Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972559
ISIN: LU0012186622
Geldmarktfonds allgemein, Welt
Aktueller Preis (26. 07. 2024)
241,47 $
0,01 $ / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | 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":"LU0012186622","name":"BNP Paribas Funds USD Money Market C Cap","currency":"EUR"},"ts":[[20190726,193.84],[20190729,193.88],[20190730,193.89],[20190731,193.9],[20190801,193.91],[20190802,193.93],[20190805,193.23],[20190806,193.16],[20190807,192.91],[20190808,193.08],[20190809,193],[20190812,193.11],[20190813,192.64],[20190814,193.24],[20190816,195.21],[20190819,194.77],[20190820,195.26],[20190821,194.78],[20190822,195.16],[20190823,195.49],[20190826,194.63],[20190827,194.85],[20190828,195.23],[20190829,195.44],[20190830,196.09],[20190903,197.91],[20190904,196.47],[20190905,195.77],[20190906,196.33],[20190909,196.26],[20190910,196.14],[20190911,196.81],[20190912,197.54],[20190913,195.19],[20190916,196.37],[20190917,196.47],[20190918,196],[20190919,195.76],[20190920,196.42],[20190923,197.26],[20190924,196.94],[20190925,197.33],[20190926,198.13],[20190927,198.2],[20190930,199.06],[20191001,198.91],[20191002,198.43],[20191003,197.96],[20191004,197.47],[20191007,197.25],[20191008,197.38],[20191009,197.48],[20191010,196.62],[20191011,196.4],[20191015,197.08],[20191016,196.77],[20191017,195.22],[20191018,194.69],[20191021,194.21],[20191022,194.97],[20191023,195.11],[20191024,195.03],[20191025,195.41],[20191028,195.79],[20191029,195.66],[20191030,195.48],[20191031,194.65],[20191104,194.62],[20191105,195.49],[20191106,195.84],[20191107,196.08],[20191108,196.85],[20191112,197.23],[20191113,197.4],[20191114,197.57],[20191115,196.92],[20191118,196.47],[20191119,196.2],[20191120,196.53],[20191121,195.97],[20191122,196.56],[20191125,197.48],[20191126,197.28],[20191127,197.49],[20191129,197.99],[20191202,197.28],[20191203,196.43],[20191204,196.27],[20191205,196.05],[20191206,196.05],[20191209,196.42],[20191210,196.39],[20191211,196.44],[20191212,195.35],[20191213,194.71],[20191216,195.23],[20191217,194.96],[20191218,195.79],[20191219,195.76],[20191220,196.12],[20191223,196.54],[20191224,196.46],[20191227,195.19],[20191230,194.59],[20191231,193.82],[20200102,194.54],[20200103,195.36],[20200106,194.56],[20200107,194.95],[20200108,195.96],[20200109,196.05],[20200110,196.4],[20200113,195.8],[20200114,196],[20200115,195.54],[20200116,195.07],[20200117,196.15],[20200121,196.06],[20200122,196.54],[20200123,196.5],[20200124,197.5],[20200127,197.71],[20200128,198.07],[20200129,198.15],[20200130,197.66],[20200131,197.25],[20200203,197.03],[20200204,197.36],[20200205,197.81],[20200206,198.18],[20200207,198.8],[20200210,199.16],[20200211,200.08],[20200212,199.85],[20200213,200.72],[20200214,201.19],[20200218,201.71],[20200219,202.01],[20200220,202.21],[20200221,202.01],[20200224,201.72],[20200225,201.32],[20200226,200.68],[20200227,199.06],[20200228,198.83],[20200302,196.28],[20200303,196.38],[20200304,196.26],[20200305,195.18],[20200306,192.63],[20200309,190.65],[20200310,191.76],[20200311,192.69],[20200312,194.35],[20200313,196.74],[20200316,195.82],[20200317,198.94],[20200318,199.82],[20200319,202.29],[20200320,204.07],[20200323,202.64],[20200324,201.53],[20200325,201.84],[20200326,199.01],[20200327,199.09],[20200330,198.08],[20200331,199.5],[20200401,199.86],[20200402,200.42],[20200403,202.67],[20200406,202.56],[20200407,200.82],[20200408,201.08],[20200409,201.16],[20200414,199.41],[20200415,200.51],[20200416,200.78],[20200417,201.31],[20200420,201.32],[20200421,201.75],[20200422,201.2],[20200423,202.97],[20200424,202.45],[20200427,201.49],[20200428,201.03],[20200429,201.68],[20200430,201.05],[20200504,199.85],[20200505,201.68],[20200506,202.35],[20200507,202.8],[20200508,201.68],[20200511,202.04],[20200512,201.41],[20200513,201.1],[20200514,202.65],[20200515,202.55],[20200518,201.94],[20200519,199.77],[20200520,199.63],[20200522,200.63],[20200526,199.34],[20200527,199.05],[20200528,198.6],[20200529,196.47],[20200602,195.82],[20200603,195.47],[20200604,194.5],[20200605,193.13],[20200608,193.91],[20200609,193.75],[20200610,192.38],[20200611,192.83],[20200612,193.59],[20200615,194.46],[20200616,193.52],[20200617,194.83],[20200618,195],[20200619,195.21],[20200622,195.16],[20200624,194],[20200625,195.39],[20200626,195.16],[20200629,193.94],[20200630,195.43],[20200701,195.39],[20200702,193.9],[20200706,193.24],[20200707,193.83],[20200708,193.9],[20200709,192.95],[20200710,194.08],[20200713,193.17],[20200714,192.39],[20200715,191.23],[20200716,191.73],[20200717,191.5],[20200720,191.17],[20200721,191.25],[20200722,189.02],[20200723,189.17],[20200724,188.53],[20200727,186.1],[20200728,186.78],[20200729,186.65],[20200730,186.37],[20200731,184.72],[20200803,186.64],[20200804,186.02],[20200805,184.63],[20200806,184.8],[20200807,185.2],[20200810,186.05],[20200811,185.74],[20200812,185.93],[20200813,184.95],[20200814,185.27],[20200817,184.64],[20200818,183.82],[20200819,183.4],[20200820,184.69],[20200821,185.96],[20200824,184.74],[20200825,185.25],[20200826,185.65],[20200827,185.38],[20200828,183.68],[20200831,183.3],[20200901,182.58],[20200902,184.52],[20200903,185.27],[20200904,184.82],[20200908,185.71],[20200909,185.9],[20200910,184.71],[20200911,184.63],[20200914,184.29],[20200915,184.04],[20200916,184.4],[20200917,185.52],[20200918,184.96],[20200921,185.68],[20200922,186.43],[20200923,187.19],[20200924,187.95],[20200925,188.13],[20200928,187.55],[20200929,187.04],[20200930,186.94],[20201001,186.24],[20201002,186.59],[20201005,185.99],[20201006,185.56],[20201007,185.96],[20201008,186.04],[20201009,185.57],[20201013,185.69],[20201014,186.28],[20201015,187.11],[20201016,186.42],[20201019,185.73],[20201020,185.34],[20201021,184.68],[20201022,185.16],[20201023,184.62],[20201026,185.2],[20201027,185],[20201028,186.65],[20201029,187.02],[20201030,187.12],[20201102,187.86],[20201103,187.05],[20201104,186.75],[20201105,184.64],[20201106,184.41],[20201109,184.21],[20201110,185.38],[20201112,185.65],[20201113,185.27],[20201116,185.04],[20201117,184.23],[20201118,184.45],[20201119,185.01],[20201120,184.53],[20201123,183.94],[20201124,184.5],[20201125,184.11],[20201127,183.62],[20201130,182.73],[20201201,182.91],[20201202,181.43],[20201203,180.16],[20201204,180.04],[20201207,180.5],[20201208,180.71],[20201209,180.79],[20201210,180.7],[20201211,180.52],[20201214,180],[20201215,180.33],[20201216,179.6],[20201217,178.77],[20201218,178.58],[20201221,179.84],[20201222,178.87],[20201223,179.95],[20201224,179.55],[20201228,179.17],[20201229,178.58],[20201230,178.27],[20201231,178.41],[20210104,178.05],[20210105,178.41],[20210106,177.44],[20210107,178.34],[20210108,178.72],[20210111,180],[20210112,180.03],[20210113,179.95],[20210114,180.58],[20210115,180.6],[20210119,180.46],[20210120,180.93],[20210121,180.08],[20210122,180.08],[20210125,180.17],[20210126,180.3],[20210127,180.73],[20210128,181.08],[20210129,180.41],[20210201,181.19],[20210202,181.79],[20210203,182.2],[20210204,182.52],[20210205,182.72],[20210208,182.08],[20210209,180.89],[20210210,180.55],[20210211,180.25],[20210212,180.83],[20210216,180.31],[20210217,181.55],