Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973472
ISIN: LU0049015760
Geldmarktfonds allgemein, Welt
Aktueller Preis (23. 03. 2025)
5.420,84 £
0,03 £ / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0049015760","name":"abrdn Liquidity Fund (LUX) - Sterling Fund A-2 Acc GBP","currency":"EUR"},"ts":[[20200323,5208.32],[20200324,5257.57],[20200325,5292.11],[20200326,5300.87],[20200327,5396.1],[20200330,5446.99],[20200331,5463.2],[20200401,5474.41],[20200402,5519.66],[20200403,5512.83],[20200406,5515.46],[20200407,5497.33],[20200408,5506.15],[20200409,5530.13],[20200414,5550.53],[20200415,5541.81],[20200416,5556.53],[20200417,5567.94],[20200420,5545.04],[20200421,5496.04],[20200422,5508.55],[20200423,5554.04],[20200424,5535.05],[20200427,5550.33],[20200428,5561.92],[20200429,5542.9],[20200430,5573.04],[20200501,5573.13],[20200504,5510.53],[20200505,5563.86],[20200506,5551.79],[20200507,5537.33],[20200511,5512.32],[20200512,5519.32],[20200513,5489.36],[20200514,5473.93],[20200515,5459.18],[20200518,5434.17],[20200519,5410.57],[20200520,5421.55],[20200521,5386.63],[20200522,5409.52],[20200526,5451],[20200527,5407.39],[20200528,5399.51],[20200529,5378.01],[20200601,5403.23],[20200602,5439.1],[20200603,5439.76],[20200604,5402.15],[20200605,5416.69],[20200608,5433.72],[20200609,5436.78],[20200610,5446.58],[20200611,5403.49],[20200612,5404.75],[20200615,5404.83],[20200616,5421.81],[20200617,5416.98],[20200618,5382.09],[20200619,5353.6],[20200622,5364.27],[20200623,5346.55],[20200624,5363.68],[20200625,5376.21],[20200626,5349.54],[20200629,5293.45],[20200630,5310.89],[20200701,5358.52],[20200702,5370.4],[20200703,5377],[20200706,5353.83],[20200707,5375.24],[20200708,5388.96],[20200709,5404.62],[20200710,5410.11],[20200713,5387.89],[20200714,5338.18],[20200715,5352.3],[20200716,5332.29],[20200717,5320.61],[20200720,5349.97],[20200721,5380.88],[20200722,5318.26],[20200723,5313.58],[20200724,5325.86],[20200727,5305.41],[20200728,5327],[20200729,5361.2],[20200730,5368.35],[20200731,5381.47],[20200803,5383.86],[20200804,5364.18],[20200805,5368.36],[20200806,5382.66],[20200807,5362.39],[20200810,5374.88],[20200811,5394.05],[20200812,5355.89],[20200813,5362.41],[20200814,5374.31],[20200817,5347.04],[20200818,5361.83],[20200819,5363.68],[20200820,5374.38],[20200821,5398.92],[20200824,5373.79],[20200825,5387.53],[20200826,5403.14],[20200827,5414.01],[20200828,5416.43],[20200901,5446.18],[20200902,5454.75],[20200903,5436.39],[20200904,5424.81],[20200907,5393.98],[20200908,5357.68],[20200909,5313.02],[20200910,5290.98],[20200911,5244.01],[20200914,5256.44],[20200915,5261.58],[20200916,5300.73],[20200917,5294.35],[20200918,5306.51],[20200921,5289.71],[20200922,5282.2],[20200923,5273.55],[20200924,5311.68],[20200925,5305.3],[20200928,5353.96],[20200929,5327.48],[20200930,5311.13],[20201001,5341.58],[20201002,5344.55],[20201005,5336.27],[20201006,5321.62],[20201007,5301.26],[20201008,5322.82],[20201009,5315.25],[20201012,5348.7],[20201013,5349.29],[20201014,5360.57],[20201015,5352.27],[20201016,5329.92],[20201019,5349.31],[20201020,5305.96],[20201021,5339.88],[20201022,5368.27],[20201023,5344.03],[20201026,5339.3],[20201027,5341.67],[20201028,5345.18],[20201029,5358.8],[20201030,5371.83],[20201102,5381.4],[20201103,5382],[20201104,5387.45],[20201105,5357.66],[20201106,5358.83],[20201109,5371.38],[20201110,5434.02],[20201111,5448.68],[20201112,5398.34],[20201113,5403.76],[20201116,5395.36],[20201117,5409.21],[20201118,5422.53],[20201119,5421.92],[20201120,5421.35],[20201123,5451.84],[20201124,5444.5],[20201125,5437.1],[20201126,5437.11],[20201127,5418.26],[20201130,5393.55],[20201201,5396.6],[20201202,5355.45],[20201203,5363.19],[20201204,5367.91],[20201207,5312.64],[20201208,5317.36],[20201209,5384.77],[20201210,5319.77],[20201211,5251.22],[20201214,5343.21],[20201215,5337.29],[20201216,5387.71],[20201217,5381.77],[20201218,5335.56],[20201221,5290.17],[20201222,5316.89],[20201223,5343.31],[20201224,5396.84],[20201229,5333.88],[20201230,5366.31],[20201231,5390.59],[20210104,5375.01],[20210105,5364.92],[20210106,5346.48],[20210107,5373.15],[20210108,5376.69],[20210111,5370.15],[20210112,5418.18],[20210113,5446.15],[20210114,5448.57],[20210115,5444.93],[20210118,5440.67],[20210119,5438.83],[20210120,5471.97],[20210121,5467.65],[20210122,5441.85],[20210125,5457.16],[20210126,5463.31],[20210127,5481.84],[20210128,5469.46],[20210129,5483.06],[20210201,5494.23],[20210202,5501.7],[20210203,5497.33],[20210204,5526.16],[20210205,5535.57],[20210208,5517.28],[20210209,5517.27],[20210210,5528.59],[20210211,5521.64],[20210212,5522.26],[20210215,5555.26],[20210216,5548.94],[20210217,5572.53],[20210218,5599.62],[20210219,5601.48],[20210222,5600.19],[20210223,5614.46],[20210224,5632.59],[20210225,5607.8],[20210226,5566.69],[20210301,5598.17],[20210302,5606.59],[20210303,5611.77],[20210304,5616.9],[20210305,5614.93],[20210308,5652.26],[20210309,5654.22],[20210310,5656.85],[20210311,5656.18],[20210312,5644.99],[20210315,5656.19],[20210316,5637.75],[20210317,5656.2],[20210318,5662.19],[20210319,5650.28],[20210322,5619.45],[20210323,5621.4],[20210324,5618.13],[20210325,5629.87],[20210326,5667.41],[20210329,5692.73],[20210330,5675.38],[20210331,5686.69],[20210401,5687.36],[20210406,5676.72],[20210407,5629.91],[20210408,5615.56],[20210409,5591.57],[20210412,5600.63],[20210413,5589],[20210414,5574.86],[20210415,5585.78],[20210416,5583.21],[20210419,5610.97],[20210420,5614.87],[20210421,5618.12],[20210422,5578.66],[20210423,5575.47],[20210426,5570.95],[20210427,5576.07],[20210428,5570.3],[20210429,5575.43],[20210430,5578.65],[20210505,5616.82],[20210506,5588.33],[20210507,5581.87],[20210510,5621.36],[20210511,5633.8],[20210512,5647.59],[20210513,5630.52],[20210514,5629.21],[20210517,5620.08],[20210518,5634.46],[20210519,5619.44],[20210520,5608.39],[20210524,5607.76],[20210525,5597.39],[20210526,5612.94],[20210527,5629.9],[20210528,5649.63],[20210601,5615.62],[20210602,5626.05],[20210603,5637.18],[20210604,5654.92],[20210607,5645.69],[20210608,5627.99],[20210609,5631.26],[20210610,5615.59],[20210611,5653.6],[20210614,5641.09],[20210615,5624.73],[20210616,5645.72],[20210617,5665.53],[20210618,5648.37],[20210621,5656.28],[20210622,5663.56],[20210623,5671.49],[20210624,5642.46],[20210625,5637.88],[20210628,5653.68],[20210629,5637.9],[20210630,5647.11],[20210701,5632.65],[20210702,5634.57],[20210705,5656.31],[20210706,5670.86],[20210707,5667.55],[20210708,5626.1],[20210709,5650.38],[20210712,5662.94],[20210713,5666.26],[20210714,5690.21],[20210715,5688.22],[20210716,5680.86],[20210719,5640.52],[20210720,5598.83],[20210721,5611.12],[20210722,5663.58],[20210723,5664.91],[20210726,5669.55],[20210727,5667.56],[20210728,5694.21],[20210729,5695.55],[20210730,5691.54],[20210802,5662.96],[20210803,5676.9],[20210804,5690.9],[20210805,5696.92],[20210806,5711.68],