Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972560
ISIN: LU0083137926
Geldmarktfonds allgemein, Europa
Aktueller Preis (26. 04. 2024)
102,28 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0083137926","name":"BNP Paribas Funds Euro Money Market C Dist","currency":"EUR"},"ts":[[20190426,144.32],[20190429,144.32],[20190430,144.32],[20190502,144.32],[20190503,144.32],[20190506,144.31],[20190507,144.31],[20190508,144.31],[20190510,144.31],[20190513,144.3],[20190514,144.3],[20190515,144.3],[20190516,144.3],[20190517,144.3],[20190520,144.3],[20190521,144.29],[20190522,144.29],[20190523,144.29],[20190524,144.29],[20190527,144.29],[20190528,144.29],[20190529,144.29],[20190531,144.28],[20190603,144.28],[20190604,144.28],[20190605,144.28],[20190606,144.28],[20190607,144.28],[20190611,144.27],[20190612,144.27],[20190613,144.27],[20190614,144.27],[20190617,144.27],[20190618,144.27],[20190619,144.26],[20190620,144.26],[20190621,144.26],[20190624,144.26],[20190625,144.26],[20190626,144.26],[20190627,144.26],[20190628,144.26],[20190701,144.25],[20190702,144.25],[20190703,144.25],[20190704,144.25],[20190705,144.25],[20190708,144.25],[20190709,144.25],[20190710,144.25],[20190711,144.24],[20190712,144.24],[20190715,144.24],[20190716,144.24],[20190717,144.24],[20190718,144.24],[20190719,144.24],[20190722,144.23],[20190723,144.23],[20190724,144.23],[20190725,144.23],[20190726,144.23],[20190729,144.23],[20190730,144.23],[20190731,144.23],[20190801,144.23],[20190802,144.22],[20190805,144.22],[20190806,144.22],[20190807,144.22],[20190808,144.22],[20190809,144.22],[20190812,144.22],[20190813,144.21],[20190814,144.21],[20190816,144.21],[20190819,144.21],[20190820,144.21],[20190821,144.21],[20190822,144.21],[20190823,144.2],[20190826,144.2],[20190827,144.2],[20190828,144.2],[20190829,144.2],[20190830,144.19],[20190902,144.19],[20190903,144.19],[20190904,144.19],[20190905,144.19],[20190906,144.18],[20190909,144.18],[20190910,144.18],[20190911,144.18],[20190912,144.18],[20190913,144.17],[20190916,144.17],[20190917,144.17],[20190918,144.16],[20190919,144.16],[20190920,144.16],[20190923,144.16],[20190924,144.15],[20190925,144.15],[20190926,144.15],[20190927,144.15],[20190930,144.14],[20191001,144.14],[20191002,144.14],[20191003,144.14],[20191004,144.14],[20191007,144.13],[20191008,144.13],[20191009,144.13],[20191010,144.13],[20191011,144.13],[20191014,144.12],[20191015,144.12],[20191016,144.12],[20191017,144.11],[20191018,144.11],[20191021,144.11],[20191022,144.1],[20191023,144.1],[20191024,144.1],[20191025,144.1],[20191028,144.09],[20191029,144.09],[20191030,144.09],[20191031,144.09],[20191104,144.08],[20191105,144.08],[20191106,144.08],[20191107,144.08],[20191108,144.07],[20191111,144.07],[20191112,144.07],[20191113,144.06],[20191114,144.06],[20191115,144.06],[20191118,144.06],[20191119,144.05],[20191120,144.05],[20191121,144.05],[20191122,144.05],[20191125,144.04],[20191126,144.04],[20191127,144.04],[20191128,144.04],[20191129,144.03],[20191202,144.03],[20191203,144.03],[20191204,144.02],[20191205,144.02],[20191206,144.02],[20191209,144.02],[20191210,144.01],[20191211,144.01],[20191212,144.01],[20191213,144.01],[20191216,144],[20191217,144],[20191218,144],[20191219,144],[20191220,143.99],[20191223,143.99],[20191224,143.99],[20191227,143.98],[20191230,143.98],[20191231,143.97],[20200102,143.97],[20200103,143.97],[20200106,143.96],[20200107,143.96],[20200108,143.96],[20200109,143.96],[20200110,143.96],[20200113,143.95],[20200114,143.95],[20200115,143.95],[20200116,143.94],[20200117,143.94],[20200120,143.94],[20200121,143.94],[20200122,143.93],[20200123,143.93],[20200124,143.93],[20200127,143.92],[20200128,143.92],[20200129,143.92],[20200130,143.92],[20200131,143.92],[20200203,143.91],[20200204,143.91],[20200205,143.91],[20200206,143.91],[20200207,143.9],[20200210,143.9],[20200211,143.9],[20200212,143.9],[20200213,143.89],[20200214,143.89],[20200217,143.89],[20200218,143.89],[20200219,143.88],[20200220,143.88],[20200221,143.88],[20200224,143.87],[20200225,143.87],[20200226,143.87],[20200227,143.87],[20200228,143.87],[20200302,143.86],[20200303,143.86],[20200304,143.86],[20200305,143.86],[20200306,143.86],[20200309,143.86],[20200310,143.85],[20200311,143.85],[20200312,143.85],[20200313,143.85],[20200316,143.84],[20200317,143.84],[20200318,143.84],[20200319,143.83],[20200320,143.83],[20200323,143.82],[20200324,143.81],[20200325,143.81],[20200326,143.81],[20200327,143.81],[20200330,143.8],[20200331,143.79],[20200401,143.79],[20200402,143.79],[20200403,143.78],[20200406,143.77],[20200407,143.77],[20200408,143.77],[20200409,143.76],[20200414,143.75],[20200415,143.75],[20200416,143.75],[20200417,143.74],[20200420,143.74],[20200421,143.74],[20200422,143.73],[20200423,143.73],[20200424,143.73],[20200427,143.72],[20200428,143.72],[20200429,143.72],[20200430,143.72],[20200504,143.71],[20200505,143.71],[20200506,143.7],[20200507,143.7],[20200508,143.7],[20200511,143.69],[20200512,143.69],[20200513,143.68],[20200514,143.68],[20200515,143.68],[20200518,143.68],[20200519,143.68],[20200520,143.67],[20200522,143.67],[20200525,143.66],[20200526,143.66],[20200527,143.66],[20200528,143.66],[20200529,143.66],[20200602,143.65],[20200603,143.65],[20200604,143.65],[20200605,143.65],[20200608,143.64],[20200609,143.64],[20200610,143.64],[20200611,143.64],[20200612,143.64],[20200615,143.63],[20200616,143.63],[20200617,143.63],[20200618,143.63],[20200619,143.63],[20200622,143.63],[20200624,143.63],[20200625,143.63],[20200626,143.63],[20200629,143.63],[20200630,143.63],[20200701,143.63],[20200702,143.63],[20200703,143.63],[20200706,143.62],[20200707,143.62],[20200708,143.62],[20200709,143.62],[20200710,143.62],[20200713,143.62],[20200714,143.62],[20200715,143.62],[20200716,143.62],[20200717,143.62],[20200720,143.62],[20200721,143.62],[20200722,143.62],[20200723,143.62],[20200724,143.62],[20200727,143.61],[20200728,143.61],[20200729,143.61],[20200730,143.61],[20200731,143.61],[20200803,143.6],[20200804,143.6],[20200805,143.6],[20200806,143.6],[20200807,143.6],[20200810,143.6],[20200811,143.59],[20200812,143.59],[20200813,143.59],[20200814,143.59],[20200817,143.58],[20200818,143.58],[20200819,143.58],[20200820,143.58],[20200821,143.58],[20200824,143.57],[20200825,143.57],[20200826,143.57],[20200827,143.57],[20200828,143.57],[20200831,143.56],[20200901,143.56],[20200902,143.56],[20200903,143.56],[20200904,143.56],[20200907,143.56],[20200908,143.56],[20200909,143.55],[20200910,143.55],[20200911,143.55],[20200914,143.55],[20200915,143.55],[20200916,143.54],[20200917,143.54],[20200918,143.54],[20200921,143.54],[20200922,143.54],[20200923,143.54],[20200924,143.54],[20200925,143.54],[20200928,143.53],[20200929,143.53],[20200930,143.53],[20201001,143.53],[20201002,143.52],[20201005,143.52],[20201006,143.52],[20201007,143.51],[20201008,143.51],[20201009,143.51],[20201012,143.51],[20201013,143.51],[20201014,143.51],[20201015,143.51],[20201016,143.51],[20201019,143.51],[20201020,143.5],[20201021,143.5],[20201022,143.5],[20201023,143.5],[20201026,143.49],[20201027,143.49],[20201028,143.49],[20201029,143.48],[20201030,143.48],[20201102,143.48],[20201103,143.47],[20201104,143.47],[20201105,143.47],[20201106,143.47],[20201109,143.46],[20201110,143.46],[20201111,143.46],[20201112,143.46],[20201