[20210218,181.19],[20210219,180.37],[20210222,180.46],[20210223,180.32],[20210224,180.27],[20210225,179.11],[20210226,180.64],[20210301,181.66],[20210302,182.04],[20210303,181.74],[20210304,181.95],[20210305,183.42],[20210308,184.53],[20210309,184.09],[20210310,184.13],[20210311,182.94],[20210312,183.49],[20210315,183.7],[20210316,183.6],[20210317,183.9],[20210318,183.82],[20210319,184.15],[20210322,183.61],[20210323,184.27],[20210324,185.17],[20210325,185.54],[20210326,185.85],[20210329,185.82],[20210330,186.5],[20210331,186.75],[20210401,186.42],[20210406,185.38],[20210407,184.26],[20210408,184.43],[20210409,184.2],[20210412,183.95],[20210413,184.07],[20210414,183.03],[20210415,182.94],[20210416,182.69],[20210419,181.95],[20210420,181.71],[20210421,182.37],[20210422,181.78],[20210423,181.48],[20210426,181.2],[20210427,181.15],[20210428,181.42],[20210429,180.54],[20210430,181.25],[20210503,181.82],[20210504,182.17],[20210505,182.41],[20210506,181.58],[20210507,181.6],[20210510,179.96],[20210511,179.94],[20210512,180.71],[20210514,180.64],[20210517,180.35],[20210518,179.18],[20210519,179.33],[20210520,179.46],[20210521,179.68],[20210525,178.57],[20210526,179.08],[20210527,179.53],[20210528,180.36],[20210531,179.49],[20210601,179.14],[20210602,179.72],[20210603,179.7],[20210604,180.74],[20210607,180.07],[20210608,179.78],[20210609,179.59],[20210610,179.9],[20210611,180.62],[20210614,180.82],[20210615,180.88],[20210616,180.64],[20210617,183.47],[20210618,184.07],[20210621,184.18],[20210622,184.13],[20210624,183.49],[20210625,183.27],[20210628,183.89],[20210629,184.23],[20210630,184.29],[20210701,184.29],[20210702,185.24],[20210706,185.01],[20210707,185.12],[20210708,185.01],[20210709,184.7],[20210712,184.79],[20210713,184.92],[20210714,185.42],[20210715,185.46],[20210716,185.57],[20210719,186.14],[20210720,186],[20210721,186.05],[20210722,186],[20210723,186.13],[20210726,185.81],[20210727,185.45],[20210728,185.5],[20210729,184.47],[20210730,184.19],[20210802,184.26],[20210803,184.28],[20210804,184.65],[20210805,184.82],[20210806,185.5],[20210809,186.22],[20210810,186.84],[20210811,186.91],[20210812,186.57],[20210813,186.16],[20210816,186.05],[20210817,186.13],[20210818,186.83],[20210819,187.26],[20210820,187.66],[20210823,186.91],[20210824,186.56],[20210825,186.62],[20210826,186.13],[20210827,186.23],[20210830,185.59],[20210831,185.08],[20210901,185.34],[20210902,184.89],[20210903,184.49],[20210907,184.67],[20210908,185.19],[20210909,185.02],[20210910,184.97],[20210913,185.93],[20210914,185.39],[20210915,185.24],[20210916,186.2],[20210917,185.93],[20210920,187.02],[20210921,186.59],[20210922,186.74],[20210923,186.96],[20210924,186.9],[20210927,187.23],[20210928,187.55],[20210929,187.94],[20210930,189.16],[20211001,188.81],[20211004,188.23],[20211005,188.78],[20211006,189.76],[20211007,189.44],[20211008,189.32],[20211012,189.55],[20211013,189.44],[20211014,188.78],[20211015,188.78],[20211018,188.75],[20211019,187.93],[20211020,188.44],[20211021,188.22],[20211022,188.33],[20211025,188.77],[20211026,188.53],[20211027,188.54],[20211028,188.93],[20211029,188.09],[20211102,188.77],[20211103,189.18],[20211104,189.33],[20211105,190.15],[20211108,189.16],[20211109,189.2],[20211110,189.51],[20211112,191.33],[20211115,191.4],[20211116,192.68],[20211117,193.56],[20211118,193.07],[20211119,194.34],[20211122,194.22],[20211123,194.54],[20211124,195.46],[20211126,194],[20211129,194.25],[20211130,192.77],[20211201,193.6],[20211202,193.17],[20211203,194],[20211206,194.07],[20211207,194.6],[20211208,193.86],[20211209,193.66],[20211210,194.31],[20211213,194.22],[20211214,193.69],[20211215,194.5],[20211216,193.23],[20211217,193.33],[20211220,194.31],[20211221,193.93],[20211222,193.83],[20211223,193.68],[20211227,193.64],[20211228,193.32],[20211229,193.8],[20211230,193.27],[20211231,193.41],[20220103,192.91],[20220104,194.21],[20220105,193.53],[20220106,193.59],[20220107,193.89],[20220110,193.55],[20220111,193.24],[20220112,192.66],[20220113,191.1],[20220114,191.36],[20220118,192.71],[20220119,193.09],[20220120,193.21],[20220121,193.04],[20220124,193.79],[20220125,194.41],[20220126,194.25],[20220127,196.29],[20220128,196.68],[20220131,196.36],[20220201,194.55],[20220202,193.46],[20220203,194.1],[20220204,191.08],[20220207,191.37],[20220208,192.02],[20220209,191.57],[20220210,191.5],[20220211,191.87],[20220214,193.59],[20220215,193.09],[20220216,192.63],[20220217,192.67],[20220218,192.94],[20220222,193.15],[20220223,193.11],[20220224,196.24],[20220225,195.32],[20220228,195.61],[20220301,196.26],[20220302,197.25],[20220303,197.79],[20220304,200.45],[20220307,201.07],[20220308,201.13],[20220309,199.28],[20220310,197.65],[20220311,199.34],[20220314,199.88],[20220315,199.32],[20220316,199.27],[20220317,198.24],[20220318,199.02],[20220321,198.48],[20220322,198.73],[20220323,199.43],[20220324,199.56],[20220325,199.13],[20220328,199.79],[20220329,197.64],[20220330,196.92],[20220331,197.36],[20220401,198.24],[20220404,199.09],[20220405,199.74],[20220406,200.59],[20220407,200.72],[20220408,201.74],[20220411,201.02],[20220412,201.74],[20220413,202.4],[20220414,201.43],[20220419,202.84],[20220420,202.34],[20220421,201.28],[20220422,202.58],[20220425,203.93],[20220426,205.3],[20220427,207.07],[20220428,209.01],[20220429,207.92],[20220502,208.24],[20220503,207.61],[20220504,208.11],[20220505,207.39],[20220506,207.35],[20220510,207.69],[20220511,207.71],[20220512,210.61],[20220513,211.08],[20220516,210.35],[20220517,207.98],[20220518,208.34],[20220519,208.3],[20220520,207.28],[20220523,205.7],[20220524,204.53],[20220525,205.77],[20220527,204.51],[20220531,204.7],[20220601,204.72],[20220602,205.11],[20220603,204.39],[20220607,205.72],[20220608,204.25],[20220609,204.18],[20220610,207.37],[20220613,209.82],[20220614,209.88],[20220615,210.31],[20220616,210.94],[20220617,209.22],[20220621,207.99],[20220622,208.57],[20220624,208.53],[20220627,207.61],[20220628,207.84],[20220629,208.72],[20220630,211.34],[20220701,210.58],[20220705,213.38],[20220706,215.76],[20220707,215.7],[20220708,216.07],[20220711,217.49],[20220712,218.72],[20220713,218.18],[20220714,219.54],[20220715,218.37],[20220718,216.85],[20220719,214.45],[20220720,215.43],[20220721,215.44],[20220722,215.63],[20220725,214.69],[20220726,217.08],[20220727,216.49],[20220728,217.15],[20220729,215.54],[20220801,214.85],[20220802,215.05],[20220803,215.7],[20220804,215.99],[20220805,214.9],[20220808,215.66],[20220809,214.94],[20220810,214.58],[20220811,212.81],[20220812,213.92],[20220816,217.23],[20220817,216.54],[20220818,216.26],[20220819,218.94],[20220822,220.14],[20220823,221.8],[20220824,221.66],[20220825,220.87],[20220826,220.07],[20220829,220.58],[20220830,219.54],[20220831,220.3],[20220901,220.22],[20220902,220.48],[20220906,221.99],[20220907,222.97],[20220908,220.22],[20220909,219.35],[20220912,217.11],[20220913,216.7],[20220914,220.73],[20220915,220.69],[20220916,221.55],[20220919,220.8],[20220920,220.91],[20220921,222.71],[20220922,223.22],[20220923,226.22],[20220926,228.81],[20220927,228.88],[20220928,230.79],[20220929,227.46],[20220930,226.49],[20221003,226.18],[20221004,223.3],[20221005,222.78],[20221006,224.04],[20221