[20210809,5717.73],[20210810,5729.88],[20210811,5721.07],[20210812,5718.41],[20210813,5694.94],[20210816,5709.71],[20210817,5679.58],[20210818,5688.91],[20210819,5666.31],[20210820,5651.12],[20210823,5658.38],[20210824,5662.31],[20210825,5661.65],[20210826,5653.03],[20210827,5654.37],[20210831,5642.55],[20210901,5643.86],[20210902,5639.93],[20210903,5645.2],[20210906,5653.77],[20210907,5626.86],[20210908,5643.21],[20210909,5663.63],[20210910,5683.58],[20210913,5692.93],[20210914,5683.57],[20210915,5666.94],[20210916,5698.93],[20210917,5676.91],[20210920,5653.76],[20210921,5643.9],[20210922,5634.71],[20210923,5667.62],[20210924,5654.27],[20210927,5672.81],[20210928,5637.81],[20210929,5605.86],[20210930,5631.21],[20211001,5657.51],[20211004,5665.43],[20211005,5689.37],[20211006,5702.72],[20211007,5699.31],[20211008,5707.99],[20211011,5708.6],[20211012,5716.37],[20211013,5706.84],[20211014,5725.6],[20211015,5742.52],[20211018,5737.63],[20211019,5747.83],[20211020,5732.81],[20211021,5747.1],[20211022,5741.72],[20211025,5741.16],[20211026,5754.82],[20211027,5731],[20211028,5741.58],[20211029,5733.57],[20211101,5727.49],[20211102,5701.96],[20211103,5711.41],[20211104,5676],[20211105,5663.46],[20211108,5668.14],[20211109,5674.81],[20211110,5663.52],[20211111,5664.16],[20211112,5666.18],[20211115,5688.86],[20211116,5731.86],[20211117,5761.92],[20211118,5756.52],[20211119,5773.03],[20211122,5773.73],[20211123,5755.22],[20211124,5772.35],[20211125,5747.72],[20211126,5726.16],[20211129,5728.97],[20211130,5689.35],[20211201,5700.67],[20211202,5691.32],[20211203,5697.35],[20211206,5692.06],[20211207,5705.45],[20211208,5660.83],[20211209,5651.64],[20211210,5676.76],[20211213,5690.13],[20211214,5677.44],[20211215,5702.04],[20211216,5711.36],[20211217,5686.33],[20211220,5686.45],[20211221,5681.7],[20211222,5707.06],[20211223,5752.4],[20211224,5741.55],[20211229,5760.04],[20211230,5773.06],[20211231,5766.26],[20220104,5793.94],[20220105,5798.63],[20220106,5795.83],[20220107,5806.99],[20220110,5809.14],[20220111,5803.55],[20220112,5813.22],[20220113,5798.59],[20220114,5801.38],[20220117,5797.33],[20220118,5790.35],[20220119,5825.1],[20220120,5818.12],[20220121,5793.18],[20220124,5781.49],[20220125,5787.68],[20220126,5804.98],[20220127,5811.18],[20220128,5824.5],[20220131,5826.53],[20220201,5802.02],[20220202,5808.98],[20220203,5822.21],[20220204,5726.71],[20220207,5719.69],[20220208,5742.15],[20220209,5749.03],[20220210,5749.73],[20220211,5769.25],[20220214,5785.82],[20220215,5782.46],[20220216,5770.9],[20220217,5802.37],[20220218,5806.54],[20220221,5815.81],[20220222,5788.68],[20220223,5804.63],[20220224,5804.94],[20220225,5785.84],[20220228,5799.33],[20220301,5817.58],[20220302,5815.49],[20220303,5853.49],[20220304,5880.73],[20220307,5863.8],[20220308,5823.99],[20220309,5797.38],[20220310,5755.35],[20220311,5769.82],[20220314,5773.47],[20220315,5764.39],[20220316,5768.45],[20220317,5745.88],[20220318,5773.13],[20220321,5783.55],[20220322,5821.8],[20220323,5818.43],[20220324,5817.88],[20220325,5812.03],[20220328,5794.05],[20220329,5739.12],[20220330,5731.19],[20220331,5728.64],[20220401,5759.28],[20220404,5777.61],[20220405,5805.5],[20220406,5807.13],[20220407,5808.56],[20220408,5815.06],[20220411,5792.31],[20220412,5808.45],[20220413,5821.12],[20220414,5847.39],[20220419,5844.2],[20220420,5843.54],[20220421,5805.14],[20220422,5776.76],[20220425,5749.58],[20220426,5762.64],[20220427,5757.5],[20220428,5748.82],[20220429,5779.34],[20220503,5764.26],[20220504,5760.19],[20220505,5692.97],[20220506,5664.17],[20220509,5690.34],[20220510,5666.72],[20220511,5681.01],[20220512,5687.92],[20220513,5699.58],[20220516,5704.52],[20220517,5748.25],[20220518,5730.01],[20220519,5726],[20220520,5720.32],[20220523,5723.14],[20220524,5658.77],[20220525,5688.95],[20220526,5704.55],[20220527,5717.66],[20220530,5699.65],[20220531,5700.4],[20220601,5699.68],[20220606,5682.35],[20220607,5685.63],[20220608,5671.79],[20220609,5667.29],[20220610,5707.5],[20220613,5654.1],[20220614,5606.34],[20220615,5622.74],[20220616,5674.01],[20220617,5677.55],[20220620,5661.26],[20220621,5644.38],[20220622,5652.62],[20220623,5657.63],[20220624,5661.56],[20220627,5633.57],[20220628,5623.77],[20220629,5616.77],[20220630,5659.07],[20220701,5605.52],[20220704,5650.77],[20220705,5658.02],[20220706,5669.54],[20220707,5707.63],[20220708,5743.06],[20220711,5746.69],[20220712,5727.63],[20220713,5758.17],[20220714,5745],[20220715,5716.31],[20220718,5735.33],[20220719,5695.78],[20220720,5703.97],[20220721,5679.54],[20220722,5707.5],[20220725,5730.19],[20220726,5747.29],[20220727,5776.07],[20220728,5814.2],[20220729,5787.1],[20220801,5807.49],[20220802,5809.77],[20220803,5812.51],[20220804,5771.21],[20220805,5768.85],[20220808,5775.91],[20220809,5752.23],[20220810,5746.26],[20220811,5748.52],[20220812,5739.57],[20220815,5762.96],[20220817,5774.6],[20220819,5725.32],[20220822,5744.63],[20220823,5766.49],[20220824,5770.46],[20220825,5769.98],[20220826,5750.32],[20220830,5679.09],[20220831,5653.44],[20220901,5625.29],[20220902,5625.04],[20220905,5633.08],[20220906,5674.02],[20220907,5623.72],[20220908,5614.36],[20220909,5602.1],[20220912,5607.63],[20220913,5607.08],[20220914,5625.94],[20220915,5598.36],[20220916,5568.8],[20220920,5568.9],[20220921,5572.88],[20220922,5578.19],[20220923,5519.58],[20220926,5443.48],[20220927,5450.82],[20220928,5390.87],[20220929,5437.34],[20220930,5512.44],[20221003,5591.13],[20221004,5579.19],[20221005,5574.87],[20221006,5559.45],[20221007,5572.81],[20221010,5550.87],[20221011,5552.93],[20221012,5544.41],[20221013,5630.07],[20221014,5611.12],[20221017,5649],[20221018,5605.31],[20221019,5601.8],[20221020,5584.99],[20221021,5555.89],[20221024,5598.47],[20221025,5594.49],[20221026,5629.86],[20221027,5620.69],[20221028,5662.94],[20221031,5663.47],[20221101,5667.8],[20221102,5665.59],[20221103,5592.64],[20221104,5577.68],[20221107,5599.85],[20221108,5585.01],[20221109,5560.48],[20221110,5590.81],[20221111,5576.95],[20221114,5579.41],[20221115,5582.88],[20221116,5581.99],[20221117,5582.38],[20221118,5610.23],[20221121,5628.35],[20221122,5656.83],[20221123,5656.69],[20221124,5686.18],[20221125,5689.8],[20221128,5643.09],[20221129,5669.14],[20221130,5651.8],[20221201,5703.1],[20221202,5694.97],[20221205,5680.14],[20221206,5674.98],[20221207,5659.44],[20221208,5669.74],[20221209,5691.29],[20221212,5687.91],[20221213,5705.62],[20221214,5681.81],[20221215,5677.72],[20221216,5611.35],[20221219,5619.04],[20221220,5593.07],[20221221,5585.83],[20221222,5549.02],[20221223,5564.37],[20221228,5563.11],[20221229,5532.81],[20221230,5525.75],[20230103,5566.7],[20230104,5565.26],[20230105,5551.91],[20230106,5541.97],[20230109,5569.74],[20230110,5552.61],[20230111,5531.83],[20230112,5531.12],[20230113,5525.67],[20230116,5528.7],[20230117,5539.15],[20230118,5607.32],[20230119,5