113,143.45],[20201116,143.45],[20201117,143.44],[20201118,143.44],[20201119,143.44],[20201120,143.44],[20201123,143.43],[20201124,143.43],[20201125,143.43],[20201126,143.42],[20201127,143.42],[20201130,143.42],[20201201,143.41],[20201202,143.41],[20201203,143.41],[20201204,143.41],[20201207,143.4],[20201208,143.4],[20201209,143.4],[20201210,143.39],[20201211,143.39],[20201214,143.38],[20201215,143.38],[20201216,143.38],[20201217,143.38],[20201218,143.37],[20201221,143.37],[20201222,143.37],[20201223,143.36],[20201224,143.36],[20201228,143.35],[20201229,143.35],[20201230,143.34],[20201231,143.34],[20210104,143.33],[20210105,143.33],[20210106,143.33],[20210107,143.32],[20210108,143.32],[20210111,143.32],[20210112,143.31],[20210113,143.31],[20210114,143.31],[20210115,143.31],[20210118,143.3],[20210119,143.3],[20210120,143.3],[20210121,143.3],[20210122,143.29],[20210125,143.29],[20210126,143.29],[20210127,143.28],[20210128,143.28],[20210129,143.28],[20210201,143.28],[20210202,143.28],[20210203,143.27],[20210204,143.27],[20210205,143.27],[20210208,143.26],[20210209,143.26],[20210210,143.26],[20210211,143.26],[20210212,143.26],[20210215,143.25],[20210216,143.25],[20210217,143.25],[20210218,143.24],[20210219,143.24],[20210222,143.23],[20210223,143.23],[20210224,143.23],[20210225,143.23],[20210226,143.22],[20210301,143.22],[20210302,143.22],[20210303,143.21],[20210304,143.21],[20210305,143.21],[20210308,143.2],[20210309,143.2],[20210310,143.2],[20210311,143.2],[20210312,143.19],[20210315,143.19],[20210316,143.18],[20210317,143.18],[20210318,143.18],[20210319,143.18],[20210322,143.17],[20210323,143.17],[20210324,143.17],[20210325,143.16],[20210326,143.16],[20210329,143.15],[20210330,143.15],[20210331,143.15],[20210401,143.15],[20210406,143.13],[20210407,143.13],[20210408,143.13],[20210409,143.13],[20210412,143.12],[20210413,143.12],[20210414,143.12],[20210415,143.11],[20210416,143.11],[20210419,143.1],[20210420,143.1],[20210421,143.1],[20210422,143.1],[20210423,143.1],[20210426,143.09],[20210427,143.09],[20210428,143.08],[20210429,143.08],[20210430,143.08],[20210503,143.07],[20210504,143.07],[20210505,143.07],[20210506,143.06],[20210507,143.06],[20210510,143.05],[20210511,143.05],[20210512,143.05],[20210514,143.04],[20210517,143.04],[20210518,143.03],[20210519,143.03],[20210520,143.03],[20210521,143.03],[20210525,143.02],[20210526,143.01],[20210527,143.01],[20210528,143.01],[20210531,143],[20210601,143],[20210602,143],[20210603,142.99],[20210604,142.99],[20210607,142.98],[20210608,142.98],[20210609,142.98],[20210610,142.98],[20210611,142.98],[20210614,142.97],[20210615,142.96],[20210616,142.96],[20210617,142.96],[20210618,142.96],[20210621,142.95],[20210622,142.95],[20210624,142.94],[20210625,142.94],[20210628,142.93],[20210629,142.93],[20210630,142.93],[20210701,142.93],[20210702,142.93],[20210705,142.92],[20210706,142.92],[20210707,142.91],[20210708,142.91],[20210709,142.91],[20210712,142.9],[20210713,142.9],[20210714,142.9],[20210715,142.89],[20210716,142.89],[20210719,142.89],[20210720,142.88],[20210721,142.88],[20210722,142.88],[20210723,142.88],[20210726,142.87],[20210727,142.87],[20210728,142.86],[20210729,142.86],[20210730,142.86],[20210802,142.85],[20210803,142.85],[20210804,142.85],[20210805,142.85],[20210806,142.84],[20210809,142.84],[20210810,142.83],[20210811,142.83],[20210812,142.83],[20210813,142.83],[20210816,142.82],[20210817,142.82],[20210818,142.81],[20210819,142.81],[20210820,142.81],[20210823,142.8],[20210824,142.8],[20210825,142.8],[20210826,142.79],[20210827,142.79],[20210830,142.78],[20210831,142.78],[20210901,142.78],[20210902,142.77],[20210903,142.77],[20210906,142.76],[20210907,142.76],[20210908,142.76],[20210909,142.76],[20210910,142.75],[20210913,142.75],[20210914,142.74],[20210915,142.74],[20210916,142.74],[20210917,142.74],[20210920,142.73],[20210921,142.73],[20210922,142.72],[20210923,142.72],[20210924,142.72],[20210927,142.71],[20210928,142.71],[20210929,142.71],[20210930,142.7],[20211001,142.7],[20211004,142.69],[20211005,142.69],[20211006,142.69],[20211007,142.68],[20211008,142.68],[20211011,142.67],[20211012,142.67],[20211013,142.67],[20211014,142.67],[20211015,142.66],[20211018,142.66],[20211019,142.65],[20211020,142.65],[20211021,142.65],[20211022,142.64],[20211025,142.64],[20211026,142.63],[20211027,142.63],[20211028,142.63],[20211029,142.63],[20211102,142.61],[20211103,142.61],[20211104,142.61],[20211105,142.61],[20211108,142.6],[20211109,142.6],[20211110,142.59],[20211111,142.59],[20211112,142.59],[20211115,142.58],[20211116,142.58],[20211117,142.58],[20211118,142.58],[20211119,142.57],[20211122,142.56],[20211123,142.56],[20211124,142.56],[20211125,142.56],[20211126,142.55],[20211129,142.55],[20211130,142.54],[20211201,142.54],[20211202,142.54],[20211203,142.53],[20211206,142.52],[20211207,142.52],[20211208,142.52],[20211209,142.51],[20211210,142.51],[20211213,142.5],[20211214,142.5],[20211215,142.5],[20211216,142.49],[20211217,142.49],[20211220,142.48],[20211221,142.48],[20211222,142.47],[20211223,142.47],[20211224,142.47],[20211227,142.46],[20211228,142.46],[20211229,142.45],[20211230,142.45],[20211231,142.45],[20220103,142.44],[20220104,142.44],[20220105,142.43],[20220106,142.43],[20220107,142.43],[20220110,142.42],[20220111,142.42],[20220112,142.41],[20220113,142.41],[20220114,142.41],[20220117,142.4],[20220118,142.39],[20220119,142.39],[20220120,142.39],[20220121,142.39],[20220124,142.38],[20220125,142.37],[20220126,142.37],[20220127,142.37],[20220128,142.37],[20220131,142.36],[20220201,142.36],[20220202,142.35],[20220203,142.35],[20220204,142.35],[20220207,142.34],[20220208,142.34],[20220209,142.33],[20220210,142.33],[20220211,142.32],[20220214,142.31],[20220215,142.31],[20220216,142.31],[20220217,142.31],[20220218,142.3],[20220221,142.29],[20220222,142.29],[20220223,142.29],[20220224,142.29],[20220225,142.28],[20220228,142.28],[20220301,142.27],[20220302,142.27],[20220303,142.27],[20220304,142.26],[20220307,142.26],[20220308,142.25],[20220309,142.25],[20220310,142.24],[20220311,142.24],[20220314,142.23],[20220315,142.23],[20220316,142.22],[20220317,142.22],[20220318,142.22],[20220321,142.21],[20220322,142.21],[20220323,142.2],[20220324,142.2],[20220325,142.2],[20220328,142.19],[20220329,142.18],[20220330,142.18],[20220331,142.18],[20220401,142.17],[20220404,142.17],[20220405,142.16],[20220406,142.16],[20220407,142.16],[20220408,142.16],[20220411,142.15],[20220412,142.14],[20220413,142.14],[20220414,142.14],[20220419,142.13],[20220420,142.12],[20220421,142.12],[20220422,142.12],[20220425,142.11],[20220426,142.11],[20220427,142.11],[20220428,142.1],[20220429,142.1],[20220502,142.09],[20220503,142.09],[20220504,142.09],[20220505,142.08],[20220506,142.08],[20220510,142.07],[20220511,142.07],[20220512,142.06],[20220513,142.06],[20220516,142.05],[20220517,142.05],[20220518,142.05],[20220519,142.04],[20220520,142.04],[20220523,142.03],[20220524,142.03],[20220525,142.03],[20220527,142.03],[20220530,142.02],[20220531,142.01],[20220601,142.01],[20220602,142.01],[20220603,142],[20220607,141.99],[20220608,141.99],[20220609,141.98],[20220610,141.98],[20220613,141.96],[20220614,141.95],[20220615,141.94],[20220616,141.95],[20220617,141.94],[20220620,141.94],[20220621,141.93],[20220622,141.93],[20220624,141.94],