007,225.5],[20221011,227.3],[20221012,227.72],[20221013,226.97],[20221014,227.49],[20221017,227.04],[20221018,224.84],[20221019,226.17],[20221020,225.43],[20221021,227.33],[20221024,224.6],[20221025,224.39],[20221026,220.79],[20221027,220.5],[20221028,222.43],[20221031,223.31],[20221102,223.49],[20221103,227.06],[20221104,224.35],[20221107,221.71],[20221108,221.67],[20221109,220.74],[20221110,222.65],[20221114,214.87],[20221115,213.14],[20221116,213],[20221117,214.95],[20221118,213.99],[20221121,216.57],[20221122,216],[20221123,214.96],[20221125,213.97],[20221128,212.24],[20221129,214.26],[20221130,214.07],[20221201,212.5],[20221202,210.83],[20221205,209.93],[20221206,211.37],[20221207,211.13],[20221208,211.36],[20221209,210.58],[20221212,210.59],[20221213,210.95],[20221214,208.92],[20221215,209.49],[20221216,209.56],[20221219,210.05],[20221220,210.06],[20221221,209.35],[20221222,209.44],[20221223,209.68],[20221227,209.74],[20221228,209.46],[20221229,209.3],[20221230,209],[20230103,211.5],[20230104,210.44],[20230105,210.43],[20230106,212.48],[20230109,208.66],[20230110,208.16],[20230111,207.72],[20230112,207.27],[20230113,206.49],[20230117,206.05],[20230118,206.15],[20230119,206.64],[20230120,206.46],[20230123,205.68],[20230124,205.95],[20230125,205.6],[20230126,205.3],[20230127,205.89],[20230130,205.25],[20230131,206.6],[20230201,205.46],[20230202,203.73],[20230203,204.71],[20230206,207.84],[20230207,209.35],[20230208,208.69],[20230209,208.02],[20230210,209.63],[20230213,209.8],[20230214,208.41],[20230215,209.58],[20230216,209.61],[20230217,211.11],[20230221,210.46],[20230222,210.88],[20230223,211.46],[20230224,212.41],[20230227,212.82],[20230228,211.54],[20230301,210.28],[20230302,211.87],[20230303,211.7],[20230306,211.16],[20230307,210.8],[20230308,213.23],[20230309,213.07],[20230310,212.46],[20230313,210.15],[20230314,209.57],[20230315,213.33],[20230316,212.43],[20230317,211.89],[20230320,210.11],[20230321,208.98],[20230322,208.84],[20230323,207.06],[20230324,209.67],[20230327,209.2],[20230328,207.92],[20230329,207.83],[20230330,207.11],[20230331,207.35],[20230403,207.52],[20230404,206.96],[20230405,206.25],[20230406,206.74],[20230411,207.07],[20230412,206.77],[20230413,205.05],[20230414,204.3],[20230417,205.79],[20230418,205.99],[20230419,206.75],[20230420,206.57],[20230421,205.96],[20230424,205.59],[20230425,205.24],[20230426,204.95],[20230427,204.92],[20230428,206.08],[20230502,206.49],[20230503,205.06],[20230504,204.51],[20230505,205.66],[20230508,205.31],[20230510,207],[20230511,207.4],[20230512,208.15],[20230515,208.55],[20230516,208.48],[20230517,209.51],[20230519,209.97],[20230522,209.79],[20230523,210.65],[20230524,210.56],[20230525,211.57],[20230526,211.28],[20230530,211.54],[20230531,212.77],[20230601,212.52],[20230602,211.25],[20230605,212.78],[20230606,212.95],[20230607,212.3],[20230608,211.94],[20230609,211.12],[20230612,211.5],[20230613,210.98],[20230614,210.7],[20230615,210.53],[20230616,207.73],[20230620,208.47],[20230621,208.69],[20230622,207.55],[20230626,208.93],[20230627,208.33],[20230628,208.61],[20230629,208.64],[20230630,210.05],[20230703,209.51],[20230705,209.95],[20230706,209.6],[20230707,209.83],[20230710,208.61],[20230711,208.01],[20230712,207.42],[20230713,204.48],[20230714,203.8],[20230717,203.72],[20230718,203.3],[20230719,203.92],[20230720,204.41],[20230721,205.8],[20230724,206.39],[20230725,207.26],[20230726,207.14],[20230727,205.94],[20230728,208.13],[20230731,207.97],[20230801,209.01],[20230802,208.76],[20230803,209.8],[20230804,209.56],[20230807,208.93],[20230808,209.72],[20230809,209.29],[20230810,208.36],[20230811,208.67],[20230814,210.18],[20230816,210.51],[20230817,210.85],[20230818,211.52],[20230821,210.82],[20230822,211.26],[20230823,212.89],[20230824,212.24],[20230825,212.9],[20230828,212.99],[20230829,213.12],[20230830,211.53],[20230831,211.91],[20230901,212.42],[20230905,214.78],[20230906,214.54],[20230907,215.27],[20230908,215.42],[20230911,215.11],[20230912,215.37],[20230913,215],[20230914,215.09],[20230915,216.57],[20230918,216.57],[20230919,215.59],[20230920,215.84],[20230921,217.23],[20230922,217.02],[20230925,217.4],[20230926,218.01],[20230927,219.47],[20230928,219.44],[20230929,218.33],[20231002,219.75],[20231003,221.07],[20231004,220.51],[20231005,219.94],[20231006,219.2],[20231010,218.94],[20231011,218.52],[20231012,218.24],[20231013,220.24],[20231016,220.04],[20231017,219.43],[20231018,219.55],[20231019,219.73],[20231020,219.07],[20231023,219.04],[20231024,218.36],[20231025,219.55],[20231026,220.33],[20231027,220.34],[20231030,219.1],[20231031,218.85],[20231102,218.05],[20231103,217.25],[20231106,216.55],[20231107,217.7],[20231108,218.04],[20231109,217.67],[20231110,217.86],[20231113,218.22],[20231114,217.15],[20231115,214.31],[20231116,214.71],[20231117,214.29],[20231120,213.29],[20231121,212.8],[20231122,213.69],[20231124,213.65],[20231127,213.06],[20231128,213.14],[20231129,212.47],[20231130,213.55],[20231201,214.69],[20231204,214.92],[20231205,215.97],[20231206,216.78],[20231207,216.95],[20231208,216.86],[20231211,217.36],[20231212,216.44],[20231213,216.82],[20231214,214.23],[20231215,213.73],[20231218,214.37],[20231219,213.54],[20231220,213.93],[20231221,213.2],[20231222,212.46],[20231227,211.8],[20231228,210.9],[20231229,212.15],[20240102,214.09],[20240103,214.85],[20240104,214.22],[20240105,214.87],[20240108,214.47],[20240109,214.62],[20240110,214.53],[20240111,213.76],[20240112,214.68],[20240116,215.99],[20240117,216.12],[20240118,216.18],[20240119,215.98],[20240122,216.01],[20240123,216.4],[20240124,215.78],[20240125,216.05],[20240126,216.52],[20240129,217.58],[20240130,217.15],[20240131,217.36],[20240201,217.85],[20240202,216.51],[20240205,219.36],[20240206,219.45],[20240207,218.81],[20240208,219.21],[20240209,218.95],[20240212,219.03],[20240213,218.65],[20240214,220.31],[20240215,219.73],[20240216,219.25],[20240220,218.69],[20240221,218.58],[20240222,217.9],[20240223,218.13],[20240226,217.86],[20240227,217.81],[20240228,218.81],[20240229,218.48],[20240301,218.78],[20240304,218.21],[20240305,218.18],[20240306,217.71],[20240307,217.33],[20240308,216.62],[20240311,216.83],[20240312,217.06],[20240313,216.64],[20240314,216.94],[20240315,217.64],[20240318,217.73],[20240319,218.52],[20240320,218.76],[20240321,217.53],[20240322,219.25],[20240325,219.09],[20240326,218.72],[20240327,219.54],[20240328,219.68],[20240402,221.1],[20240403,220.44],[20240404,219.07],[20240405,219.32],[20240408,219.78],[20240409,218.92],[20240410,219.09],[20240411,221.8],[20240412,223.43],[20240415,223.44],[20240416,223.87],[20240417,223.88],[20240418,223.06],[20240419,223.63],[20240422,224.17],[20240423,223.32],[20240424,223.1],[20240425,222.43],[20240426,222.58],[20240429,222.55],[20240430,222.62],[20240502,223.1],[20240503,222.18],[20240506,221.61],[20240507,221.85],[20240508,222.35],[20240510,221.68],[20240513,221.44],[20240514,221.45],[20240515,220.75],[20240516,220.09],[20240517,220.56],[20240521,220.28],[20240522,221],[20240523,220.55],[20240524,220.86],[20240528,220.13],[20240529,220.67],[20240530,221.56],[20240531,220.84],[20240603,221.13],[20240604,220.7],[20240605,220.59],[20240606,220.76],[20240607,220.12],[20240610,223.12],[20240611,223.69],[20240612,222.99],[20240613,222.63],[20240614,224.71],[20240617,224.25],[20240618,224.22],[20240620,224.2],[20240621,224.88],[20240624,224.1],[20240625,224.46],[20240626,225.02],[20240627,224.9],[20240628,224.74],[20240701,224],[20240702,224.37],[20240703,223.79],[20240705,222.49],[20240708,222.36],[20240709,222.82],[20240710,222.63],[20240711,222.04],[20240712,221.36],[20240715,221.1],[20240716,221.24],[20240717,220.62],[20240718,220.73],[20240719,221.58],[20240722,221.71],[20240723,222.32],[20240724,222.59]]}