600.05],[20230120,5604.68],[20230123,5581.7],[20230124,5556.96],[20230125,5565.04],[20230126,5584.52],[20230127,5589.73],[20230130,5584.68],[20230131,5579.44],[20230201,5558.48],[20230202,5504.32],[20230203,5508.24],[20230206,5507.1],[20230207,5503.96],[20230208,5537.94],[20230209,5555.99],[20230210,5568.12],[20230213,5573.13],[20230214,5583.15],[20230215,5539.72],[20230216,5537.26],[20230217,5538.09],[20230220,5548.17],[20230221,5599.71],[20230222,5598.88],[20230223,5587.28],[20230224,5581.79],[20230227,5593.62],[20230228,5617.59],[20230301,5563.09],[20230302,5550.01],[20230303,5567.67],[20230306,5562.12],[20230307,5541.3],[20230308,5535.31],[20230309,5552.12],[20230310,5588.54],[20230313,5582.82],[20230314,5604.05],[20230315,5656.9],[20230316,5620.35],[20230317,5642.82],[20230320,5639.28],[20230321,5609.4],[20230322,5615.57],[20230323,5578.87],[20230324,5617.23],[20230327,5625.38],[20230328,5618],[20230329,5615.45],[20230330,5605.12],[20230331,5622],[20230403,5631.08],[20230404,5661.38],[20230405,5638.73],[20230406,5653.82],[20230411,5639.24],[20230412,5620.62],[20230413,5619.65],[20230414,5597.36],[20230417,5602.55],[20230418,5617.6],[20230419,5619.84],[20230420,5617.65],[20230421,5592.61],[20230424,5600.38],[20230425,5588.7],[20230426,5594.99],[20230427,5603.74],[20230428,5630.16],[20230502,5642.29],[20230503,5617.35],[20230504,5633.97],[20230505,5677.62],[20230509,5703.9],[20230510,5716.26],[20230511,5717.64],[20230512,5705.01],[20230515,5710.99],[20230516,5711.69],[20230517,5714.98],[20230518,5716.23],[20230519,5721.15],[20230522,5721.37],[20230523,5712.63],[20230524,5712.18],[20230525,5725.95],[20230526,5726.5],[20230530,5757.12],[20230531,5755.18],[20230601,5795.67],[20230602,5790.07],[20230605,5764.69],[20230606,5780.14],[20230607,5789.58],[20230608,5780.79],[20230609,5803.49],[20230612,5812.45],[20230613,5801.26],[20230614,5828.27],[20230615,5822],[20230616,5832.65],[20230619,5844.51],[20230620,5814.97],[20230621,5806.98],[20230622,5788.04],[20230623,5832.71],[20230626,5805.6],[20230627,5798.69],[20230628,5770.41],[20230629,5772.5],[20230630,5812.69],[20230703,5803.45],[20230704,5825.18],[20230705,5824.53],[20230706,5850.77],[20230707,5853.24],[20230710,5825.09],[20230711,5868.42],[20230712,5850.69],[20230713,5840.25],[20230714,5839.58],[20230717,5821.5],[20230718,5824.44],[20230719,5753.66],[20230720,5754.46],[20230721,5770.51],[20230724,5795.58],[20230725,5809.8],[20230726,5841.06],[20230727,5828.88],[20230728,5853.46],[20230731,5840.31],[20230801,5834.26],[20230802,5823.49],[20230803,5795.43],[20230804,5816.81],[20230807,5819.88],[20230808,5820.68],[20230809,5820.07],[20230810,5812.19],[20230811,5806.96],[20230814,5821.3],[20230815,5839.33],[20230816,5861.04],[20230817,5878.87],[20230818,5874.91],[20230821,5876.57],[20230822,5890.44],[20230823,5866.58],[20230824,5867.63],[20230825,5871.17],[20230829,5857.28],[20230830,5854.02],[20230831,5868.53],[20230901,5883.32],[20230904,5883.6],[20230905,5885.05],[20230906,5888.6],[20230907,5862.06],[20230908,5875.35],[20230911,5882.49],[20230912,5864.12],[20230913,5854.15],[20230914,5861.15],[20230915,5871.53],[20230918,5854.72],[20230919,5847.33],[20230920,5830.4],[20230921,5818.47],[20230922,5815.52],[20230925,5805.36],[20230926,5802.79],[20230927,5817.69],[20230928,5850.67],[20230929,5844.12],[20231002,5833.6],[20231003,5824.36],[20231004,5838.05],[20231005,5837.56],[20231006,5846.55],[20231009,5846.9],[20231010,5856.5],[20231011,5865.52],[20231012,5867.07],[20231013,5858.36],[20231016,5850.51],[20231017,5833.11],[20231018,5848.04],[20231019,5815.84],[20231020,5810.81],[20231023,5815.99],[20231024,5824.9],[20231025,5811.74],[20231026,5817.2],[20231027,5829.5],[20231030,5808.51],[20231031,5808.03],[20231101,5836.85],[20231102,5813.71],[20231103,5837.83],[20231106,5861.84],[20231107,5847.85],[20231108,5837.87],[20231109,5826],[20231110,5812.87],[20231113,5832.47],[20231114,5828.65],[20231115,5832.32],[20231116,5811.11],[20231117,5821.38],[20231120,5807.05],[20231121,5827.84],[20231122,5848.71],[20231123,5855.45],[20231124,5865.81],[20231127,5876.88],[20231128,5867.51],[20231129,5888.08],[20231130,5899.86],[20231201,5924.09],[20231204,5943.07],[20231205,5948.76],[20231206,5957.28],[20231207,5948.47],[20231208,5954.92],[20231211,5963.44],[20231212,5940.03],[20231213,5927.77],[20231214,5939.84],[20231215,5951.05],[20231218,5922.3],[20231219,5934.11],[20231220,5903.51],[20231221,5887.37],[20231222,5901.37],[20231227,5890.81],[20231228,5876.07],[20231229,5889.2],[20240102,5907.78],[20240103,5920.9],[20240104,5934.73],[20240105,5941.72],[20240108,5946.69],[20240109,5962.07],[20240110,5957.4],[20240111,5948.45],[20240112,5965.36],[20240115,5957.37],[20240116,5958.23],[20240117,5976.92],[20240118,5981],[20240119,5979.06],[20240122,5997.09],[20240123,6004.2],[20240124,6001.51],[20240125,6002.37],[20240126,6016.63],[20240129,6026.02],[20240130,6000.09],[20240131,6014.27],[20240201,6021.55],[20240202,6030.2],[20240205,6007.13],[20240206,6018.31],[20240207,6029.16],[20240208,6025.06],[20240209,6023.03],[20240212,6027.43],[20240213,6048.73],[20240214,6038.18],[20240215,6012.3],[20240216,6016.63],[20240219,6028.76],[20240220,6014.84],[20240221,6018.37],[20240222,6018.56],[20240223,6041.29],[20240226,6030.91],[20240227,6023.3],[20240228,6029.05],[20240229,6022.12],[20240301,6029.47],[20240304,6031.1],[20240305,6034.7],[20240306,6038.32],[20240307,6042.63],[20240308,6064.76],[20240311,6062.86],[20240312,6045.89],[20240313,6047.42],[20240314,6050.52],[20240315,6053.51],[20240318,6045.94],[20240319,6052.26],[20240320,6053.71],[20240321,6037.73],[20240322,6031.53],[20240325,6039.54],[20240326,6029.79],[20240327,6036.29],[20240328,6058.23],[20240402,6059.33],[20240403,6046.08],[20240404,6041.33],[20240405,6044.99],[20240408,6043.78],[20240409,6055.93],[20240410,6066.66],[20240411,6066.67],[20240412,6076.69],[20240415,6078.35],[20240416,6077.02],[20240417,6080.54],[20240418,6065.12],[20240419,6068.22],[20240422,6019.38],[20240423,6039.64],[20240424,6047.47],[20240426,6072.37],[20240429,6084.05],[20240430,6085.53],[20240501,6086.36],[20240502,6082.78],[20240503,6083.78],[20240507,6068],[20240508,6049.89],[20240509,6056.52],[20240510,6054.59],[20240513,6058.39],[20240514,6061.92],[20240515,6072.54],[20240516,6072.76],[20240517,6086.32],[20240520,6097.18],[20240521,6105.47],[20240522,6124.95],[20240523,6124.56],[20240524,6122.58],[20240528,6135.3],[20240529,6132.46],[20240530,6134.8],[20240531,6118.32],[20240603,6133.01],[20240604,6136.72],[20240605,6143.92],[20240606,6142.04],[20240607,6142.27],[20240610,6183.16],[20240611,6211.13],[20240612,6199.47],[20240613,6193.11],[20240614,6214.49],[20240617,6189.05],[20240618,6192.11],[20240619,6198.65],[20240620,6196.28],[20240621,6196.79],[20240624,6183.17],[20240625,6203.13],[20240626,6205.58],[20240627,6196.09],[20240628,6194.72],[20240701