[20220627,141.94],[20220628,141.94],[20220629,141.94],[20220630,141.93],[20220701,141.93],[20220704,141.94],[20220705,141.93],[20220706,141.94],[20220707,141.93],[20220708,141.93],[20220711,141.92],[20220712,141.92],[20220713,141.92],[20220714,141.9],[20220715,141.9],[20220718,141.9],[20220719,141.9],[20220720,141.89],[20220721,141.89],[20220722,141.87],[20220725,141.87],[20220726,141.87],[20220727,141.87],[20220728,141.87],[20220729,141.87],[20220801,141.87],[20220802,141.87],[20220803,141.87],[20220804,141.87],[20220805,141.87],[20220808,141.86],[20220809,141.86],[20220810,141.86],[20220811,141.86],[20220812,141.86],[20220816,141.86],[20220817,141.86],[20220818,141.85],[20220819,141.85],[20220822,141.85],[20220823,141.85],[20220824,141.84],[20220825,141.84],[20220826,141.84],[20220829,141.83],[20220830,141.83],[20220831,141.82],[20220901,141.82],[20220902,141.82],[20220905,141.82],[20220906,141.81],[20220907,141.82],[20220908,141.81],[20220909,141.8],[20220912,141.81],[20220913,141.81],[20220914,141.81],[20220915,141.81],[20220916,141.81],[20220919,141.82],[20220920,141.82],[20220921,141.82],[20220922,141.82],[20220923,141.83],[20220926,141.84],[20220927,141.84],[20220928,141.84],[20220929,141.84],[20220930,141.85],[20221003,141.85],[20221004,141.86],[20221005,141.86],[20221006,141.86],[20221007,141.86],[20221010,141.86],[20221011,141.87],[20221012,141.87],[20221013,141.87],[20221014,141.87],[20221017,141.88],[20221018,141.88],[20221019,141.88],[20221020,141.88],[20221021,141.89],[20221024,141.89],[20221025,141.9],[20221026,141.9],[20221027,141.9],[20221028,141.9],[20221031,141.91],[20221102,141.92],[20221103,141.93],[20221104,141.93],[20221107,141.95],[20221108,141.95],[20221109,141.96],[20221110,141.96],[20221111,141.97],[20221114,141.98],[20221115,141.99],[20221116,141.99],[20221117,141.99],[20221118,142],[20221121,142.02],[20221122,142.02],[20221123,142.03],[20221124,142.03],[20221125,142.04],[20221128,142.06],[20221129,142.06],[20221130,142.07],[20221201,142.08],[20221202,142.08],[20221205,142.1],[20221206,142.1],[20221207,142.11],[20221208,142.12],[20221209,142.12],[20221212,142.14],[20221213,142.14],[20221214,142.15],[20221215,142.15],[20221216,142.16],[20221219,142.17],[20221220,142.18],[20221221,142.19],[20221222,142.2],[20221223,142.21],[20221227,142.24],[20221228,142.24],[20221229,142.25],[20221230,142.26],[20230102,142.28],[20230103,142.29],[20230104,142.3],[20230105,142.31],[20230106,142.32],[20230109,142.34],[20230110,142.35],[20230111,142.35],[20230112,142.36],[20230113,142.37],[20230116,142.39],[20230117,142.4],[20230118,142.41],[20230119,142.42],[20230120,142.43],[20230123,142.45],[20230124,142.46],[20230125,142.46],[20230126,142.47],[20230127,142.48],[20230130,142.5],[20230131,142.51],[20230201,142.52],[20230202,142.53],[20230203,142.54],[20230206,142.56],[20230207,142.57],[20230208,142.58],[20230209,142.59],[20230210,142.6],[20230213,142.63],[20230214,142.64],[20230215,142.65],[20230216,142.66],[20230217,142.66],[20230220,142.69],[20230221,142.7],[20230222,142.71],[20230223,142.72],[20230224,142.72],[20230227,142.75],[20230228,142.76],[20230301,142.77],[20230302,142.78],[20230303,142.79],[20230306,142.81],[20230307,142.82],[20230308,142.83],[20230309,142.84],[20230310,142.85],[20230313,142.87],[20230314,142.88],[20230315,142.89],[20230316,142.9],[20230317,142.91],[20230320,142.93],[20230321,142.94],[20230322,142.95],[20230323,142.96],[20230324,142.97],[20230327,143],[20230328,143.01],[20230329,143.02],[20230330,143.03],[20230331,143.04],[20230403,143.08],[20230404,143.09],[20230405,143.1],[20230406,143.11],[20230411,143.16],[20230412,143.17],[20230413,143.18],[20230414,143.19],[20230417,143.22],[20230418,143.23],[20230419,143.24],[20230420,143.25],[20230421,143.26],[20230424,143.3],[20230425,143.31],[20230426,143.32],[20230427,143.33],[20230428,143.34],[20230502,143.38],[20230503,143.39],[20230504,143.4],[20230505,143.41],[20230508,143.44],[20230510,143.47],[20230511,143.48],[20230512,143.49],[20230515,143.53],[20230516,143.54],[20230517,143.55],[20230519,143.57],[20230522,143.61],[20230523,143.62],[20230524,143.63],[20230525,143.64],[20230526,143.66],[20230530,143.7],[20230531,143.72],[20230601,143.73],[20230602,143.74],[20230605,143.78],[20230606,143.79],[20230607,143.8],[20230608,143.81],[20230609,143.83],[20230612,143.86],[20230613,143.88],[20230614,143.89],[20230615,143.9],[20230616,143.91],[20230619,143.95],[20230620,143.96],[20230621,143.97],[20230622,143.99],[20230626,144.04],[20230627,144.05],[20230628,144.06],[20230629,144.08],[20230630,144.09],[20230703,144.13],[20230704,144.14],[20230705,144.16],[20230706,144.17],[20230707,144.18],[20230710,144.22],[20230711,144.24],[20230712,144.25],[20230713,144.26],[20230714,144.27],[20230717,144.31],[20230718,144.33],[20230719,144.34],[20230720,144.35],[20230721,144.37],[20230724,144.41],[20230725,144.42],[20230726,144.43],[20230727,144.44],[20230728,144.46],[20230731,144.5],[20230801,144.51],[20230802,144.53],[20230803,144.54],[20230804,144.56],[20230807,144.6],[20230808,144.61],[20230809,144.63],[20230810,144.64],[20230811,144.66],[20230814,144.7],[20230816,144.73],[20230817,144.74],[20230818,144.76],[20230821,144.8],[20230822,144.81],[20230823,144.83],[20230824,144.84],[20230825,144.86],[20230828,144.9],[20230829,144.91],[20230830,144.92],[20230831,144.94],[20230901,144.95],[20230904,144.99],[20230905,145.01],[20230906,145.02],[20230907,145.04],[20230908,145.05],[20230911,145.09],[20230912,145.11],[20230913,145.12],[20230914,145.14],[20230915,145.15],[20230918,145.19],[20230919,145.21],[20230920,145.22],[20230921,145.24],[20230922,145.25],[20230925,145.3],[20230926,145.31],[20230927,145.33],[20230928,145.34],[20230929,145.36],[20231002,145.4],[20231003,145.42],[20231004,145.44],[20231005,145.45],[20231006,145.46],[20231009,145.51],[20231010,145.52],[20231011,145.54],[20231012,145.55],[20231013,145.57],[20231016,145.61],[20231017,145.63],[20231018,145.64],[20231019,145.66],[20231020,145.67],[20231023,145.72],[20231024,145.73],[20231025,145.75],[20231026,145.76],[20231027,145.78],[20231030,145.82],[20231031,145.84],[20231102,145.87],[20231103,145.88],[20231106,145.93],[20231107,145.94],[20231108,145.96],[20231109,145.98],[20231110,145.99],[20231113,146.04],[20231114,146.05],[20231115,146.07],[20231116,146.09],[20231117,146.1],[20231120,146.15],[20231121,146.16],[20231122,146.18],[20231123,146.2],[20231124,146.21],[20231127,146.26],[20231128,146.27],[20231129,146.29],[20231130,146.3],[20231201,146.32],[20231204,146.37],[20231205,146.38],[20231206,146.4],[20231207,146.41],[20231208,146.43],[20231211,146.47],[20231212,146.49],[20231213,146.5],[20231214,146.52],[20231215,146.53],[20231218,146.58],[20231219,146.6],[20231220,146.61],[20231221,146.63],[20231222,146.64],[20231227,146.72],[20231228,146.73],[20231229,146.75],[20240102,146.81],[20240103,146.83],[20240104,146.84],[20240105,146.86],[20240108,146.9],[20240109,146.91],[20240110,146.93],[20240111,146.94],[20240112,146.96],[20240115,147.01],[20240116,147.02],[20240117,147.04],[20240118,147.05],[20240119,147.07],[20240122,147.11],[20240123,147.13],[20240124,147.14],[20240125,147.16],[20240126,147.18],[20240129,147.22],[20240130,147.24],[20240131,147.25],[20240201,147.27],[20240202,147.28],[20240205,147.33],[20240206,147.34],[20240207,147.36],[20240208,147.38],[20240209,147.39],[20240212,147.44],[20240213,147.45],[20240214,147.47],[20240215,147.48],[20240216,147.5],[20240219,147.54],[20240220,147.56],[20240221,147.58],[20240222,147.59],[20240223,147.61],[20240226,147.65],[20240227,147.67],[20240228,147.68],[20240229,147.7],[20240301,147.72],[20240304,147.76],[20240305,147.78],[20240306,147.79],[20240307,147.81],[20240308,147.82],[20240311,147.87],[20240312,147.88],[20240313,147.9],[20240314,147.91],[20240315,147.93],[20240318,147.97],[20240319,147.99],[20240320,148],[20240321,148.02],[20240322,148.03],[20240325,148.08],[20240326,148.09],[20240327,148.11],[20240328,148.12],[20240402,148.2],[20240403,148.21],[20240404,148.23],[20240405,148.24],[20240408,148.29],[20240409,148.3],[20240410,148.32],[20240411,148.33],[20240412,148.35],[20240415,148.39],[20240416,148.41],[20240417,148.43],[20240418,148.44],[20240419,148.46],[20240422,148.5],[20240423,148.52],[20240424,148.53]]}