{"meta":{"id":"1204-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar","currency":"EUR"},"ts":[[20190726,160.1],[20190727,160.1],[20190728,160.1],[20190729,160.14],[20190730,160.14],[20190731,160.17],[20190801,160.24],[20190802,160.28],[20190803,160.28],[20190804,160.28],[20190805,159.74],[20190806,159.67],[20190807,159.47],[20190808,159.59],[20190809,159.53],[20190810,159.53],[20190811,159.53],[20190812,159.63],[20190813,159.24],[20190814,159.75],[20190815,160.03],[20190816,161.38],[20190817,161.38],[20190818,161.38],[20190819,161.02],[20190820,161.42],[20190821,161.03],[20190822,161.32],[20190823,161.6],[20190824,161.6],[20190825,161.6],[20190826,160.96],[20190827,161.09],[20190828,161.41],[20190829,161.57],[20190830,162.12],[20190831,162.12],[20190901,162.12],[20190902,162.68],[20190903,163.61],[20190904,162.46],[20190905,161.84],[20190906,162.28],[20190907,162.28],[20190908,162.28],[20190909,162.18],[20190910,162.05],[20190911,162.58],[20190912,163.14],[20190913,161.2],[20190914,161.2],[20190915,161.2],[20190916,162.15],[20190917,162.25],[20190918,161.88],[20190919,161.7],[20190920,162.25],[20190921,162.25],[20190922,162.25],[20190923,162.96],[20190924,162.74],[20190925,163.02],[20190926,163.68],[20190927,163.75],[20190928,163.75],[20190929,163.75],[20190930,164.45],[20191001,164.35],[20191002,163.98],[20191003,163.66],[20191004,163.26],[20191005,163.26],[20191006,163.26],[20191007,163.05],[20191008,163.17],[20191009,163.23],[20191010,162.5],[20191011,162.27],[20191012,162.27],[20191013,162.27],[20191014,162.38],[20191015,162.79],[20191016,162.55],[20191017,161.3],[20191018,160.87],[20191019,160.87],[20191020,160.87],[20191021,160.46],[20191022,161.08],[20191023,161.2],[20191024,161.15],[20191025,161.44],[20191026,161.44],[20191027,161.44],[20191028,161.71],[20191029,161.61],[20191030,161.47],[20191031,160.86],[20191101,160.96],[20191102,160.96],[20191103,160.96],[20191104,160.8],[20191105,161.46],[20191106,161.79],[20191107,161.94],[20191108,162.57],[20191109,162.57],[20191110,162.57],[20191111,162.51],[20191112,162.88],[20191113,163.03],[20191114,163.2],[20191115,162.67],[20191116,162.67],[20191117,162.67],[20191118,162.29],[20191119,162.08],[20191120,162.35],[20191121,161.9],[20191122,162.37],[20191123,162.37],[20191124,162.37],[20191125,163.12],[20191126,162.98],[20191127,163.14],[20191128,163.17],[20191129,163.53],[20191130,163.53],[20191201,163.53],[20191202,162.91],[20191203,162.28],[20191204,162.12],[20191205,161.94],[20191206,161.94],[20191207,161.94],[20191208,161.94],[20191209,162.23],[20191210,162.2],[20191211,162.24],[20191212,161.34],[20191213,160.86],[20191214,160.86],[20191215,160.86],[20191216,161.24],[20191217,161.02],[20191218,161.67],[20191219,161.67],[20191220,161.97],[20191221,161.97],[20191222,161.97],[20191223,162.28],[20191224,162.26],[20191225,162.26],[20191226,162.26],[20191227,161.24],[20191228,161.24],[20191229,161.24],[20191230,160.75],[20191231,160.15],[20200101,160.15],[20200102,160.64],[20200103,161.39],[20200104,161.39],[20200105,161.39],[20200106,160.8],[20200107,161.07],[20200108,161.86],[20200109,161.95],[20200110,162.25],[20200111,162.25],[20200112,162.25],[20200113,161.76],[20200114,161.93],[20200115,161.57],[20200116,161.19],[20200117,162.05],[20200118,162.05],[20200119,162.05],[20200120,162.27],[20200121,162.03],[20200122,162.43],[20200123,162.42],[20200124,163.24],[20200125,163.24],[20200126,163.26],[20200127,163.44],[20200128,163.74],[20200129,163.83],[20200130,163.44],[20200131,163.12],[20200201,163.12],[20200202,163.12],[20200203,162.94],[20200204,163.18],[20200205,163.54],[20200206,163.85],[20200207,164.37],[20200208,164.37],[20200209,164.38],[20200210,164.69],[20200211,165.43],[20200212,165.24],[20200213,165.96],[20200214,166.36],[20200215,166.36],[20200216,166.36],[20200217,166.43],[20200218,166.79],[20200219,167.05],[20200220,167.22],[20200221,167.08],[20200222,167.08],[20200223,167.07],[20200224,166.84],[20200225,166.56],[20200226,166.04],[20200227,164.71],[20200228,164.56],[20200229,164.56],[20200301,164.56],[20200302,162.55],[20200303,162.6],[20200304,162.55],[20200305,161.73],[20200306,159.76],[20200307,159.76],[20200308,159.72],[20200309,158.07],[20200310,158.75],[20200311,159.4],[20200312,160.65],[20200313,162.38],[20200314,162.38],[20200315,162.42],[20200316,161.63],[20200317,163.81],[20200318,164.26],[20200319,166.02],[20200320,167.41],[20200321,167.41],[20200322,167.41],[20200323,166.16],[20200324,165.18],[20200325,165.41],[20200326,163.22],[20200327,163.36],[20200328,163.36],[20200329,163.37],[20200330,162.78],[20200331,164.06],[20200401,164.42],[20200402,164.94],[20200403,166.71],[20200404,166.71],[20200405,166.75],[20200406,166.69],[20200407,165.32],[20200408,165.58],[20200409,165.77],[20200410,165.77],[20200411,165.77],[20200412,165.77],[20200413,165.78],[20200414,164.6],[20200415,165.46],[20200416,165.74],[20200417,166.16],[20200418,166.16],[20200419,166.17],[20200420,166.14],[20200421,166.53],[20200422,166.1],[20200423,167.56],[20200424,167.17],[20200425,167.17],[20200426,167.16],[20200427,166.39],[20200428,166.03],[20200429,166.61],[20200430,166.1],[20200501,166.1],[20200502,166.1],[20200503,166.1],[20200504,165.15],[20200505,166.6],[20200506,167.19],[20200507,167.6],[20200508,166.84],[20200509,166.84],[20200510,166.82],[20200511,166.95],[20200512,166.47],[20200513,166.25],[20200514,167.52],[20200515,167.46],[20200516,167.46],[20200517,167.46],[20200518,166.94],[20200519,165.2],[20200520,165.1],[20200521,164.81],[20200522,165.89],[20200523,165.89],[20200524,165.89],[20200525,165.92],[20200526,164.92],[20200527,164.69],[20200528,164.33],[20200529,162.66],[20200530,162.66],[20200531,162.62],[20200601,162.76],[20200602,162.11],[20200603,161.81],[20200604,160.98],[20200605,159.91],[20200606,159.91],[20200607,159.88],[20200608,160.55],[20200609,160.43],[20200610,159.37],[20200611,159.65],[20200612,160.32],[20200613,160.32],[20200614,160.33],[20200615,161.05],[20200616,160.32],[20200617,161.39],[20200618,161.55],[20200619,161.74],[20200620,161.74],[20200621,161.74],[20200622,161.69],[20200623,160.82],[20200624,160.75],[20200625,161.86],[20200626,161.73],[20200627,161.73],[20200628,161.73],[20200629,160.75],[20200630,161.93],[20200701,161.9],[20200702,160.74],[20200703,161.2],[20200704,161.2],[20200705,161.24],[20200706,160.23],[20200707,160.67],[20200708,160.73],[20200709,159.99],[20200710,160.87],[20200711,160.87],[20200712,160.89],[20200713,160.15],[20200714,159.52],[20200715,158.59],[20200716,159],[20200717,158.81],[20200718,158.81],[20200719,158.81],[20200720,158.55],[20200721,158.62],[20200722,156.82],[20200723