,6184.86],[20240702,6187.8],[20240703,6194.54],[20240704,6196.93],[20240705,6202.85],[20240708,6218.65],[20240709,6213.53],[20240710,6212.26],[20240711,6228.53],[20240712,6251.55],[20240715,6251.05],[20240716,6251.22],[20240717,6262.38],[20240718,6243.99],[20240719,6238.82],[20240722,6244.23],[20240723,6256.25],[20240724,6264.49],[20240725,6242.46],[20240726,6237.38],[20240729,6240.73],[20240730,6248.25],[20240731,6240.28],[20240801,6245.36],[20240802,6198.7],[20240805,6136.34],[20240806,6128.54],[20240807,6142.82],[20240808,6123.6],[20240809,6152.93],[20240812,6165.29],[20240813,6172.6],[20240814,6150.41],[20240815,6162.73],[20240816,6200.35],[20240819,6193.08],[20240820,6197.62],[20240821,6190.4],[20240822,6217.36],[20240823,6235.65],[20240827,6258.47],[20240828,6280.01],[20240829,6279.36],[20240830,6286],[20240902,6279.51],[20240903,6290.06],[20240904,6279.07],[20240905,6274.61],[20240906,6279.04],[20240909,6274.08],[20240910,6282.41],[20240911,6275.06],[20240912,6270.07],[20240913,6270.74],[20240916,6286.78],[20240917,6287.61],[20240918,6291.91],[20240919,6313.53],[20240920,6318.81],[20240923,6349.33],[20240924,6372.92],[20240925,6340.98],[20240926,6358.52],[20240927,6367.57],[20240930,6353.35],[20241001,6380.94],[20241002,6374.05],[20241003,6301.5],[20241004,6342.95],[20241007,6330.27],[20241008,6341.6],[20241009,6345.49],[20241010,6350.11],[20241011,6350.8],[20241014,6354.84],[20241015,6379.22],[20241016,6361.18],[20241017,6373.47],[20241018,6397.87],[20241021,6387.28],[20241022,6386.63],[20241023,6401.95],[20241024,6398.17],[20241025,6388.93],[20241028,6395.16],[20241029,6416.83],[20241030,6386.15],[20241031,6362.3],[20241101,6345.63],[20241104,6342.01],[20241105,6353.37],[20241106,6407.59],[20241107,6410.73],[20241108,6413.04],[20241111,6453.44],[20241112,6441.74],[20241113,6398.43],[20241114,6418.59],[20241115,6397.61],[20241118,6390.85],[20241119,6385.6],[20241120,6406.2],[20241121,6415.49],[20241122,6422.22],[20241125,6403.21],[20241126,6403.22],[20241127,6410.3],[20241128,6424.23],[20241129,6427.77],[20241202,6452.75],[20241203,6436.48],[20241204,6459.82],[20241205,6463.03],[20241206,6460.42],[20241209,6465.29],[20241210,6485.61],[20241211,6494.28],[20241212,6497.48],[20241213,6451.95],[20241216,6459.85],[20241217,6483.88],[20241218,6494.73],[20241219,6501.26],[20241220,6462.65],[20241223,6461.19],[20241224,6478.2],[20241227,6457.87],[20241230,6470.6],[20241231,6474.43],[20250102,6461.53],[20250103,6472.18],[20250106,6464.61],[20250107,6479.44],[20250108,6442.64],[20250109,6412.08],[20250110,6422.62],[20250113,6388.38],[20250114,6379.3],[20250115,6378.81],[20250116,6383.67],[20250117,6371.61],[20250120,6361.94],[20250121,6365.75],[20250122,6372.66],[20250123,6373.47],[20250124,6380],[20250127,6403.81],[20250128,6423.05],[20250129,6435.32],[20250130,6438.55],[20250131,6446.63],[20250203,6484.18],[20250204,6481.16],[20250205,6489.87],[20250206,6444.55],[20250207,6472.59],[20250210,6479],[20250211,6473.49],[20250212,6475.77],[20250213,6478.89],[20250214,6487.87],[20250217,6495.77],[20250218,6504.39],[20250219,6519.94],[20250220,6522.32],[20250221,6529.03],[20250224,6524.39],[20250225,6518.94],[20250226,6522.74],[20250227,6539.4],[20250228,6546.16],[20250303,6553.41],[20250304,6533.68],[20250305,6478.83],[20250306,6457.22],[20250307,6436.14],[20250310,6455.44],[20250311,6416.46],[20250312,6439.49],[20250313,6463.32],[20250314,6434.65],[20250317,6446.99],[20250318,6437.05],[20250319,6444.61],[20250320,6475.35],[20250321,6471.1]]}
{"meta":{"id":"958-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt Britisches Pfund Sterling","currency":"EUR"},"ts":[[20200322,285.5],[20200323,279.52],[20200324,282.14],[20200325,283.93],[20200326,284.37],[20200327,289.51],[20200328,289.51],[20200329,289.51],[20200330,292.23],[20200331,293.09],[20200401,293.64],[20200402,295.84],[20200403,295.68],[20200404,295.68],[20200405,295.68],[20200406,295.83],[20200407,294.88],[20200408,295.36],[20200409,296.69],[20200410,296.69],[20200411,296.69],[20200412,296.69],[20200413,296.69],[20200414,297.79],[20200415,297.34],[20200416,298.13],[20200417,298.77],[20200418,298.77],[20200419,298.77],[20200420,297.55],[20200421,294.92],[20200422,295.59],[20200423,298.04],[20200424,297.03],[20200425,297.03],[20200426,297.03],[20200427,297.86],[20200428,298.49],[20200429,297.49],[20200430,299.11],[20200501,299.13],[20200502,299.13],[20200503,299.13],[20200504,295.77],[20200505,298.63],[20200506,297.99],[20200507,297.21],[20200508,297.18],[20200509,297.18],[20200510,297.18],[20200511,295.87],[20200512,296.24],[20200513,294.63],[20200514,293.8],[20200515,293.02],[20200516,293.02],[20200517,293.02],[20200518,291.68],[20200519,290.42],[20200520,291.02],[20200521,289.44],[20200522,290.39],[20200523,290.39],[20200524,290.39],[20200525,290.41],[20200526,292.62],[20200527,290.29],[20200528,289.88],[20200529,288.74],[20200530,288.74],[20200531,288.74],[20200601,289.88],[20200602,292.03],[20200603,292.07],[20200604,290.07],[20200605,290.87],[20200606,290.87],[20200607,290.87],[20200608,291.8],[20200609,291.97],[20200610,292.5],[20200611,290.18],[20200612,290.25],[20200613,290.25],[20200614,290.25],[20200615,290.26],[20200616,291.19],[20200617,290.93],[20200618,289.06],[20200619,287.53],[20200620,287.53],[20200621,287.53],[20200622,288.11],[20200623,287.3],[20200624,288.09],[20200625,288.76],[20200626,287.32],[20200627,287.32],[20200628,287.32],[20200629,284.32],[20200630,285.26],[20200701,287.62],[20200702,288.46],[20200703,288.81],[20200704,288.81],[20200705,288.81],[20200706,287.58],[20200707,288.73],[20200708,289.47],[20200709,290.32],[20200710,290.62],[20200711,290.62],[20200712,290.62],[20200713,289.42],[20200714,286.75],[20200715,287.51],[20200716,286.44],[20200717,285.82],[20200718,285.82],[20200719,285.82],[20200720,287.4],[20200721,289.06],[20200722,285.71],[20200723,285.46],[20200724,286.11],[20200725,286.11],[20200726,286.11],[20200727,285.03],[20200728,286.19],[20200729,288.02],[20200730,288.41],[20200731,289.11],[20200801,289.11],[20200802,289.11],[20200803,289.25],[20200804,288.2],[20200805,288.42],[20200806,289.19],[20200807,288.1],[20200808,288.1],[20200809,288.1],[20200810,288.78],[20200811,289.81],[20200812,287.76],[20200813,288.11],[20200814,288.76],[20200815,288.76],[20200816,288.76],[20200817,287.3],[20200818,288.1],[20200819,288.2],[20200820,288.78],[20200821,290.09],[20200822,290.09],[20200823,290.09],[20200824,288.74],[20200825,289.49],[20200826,290.33],[20200827,290.92],[20200828,291.09],[20200829,291.09],[20200830,291.09],[20200831,290.95],[20200901,292.69],[20200902,293.16],[20200903,292.18],[20200904,291.52],[20200905,291.52],[20200906,291.52],[20200907,289.87],[20200908,287.92],[20200909,285.51],[20200910,284.33],[20200911,281.81],[20200912,281.81],[20200913,281.81],[20200914,282.48],[20200915,282.76],[20200916,284.85],[20200