{"meta":{"id":"1110-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Europa Euro","currency":"EUR"},"ts":[[20190426,247.91],[20190427,247.91],[20190428,247.91],[20190429,247.85],[20190430,247.9],[20190501,247.9],[20190502,247.71],[20190503,247.62],[20190504,247.62],[20190505,247.62],[20190506,247.59],[20190507,247.67],[20190508,247.49],[20190509,247.54],[20190510,247.5],[20190511,247.5],[20190512,247.5],[20190513,247.5],[20190514,247.54],[20190515,247.53],[20190516,247.65],[20190517,247.65],[20190518,247.65],[20190519,247.65],[20190520,247.54],[20190521,247.55],[20190522,247.63],[20190523,247.63],[20190524,247.62],[20190525,247.62],[20190526,247.62],[20190527,247.64],[20190528,247.72],[20190529,247.57],[20190530,247.57],[20190531,247.52],[20190601,247.52],[20190602,247.52],[20190603,247.55],[20190604,247.53],[20190605,247.56],[20190606,247.47],[20190607,247.5],[20190608,247.5],[20190609,247.5],[20190610,247.5],[20190611,247.57],[20190612,247.54],[20190613,247.56],[20190614,247.56],[20190615,247.56],[20190616,247.56],[20190617,247.51],[20190618,247.55],[20190619,247.55],[20190620,247.85],[20190621,247.8],[20190622,247.8],[20190623,247.8],[20190624,247.8],[20190625,247.8],[20190626,247.8],[20190627,247.8],[20190628,247.8],[20190629,247.8],[20190630,247.79],[20190701,247.8],[20190702,247.8],[20190703,247.81],[20190704,247.81],[20190705,247.8],[20190706,247.8],[20190707,247.8],[20190708,247.8],[20190709,247.8],[20190710,247.79],[20190711,247.79],[20190712,247.78],[20190713,247.78],[20190714,247.78],[20190715,247.79],[20190716,247.79],[20190717,247.79],[20190718,247.79],[20190719,247.79],[20190720,247.79],[20190721,247.79],[20190722,247.79],[20190723,247.8],[20190724,247.92],[20190725,247.92],[20190726,247.92],[20190727,247.92],[20190728,247.92],[20190729,247.92],[20190730,247.91],[20190731,247.91],[20190801,247.9],[20190802,247.9],[20190803,247.9],[20190804,247.9],[20190805,247.05],[20190806,247.09],[20190807,246.99],[20190808,246.94],[20190809,247.08],[20190810,247.08],[20190811,247.07],[20190812,246.97],[20190813,246.95],[20190814,246.96],[20190815,246.94],[20190816,247.06],[20190817,247.06],[20190818,247.06],[20190819,247.06],[20190820,247.06],[20190821,247.15],[20190822,247.11],[20190823,247.06],[20190824,247.06],[20190825,247.06],[20190826,246.99],[20190827,246.98],[20190828,246.93],[20190829,246.87],[20190830,246.86],[20190831,246.86],[20190901,246.86],[20190902,247.01],[20190903,246.91],[20190904,246.99],[20190905,247.11],[20190906,247.13],[20190907,247.13],[20190908,247.13],[20190909,247.26],[20190910,247.14],[20190911,247.23],[20190912,247.26],[20190913,247.08],[20190914,247.08],[20190915,247.08],[20190916,247.12],[20190917,247.2],[20190918,247.15],[20190919,247.14],[20190920,247],[20190921,247],[20190922,247],[20190923,246.92],[20190924,247.05],[20190925,247.02],[20190926,247.04],[20190927,247.05],[20190928,247.05],[20190929,247.05],[20190930,247.11],[20191001,246.98],[20191002,246.86],[20191003,246.8],[20191004,246.86],[20191005,246.86],[20191006,246.86],[20191007,246.74],[20191008,246.72],[20191009,246.7],[20191010,246.68],[20191011,246.71],[20191012,246.71],[20191013,246.71],[20191014,246.69],[20191015,246.64],[20191016,246.44],[20191017,246.32],[20191018,246.25],[20191019,246.25],[20191020,246.25],[20191021,246.38],[20191022,246.33],[20191023,246.35],[20191024,246.44],[20191025,246.32],[20191026,246.32],[20191027,246.31],[20191028,246.25],[20191029,246.1],[20191030,246.16],[20191031,246.14],[20191101,246.35],[20191102,246.35],[20191103,246.35],[20191104,246.35],[20191105,246.38],[20191106,246.44],[20191107,246.56],[20191108,246.51],[20191109,246.51],[20191110,246.51],[20191111,246.51],[20191112,246.53],[20191113,246.39],[20191114,246.42],[20191115,246.63],[20191116,246.63],[20191117,246.62],[20191118,246.5],[20191119,246.5],[20191120,246.35],[20191121,246.45],[20191122,246.43],[20191123,246.43],[20191124,246.43],[20191125,246.43],[20191126,246.45],[20191127,246.44],[20191128,246.41],[20191129,246.42],[20191130,246.42],[20191201,246.42],[20191202,246.34],[20191203,246.26],[20191204,246.25],[20191205,246.27],[20191206,246.36],[20191207,246.36],[20191208,246.36],[20191209,246.36],[20191210,246.22],[20191211,246.3],[20191212,246.33],[20191213,246.49],[20191214,246.49],[20191215,246.49],[20191216,246.57],[20191217,246.48],[20191218,246.56],[20191219,246.68],[20191220,246.75],[20191221,246.75],[20191222,246.75],[20191223,246.82],[20191224,246.82],[20191225,246.82],[20191226,246.82],[20191227,246.94],[20191228,246.94],[20191229,246.94],[20191230,247.2],[20191231,246.92],[20200101,246.92],[20200102,246.97],[20200103,246.99],[20200104,246.99],[20200105,246.99],[20200106,246.95],[20200107,246.93],[20200108,246.94],[20200109,246.9],[20200110,246.88],[20200111,246.88],[20200112,246.88],[20200113,246.83],[20200114,246.84],[20200115,246.86],[20200116,246.8],[20200117,246.84],[20200118,246.84],[20200119,246.84],[20200120,246.85],[20200121,246.73],[20200122,246.67],[20200123,246.64],[20200124,246.72],[20200125,246.72],[20200126,246.72],[20200127,246.49],[20200128,246.4],[20200129,246.44],[20200130,246.17],[20200131,246.13],[20200201,246.13],[20200202,246.13],[20200203,245.97],[20200204,246.12],[20200205,246.29],[20200206,246.26],[20200207,246.17],[20200208,246.17],[20200209,246.17],[20200210,246.28],[20200211,246.33],[20200212,246.45],[20200213,246.46],[20200214,246.49],[20200215,246.49],[20200216,246.49],[20200217,246.47],[20200218,246.35],[20200219,246.51],[20200220,246.43],[20200221,246.33],[20200222,246.33],[20200223,246.33],[20200224,246.23],[20200225,246.16],[20200226,246.03],[20200227,245.83],[20200228,245.59],[20200229,245.59],[20200301,245.59],[20200302,245.53],[20200303,245.69],[20200304,245.75],[20200305,245.6],[20200306,245.29],[20200307,245.29],[20200308,245.29],[20200309,244.34],[20200310,244.37],[20200311,244.33],[20200312,243.18],[20200313,243.63],[20200314,243.63],[20200315,243.63],[20200316,242.76],[20200317,242.58],[20200318,242.04],[20200319,240.71],[20200320,241.13],[20200321,241.13],[20200322,241.13],[20200323,240.78],[20200324,241.28],[20200325,241.66],[20200326,242.15],[20200327,241.93],[20200328,241.93],[20200329,241.92],[20200330,241.9],[20200331,242.25],[20200401,242.76],[20200402,242.85],[20200403,242.81],[20200404,242.81],[20200405,242.8],[20200406,242