,156.92],[20200724,156.41],[20200725,156.41],[20200726,156.4],[20200727,154.41],[20200728,154.93],[20200729,154.84],[20200730,154.61],[20200731,153.32],[20200801,153.32],[20200802,153.29],[20200803,154.85],[20200804,154.36],[20200805,153.23],[20200806,153.36],[20200807,153.69],[20200808,153.69],[20200809,153.7],[20200810,154.4],[20200811,154.12],[20200812,154.26],[20200813,153.45],[20200814,153.69],[20200815,153.69],[20200816,153.69],[20200817,153.19],[20200818,152.52],[20200819,152.18],[20200820,153.23],[20200821,154.26],[20200822,154.26],[20200823,154.28],[20200824,153.32],[20200825,153.7],[20200826,154.01],[20200827,153.79],[20200828,152.45],[20200829,152.45],[20200830,152.43],[20200831,152.12],[20200901,151.52],[20200902,153.12],[20200903,153.75],[20200904,153.37],[20200905,153.37],[20200906,153.37],[20200907,153.49],[20200908,154.04],[20200909,154.23],[20200910,153.27],[20200911,153.21],[20200912,153.21],[20200913,153.21],[20200914,152.95],[20200915,152.74],[20200916,153.03],[20200917,153.94],[20200918,153.49],[20200919,153.49],[20200920,153.48],[20200921,154.07],[20200922,154.7],[20200923,155.33],[20200924,155.94],[20200925,156.08],[20200926,156.08],[20200927,156.08],[20200928,155.62],[20200929,155.19],[20200930,155.08],[20201001,154.53],[20201002,154.8],[20201003,154.8],[20201004,154.81],[20201005,154.3],[20201006,153.95],[20201007,154.26],[20201008,154.34],[20201009,153.96],[20201010,153.96],[20201011,153.95],[20201012,153.9],[20201013,154.08],[20201014,154.56],[20201015,155.22],[20201016,154.7],[20201017,154.7],[20201018,154.69],[20201019,154.11],[20201020,153.76],[20201021,153.21],[20201022,153.58],[20201023,153.17],[20201024,153.17],[20201025,153.16],[20201026,153.62],[20201027,153.48],[20201028,154.79],[20201029,155.13],[20201030,155.23],[20201031,155.23],[20201101,155.23],[20201102,155.83],[20201103,155.16],[20201104,154.95],[20201105,153.25],[20201106,153.01],[20201107,153.01],[20201108,153.01],[20201109,152.82],[20201110,153.76],[20201111,154.11],[20201112,154.02],[20201113,153.71],[20201114,153.71],[20201115,153.71],[20201116,153.52],[20201117,152.87],[20201118,153.04],[20201119,153.51],[20201120,153.15],[20201121,153.15],[20201122,153.14],[20201123,152.67],[20201124,153.11],[20201125,152.78],[20201126,152.7],[20201127,152.38],[20201128,152.38],[20201129,152.38],[20201130,151.66],[20201201,151.77],[20201202,150.55],[20201203,149.52],[20201204,149.4],[20201205,149.4],[20201206,149.4],[20201207,149.78],[20201208,149.94],[20201209,150.01],[20201210,149.96],[20201211,149.82],[20201212,149.82],[20201213,149.81],[20201214,149.41],[20201215,149.65],[20201216,149.06],[20201217,148.37],[20201218,148.2],[20201219,148.2],[20201220,148.2],[20201221,149.22],[20201222,148.47],[20201223,149.32],[20201224,149.17],[20201225,149.17],[20201226,149.17],[20201227,149.16],[20201228,148.77],[20201229,148.23],[20201230,147.97],[20201231,148.07],[20210101,148.07],[20210102,148.07],[20210103,148.07],[20210104,147.8],[20210105,148.06],[20210106,147.34],[20210107,147.98],[20210108,148.27],[20210109,148.27],[20210110,148.27],[20210111,149.31],[20210112,149.36],[20210113,149.32],[20210114,149.82],[20210115,149.85],[20210116,149.85],[20210117,149.85],[20210118,150.28],[20210119,149.76],[20210120,150.13],[20210121,149.44],[20210122,149.42],[20210123,149.42],[20210124,149.42],[20210125,149.51],[20210126,149.62],[20210127,149.97],[20210128,150.25],[20210129,149.7],[20210130,149.7],[20210131,149.7],[20210201,150.33],[20210202,150.8],[20210203,151.17],[20210204,151.43],[20210205,151.58],[20210206,151.58],[20210207,151.58],[20210208,151.06],[20210209,150.1],[20210210,149.82],[20210211,149.56],[20210212,150.01],[20210213,150.01],[20210214,150.01],[20210215,149.87],[20210216,149.59],[20210217,150.59],[20210218,150.32],[20210219,149.62],[20210220,149.62],[20210221,149.62],[20210222,149.66],[20210223,149.53],[20210224,149.49],[20210225,148.48],[20210226,149.75],[20210227,149.75],[20210228,149.75],[20210301,150.6],[20210302,150.92],[20210303,150.66],[20210304,150.8],[20210305,152],[20210306,152],[20210307,152],[20210308,152.91],[20210309,152.58],[20210310,152.6],[20210311,151.63],[20210312,152.03],[20210313,152.03],[20210314,152.03],[20210315,152.21],[20210316,152.14],[20210317,152.37],[20210318,152.29],[20210319,152.53],[20210320,152.53],[20210321,152.53],[20210322,152.13],[20210323,152.68],[20210324,153.43],[20210325,153.73],[20210326,153.98],[20210327,153.98],[20210328,153.98],[20210329,153.95],[20210330,154.51],[20210331,154.72],[20210401,154.46],[20210402,154.46],[20210403,154.46],[20210404,154.46],[20210405,154.46],[20210406,153.62],[20210407,152.7],[20210408,152.82],[20210409,152.63],[20210410,152.63],[20210411,152.63],[20210412,152.42],[20210413,152.52],[20210414,151.66],[20210415,151.61],[20210416,151.4],[20210417,151.4],[20210418,151.4],[20210419,150.79],[20210420,150.59],[20210421,151.13],[20210422,150.67],[20210423,150.42],[20210424,150.42],[20210425,150.42],[20210426,150.17],[20210427,150.08],[20210428,150.33],[20210429,149.62],[20210430,150.19],[20210501,150.19],[20210502,150.19],[20210503,150.58],[20210504,150.94],[20210505,151.15],[20210506,150.5],[20210507,150.47],[20210508,150.47],[20210509,150.47],[20210510,149.14],[20210511,149.11],[20210512,149.73],[20210513,149.95],[20210514,149.69],[20210515,149.69],[20210516,149.69],[20210517,149.45],[20210518,148.49],[20210519,148.58],[20210520,148.7],[20210521,148.88],[20210522,148.88],[20210523,148.88],[20210524,148.76],[20210525,148.03],[20210526,148.42],[20210527,148.78],[20210528,149.45],[20210529,149.45],[20210530,149.45],[20210531,148.99],[20210601,148.45],[20210602,148.92],[20210603,148.91],[20210604,149.78],[20210605,149.78],[20210606,149.78],[20210607,149.3],[20210608,149.01],[20210609,148.86],[20210610,149.12],[20210611,149.71],[20210612,149.71],[20210613,149.71],[20210614,149.86],[20210615,149.91],[20210616,149.7],[20210617,152.01],[20210618,152.56],[20210619,152.56],[20210620,152.56],[20210621,152.64],[20210622,152.6],[20210623,152.17],[20210624,152.08],[20210625,151.88],[20210626,151.88],[20210627,151.88],[20210628,152.38],[20210629,152.67],[20210630,152.74],[20210701,152.74],[20210702,153.51],[20210703,153.51],[20210704,153.51],[20210705,153.21],[20210706,153.36],[20210707,153.48],[20210708,153.39],[20210709,153.1],[20210710,153.1],[20210711,153.1],[20210712,153.17],[20210713,153.25],[20210714,153.69],[20210715,153.74],[20210716,153.83],[20210717,153.83],[20210718,153.83],[20210719,154.32],[20210720,154.2],[20210721,154.23],[20210722,154.2],[20210723,154.3],[20210724,154.3],[20210725,154.3],[20210726,154.04],[20210727,153.75],[20210728,153.8],[20210729,152.95],[20210730,152.72],[20210731,152.72],[20210801,152.72],[20210802,152.8],[20210803,152.82],[20210804,153.12],[20210805,153.24],[20210806,153.77],[20210807,153.77],[20210808,153.77],[20210809,154.36],[20210810,154.86],[20210811,154.91],[20210812,154.64],[20210813,154.32],[20210814,154.32],[20210815,154.32],[20210816,154.23],[20210817,154.31],[20210818,154.89],[20210819,155.24],[20210820,155.57],[20210821,155.57],[20210822,155.57],[20210823,154.96],[20210824,154.64],[20210825,154.68],[20210826,154.3],[20210827,154.38],[20210828,154.38],[20