917,284.53],[20200918,285.19],[20200919,285.19],[20200920,285.19],[20200921,284.28],[20200922,283.87],[20200923,283.41],[20200924,285.46],[20200925,285.11],[20200926,285.11],[20200927,285.11],[20200928,287.73],[20200929,286.31],[20200930,285.43],[20201001,287.08],[20201002,287.24],[20201003,287.24],[20201004,287.24],[20201005,286.79],[20201006,286.01],[20201007,284.91],[20201008,286.08],[20201009,285.67],[20201010,285.67],[20201011,285.67],[20201012,287.47],[20201013,287.51],[20201014,288.11],[20201015,287.67],[20201016,286.47],[20201017,286.47],[20201018,286.47],[20201019,287.51],[20201020,285.18],[20201021,287],[20201022,288.53],[20201023,287.23],[20201024,287.23],[20201025,287.23],[20201026,286.98],[20201027,287.11],[20201028,287.29],[20201029,288.02],[20201030,288.72],[20201031,288.72],[20201101,288.72],[20201102,289.23],[20201103,289.27],[20201104,289.56],[20201105,287.96],[20201106,288.03],[20201107,288.03],[20201108,288.03],[20201109,288.71],[20201110,292.07],[20201111,292.87],[20201112,290.16],[20201113,290.45],[20201114,290.45],[20201115,290.45],[20201116,290],[20201117,290.75],[20201118,291.47],[20201119,291.44],[20201120,291.41],[20201121,291.41],[20201122,291.41],[20201123,293.05],[20201124,292.66],[20201125,292.27],[20201126,292.27],[20201127,291.26],[20201128,291.26],[20201129,291.26],[20201130,289.93],[20201201,290.09],[20201202,287.88],[20201203,288.3],[20201204,288.56],[20201205,288.56],[20201206,288.56],[20201207,285.59],[20201208,285.84],[20201209,289.46],[20201210,285.97],[20201211,282.28],[20201212,282.28],[20201213,282.28],[20201214,287.23],[20201215,286.91],[20201216,289.62],[20201217,289.3],[20201218,286.82],[20201219,286.82],[20201220,286.82],[20201221,284.37],[20201222,285.81],[20201223,287.23],[20201224,289.44],[20201225,289.44],[20201226,289.44],[20201227,289.44],[20201228,289.14],[20201229,286.73],[20201230,288.47],[20201231,289.68],[20210101,289.68],[20210102,289.68],[20210103,289.68],[20210104,288.96],[20210105,288.4],[20210106,287.42],[20210107,288.85],[20210108,289.04],[20210109,289.04],[20210110,289.04],[20210111,288.69],[20210112,291.27],[20210113,292.77],[20210114,292.91],[20210115,292.72],[20210116,292.72],[20210117,292.72],[20210118,292.48],[20210119,292.39],[20210120,294.17],[20210121,293.94],[20210122,292.56],[20210123,292.56],[20210124,292.56],[20210125,293.39],[20210126,293.72],[20210127,294.72],[20210128,294.05],[20210129,294.78],[20210130,294.78],[20210131,294.78],[20210201,295.38],[20210202,295.78],[20210203,295.55],[20210204,297.09],[20210205,297.6],[20210206,297.6],[20210207,297.6],[20210208,296.62],[20210209,296.62],[20210210,297.23],[20210211,296.86],[20210212,296.89],[20210213,296.89],[20210214,296.89],[20210215,298.66],[20210216,298.32],[20210217,299.59],[20210218,301.04],[20210219,301.14],[20210220,301.14],[20210221,301.14],[20210222,301.07],[20210223,301.84],[20210224,302.82],[20210225,301.48],[20210226,299.27],[20210227,299.27],[20210228,299.27],[20210301,300.95],[20210302,301.41],[20210303,301.68],[20210304,301.96],[20210305,301.86],[20210306,301.86],[20210307,301.86],[20210308,303.86],[20210309,303.97],[20210310,304.11],[20210311,304.08],[20210312,303.47],[20210313,303.47],[20210314,303.47],[20210315,304.08],[20210316,303.09],[20210317,304.07],[20210318,304.39],[20210319,303.75],[20210320,303.75],[20210321,303.75],[20210322,302.1],[20210323,302.2],[20210324,302.03],[20210325,302.66],[20210326,304.68],[20210327,304.68],[20210328,304.68],[20210329,306.04],[20210330,305.1],[20210331,305.71],[20210401,305.75],[20210402,305.75],[20210403,305.75],[20210404,305.75],[20210405,305.75],[20210406,305.18],[20210407,302.66],[20210408,301.88],[20210409,300.6],[20210410,300.6],[20210411,300.6],[20210412,301.08],[20210413,300.46],[20210414,299.7],[20210415,300.29],[20210416,300.15],[20210417,300.15],[20210418,300.15],[20210419,301.64],[20210420,301.85],[20210421,302.03],[20210422,299.91],[20210423,299.74],[20210424,299.74],[20210425,299.74],[20210426,299.49],[20210427,299.77],[20210428,299.46],[20210429,299.73],[20210430,299.9],[20210501,299.9],[20210502,299.9],[20210503,299.91],[20210504,300.2],[20210505,301.97],[20210506,300.43],[20210507,300.08],[20210508,300.08],[20210509,300.08],[20210510,302.21],[20210511,302.87],[20210512,303.61],[20210513,302.83],[20210514,302.63],[20210515,302.63],[20210516,302.63],[20210517,302.13],[20210518,302.91],[20210519,302.1],[20210520,301.51],[20210521,303.22],[20210522,303.22],[20210523,303.22],[20210524,301.77],[20210525,300.91],[20210526,301.75],[20210527,302.66],[20210528,303.72],[20210529,303.72],[20210530,303.72],[20210531,303.46],[20210601,301.89],[20210602,302.45],[20210603,303.05],[20210604,304.01],[20210605,304.01],[20210606,304.01],[20210607,303.51],[20210608,302.56],[20210609,302.74],[20210610,301.89],[20210611,303.94],[20210612,303.94],[20210613,303.94],[20210614,303.27],[20210615,302.39],[20210616,303.51],[20210617,304.57],[20210618,303.65],[20210619,303.65],[20210620,303.65],[20210621,304.07],[20210622,304.46],[20210623,304.83],[20210624,303.33],[20210625,303.09],[20210626,303.09],[20210627,303.09],[20210628,303.94],[20210629,303.09],[20210630,303.58],[20210701,302.81],[20210702,302.91],[20210703,302.91],[20210704,302.91],[20210705,304.08],[20210706,304.87],[20210707,304.69],[20210708,302.45],[20210709,303.76],[20210710,303.76],[20210711,303.76],[20210712,304.43],[20210713,304.61],[20210714,305.9],[20210715,305.79],[20210716,305.4],[20210717,305.4],[20210718,305.4],[20210719,303.23],[20210720,300.99],[20210721,301.65],[20210722,304.47],[20210723,304.54],[20210724,304.54],[20210725,304.54],[20210726,304.79],[20210727,304.68],[20210728,306.12],[20210729,306.19],[20210730,305.98],[20210731,305.98],[20210801,305.98],[20210802,304.44],[20210803,305.19],[20210804,305.94],[20210805,306.26],[20210806,307.05],[20210807,307.05],[20210808,307.05],[20210809,307.38],[20210810,308.03],[20210811,307.57],[20210812,307.41],[20210813,306.16],[20210814,306.16],[20210815,306.16],[20210816,306.95],[20210817,305.33],[20210818,305.83],[20210819,304.62],[20210820,303.81],[20210821,303.81],[20210822,303.81],[20210823,304.19],[20210824,304.4],[20210825,304.36],[20210826,303.9],[20210827,303.98],[20210828,303.98],[20210829,303.98],[20210830,303.93],[20210831,303.33],[20210901,303.41],[20210902,303.2],[20210903,303.48],[20210904,303.48],[20210905,303.48],[20210906,303.94],[20210907,302.49],[20210908,303.38],[20210909,304.48],[20210910,305.55],[20210911,305.55],[20210912,305.55],[20210913,306.05],[20210914,305.55],[20210915,304.66],[20210916,306.37],[20210917,305.19],[20210918,305.19],[20210919,305.19],[20210920,303.95],[20210921,303.41],[20210922,302.92],[20210923,304.68],[20210924,303.96],[20210925,303.96],[20210926,303.96],[20210927,304.96],[20210928,303.08],[20210929,301.36],[20210930,302.72],[20211001,304.13],[20211002,304.13],[20211003,304.13],[20