.54],[20200407,243.15],[20200408,242.95],[20200409,242.97],[20200410,242.99],[20200411,242.99],[20200412,242.99],[20200413,242.99],[20200414,242.8],[20200415,242.54],[20200416,242.61],[20200417,242.87],[20200418,242.87],[20200419,242.87],[20200420,242.91],[20200421,242.47],[20200422,242.07],[20200423,242.39],[20200424,242.49],[20200425,242.49],[20200426,242.49],[20200427,242.57],[20200428,242.95],[20200429,242.98],[20200430,243.18],[20200501,243.18],[20200502,243.18],[20200503,243.18],[20200504,242.89],[20200505,243.22],[20200506,243.39],[20200507,243.5],[20200508,243.44],[20200509,243.44],[20200510,243.44],[20200511,243.5],[20200512,243.49],[20200513,243.73],[20200514,243.47],[20200515,243.47],[20200516,243.47],[20200517,243.47],[20200518,243.66],[20200519,243.78],[20200520,243.87],[20200521,243.87],[20200522,243.82],[20200523,243.82],[20200524,243.82],[20200525,243.77],[20200526,243.86],[20200527,244.02],[20200528,243.97],[20200529,244.13],[20200530,244.13],[20200531,244.13],[20200601,244.13],[20200602,244.38],[20200603,244.41],[20200604,244.59],[20200605,244.75],[20200606,244.75],[20200607,244.75],[20200608,244.96],[20200609,244.79],[20200610,244.79],[20200611,244.38],[20200612,244.1],[20200613,244.1],[20200614,244.09],[20200615,244.01],[20200616,244.34],[20200617,244.43],[20200618,244.43],[20200619,244.42],[20200620,244.42],[20200621,244.42],[20200622,244.24],[20200623,244.38],[20200624,244.25],[20200625,244.07],[20200626,244.05],[20200627,244.05],[20200628,244.05],[20200629,244.01],[20200630,243.99],[20200701,244.28],[20200702,244.47],[20200703,244.49],[20200704,244.49],[20200705,244.49],[20200706,244.62],[20200707,244.58],[20200708,244.48],[20200709,244.63],[20200710,244.4],[20200711,244.4],[20200712,244.4],[20200713,244.51],[20200714,244.41],[20200715,244.59],[20200716,244.63],[20200717,244.67],[20200718,244.67],[20200719,244.67],[20200720,244.65],[20200721,244.91],[20200722,244.83],[20200723,244.67],[20200724,244.47],[20200725,244.47],[20200726,244.47],[20200727,244.53],[20200728,244.48],[20200729,244.55],[20200730,244.41],[20200731,244.39],[20200801,244.39],[20200802,244.39],[20200803,244.41],[20200804,244.33],[20200805,244.55],[20200806,244.56],[20200807,244.57],[20200808,244.57],[20200809,244.57],[20200810,244.61],[20200811,244.75],[20200812,244.79],[20200813,244.86],[20200814,244.8],[20200815,244.8],[20200816,244.8],[20200817,244.86],[20200818,244.89],[20200819,244.79],[20200820,244.65],[20200821,244.68],[20200822,244.68],[20200823,244.68],[20200824,244.62],[20200825,244.72],[20200826,244.74],[20200827,244.83],[20200828,244.93],[20200829,244.93],[20200830,244.93],[20200831,244.96],[20200901,245],[20200902,245.07],[20200903,244.79],[20200904,244.69],[20200905,244.69],[20200906,244.69],[20200907,244.76],[20200908,244.48],[20200909,244.38],[20200910,244.43],[20200911,244.39],[20200912,244.39],[20200913,244.39],[20200914,244.41],[20200915,244.41],[20200916,244.48],[20200917,244.34],[20200918,244.27],[20200919,244.27],[20200920,244.27],[20200921,243.99],[20200922,243.84],[20200923,243.75],[20200924,243.51],[20200925,243.41],[20200926,243.41],[20200927,243.41],[20200928,243.59],[20200929,243.59],[20200930,243.49],[20201001,243.9],[20201002,243.9],[20201003,243.9],[20201004,243.9],[20201005,243.94],[20201006,243.99],[20201007,243.84],[20201008,243.89],[20201009,243.99],[20201010,243.99],[20201011,243.99],[20201012,244.13],[20201013,244.13],[20201014,244.07],[20201015,243.75],[20201016,243.77],[20201017,243.77],[20201018,243.77],[20201019,243.79],[20201020,243.74],[20201021,243.81],[20201022,243.8],[20201023,243.83],[20201024,243.83],[20201025,243.83],[20201026,243.77],[20201027,243.99],[20201028,243.71],[20201029,243.32],[20201030,243.43],[20201031,243.43],[20201101,243.43],[20201102,243.39],[20201103,243.6],[20201104,243.71],[20201105,243.94],[20201106,243.78],[20201107,243.78],[20201108,243.78],[20201109,244.23],[20201110,244.33],[20201111,244.3],[20201112,244.1],[20201113,244],[20201114,244],[20201115,244],[20201116,244.17],[20201117,244.09],[20201118,244.22],[20201119,244.26],[20201120,244.32],[20201121,244.32],[20201122,244.32],[20201123,244.25],[20201124,244.28],[20201125,244.55],[20201126,244.5],[20201127,244.52],[20201128,244.52],[20201129,244.51],[20201130,244.51],[20201201,244.42],[20201202,244.2],[20201203,244.18],[20201204,244.28],[20201205,244.28],[20201206,244.28],[20201207,244.34],[20201208,244.35],[20201209,244.46],[20201210,244.18],[20201211,244.19],[20201212,244.19],[20201213,244.18],[20201214,244.43],[20201215,244.35],[20201216,244.43],[20201217,244.59],[20201218,244.55],[20201219,244.55],[20201220,244.55],[20201221,244.24],[20201222,244.36],[20201223,244.28],[20201224,244.27],[20201225,244.27],[20201226,244.27],[20201227,244.27],[20201228,244.38],[20201229,244.43],[20201230,244.43],[20201231,244.59],[20210101,244.59],[20210102,244.59],[20210103,244.59],[20210104,244.64],[20210105,244.58],[20210106,244.78],[20210107,244.86],[20210108,244.99],[20210109,244.99],[20210110,244.99],[20210111,244.8],[20210112,244.77],[20210113,244.85],[20210114,244.91],[20210115,244.89],[20210116,244.89],[20210117,244.89],[20210118,244.73],[20210119,244.82],[20210120,244.86],[20210121,245.01],[20210122,244.82],[20210123,244.82],[20210124,244.82],[20210125,244.79],[20210126,244.69],[20210127,244.54],[20210128,244.39],[20210129,244.78],[20210130,244.78],[20210131,244.78],[20210201,244.67],[20210202,244.76],[20210203,244.74],[20210204,244.78],[20210205,244.84],[20210206,244.84],[20210207,244.84],[20210208,244.91],[20210209,244.94],[20210210,245],[20210211,244.93],[20210212,244.87],[20210213,244.87],[20210214,244.87],[20210215,245.06],[20210216,245.06],[20210217,245.02],[20210218,244.99],[20210219,245.01],[20210220,245.01],[20210221,245],[20210222,244.75],[20210223,244.75],[20210224,244.9],[20210225,244.94],[20210226,244.53],[20210227,244.53],[20210228,244.53],[20210301,244.62],[20210302,244.86],[20210303,244.88],[20210304,244.84],[20210305,244.94],[20210306,244.94],[20210307,244.94],[20210308,245.01],[20210309,245.22],[20210310,245.22],[20210311,245.2],[20210312,245.2],[20210313,245.2],[20210314,245.2],[20210315,245.17],[20210316,245.16],[20210317,245.11],[20210318,245.14],[20210319,244.91],[20210320,244.91],[20210321,244.91],[20210322,245.05],[20210323,244.96],[20210324,245.01],[20210325,244.98],[20210326,245.07],[20210327,245.07],[20210328,245.07],[20210329,245.18],[20210330,245.2],[20210331,245.33],[20210401,245.32],[20210402,245.33],[20210403,245.33],[20210404,245.33],[20210405,245.32],[20210406,245.13],[20210407,245.18],[20210408,245.13],[20210409,245.04],[20210410,245.04],[20210411,245.04],[20210412,245.08],[20210413,244.91],[20210414,245.11],[20210415,245.18],[20210416,245.23],[20210417,245.23],[20210418,245.23],[20210419,245.33],[20210420,245.27],[20210421,245.17],[20210422,245.14],[20210423,245.15],[20210424,245.15],[20210425,245.14],[20210426,245.16],[20210427,245.22],[20210428,245.28],[20210429,245.43],[20210430,245.33],[20210501,245.33],[20210502,245.33],[20210503,245.18],[20210504,245.19],[20210505,245.25],[20210506,245.08],[20210507,245.17],[20210508,245.17],[20210509,245.17],[20210510,245.19],[20210511,245.11],[20210512,245.12],[20210513,245.12],[20210514,245.15],[20210515,245.15],[20210516,245.15],[20210517,245.15],[20