210829,154.38],[20210830,153.92],[20210831,153.45],[20210901,153.65],[20210902,153.28],[20210903,152.94],[20210904,152.94],[20210905,152.94],[20210906,153],[20210907,153.08],[20210908,153.48],[20210909,153.4],[20210910,153.34],[20210911,153.34],[20210912,153.34],[20210913,154.12],[20210914,153.71],[20210915,153.57],[20210916,154.34],[20210917,154.13],[20210918,154.13],[20210919,154.13],[20210920,155.03],[20210921,154.69],[20210922,154.81],[20210923,154.94],[20210924,154.88],[20210925,154.88],[20210926,154.88],[20210927,155.15],[20210928,155.39],[20210929,155.73],[20210930,156.72],[20211001,156.47],[20211002,156.47],[20211003,156.47],[20211004,155.99],[20211005,156.41],[20211006,157.21],[20211007,156.94],[20211008,156.82],[20211009,156.82],[20211010,156.82],[20211011,156.77],[20211012,157.02],[20211013,156.93],[20211014,156.41],[20211015,156.38],[20211016,156.38],[20211017,156.38],[20211018,156.34],[20211019,155.66],[20211020,156.05],[20211021,155.85],[20211022,155.95],[20211023,155.95],[20211024,155.95],[20211025,156.31],[20211026,156.13],[20211027,156.18],[20211028,156.44],[20211029,155.78],[20211030,155.78],[20211031,155.78],[20211101,156.22],[20211102,156.35],[20211103,156.66],[20211104,156.81],[20211105,157.5],[20211106,157.5],[20211107,157.5],[20211108,156.69],[20211109,156.73],[20211110,156.93],[20211111,157.79],[20211112,158.42],[20211113,158.42],[20211114,158.42],[20211115,158.46],[20211116,159.49],[20211117,160.24],[20211118,159.85],[20211119,160.87],[20211120,160.87],[20211121,160.87],[20211122,160.76],[20211123,161],[20211124,161.74],[20211125,161.63],[20211126,160.63],[20211127,160.63],[20211128,160.63],[20211129,160.81],[20211130,159.66],[20211201,160.3],[20211202,159.92],[20211203,160.61],[20211204,160.61],[20211205,160.61],[20211206,160.66],[20211207,161.07],[20211208,160.5],[20211209,160.3],[20211210,160.8],[20211211,160.8],[20211212,160.8],[20211213,160.76],[20211214,160.34],[20211215,160.96],[20211216,159.96],[20211217,160.05],[20211218,160.05],[20211219,160.05],[20211220,160.83],[20211221,160.52],[20211222,160.43],[20211223,160.28],[20211224,160.26],[20211225,160.26],[20211226,160.26],[20211227,160.25],[20211228,160.04],[20211229,160.35],[20211230,159.94],[20211231,160.04],[20220101,160.04],[20220102,160.04],[20220103,159.74],[20220104,160.62],[20220105,160.09],[20220106,160.13],[20220107,160.32],[20220108,160.32],[20220109,160.32],[20220110,160.04],[20220111,159.81],[20220112,159.32],[20220113,158.08],[20220114,158.22],[20220115,158.22],[20220116,158.22],[20220117,158.61],[20220118,159.26],[20220119,159.6],[20220120,159.7],[20220121,159.59],[20220122,159.59],[20220123,159.59],[20220124,160.19],[20220125,160.7],[20220126,160.54],[20220127,162.19],[20220128,162.52],[20220129,162.52],[20220130,162.52],[20220131,162.25],[20220201,160.78],[20220202,159.96],[20220203,160.34],[20220204,157.85],[20220205,157.85],[20220206,157.85],[20220207,158.06],[20220208,158.55],[20220209,158.2],[20220210,158.05],[20220211,158.38],[20220212,158.38],[20220213,158.38],[20220214,159.72],[20220215,159.33],[20220216,158.97],[20220217,159.01],[20220218,159.24],[20220219,159.24],[20220220,159.24],[20220221,159.38],[20220222,159.4],[20220223,159.34],[20220224,161.82],[20220225,161.16],[20220226,161.16],[20220227,161.16],[20220228,161.42],[20220301,161.99],[20220302,162.77],[20220303,163.21],[20220304,165.38],[20220305,165.38],[20220306,165.38],[20220307,165.89],[20220308,165.87],[20220309,164.31],[20220310,162.92],[20220311,164.26],[20220312,164.26],[20220313,164.26],[20220314,164.61],[20220315,164.15],[20220316,164.11],[20220317,163.27],[20220318,163.92],[20220319,163.92],[20220320,163.92],[20220321,163.41],[20220322,163.56],[20220323,164.17],[20220324,164.26],[20220325,163.85],[20220326,163.85],[20220327,163.85],[20220328,164.38],[20220329,162.68],[20220330,162.08],[20220331,162.44],[20220401,163.14],[20220402,163.14],[20220403,163.14],[20220404,163.85],[20220405,164.34],[20220406,165],[20220407,165.11],[20220408,165.89],[20220409,165.89],[20220410,165.89],[20220411,165.29],[20220412,165.89],[20220413,166.44],[20220414,165.66],[20220415,165.65],[20220416,165.65],[20220417,165.65],[20220418,165.66],[20220419,166.7],[20220420,166.3],[20220421,165.41],[20220422,166.43],[20220423,166.43],[20220424,166.43],[20220425,167.56],[20220426,168.73],[20220427,170.18],[20220428,171.73],[20220429,170.81],[20220430,170.81],[20220501,170.81],[20220502,171],[20220503,170.51],[20220504,170.93],[20220505,170.31],[20220506,170.25],[20220507,170.25],[20220508,170.25],[20220509,170.39],[20220510,170.56],[20220511,170.61],[20220512,172.95],[20220513,173.35],[20220514,173.35],[20220515,173.35],[20220516,172.78],[20220517,170.81],[20220518,171.07],[20220519,171.04],[20220520,170.27],[20220521,170.27],[20220522,170.27],[20220523,168.96],[20220524,168.04],[20220525,169.05],[20220526,168.75],[20220527,168.1],[20220528,168.1],[20220529,168.1],[20220530,167.69],[20220531,168.16],[20220601,168.17],[20220602,168.41],[20220603,167.93],[20220604,167.93],[20220605,167.93],[20220606,167.89],[20220607,168.88],[20220608,167.69],[20220609,167.64],[20220610,170.13],[20220611,170.13],[20220612,170.13],[20220613,171.94],[20220614,171.92],[20220615,172.31],[20220616,172.72],[20220617,171.43],[20220618,171.43],[20220619,171.43],[20220620,171.13],[20220621,170.37],[20220622,170.86],[20220623,171.16],[20220624,170.86],[20220625,170.86],[20220626,170.86],[20220627,170.08],[20220628,170.26],[20220629,171.03],[20220630,173.14],[20220701,172.63],[20220702,172.63],[20220703,172.63],[20220704,172.38],[20220705,174.92],[20220706,176.81],[20220707,176.75],[20220708,177.01],[20220709,177.01],[20220710,177.01],[20220711,178.17],[20220712,179.2],[20220713,178.76],[20220714,179.81],[20220715,178.92],[20220716,178.92],[20220717,178.92],[20220718,177.64],[20220719,175.66],[20220720,176.42],[20220721,176.51],[20220722,176.75],[20220723,176.75],[20220724,176.75],[20220725,175.98],[20220726,177.83],[20220727,177.46],[20220728,178.03],[20220729,176.8],[20220730,176.8],[20220731,176.78],[20220801,176.27],[20220802,176.31],[20220803,176.86],[20220804,177.09],[20220805,176.16],[20220806,176.16],[20220807,176.14],[20220808,176.74],[20220809,176.14],[20220810,175.82],[20220811,174.36],[20220812,175.28],[20220813,175.28],[20220814,175.3],[20220815,176.1],[20220816,177.95],[20220817,177.4],[20220818,177.22],[20220819,179.3],[20220820,179.3],[20220821,179.34],[20220822,180.29],[20220823,181.59],[20220824,181.45],[20220825,180.87],[20220826,180.24],[20220827,180.24],[20220828,180.23],[20220829,180.55],[20220830,179.75],[20220831,180.3],[20220901,180.21],[20220902,180.46],[20220903,180.46],[20220904,180.46],[20220905,181.26],[20220906,181.62],[20220907,182.39],[20220908,180.34],[20220909,179.5],[20220910,179.5],[20220911,179.48],[20220912,177.63],[20220913,177.26],[20220914,180.43],[20220915,180.39],[20220916,181.03],[20220917,181.03],[20220918,181.04],[20220919,180.49],[20220920,180.46],[20220921,181.94],[20220922,182.3],[20220923,184.62],[20220924,184.62],[20220925,184.67],[20220926,186.62],[20220927,186.65],[20220928,188.26],[20220929,185.56],[20220930,184.7],[20221001,184.7],[20221002,184.7],[20221003,184.49],[20221004