211004,304.56],[20211005,305.83],[20211006,306.54],[20211007,306.36],[20211008,306.82],[20211009,306.82],[20211010,306.82],[20211011,306.84],[20211012,307.27],[20211013,306.76],[20211014,307.78],[20211015,308.68],[20211016,308.68],[20211017,308.68],[20211018,308.39],[20211019,308.97],[20211020,308.17],[20211021,308.94],[20211022,308.65],[20211023,308.65],[20211024,308.65],[20211025,308.62],[20211026,309.36],[20211027,308.09],[20211028,308.66],[20211029,308.21],[20211030,308.21],[20211031,308.21],[20211101,307.94],[20211102,306.52],[20211103,307.01],[20211104,305.14],[20211105,304.45],[20211106,304.45],[20211107,304.45],[20211108,304.7],[20211109,305.05],[20211110,304.43],[20211111,304.47],[20211112,304.58],[20211113,304.58],[20211114,304.58],[20211115,305.79],[20211116,308.1],[20211117,309.71],[20211118,309.43],[20211119,310.32],[20211120,310.32],[20211121,310.32],[20211122,310.35],[20211123,309.35],[20211124,310.26],[20211125,308.94],[20211126,307.78],[20211127,307.78],[20211128,307.78],[20211129,307.92],[20211130,305.78],[20211201,306.39],[20211202,305.89],[20211203,306.22],[20211204,306.22],[20211205,306.22],[20211206,305.94],[20211207,306.67],[20211208,304.27],[20211209,303.78],[20211210,305.14],[20211211,305.14],[20211212,305.14],[20211213,305.86],[20211214,305.17],[20211215,306.5],[20211216,306.97],[20211217,305.65],[20211218,305.65],[20211219,305.65],[20211220,305.64],[20211221,305.38],[20211222,306.75],[20211223,309.18],[20211224,308.69],[20211225,308.69],[20211226,308.69],[20211227,308.75],[20211228,308.81],[20211229,309.58],[20211230,310.29],[20211231,309.93],[20220101,309.93],[20220102,309.93],[20220103,309.84],[20220104,311.41],[20220105,311.66],[20220106,311.49],[20220107,312.08],[20220108,312.08],[20220109,312.08],[20220110,312.2],[20220111,311.91],[20220112,312.44],[20220113,311.65],[20220114,311.8],[20220115,311.8],[20220116,311.8],[20220117,311.56],[20220118,311.18],[20220119,313.05],[20220120,312.67],[20220121,311.33],[20220122,311.33],[20220123,311.33],[20220124,310.7],[20220125,311.02],[20220126,311.94],[20220127,312.27],[20220128,312.99],[20220129,312.99],[20220130,312.99],[20220131,313.07],[20220201,311.75],[20220202,312.14],[20220203,312.8],[20220204,307.65],[20220205,307.65],[20220206,307.65],[20220207,307.27],[20220208,308.47],[20220209,308.86],[20220210,308.89],[20220211,309.95],[20220212,309.95],[20220213,309.95],[20220214,310.81],[20220215,310.63],[20220216,310.04],[20220217,311.72],[20220218,311.95],[20220219,311.95],[20220220,311.95],[20220221,312.44],[20220222,311.08],[20220223,311.88],[20220224,311.81],[20220225,310.79],[20220226,310.79],[20220227,310.79],[20220228,311.49],[20220301,312.5],[20220302,312.31],[20220303,314.38],[20220304,315.83],[20220305,315.83],[20220306,315.83],[20220307,314.85],[20220308,312.69],[20220309,311.27],[20220310,309.01],[20220311,309.79],[20220312,309.79],[20220313,309.79],[20220314,309.96],[20220315,309.47],[20220316,309.68],[20220317,308.51],[20220318,309.98],[20220319,309.98],[20220320,309.98],[20220321,310.53],[20220322,312.56],[20220323,312.38],[20220324,312.36],[20220325,312.02],[20220326,312.02],[20220327,312.02],[20220328,311.06],[20220329,308.12],[20220330,307.69],[20220331,307.56],[20220401,309.21],[20220402,309.21],[20220403,309.21],[20220404,310.18],[20220405,311.65],[20220406,311.72],[20220407,311.8],[20220408,312.13],[20220409,312.13],[20220410,312.13],[20220411,310.9],[20220412,311.77],[20220413,312.46],[20220414,313.85],[20220415,313.85],[20220416,313.85],[20220417,313.85],[20220418,313.85],[20220419,313.67],[20220420,313.63],[20220421,311.54],[20220422,310.01],[20220423,310.01],[20220424,310.01],[20220425,308.56],[20220426,309.27],[20220427,308.97],[20220428,308.49],[20220429,310.1],[20220430,310.1],[20220501,310.1],[20220502,310.16],[20220503,309.3],[20220504,309.08],[20220505,305.47],[20220506,303.9],[20220507,303.9],[20220508,303.9],[20220509,305.1],[20220510,304.05],[20220511,304.79],[20220512,305.18],[20220513,305.79],[20220514,305.79],[20220515,305.79],[20220516,306.06],[20220517,308.39],[20220518,307.41],[20220519,307.19],[20220520,306.87],[20220521,306.87],[20220522,306.87],[20220523,307.01],[20220524,303.56],[20220525,305.17],[20220526,305.88],[20220527,306.71],[20220528,306.71],[20220529,306.71],[20220530,305.74],[20220531,305.77],[20220601,305.71],[20220602,305.68],[20220603,305.56],[20220604,305.56],[20220605,305.56],[20220606,304.9],[20220607,304.95],[20220608,304.2],[20220609,303.92],[20220610,306.04],[20220611,306.04],[20220612,306.04],[20220613,303.14],[20220614,300.57],[20220615,301.46],[20220616,304.19],[20220617,304.36],[20220618,304.36],[20220619,304.36],[20220620,303.48],[20220621,302.57],[20220622,303.03],[20220623,303.28],[20220624,303.51],[20220625,303.51],[20220626,303.51],[20220627,301.99],[20220628,301.45],[20220629,301.08],[20220630,303.35],[20220701,300.48],[20220702,300.48],[20220703,300.48],[20220704,302.88],[20220705,303.3],[20220706,303.9],[20220707,305.94],[20220708,307.81],[20220709,307.81],[20220710,307.81],[20220711,308.02],[20220712,307.02],[20220713,308.65],[20220714,307.94],[20220715,306.4],[20220716,306.4],[20220717,306.4],[20220718,307.41],[20220719,305.29],[20220720,305.75],[20220721,304.45],[20220722,305.96],[20220723,305.96],[20220724,305.96],[20220725,307.18],[20220726,308.1],[20220727,309.64],[20220728,311.73],[20220729,310.27],[20220730,310.27],[20220731,310.27],[20220801,311.37],[20220802,311.46],[20220803,311.61],[20220804,309.41],[20220805,309.24],[20220806,309.24],[20220807,309.24],[20220808,309.65],[20220809,308.37],[20220810,308.05],[20220811,308.18],[20220812,307.69],[20220813,307.69],[20220814,307.69],[20220815,308.76],[20220816,309.49],[20220817,309.54],[20220818,308.94],[20220819,306.9],[20220820,306.9],[20220821,306.9],[20220822,307.92],[20220823,309.1],[20220824,309.3],[20220825,309.31],[20220826,308.22],[20220827,308.22],[20220828,308.22],[20220829,307.76],[20220830,304.4],[20220831,303],[20220901,301.48],[20220902,301.47],[20220903,301.47],[20220904,301.47],[20220905,301.89],[20220906,304.09],[20220907,301.43],[20220908,300.92],[20220909,300.25],[20220910,300.25],[20220911,300.25],[20220912,300.57],[20220913,300.53],[20220914,301.54],[20220915,300.08],[20220916,298.47],[20220917,298.47],[20220918,298.47],[20220919,298.26],[20220920,298.47],[20220921,298.68],[20220922,298.96],[20220923,295.74],[20220924,295.74],[20220925,295.74],[20220926,291.66],[20220927,292.04],[20220928,288.84],[20220929,291.35],[20220930,295.3],[20221001,295.3],[20221002,295.3],[20221003,299.53],[20221004,298.9],[20221005,298.63],[20221006,297.81],[20221007,298.49],[20221008,298.49],[20221009,298.49],[20221010,297.29],[20221011,297.4],[20221012,296.95],[20221013,301.56],[20221014,300.49],[20221015,300.49],[20221016,300.49],[20221017,302.56],[20221018,300.23],[20221019,300.04],[20221020,299.12],[20221021,