.3],[20240326,238.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 990,57€ |
2021 | 983,60€ |
2022 | 974,79€ |
2023 | 972,54€ |
2024 | 982,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,61% |
3 M | -3,50% |
6 M | -0,75% |
lfd. Jahr | -5,34% |
1 Jahr | 1,72% |
3 Jahre | 12,96% |
5 Jahre | 12,19% |
10 Jahre | 17,86% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 132,19% |
Der Fonds investiert ausschließlich in diversifizierte, qualitativ hochwertige Geldmarktinstrumente mit erstklassiger Schuldnerbonität. Die gewichtete durchschnittliche Laufzeit der Wertpapiere im Portfolio darf 6 Monate nicht überschreiten, während die Endfälligkeit einer festverzinslichen Anlage 1 Jahr nicht überschreiten darf. Dieser Fonds bewirbt ökologische und/oder soziale Merkmale, verfolgt jedoch kein nachhaltiges Anlageziel.
Die fünf größten Wertpapierbestände in diesem Fonds
APPLE INC 0.375 25 Nov 2024 Aaa/AA+/N.A. | 3,33% |
BHH ECP 0 12 Feb 2024 P-1/A-1/NR | 3,29% |
ACOSSL ECP 0 18 Mar 2024 P-1/A-1+/F1+ | 3,28% |
REAUTR ECP 0 22 Apr 2024 P-1/NR/F1+ | 3,28% |
BMW INTL INVESTMENT BV 0.3 05 Sep 2024 A2/A/N.A. | 3,06% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -0.9429 | 4.378500 |
03.2020 - 03.2021 | -0.7042 | -4.354000 |
03.2021 - 03.2022 | -0.8955 | 7.041500 |
03.2022 - 03.2023 | -0.2307 | 3.141400 |
03.2023 - 03.2024 | 1.0631 | 2.213600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,91% | 4,92% | 4,56% | 6,49% |
Sharpe Ratio | 0,39 | 0,79 | 0,62 | 0,29 |
Tracking Error | 0,08% | 0,13% | 0,20% | 0,20% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,00 | 1,00 | 1,01 |
Treynor Ratio | 1,95 | 3,85 | 2,82 | 1,86 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
APPLE INC 0.375 25 Nov 2024 Aaa/AA+/N.A. | 3,33% |
BHH ECP 0 12 Feb 2024 P-1/A-1/NR | 3,29% |
ACOSSL ECP 0 18 Mar 2024 P-1/A-1+/F1+ | 3,28% |
REAUTR ECP 0 22 Apr 2024 P-1/NR/F1+ | 3,28% |
BMW INTL INVESTMENT BV 0.3 05 Sep 2024 A2/A/N.A. | 3,06% |
OEKB OESTER KONTROLLBANK 2.625 22 Nov 2024 Aa1/AA+ | 2,99% |
KFW ECP 0 20 Feb 2024 P-1/A-1+/F1+ | 2,96% |
TOTAL CAPITAL INTL SA 1 29 Aug 2024 A1/A/AA- | 2,92% |
WESTPAC BANKING CORP 0.4 06 Jun 2024 Aa3/AA-/A+ | 2,63% |
BNG BANK NV 1.25 30 Apr 2024 Aaa/AAA/AAA | 2,48% |
Länderverteilung (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 03. 2024)
Geldmarkt/Kasse | 100,00% |
Währungsverteilung (27. 03. 2024)
Schweizer Franken | 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, 1076KB
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, 101KB
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, 672KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 657KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,04% |
TER (Gesamtkostenquote KIID) | 0,07% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Welt |
Währungsschwerpunkt: | Schweizer Franken |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Schweizer Franken |
Fondsmanager: | Herr Michael Hitzlberger Herr Robbie Taylor Herr Zieshan Afzal |
Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 18.09.1991 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 616,23 Mio. CHF |