210518,245.13],[20210519,244.91],[20210520,244.73],[20210521,244.81],[20210522,244.81],[20210523,244.81],[20210524,244.81],[20210525,244.68],[20210526,244.72],[20210527,244.67],[20210528,244.7],[20210529,244.7],[20210530,244.7],[20210531,244.6],[20210601,244.85],[20210602,244.78],[20210603,244.75],[20210604,244.73],[20210605,244.73],[20210606,244.73],[20210607,244.97],[20210608,244.97],[20210609,244.96],[20210610,244.82],[20210611,244.88],[20210612,244.88],[20210613,244.88],[20210614,244.88],[20210615,244.87],[20210616,244.78],[20210617,244.6],[20210618,244.38],[20210619,244.38],[20210620,244.38],[20210621,244.42],[20210622,244.53],[20210623,244.63],[20210624,244.61],[20210625,244.69],[20210626,244.69],[20210627,244.69],[20210628,244.6],[20210629,244.56],[20210630,244.6],[20210701,244.51],[20210702,244.44],[20210703,244.44],[20210704,244.43],[20210705,244.57],[20210706,244.48],[20210707,244.4],[20210708,244.02],[20210709,244.19],[20210710,244.19],[20210711,244.19],[20210712,244.2],[20210713,244.24],[20210714,244.18],[20210715,244.07],[20210716,244.04],[20210717,244.04],[20210718,244.04],[20210719,243.71],[20210720,243.53],[20210721,243.6],[20210722,244.05],[20210723,243.98],[20210724,243.98],[20210725,243.98],[20210726,243.93],[20210727,243.89],[20210728,243.8],[20210729,243.98],[20210730,243.88],[20210731,243.88],[20210801,243.88],[20210802,243.85],[20210803,243.88],[20210804,243.83],[20210805,243.86],[20210806,243.89],[20210807,243.89],[20210808,243.89],[20210809,243.74],[20210810,243.78],[20210811,243.8],[20210812,243.98],[20210813,243.97],[20210814,243.97],[20210815,243.97],[20210816,243.9],[20210817,243.91],[20210818,243.85],[20210819,243.58],[20210820,243.45],[20210821,243.45],[20210822,243.45],[20210823,243.69],[20210824,243.88],[20210825,243.91],[20210826,243.95],[20210827,243.95],[20210828,243.95],[20210829,243.95],[20210830,244.21],[20210831,244.16],[20210901,244.15],[20210902,244.07],[20210903,244.11],[20210904,244.11],[20210905,244.11],[20210906,244.11],[20210907,244.04],[20210908,244.11],[20210909,244.11],[20210910,244.24],[20210911,244.24],[20210912,244.24],[20210913,244.27],[20210914,244.3],[20210915,244.37],[20210916,244.39],[20210917,244.41],[20210918,244.41],[20210919,244.4],[20210920,244.12],[20210921,244.25],[20210922,244.38],[20210923,244.46],[20210924,244.45],[20210925,244.45],[20210926,244.45],[20210927,244.49],[20210928,244.4],[20210929,244.3],[20210930,244.25],[20211001,244.57],[20211002,244.57],[20211003,244.57],[20211004,244.67],[20211005,244.81],[20211006,244.79],[20211007,244.74],[20211008,244.86],[20211009,244.86],[20211010,244.86],[20211011,244.84],[20211012,244.9],[20211013,244.91],[20211014,245.05],[20211015,245.12],[20211016,245.12],[20211017,245.12],[20211018,245.1],[20211019,245.16],[20211020,245.14],[20211021,245.22],[20211022,245.21],[20211023,245.21],[20211024,245.21],[20211025,245.2],[20211026,245.26],[20211027,245.13],[20211028,245.09],[20211029,245.07],[20211030,245.07],[20211031,245.07],[20211101,245.1],[20211102,244.96],[20211103,244.8],[20211104,244.81],[20211105,244.74],[20211106,244.74],[20211107,244.74],[20211108,244.77],[20211109,244.81],[20211110,244.74],[20211111,244.53],[20211112,244.56],[20211113,244.56],[20211114,244.56],[20211115,244.64],[20211116,244.7],[20211117,244.69],[20211118,244.53],[20211119,244.3],[20211120,244.3],[20211121,244.3],[20211122,244.24],[20211123,244.24],[20211124,244.34],[20211125,244.23],[20211126,244],[20211127,244],[20211128,244],[20211129,243.87],[20211130,243.71],[20211201,243.84],[20211202,243.66],[20211203,243.68],[20211204,243.68],[20211205,243.68],[20211206,243.66],[20211207,243.9],[20211208,244.1],[20211209,243.96],[20211210,244],[20211211,244],[20211212,244],[20211213,243.93],[20211214,243.73],[20211215,243.77],[20211216,243.94],[20211217,243.87],[20211218,243.87],[20211219,243.86],[20211220,243.83],[20211221,243.92],[20211222,244.12],[20211223,244.22],[20211224,244.21],[20211225,244.21],[20211226,244.21],[20211227,244.13],[20211228,244.28],[20211229,244.24],[20211230,244.28],[20211231,244.23],[20220101,244.23],[20220102,244.23],[20220103,244.19],[20220104,244.15],[20220105,244.25],[20220106,244.1],[20220107,244.1],[20220108,244.1],[20220109,244.1],[20220110,244.1],[20220111,244.12],[20220112,244.32],[20220113,244.29],[20220114,244.16],[20220115,244.16],[20220116,244.16],[20220117,244.21],[20220118,244.2],[20220119,244.26],[20220120,244.21],[20220121,243.98],[20220122,243.98],[20220123,243.98],[20220124,243.72],[20220125,243.78],[20220126,244.06],[20220127,244.09],[20220128,244],[20220129,244],[20220130,244],[20220131,244.02],[20220201,244.11],[20220202,244.2],[20220203,244.09],[20220204,243.82],[20220205,243.82],[20220206,243.81],[20220207,243.74],[20220208,243.69],[20220209,243.74],[20220210,243.71],[20220211,243.68],[20220212,243.68],[20220213,243.68],[20220214,243.68],[20220215,243.62],[20220216,243.58],[20220217,243.55],[20220218,243.5],[20220219,243.5],[20220220,243.5],[20220221,243.43],[20220222,243.57],[20220223,243.71],[20220224,243.56],[20220225,243.78],[20220226,243.78],[20220227,243.77],[20220228,243.85],[20220301,244.04],[20220302,243.97],[20220303,244.03],[20220304,244.01],[20220305,244.01],[20220306,244],[20220307,243.99],[20220308,244.03],[20220309,243.99],[20220310,243.68],[20220311,243.93],[20220312,243.93],[20220313,243.93],[20220314,243.77],[20220315,243.79],[20220316,243.91],[20220317,243.96],[20220318,244.16],[20220319,244.16],[20220320,244.16],[20220321,244.24],[20220322,244.31],[20220323,244.26],[20220324,244.63],[20220325,244.55],[20220326,244.55],[20220327,244.55],[20220328,244.55],[20220329,244.32],[20220330,244.22],[20220331,244.06],[20220401,244.17],[20220402,244.17],[20220403,244.17],[20220404,244.47],[20220405,244.49],[20220406,244.45],[20220407,244.42],[20220408,244.52],[20220409,244.52],[20220410,244.52],[20220411,244.4],[20220412,244.41],[20220413,244.34],[20220414,244.33],[20220415,244.34],[20220416,244.34],[20220417,244.34],[20220418,244.33],[20220419,244.45],[20220420,244.4],[20220421,244.29],[20220422,244.13],[20220423,244.13],[20220424,244.13],[20220425,243.94],[20220426,243.72],[20220427,243.75],[20220428,243.46],[20220429,243.77],[20220430,243.77],[20220501,243.77],[20220502,243.35],[20220503,243.37],[20220504,243.37],[20220505,243.49],[20220506,243.16],[20220507,243.16],[20220508,243.16],[20220509,242.97],[20220510,242.57],[20220511,242.7],[20220512,242.47],[20220513,242.66],[20220514,242.66],[20220515,242.66],[20220516,242.62],[20220517,242.6],[20220518,242.59],[20220519,242.35],[20220520,242.45],[20220521,242.45],[20220522,242.44],[20220523,242.46],[20220524,242.38],[20220525,242.42],[20220526,242.42],[20220527,242.63],[20220528,242.63],[20220529,242.63],[20220530,242.74],[20220531,242.79],[20220601,242.89],[20220602,242.77],[20220603,242.72],[20220604,242.72],[20220605,242.72],[20220606,242.71],[20220607,242.5],[20220608,242.59],[20220609,242.47],[20220610,242.49],[20220611,242.49],[20220612,242.49],[20220613,242.02],[20220614,241.76],[20220615,241.75],[20220616,241.59],[20220617,241.59],[20220618,241.59],[20220619,241.58],[20220620,241.68],[20220621,241.85],[20220622,241.48],[20220623,241.56],[20220624,241.67],[20220625,241.67],[20220626,241.67],[20220627,241.73],[20220628,241.87],[20220629,241.93],[20