,182.18],[20221005,181.7],[20221006,182.69],[20221007,183.78],[20221008,183.78],[20221009,183.81],[20221010,185.08],[20221011,185.23],[20221012,185.56],[20221013,184.9],[20221014,185.23],[20221015,185.23],[20221016,185.23],[20221017,184.82],[20221018,183.08],[20221019,184.04],[20221020,183.4],[20221021,184.85],[20221022,184.85],[20221023,184.88],[20221024,182.71],[20221025,182.56],[20221026,179.83],[20221027,179.52],[20221028,181.03],[20221029,181.03],[20221030,181.06],[20221031,181.72],[20221101,181.43],[20221102,181.85],[20221103,184.67],[20221104,182.59],[20221105,182.59],[20221106,182.54],[20221107,180.39],[20221108,180.28],[20221109,179.57],[20221110,181.21],[20221111,177.35],[20221112,177.35],[20221113,177.23],[20221114,174.97],[20221115,173.65],[20221116,173.56],[20221117,175.03],[20221118,174.33],[20221119,174.33],[20221120,174.31],[20221121,176.33],[20221122,175.95],[20221123,175.15],[20221124,174.2],[20221125,174.31],[20221126,174.31],[20221127,174.33],[20221128,172.95],[20221129,174.51],[20221130,174.46],[20221201,173.28],[20221202,171.99],[20221203,171.99],[20221204,171.96],[20221205,171.16],[20221206,172.3],[20221207,172.19],[20221208,172.31],[20221209,171.71],[20221210,171.71],[20221211,171.7],[20221212,171.67],[20221213,171.99],[20221214,170.39],[20221215,170.84],[20221216,170.88],[20221217,170.88],[20221218,170.88],[20221219,171.24],[20221220,171.18],[20221221,170.64],[20221222,170.72],[20221223,170.89],[20221224,170.89],[20221225,170.89],[20221226,170.89],[20221227,170.88],[20221228,170.6],[20221229,170.49],[20221230,170.23],[20221231,170.24],[20230101,170.24],[20230102,170.14],[20230103,172.22],[20230104,171.47],[20230105,171.46],[20230106,172.92],[20230107,172.92],[20230108,172.96],[20230109,170.14],[20230110,169.66],[20230111,169.35],[20230112,169.04],[20230113,168.42],[20230114,168.42],[20230115,168.42],[20230116,168.42],[20230117,168.01],[20230118,168.17],[20230119,168.54],[20230120,168.38],[20230121,168.38],[20230122,168.37],[20230123,167.71],[20230124,167.93],[20230125,167.65],[20230126,167.42],[20230127,167.89],[20230128,167.89],[20230129,167.9],[20230130,167.35],[20230131,168.45],[20230201,167.6],[20230202,166.33],[20230203,166.96],[20230204,166.96],[20230205,166.98],[20230206,169.37],[20230207,170.56],[20230208,170.1],[20230209,169.53],[20230210,170.75],[20230211,170.75],[20230212,170.77],[20230213,170.89],[20230214,169.75],[20230215,170.66],[20230216,170.67],[20230217,171.85],[20230218,171.85],[20230219,171.85],[20230220,171.43],[20230221,171.26],[20230222,171.59],[20230223,172.1],[20230224,172.81],[20230225,172.81],[20230226,172.83],[20230227,173.12],[20230228,172.13],[20230301,171.07],[20230302,172.28],[20230303,172.24],[20230304,172.24],[20230305,172.24],[20230306,171.77],[20230307,171.48],[20230308,173.37],[20230309,173.29],[20230310,172.89],[20230311,172.89],[20230312,172.88],[20230313,171.15],[20230314,170.63],[20230315,173.62],[20230316,172.96],[20230317,172.58],[20230318,172.58],[20230319,172.57],[20230320,171.07],[20230321,170.09],[20230322,170],[20230323,168.63],[20230324,170.68],[20230325,170.68],[20230326,170.73],[20230327,170.28],[20230328,169.2],[20230329,169.1],[20230330,168.54],[20230331,168.75],[20230401,168.75],[20230402,168.75],[20230403,168.92],[20230404,168.52],[20230405,168],[20230406,168.41],[20230407,168.41],[20230408,168.41],[20230409,168.41],[20230410,168.42],[20230411,168.54],[20230412,168.3],[20230413,166.93],[20230414,166.31],[20230415,166.31],[20230416,166.29],[20230417,167.42],[20230418,167.58],[20230419,168.15],[20230420,168.05],[20230421,167.58],[20230422,167.58],[20230423,167.57],[20230424,167.27],[20230425,167.07],[20230426,166.81],[20230427,166.74],[20230428,167.68],[20230429,167.68],[20230430,167.71],[20230501,167.69],[20230502,168.01],[20230503,166.94],[20230504,166.51],[20230505,167.38],[20230506,167.38],[20230507,167.4],[20230508,167.1],[20230509,167.74],[20230510,168.39],[20230511,168.78],[20230512,169.36],[20230513,169.36],[20230514,169.37],[20230515,169.63],[20230516,169.55],[20230517,170.34],[20230518,170.43],[20230519,170.65],[20230520,170.65],[20230521,170.65],[20230522,170.47],[20230523,171.15],[20230524,171.06],[20230525,171.81],[20230526,171.6],[20230527,171.6],[20230528,171.6],[20230529,171.71],[20230530,171.82],[20230531,172.85],[20230601,172.7],[20230602,171.69],[20230603,171.69],[20230604,171.67],[20230605,172.83],[20230606,172.95],[20230607,172.42],[20230608,172.19],[20230609,171.49],[20230610,171.49],[20230611,171.47],[20230612,171.76],[20230613,171.31],[20230614,171.05],[20230615,170.94],[20230616,168.77],[20230617,168.77],[20230618,168.77],[20230619,169.11],[20230620,169.29],[20230621,169.45],[20230622,168.52],[20230623,169.43],[20230624,169.43],[20230625,169.46],[20230626,169.61],[20230627,169.13],[20230628,169.35],[20230629,169.34],[20230630,170.45],[20230701,170.45],[20230702,170.47],[20230703,170.02],[20230704,170.04],[20230705,170.31],[20230706,170],[20230707,170.16],[20230708,170.16],[20230709,170.16],[20230710,169.21],[20230711,168.73],[20230712,168.29],[20230713,166.01],[20230714,165.43],[20230715,165.43],[20230716,165.42],[20230717,165.32],[20230718,164.99],[20230719,165.5],[20230720,165.87],[20230721,166.96],[20230722,166.96],[20230723,166.98],[20230724,167.41],[20230725,168.09],[20230726,168.03],[20230727,167.06],[20230728,168.58],[20230729,168.58],[20230730,168.61],[20230731,168.65],[20230801,169.42],[20230802,169.26],[20230803,170.06],[20230804,169.92],[20230805,169.92],[20230806,169.91],[20230807,169.4],[20230808,170.03],[20230809,169.71],[20230810,168.92],[20230811,169.13],[20230812,169.13],[20230813,169.13],[20230814,170.29],[20230815,170.32],[20230816,170.53],[20230817,170.79],[20230818,171.33],[20230819,171.33],[20230820,171.34],[20230821,170.73],[20230822,171.07],[20230823,172.42],[20230824,171.91],[20230825,172.43],[20230826,172.43],[20230827,172.44],[20230828,172.49],[20230829,172.63],[20230830,171.39],[20230831,171.72],[20230901,172.09],[20230902,172.09],[20230903,172.09],[20230904,172.51],[20230905,173.91],[20230906,173.72],[20230907,174.31],[20230908,174.44],[20230909,174.44],[20230910,174.44],[20230911,174.15],[20230912,174.34],[20230913,174.06],[20230914,174.14],[20230915,175.28],[20230916,175.28],[20230917,175.31],[20230918,175.27],[20230919,174.47],[20230920,174.65],[20230921,175.69],[20230922,175.59],[20230923,175.59],[20230924,175.58],[20230925,175.82],[20230926,176.31],[20230927,177.4],[20230928,177.42],[20230929,176.59],[20230930,176.59],[20231001,176.57],[20231002,177.62],[20231003,178.55],[20231004,178.22],[20231005,177.79],[20231006,177.18],[20231007,177.18],[20231008,177.16],[20231009,177.5],[20231010,176.97],[20231011,176.65],[20231012,176.39],[20231013,177.98],[20231014,177.98],[20231015,178.01],[20231016,177.8],[20231017,177.23],[20231018,177.27],[20231019,177.39],[20231020,176.92],[20231021,176.92],[20231022,176.91],[20231023,176.88],[20231024,176.36],[20231025,177.24],[20231026,177.89],[20231027,177.94],[20231028,177.94],[20231029,177.94],[20231030,176.94],[20231031,176.74],[20231101,177.52],[20231102,176.25],[20231103,175.66],[20231104,175.66],[20231105,175.65],[20231106,175.02],[20231107,175.92],[20231108,176.21