297.53],[20221022,297.53],[20221023,297.53],[20221024,299.87],[20221025,299.65],[20221026,301.55],[20221027,301.09],[20221028,303.31],[20221029,303.31],[20221030,303.31],[20221031,303.33],[20221101,303.54],[20221102,303.47],[20221103,299.55],[20221104,298.71],[20221105,298.71],[20221106,298.71],[20221107,299.9],[20221108,299.09],[20221109,297.79],[20221110,299.46],[20221111,298.67],[20221112,298.67],[20221113,298.67],[20221114,298.81],[20221115,299.02],[20221116,298.98],[20221117,299.01],[20221118,300.47],[20221119,300.47],[20221120,300.47],[20221121,301.45],[20221122,302.99],[20221123,302.99],[20221124,304.58],[20221125,304.73],[20221126,304.73],[20221127,304.73],[20221128,302.25],[20221129,303.65],[20221130,302.71],[20221201,305.49],[20221202,305.01],[20221203,305.01],[20221204,305.01],[20221205,304.24],[20221206,303.98],[20221207,303.16],[20221208,303.73],[20221209,304.84],[20221210,304.84],[20221211,304.84],[20221212,304.66],[20221213,305.61],[20221214,304.34],[20221215,304.14],[20221216,300.51],[20221217,300.51],[20221218,300.51],[20221219,300.92],[20221220,299.52],[20221221,299.14],[20221222,297.18],[20221223,297.86],[20221224,297.86],[20221225,297.86],[20221226,297.86],[20221227,297.63],[20221228,297.89],[20221229,296.4],[20221230,295.85],[20221231,295.85],[20230101,295.85],[20230102,295.88],[20230103,298.05],[20230104,297.99],[20230105,297.31],[20230106,296.7],[20230107,296.7],[20230108,296.7],[20230109,298.17],[20230110,297.26],[20230111,296.15],[20230112,296.14],[20230113,295.81],[20230114,295.81],[20230115,295.81],[20230116,295.98],[20230117,296.55],[20230118,300.21],[20230119,299.83],[20230120,300.03],[20230121,300.03],[20230122,300.03],[20230123,298.81],[20230124,297.5],[20230125,297.93],[20230126,298.99],[20230127,299.23],[20230128,299.23],[20230129,299.23],[20230130,298.99],[20230131,298.72],[20230201,297.59],[20230202,294.76],[20230203,294.9],[20230204,294.9],[20230205,294.9],[20230206,294.8],[20230207,294.63],[20230208,296.45],[20230209,297.42],[20230210,298],[20230211,298],[20230212,298],[20230213,298.27],[20230214,298.78],[20230215,296.46],[20230216,296.34],[20230217,296.35],[20230218,296.35],[20230219,296.35],[20230220,296.89],[20230221,299.62],[20230222,299.58],[20230223,298.98],[20230224,298.63],[20230225,298.63],[20230226,298.63],[20230227,299.26],[20230228,300.56],[20230301,297.62],[20230302,296.93],[20230303,297.84],[20230304,297.84],[20230305,297.84],[20230306,297.55],[20230307,296.43],[20230308,296.12],[20230309,297.02],[20230310,298.95],[20230311,298.95],[20230312,298.95],[20230313,298.68],[20230314,299.75],[20230315,302.58],[20230316,300.61],[20230317,301.8],[20230318,301.8],[20230319,301.8],[20230320,301.58],[20230321,299.98],[20230322,300.29],[20230323,298.36],[20230324,300.37],[20230325,300.37],[20230326,300.37],[20230327,300.8],[20230328,300.41],[20230329,300.26],[20230330,299.71],[20230331,300.58],[20230401,300.58],[20230402,300.58],[20230403,301.11],[20230404,302.73],[20230405,301.55],[20230406,302.25],[20230407,302.25],[20230408,302.25],[20230409,302.25],[20230410,302.25],[20230411,301.48],[20230412,300.47],[20230413,300.44],[20230414,299.18],[20230415,299.18],[20230416,299.18],[20230417,299.47],[20230418,300.28],[20230419,300.41],[20230420,300.33],[20230421,298.94],[20230422,298.94],[20230423,298.94],[20230424,299.38],[20230425,298.79],[20230426,299.11],[20230427,299.59],[20230428,300.93],[20230429,300.93],[20230430,300.93],[20230501,300.93],[20230502,301.62],[20230503,300.28],[20230504,301.2],[20230505,303.43],[20230506,303.43],[20230507,303.43],[20230508,303.51],[20230509,304.62],[20230510,305.52],[20230511,305.62],[20230512,304.87],[20230513,304.87],[20230514,304.87],[20230515,305.2],[20230516,305.24],[20230517,305.4],[20230518,305.46],[20230519,305.69],[20230520,305.69],[20230521,305.69],[20230522,305.7],[20230523,305.23],[20230524,305.21],[20230525,305.93],[20230526,305.91],[20230527,305.91],[20230528,305.91],[20230529,305.91],[20230530,307.57],[20230531,307.48],[20230601,309.65],[20230602,309.28],[20230603,309.28],[20230604,309.28],[20230605,307.93],[20230606,308.75],[20230607,309.24],[20230608,308.8],[20230609,309.95],[20230610,309.95],[20230611,309.95],[20230612,310.44],[20230613,309.82],[20230614,311.27],[20230615,310.94],[20230616,311.45],[20230617,311.45],[20230618,311.45],[20230619,312.08],[20230620,310.52],[20230621,310.09],[20230622,309.05],[20230623,311.23],[20230624,311.23],[20230625,311.23],[20230626,310.01],[20230627,309.64],[20230628,308.14],[20230629,308.24],[20230630,310.32],[20230701,310.32],[20230702,310.32],[20230703,309.83],[20230704,311],[20230705,310.95],[20230706,312.37],[20230707,312.46],[20230708,312.46],[20230709,312.46],[20230710,310.97],[20230711,313.28],[20230712,312.35],[20230713,311.81],[20230714,311.71],[20230715,311.71],[20230716,311.71],[20230717,310.76],[20230718,310.91],[20230719,307.11],[20230720,307.15],[20230721,307.96],[20230722,307.96],[20230723,307.96],[20230724,309.3],[20230725,310.05],[20230726,311.71],[20230727,311.08],[20230728,312.15],[20230729,312.15],[20230730,312.15],[20230731,311.64],[20230801,311.31],[20230802,310.74],[20230803,309.25],[20230804,310.32],[20230805,310.32],[20230806,310.32],[20230807,310.5],[20230808,310.55],[20230809,310.51],[20230810,310.09],[20230811,309.74],[20230812,309.74],[20230813,309.74],[20230814,310.53],[20230815,311.41],[20230816,312.65],[20230817,313.62],[20230818,313.33],[20230819,313.33],[20230820,313.33],[20230821,313.44],[20230822,314.19],[20230823,312.9],[20230824,312.97],[20230825,313.04],[20230826,313.04],[20230827,313.04],[20230828,312.89],[20230829,312.34],[20230830,312.17],[20230831,312.93],[20230901,313.64],[20230902,313.64],[20230903,313.64],[20230904,313.71],[20230905,313.79],[20230906,313.97],[20230907,312.56],[20230908,313.19],[20230909,313.19],[20230910,313.19],[20230911,313.6],[20230912,312.61],[20230913,312.06],[20230914,312.43],[20230915,312.92],[20230916,312.92],[20230917,312.92],[20230918,312.05],[20230919,311.65],[20230920,310.72],[20230921,310.13],[20230922,309.87],[20230923,309.87],[20230924,309.87],[20230925,309.34],[20230926,309.2],[20230927,309.99],[20230928,311.76],[20230929,311.34],[20230930,311.34],[20231001,311.34],[20231002,310.8],[20231003,310.3],[20231004,311.02],[20231005,311.01],[20231006,311.42],[20231007,311.42],[20231008,311.42],[20231009,311.46],[20231010,311.97],[20231011,312.44],[20231012,312.53],[20231013,312],[20231014,312],[20231015,312],[20231016,311.59],[20231017,310.66],[20231018,311.44],[20231019,309.74],[20231020,309.41],[20231021,309.41],[20231022,309.41],[20231023,309.71],[20231024,310.17],[20231025,309.46],[20231026,309.76],[20231027,310.35],[20231028,310.35],[20231029,310.35],[20231030,309.25],[20231031,309.21],[20231101,310.63],[20231102,309.52],[20231103,310.76],[20231104,310.76],[20231105,310.76],[20231106,312.05],[20231107,311.29],[20231