220630,241.86],[20220701,241.83],[20220702,241.83],[20220703,241.83],[20220704,241.99],[20220705,242.02],[20220706,242.05],[20220707,242.02],[20220708,242.06],[20220709,242.06],[20220710,242.06],[20220711,241.99],[20220712,242.06],[20220713,242.13],[20220714,242.06],[20220715,241.99],[20220716,241.99],[20220717,241.99],[20220718,242.03],[20220719,242.2],[20220720,242.28],[20220721,242.18],[20220722,242.24],[20220723,242.24],[20220724,242.24],[20220725,242.47],[20220726,242.62],[20220727,242.74],[20220728,242.88],[20220729,242.96],[20220730,242.96],[20220731,242.96],[20220801,243.01],[20220802,242.85],[20220803,242.97],[20220804,242.9],[20220805,242.72],[20220806,242.72],[20220807,242.72],[20220808,242.81],[20220809,242.82],[20220810,242.87],[20220811,243.13],[20220812,243.12],[20220813,243.12],[20220814,243.12],[20220815,242.99],[20220816,243.06],[20220817,243.03],[20220818,243.03],[20220819,242.97],[20220820,242.97],[20220821,242.97],[20220822,243.11],[20220823,243.15],[20220824,243.4],[20220825,243.4],[20220826,243.33],[20220827,243.33],[20220828,243.33],[20220829,243.05],[20220830,243.02],[20220831,242.56],[20220901,242.36],[20220902,242.38],[20220903,242.38],[20220904,242.38],[20220905,242.59],[20220906,242.63],[20220907,242.49],[20220908,242.2],[20220909,242.33],[20220910,242.33],[20220911,242.33],[20220912,242.35],[20220913,242.34],[20220914,242],[20220915,241.96],[20220916,241.77],[20220917,241.77],[20220918,241.77],[20220919,241.57],[20220920,241.56],[20220921,241.51],[20220922,241.61],[20220923,241.59],[20220924,241.59],[20220925,241.59],[20220926,241.29],[20220927,241.29],[20220928,241.03],[20220929,241.06],[20220930,240.79],[20221001,240.79],[20221002,240.79],[20221003,240.85],[20221004,241.06],[20221005,241.09],[20221006,241.17],[20221007,241.1],[20221008,241.1],[20221009,241.11],[20221010,241.34],[20221011,241.15],[20221012,241.18],[20221013,241.31],[20221014,241.34],[20221015,241.34],[20221016,241.34],[20221017,241.33],[20221018,241.31],[20221019,241.25],[20221020,241.19],[20221021,241.14],[20221022,241.14],[20221023,241.14],[20221024,241.27],[20221025,241.29],[20221026,241.41],[20221027,241.45],[20221028,241.63],[20221029,241.63],[20221030,241.63],[20221031,241.55],[20221101,241.81],[20221102,241.68],[20221103,241.43],[20221104,241.77],[20221105,241.77],[20221106,241.77],[20221107,241.67],[20221108,241.62],[20221109,241.55],[20221110,241.51],[20221111,241.75],[20221112,241.75],[20221113,241.76],[20221114,241.66],[20221115,241.59],[20221116,241.6],[20221117,241.34],[20221118,241.38],[20221119,241.38],[20221120,241.38],[20221121,241.4],[20221122,241.51],[20221123,241.7],[20221124,241.77],[20221125,241.87],[20221126,241.87],[20221127,241.88],[20221128,241.74],[20221129,241.84],[20221130,242.02],[20221201,242.09],[20221202,242.09],[20221203,242.09],[20221204,242.1],[20221205,241.95],[20221206,241.77],[20221207,241.61],[20221208,241.7],[20221209,241.61],[20221210,241.61],[20221211,241.61],[20221212,241.58],[20221213,241.78],[20221214,242.04],[20221215,241.94],[20221216,241.73],[20221217,241.73],[20221218,241.73],[20221219,241.69],[20221220,241.67],[20221221,241.85],[20221222,241.9],[20221223,241.84],[20221224,241.84],[20221225,241.84],[20221226,241.85],[20221227,241.77],[20221228,241.87],[20221229,241.67],[20221230,241.76],[20221231,241.76],[20230101,241.76],[20230102,241.79],[20230103,241.77],[20230104,241.34],[20230105,241.38],[20230106,241.23],[20230107,241.23],[20230108,241.23],[20230109,241.68],[20230110,241.55],[20230111,241.44],[20230112,241.51],[20230113,241.6],[20230114,241.6],[20230115,241.6],[20230116,241.64],[20230117,241.56],[20230118,241.78],[20230119,241.61],[20230120,241.68],[20230121,241.68],[20230122,241.69],[20230123,241.77],[20230124,241.7],[20230125,241.58],[20230126,241.66],[20230127,241.68],[20230128,241.68],[20230129,241.68],[20230130,241.64],[20230131,241.4],[20230201,241.53],[20230202,241.36],[20230203,241.34],[20230204,241.34],[20230205,241.35],[20230206,241.24],[20230207,241.08],[20230208,241.28],[20230209,241.54],[20230210,241.63],[20230211,241.63],[20230212,241.64],[20230213,241.77],[20230214,241.65],[20230215,241.56],[20230216,241.51],[20230217,241.39],[20230218,241.39],[20230219,241.39],[20230220,241.52],[20230221,241.57],[20230222,241.54],[20230223,241.59],[20230224,241.63],[20230225,241.63],[20230226,241.64],[20230227,241.6],[20230228,241.58],[20230301,241.44],[20230302,241.35],[20230303,241.41],[20230304,241.41],[20230305,241.41],[20230306,241.34],[20230307,241.17],[20230308,241.12],[20230309,241.05],[20230310,241.06],[20230311,241.06],[20230312,241.07],[20230313,240.98],[20230314,241.12],[20230315,241.17],[20230316,240.98],[20230317,241.04],[20230318,241.04],[20230319,241.05],[20230320,241.07],[20230321,241.28],[20230322,241.24],[20230323,241.37],[20230324,241.36],[20230325,241.36],[20230326,241.37],[20230327,241.33],[20230328,241.36],[20230329,241.42],[20230330,241.31],[20230331,241.25],[20230401,241.25],[20230402,241.25],[20230403,241.58],[20230404,241.65],[20230405,241.37],[20230406,241.4],[20230407,241.41],[20230408,241.41],[20230409,241.41],[20230410,241.42],[20230411,241.17],[20230412,241.28],[20230413,241.34],[20230414,241.46],[20230415,241.46],[20230416,241.47],[20230417,241.57],[20230418,241.38],[20230419,241.26],[20230420,241.14],[20230421,241.07],[20230422,241.07],[20230423,241.08],[20230424,241.12],[20230425,241.05],[20230426,241.03],[20230427,241.08],[20230428,240.97],[20230429,240.97],[20230430,240.97],[20230501,240.99],[20230502,241.11],[20230503,240.89],[20230504,241.04],[20230505,241.34],[20230506,241.34],[20230507,241.34],[20230508,241.65],[20230509,241.6],[20230510,241.68],[20230511,241.77],[20230512,241.56],[20230513,241.56],[20230514,241.57],[20230515,241.7],[20230516,241.65],[20230517,241.66],[20230518,241.67],[20230519,241.51],[20230520,241.51],[20230521,241.52],[20230522,241.41],[20230523,241.39],[20230524,241.35],[20230525,241.45],[20230526,241.36],[20230527,241.36],[20230528,241.37],[20230529,241.39],[20230530,241.35],[20230531,241.15],[20230601,241.26],[20230602,241.5],[20230603,241.5],[20230604,241.51],[20230605,241.57],[20230606,241.49],[20230607,241.65],[20230608,241.74],[20230609,242.06],[20230610,242.06],[20230611,242.06],[20230612,242.07],[20230613,242.09],[20230614,242.4],[20230615,242.35],[20230616,242.33],[20230617,242.33],[20230618,242.34],[20230619,242.14],[20230620,242],[20230621,241.95],[20230622,242.25],[20230623,241.77],[20230624,241.77],[20230625,241.78],[20230626,242.12],[20230627,242.05],[20230628,241.91],[20230629,242.08],[20230630,242.22],[20230701,242.22],[20230702,242.22],[20230703,242.28],[20230704,242.51],[20230705,242.44],[20230706,242.48],[20230707,242.35],[20230708,242.35],[20230709,242.36],[20230710,242.7],[20230711,242.94],[20230712,243.22],[20230713,243.44],[20230714,243.55],[20230715,243.55],[20230716,243.56],[20230717,243.54],[20230718,243.39],[20230719,243.58],[20230720,243.84],[20230721,243.81],[20230722,243.81],[20230723,243.82],[20230724,243.85],[20230725,243.95],[20230726,243.88],[20230727,244.07],[20230728,244.02],[20230729,244.02],[20230730,244.03],[20230731,244.05],[20230801,244.02],[20230802,244.14],[20230803,243.95],[20230804,244.16],[20230805,244.16],[20230806,244.17],[20230807,244.29],[20230808,244.03],[20230809,244.23