],[20231109,175.86],[20231110,176.02],[20231111,176.02],[20231112,176.02],[20231113,176.29],[20231114,175.51],[20231115,173.28],[20231116,173.56],[20231117,173.26],[20231118,173.26],[20231119,173.26],[20231120,172.43],[20231121,172.05],[20231122,172.74],[20231123,172.88],[20231124,172.69],[20231125,172.69],[20231126,172.69],[20231127,172.24],[20231128,172.32],[20231129,171.85],[20231130,172.71],[20231201,173.71],[20231202,173.71],[20231203,173.72],[20231204,173.9],[20231205,174.75],[20231206,175.41],[20231207,175.56],[20231208,175.46],[20231209,175.46],[20231210,175.46],[20231211,175.81],[20231212,175.12],[20231213,175.5],[20231214,173.57],[20231215,173.12],[20231216,173.12],[20231217,173.11],[20231218,173.58],[20231219,172.93],[20231220,173.24],[20231221,172.68],[20231222,172.13],[20231223,172.13],[20231224,172.13],[20231225,172.1],[20231226,172.11],[20231227,171.58],[20231228,170.88],[20231229,171.85],[20231230,171.85],[20231231,171.85],[20240101,171.87],[20240102,173.23],[20240103,173.96],[20240104,173.43],[20240105,173.88],[20240106,173.88],[20240107,173.89],[20240108,173.59],[20240109,173.73],[20240110,173.65],[20240111,173.09],[20240112,173.85],[20240113,173.85],[20240114,173.85],[20240115,173.87],[20240116,174.82],[20240117,174.9],[20240118,174.93],[20240119,174.77],[20240120,174.77],[20240121,174.77],[20240122,174.77],[20240123,175.06],[20240124,174.56],[20240125,174.81],[20240126,175.17],[20240127,175.17],[20240128,175.18],[20240129,176.02],[20240130,175.71],[20240131,175.91],[20240201,176.36],[20240202,175.34],[20240203,175.34],[20240204,175.32],[20240205,177.38],[20240206,177.48],[20240207,176.99],[20240208,177.27],[20240209,177.06],[20240210,177.06],[20240211,177.06],[20240212,177.09],[20240213,176.75],[20240214,178.05],[20240215,177.62],[20240216,177.22],[20240217,177.22],[20240218,177.22],[20240219,177.16],[20240220,176.73],[20240221,176.61],[20240222,176.08],[20240223,176.28],[20240224,176.28],[20240225,176.28],[20240226,176.02],[20240227,175.96],[20240228,176.75],[20240229,176.55],[20240301,176.82],[20240302,176.82],[20240303,176.82],[20240304,176.33],[20240305,176.33],[20240306,175.97],[20240307,175.67],[20240308,175.15],[20240309,175.15],[20240310,175.14],[20240311,175.25],[20240312,175.41],[20240313,175.06],[20240314,175.25],[20240315,175.78],[20240316,175.78],[20240317,175.79],[20240318,175.83],[20240319,176.42],[20240320,176.69],[20240321,175.75],[20240322,177.1],[20240323,177.1],[20240324,177.13],[20240325,176.98],[20240326,176.69],[20240327,177.36],[20240328,177.49],[20240329,177.49],[20240330,177.49],[20240331,177.51],[20240401,177.51],[20240402,178.48],[20240403,177.98],[20240404,176.92],[20240405,177.07],[20240406,177.07],[20240407,177.08],[20240408,177.39],[20240409,176.74],[20240410,176.79],[20240411,178.91],[20240412,180.23],[20240413,180.23],[20240414,180.25],[20240415,180.21],[20240416,180.5],[20240417,180.54],[20240418,179.87],[20240419,180.31],[20240420,180.31],[20240421,180.32],[20240422,180.71],[20240423,180.06],[20240424,179.86],[20240425,179.3],[20240426,179.45],[20240427,179.45],[20240428,179.45],[20240429,179.41],[20240430,179.46],[20240501,179.5],[20240502,179.92],[20240503,179.26],[20240504,179.26],[20240505,179.24],[20240506,178.84],[20240507,178.96],[20240508,179.34],[20240509,179.45],[20240510,178.83],[20240511,178.83],[20240512,178.82],[20240513,178.6],[20240514,178.6],[20240515,178.1],[20240516,177.56],[20240517,177.9],[20240518,177.9],[20240519,177.9],[20240520,177.78],[20240521,177.66],[20240522,178.22],[20240523,177.84],[20240524,178.08],[20240525,178.08],[20240526,178.08],[20240527,178.08],[20240528,177.44],[20240529,177.83],[20240530,178.46],[20240531,178.07],[20240601,178.07],[20240602,178.06],[20240603,178.31],[20240604,178.01],[20240605,177.94],[20240606,178.08],[20240607,177.55],[20240608,177.55],[20240609,177.54],[20240610,179.86],[20240611,180.36],[20240612,179.83],[20240613,179.59],[20240614,181.23],[20240615,181.23],[20240616,181.26],[20240617,180.86],[20240618,180.85],[20240619,180.56],[20240620,180.8],[20240621,181.35],[20240622,181.35],[20240623,181.36],[20240624,180.73],[20240625,181],[20240626,181.4],[20240627,181.32],[20240628,181.18],[20240629,181.18],[20240630,181.19],[20240701,180.54],[20240702,180.84],[20240703,180.44],[20240704,180.05],[20240705,179.44],[20240706,179.44],[20240707,179.43],[20240708,179.31],[20240709,179.67],[20240710,179.52],[20240711,179.11],[20240712,178.6],[20240713,178.6],[20240714,178.59],[20240715,178.34],[20240716,178.48],[20240717,178.01],[20240718,178.06],[20240719,178.69],[20240720,178.69],[20240721,178.7],[20240722,178.78],[20240723,179.26],[20240724,179.48],[20240725,179.46]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.013,60€ |
2021 | 1.014,36€ |
2022 | 1.017,66€ |
2023 | 1.060,63€ |
2024 | 1.118,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,67% |
3 M | -0,23% |
6 M | 3,16% |
lfd. Jahr | 4,92% |
1 Jahr | 7,85% |
3 Jahre | 19,59% |
5 Jahre | 14,85% |
10 Jahre | 46,77% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 168,04% |
Anlageziel ist der Werterhalt der Vermögenswerte durch Anlage in auf US-Dollar lautenden hochwertigen Geldmarktinstrumenten mit einer maximalen gesetzlichen Laufzeit von zwei Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
BNPP INSC USD 1D LVNAV I C | 4,37% |
STANDARD CHARTERED BANK 07-JAN-2025 | 2,42% |
BANQUE FEDERATIVE DU CREDIT 24-JAN-2025 | 2,41% |
VEOLIA ENVIRONNEMENT SA 17-JUN-2024 | 2,36% |
EUROCLEAR BANK SA 28-JUN-2024 | 2,35% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 1.3597 | -2.303200 |
07.2020 - 07.2021 | 0.0753 | -1.664400 |
07.2021 - 07.2022 | 0.3253 | 14.621500 |
07.2022 - 07.2023 | 4.2227 | -5.280700 |
07.2023 - 07.2024 | 5.4427 | 7.206500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,55% | 6,98% | 7,17% | 7,37% |
Sharpe Ratio | 0,59 | 0,82 | 0,42 | 0,56 |
Tracking Error | 0,43% | 0,45% | 0,55% | 0,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,04 | 1,03 | 1,01 |
Treynor Ratio | 3,10 | 5,55 | 2,91 | 4,06 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
BNPP INSC USD 1D LVNAV I C | 4,37% |
STANDARD CHARTERED BANK 07-JAN-2025 | 2,42% |
BANQUE FEDERATIVE DU CREDIT 24-JAN-2025 | 2,41% |
VEOLIA ENVIRONNEMENT SA 17-JUN-2024 | 2,36% |
EUROCLEAR BANK SA 28-JUN-2024 | 2,35% |
ING BANK NV 26-JUL-2024 | 2,34% |
MUFG BANK LTD (LONDON BRANCH) | 2,34% |
SUMITOMO MITSUI BANKING CORP (BR | 2,34% |
VEOLIA ENVIRONNEMENT SA 30-SEP-2024 | 2,32% |
Skandinaviska Enskilda Banken AB | 2,31% |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
Geldmarktfonds | 92,22% |
Geldmarkt/Kasse | 7,78% |
Währungsverteilung (26. 07. 2024)
US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17240KB
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, 143KB
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, 12522KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,27% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Welt |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar |
Fondsmanager: | Herr Gilles Leroy |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | USD |
Auflegungsdatum: | 26.07.1990 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 633,95 Mio. USD |