],[20230810,244.32],[20230811,243.84],[20230812,243.84],[20230813,243.85],[20230814,243.87],[20230815,243.81],[20230816,243.87],[20230817,243.81],[20230818,243.67],[20230819,243.67],[20230820,243.68],[20230821,243.85],[20230822,243.88],[20230823,243.81],[20230824,243.85],[20230825,243.99],[20230826,243.99],[20230827,244],[20230828,243.93],[20230829,243.97],[20230830,244.03],[20230831,244.01],[20230901,244.23],[20230902,244.23],[20230903,244.24],[20230904,244.26],[20230905,244.19],[20230906,244.32],[20230907,244.37],[20230908,244.51],[20230909,244.51],[20230910,244.52],[20230911,244.56],[20230912,244.52],[20230913,244.48],[20230914,244.46],[20230915,244.64],[20230916,244.64],[20230917,244.65],[20230918,244.39],[20230919,244.57],[20230920,244.61],[20230921,244.55],[20230922,244.77],[20230923,244.77],[20230924,244.78],[20230925,244.82],[20230926,244.84],[20230927,245.02],[20230928,245.13],[20230929,245.3],[20230930,245.3],[20231001,245.31],[20231002,245.22],[20231003,245.03],[20231004,244.97],[20231005,244.8],[20231006,244.76],[20231007,244.76],[20231008,244.77],[20231009,245.08],[20231010,245.09],[20231011,245.11],[20231012,245.1],[20231013,245.13],[20231014,245.13],[20231015,245.14],[20231016,245.19],[20231017,245.08],[20231018,245.06],[20231019,244.89],[20231020,244.95],[20231021,244.95],[20231022,244.96],[20231023,244.79],[20231024,244.77],[20231025,244.78],[20231026,244.78],[20231027,244.88],[20231028,244.88],[20231029,244.89],[20231030,245.04],[20231031,244.9],[20231101,245.07],[20231102,244.97],[20231103,245.06],[20231104,245.06],[20231105,245.07],[20231106,245.18],[20231107,245.01],[20231108,245.02],[20231109,245.05],[20231110,245.19],[20231111,245.19],[20231112,245.2],[20231113,245.24],[20231114,245.15],[20231115,245.58],[20231116,245.58],[20231117,245.53],[20231118,245.53],[20231119,245.54],[20231120,245.77],[20231121,245.9],[20231122,245.86],[20231123,245.87],[20231124,245.85],[20231125,245.85],[20231126,245.86],[20231127,246.02],[20231128,246],[20231129,246.08],[20231130,246.09],[20231201,246.19],[20231202,246.19],[20231203,246.2],[20231204,246.31],[20231205,246.15],[20231206,246.16],[20231207,246.28],[20231208,246.34],[20231209,246.34],[20231210,246.35],[20231211,246.26],[20231212,246.33],[20231213,246.27],[20231214,246.94],[20231215,247.14],[20231216,247.14],[20231217,247.14],[20231218,247.4],[20231219,247.4],[20231220,247.59],[20231221,247.58],[20231222,247.72],[20231223,247.72],[20231224,247.72],[20231225,247.72],[20231226,247.75],[20231227,247.9],[20231228,247.89],[20231229,247.97],[20231230,247.97],[20231231,247.98],[20240101,247.99],[20240102,247.96],[20240103,247.89],[20240104,247.99],[20240105,247.95],[20240106,247.95],[20240107,247.96],[20240108,247.92],[20240109,248.05],[20240110,248.1],[20240111,248.06],[20240112,248.21],[20240113,248.21],[20240114,248.22],[20240115,248.2],[20240116,248.18],[20240117,247.98],[20240118,247.98],[20240119,248.08],[20240120,248.08],[20240121,248.09],[20240122,248.08],[20240123,248.14],[20240124,248.19],[20240125,248.29],[20240126,248.45],[20240127,248.45],[20240128,248.46],[20240129,248.59],[20240130,248.55],[20240131,248.55],[20240201,248.56],[20240202,248.53],[20240203,248.53],[20240204,248.54],[20240205,248.42],[20240206,248.45],[20240207,248.64],[20240208,248.6],[20240209,248.64],[20240210,248.64],[20240211,248.65],[20240212,248.87],[20240213,248.92],[20240214,248.88],[20240215,248.86],[20240216,248.89],[20240217,248.89],[20240218,248.9],[20240219,249.06],[20240220,249.04],[20240221,249.05],[20240222,249.03],[20240223,248.99],[20240224,248.99],[20240225,249],[20240226,248.97],[20240227,248.98],[20240228,248.94],[20240229,248.92],[20240301,249.05],[20240302,249.05],[20240303,249.06],[20240304,249.14],[20240305,249.08],[20240306,249.13],[20240307,249.32],[20240308,249.48],[20240309,249.48],[20240310,249.49],[20240311,249.34],[20240312,249.3],[20240313,249.29],[20240314,249.36],[20240315,249.27],[20240316,249.27],[20240317,249.28],[20240318,249.26],[20240319,249.2],[20240320,249.28],[20240321,249.38],[20240322,249.27],[20240323,249.27],[20240324,249.28],[20240325,249.36],[20240326,249.34],[20240327,249.28],[20240328,249.31],[20240329,249.31],[20240330,249.31],[20240331,249.31],[20240401,249.33],[20240402,249.37],[20240403,249.49],[20240404,249.62],[20240405,249.65],[20240406,249.65],[20240407,249.66],[20240408,249.75],[20240409,249.77],[20240410,249.84],[20240411,249.76],[20240412,249.87],[20240413,249.87],[20240414,249.88],[20240415,249.85],[20240416,249.77],[20240417,249.75],[20240418,249.69],[20240419,249.66],[20240420,249.66],[20240421,249.67],[20240422,249.82],[20240423,249.82],[20240424,249.84],[20240425,249.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 995,86€ |
2021 | 991,46€ |
2022 | 984,67€ |
2023 | 992,84€ |
2024 | 1.029,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,34% |
3 M | 0,94% |
6 M | 1,92% |
lfd. Jahr | 1,21% |
1 Jahr | 3,65% |
3 Jahre | 3,80% |
5 Jahre | 2,91% |
10 Jahre | 2,10% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Anlageziel ist eine bestmögliche Rendite in EUR. Der Fonds investiert in ein diversifiziertes Portfolio von auf EUR lautenden Geldmarktinstrumenten, Einlagen bei Kreditinstituten, Pensionsgeschäften und umgekehrten Pensionsgeschäften, Anteilen kurzfristiger Geldmarktfonds oder sonstiger Standard-Geldmarktfonds und auf EUR lautenden zusätzlichen flüssigen Mitteln.
Die fünf größten Wertpapierbestände in diesem Fonds
BNPP CASH INVEST I + C | 2,22% |
DANSKE BANK A/S 03-OCT-2024 | 1,50% |
DNB BANK ASA 06-NOV-2024 | 1,34% |
ING BANK NV 07-OCT-2024 | 1,34% |
STANDARD CHARTERED PLC 02-JAN-2025 | 1,33% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.414 | -2.310500 |
04.2020 - 04.2021 | -0.4419 | 1.137700 |
04.2021 - 04.2022 | -0.6846 | -0.412300 |
04.2022 - 04.2023 | 0.8294 | -1.317000 |
04.2023 - 04.2024 | 3.6542 | 3.629600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,13% | 0,55% | 0,48% | 0,36% |
Sharpe Ratio | 0,29 | 0,39 | 0,42 | 0,41 |
Tracking Error | 1,09% | 1,03% | 1,16% | 0,99% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,02 | 0,22 | 0,14 | 0,10 |
Treynor Ratio | 2,27 | 0,99 | 1,48 | 1,40 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
BNPP CASH INVEST I + C | 2,22% |
DANSKE BANK A/S 03-OCT-2024 | 1,50% |
DNB BANK ASA 06-NOV-2024 | 1,34% |
ING BANK NV 07-OCT-2024 | 1,34% |
STANDARD CHARTERED PLC 02-JAN-2025 | 1,33% |
Banco Bilbao Vizcaya Argentaria SA | 1,31% |
BARCLAYS BANK PLC 21-AUG-2024 | 1,13% |
Lloyds Bank Corporate Markets Plc | 1,09% |
NORDEA BANK ABP 31-MAY-2024 | 1,09% |
TRATON FINANCE LUXEMBOURG SA 03-JUN-2024 | 1,09% |
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
gemischt | 92,72% |
Geldmarkt/Kasse | 7,28% |
Währungsverteilung (26. 04. 2024)
Euro | 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, 14103KB
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, 144KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13013KB
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 | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 0,27% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Europa Euro |
Fondsmanager: | Herr Jerome Cherel |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 08.02.1991 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.276,91 Mio. EUR |