108,310.76],[20231109,310.14],[20231110,309.37],[20231111,309.37],[20231112,309.37],[20231113,310.44],[20231114,310.24],[20231115,310.42],[20231116,309.31],[20231117,309.78],[20231118,309.78],[20231119,309.78],[20231120,309.05],[20231121,310.15],[20231122,311.26],[20231123,311.63],[20231124,312.11],[20231125,312.11],[20231126,312.11],[20231127,312.72],[20231128,312.23],[20231129,313.32],[20231130,313.96],[20231201,315.18],[20231202,315.18],[20231203,315.18],[20231204,316.22],[20231205,316.52],[20231206,316.96],[20231207,316.5],[20231208,316.76],[20231209,316.76],[20231210,316.76],[20231211,317.24],[20231212,315.98],[20231213,315.32],[20231214,315.98],[20231215,316.51],[20231216,316.51],[20231217,316.51],[20231218,315.01],[20231219,315.63],[20231220,314.01],[20231221,313.18],[20231222,313.75],[20231223,313.75],[20231224,313.79],[20231225,313.79],[20231226,313.79],[20231227,313.29],[20231228,312.53],[20231229,313.13],[20231230,313.13],[20231231,313.13],[20240101,313.13],[20240102,314.15],[20240103,314.83],[20240104,315.57],[20240105,315.87],[20240106,315.87],[20240107,315.87],[20240108,316.17],[20240109,316.98],[20240110,316.74],[20240111,316.31],[20240112,317.11],[20240113,317.11],[20240114,317.11],[20240115,316.69],[20240116,316.72],[20240117,317.71],[20240118,317.88],[20240119,317.72],[20240120,317.72],[20240121,317.72],[20240122,318.72],[20240123,319.1],[20240124,318.95],[20240125,319.01],[20240126,319.7],[20240127,319.7],[20240128,319.7],[20240129,320.23],[20240130,318.85],[20240131,319.62],[20240201,320.01],[20240202,320.38],[20240203,320.38],[20240204,320.38],[20240205,319.19],[20240206,319.77],[20240207,320.36],[20240208,320.13],[20240209,319.95],[20240210,319.95],[20240211,319.95],[20240212,320.22],[20240213,321.34],[20240214,320.78],[20240215,319.42],[20240216,319.58],[20240217,319.58],[20240218,319.58],[20240219,320.25],[20240220,319.51],[20240221,319.69],[20240222,319.72],[20240223,320.87],[20240224,320.87],[20240225,320.87],[20240226,320.33],[20240227,319.92],[20240228,320.22],[20240229,319.85],[20240301,320.18],[20240302,320.18],[20240303,320.18],[20240304,320.29],[20240305,320.47],[20240306,320.67],[20240307,320.91],[20240308,322.01],[20240309,322.01],[20240310,322.01],[20240311,321.95],[20240312,321.05],[20240313,321.12],[20240314,321.29],[20240315,321.38],[20240316,321.38],[20240317,321.38],[20240318,321.01],[20240319,321.36],[20240320,321.43],[20240321,320.58],[20240322,320.23],[20240323,320.23],[20240324,320.2],[20240325,320.63],[20240326,320.11],[20240327,320.48],[20240328,321.53],[20240329,321.53],[20240330,321.53],[20240331,321.53],[20240401,321.53],[20240402,321.64],[20240403,320.93],[20240404,320.7],[20240405,320.82],[20240406,320.82],[20240407,320.82],[20240408,320.79],[20240409,321.37],[20240410,321.91],[20240411,321.92],[20240412,322.4],[20240413,322.4],[20240414,322.4],[20240415,322.5],[20240416,322.41],[20240417,322.59],[20240418,321.78],[20240419,321.88],[20240420,321.88],[20240421,321.88],[20240422,319.32],[20240423,320.39],[20240424,320.81],[20240425,321.79],[20240426,322.06],[20240427,322.06],[20240428,322.06],[20240429,322.71],[20240430,322.78],[20240501,322.8],[20240502,322.66],[20240503,322.61],[20240504,322.61],[20240505,322.61],[20240506,322.53],[20240507,321.82],[20240508,320.84],[20240509,321.17],[20240510,321.02],[20240511,321.02],[20240512,321.02],[20240513,321.24],[20240514,321.43],[20240515,322],[20240516,322.01],[20240517,322.66],[20240518,322.66],[20240519,322.66],[20240520,323.22],[20240521,323.73],[20240522,324.76],[20240523,324.77],[20240524,324.6],[20240525,324.6],[20240526,324.6],[20240527,324.75],[20240528,325.3],[20240529,325.15],[20240530,325.28],[20240531,324.35],[20240601,324.35],[20240602,324.35],[20240603,325.16],[20240604,325.35],[20240605,325.73],[20240606,325.64],[20240607,325.56],[20240608,325.56],[20240609,325.56],[20240610,327.76],[20240611,329.24],[20240612,328.61],[20240613,328.28],[20240614,329.34],[20240615,329.34],[20240616,329.34],[20240617,328.01],[20240618,328.18],[20240619,328.52],[20240620,328.4],[20240621,328.37],[20240622,328.37],[20240623,328.37],[20240624,327.68],[20240625,328.72],[20240626,328.83],[20240627,328.35],[20240628,328.2],[20240629,328.2],[20240630,328.2],[20240701,327.7],[20240702,327.86],[20240703,328.21],[20240704,328.35],[20240705,328.61],[20240706,328.61],[20240707,328.61],[20240708,329.47],[20240709,329.19],[20240710,329.11],[20240711,329.99],[20240712,331.14],[20240713,331.14],[20240714,331.14],[20240715,331.14],[20240716,331.15],[20240717,331.74],[20240718,330.77],[20240719,330.42],[20240720,330.42],[20240721,330.42],[20240722,330.72],[20240723,331.35],[20240724,331.78],[20240725,330.62],[20240726,330.28],[20240727,330.28],[20240728,330.28],[20240729,330.46],[20240730,330.85],[20240731,330.42],[20240801,330.69],[20240802,328.16],[20240803,328.16],[20240804,328.16],[20240805,324.85],[20240806,324.42],[20240807,325.17],[20240808,324.17],[20240809,325.65],[20240810,325.65],[20240811,325.65],[20240812,326.32],[20240813,326.7],[20240814,325.52],[20240815,326.12],[20240816,328.09],[20240817,328.09],[20240818,328.09],[20240819,327.71],[20240820,327.94],[20240821,327.47],[20240822,328.91],[20240823,329.78],[20240824,329.78],[20240825,329.78],[20240826,329.85],[20240827,330.99],[20240828,332.13],[20240829,332.09],[20240830,332.38],[20240831,332.38],[20240901,332.38],[20240902,332.05],[20240903,332.59],[20240904,332],[20240905,331.78],[20240906,331.96],[20240907,331.96],[20240908,331.96],[20240909,331.73],[20240910,332.16],[20240911,331.77],[20240912,331.5],[20240913,331.48],[20240914,331.48],[20240915,331.48],[20240916,332.33],[20240917,332.36],[20240918,332.58],[20240919,333.73],[20240920,333.93],[20240921,333.93],[20240922,333.93],[20240923,335.55],[20240924,336.8],[20240925,335.09],[20240926,336.03],[20240927,336.44],[20240928,336.44],[20240929,336.44],[20240930,335.7],[20241001,337.14],[20241002,336.76],[20241003,332.95],[20241004,335.06],[20241005,335.06],[20241006,335.06],[20241007,334.45],[20241008,334.99],[20241009,335.19],[20241010,335.45],[20241011,335.42],[20241012,335.42],[20241013,335.42],[20241014,335.64],[20241015,336.94],[20241016,335.98],[20241017,336.63],[20241018,337.86],[20241019,337.86],[20241020,337.86],[20241021,337.3],[20241022,337.26],[20241023,338.06],[20241024,337.86],[20241025,337.3],[20241026,337.3],[20241027,337.3],[20241028,337.64],[20241029,338.77],[20241030,337.13],[20241031,335.87],[20241101,334.99],[20241102,334.99],[20241103,334.99],[20241104,334.74],[20241105,335.33],[20241106,338.19],[20241107,338.37],[20241108,338.42],[20241109,338.42],[20241110,338.42],[20241111,340.57],[20241112,339.94],[20241113,337.65],[20241114,338.72],[20241115,337.56],[20241116,337.56],[20241117,337.56],[20241118,337.21],[20241119,336.92],[20241120,338],[20241121,338.49],[20241122,338.79],[20241123,338.79],[20241124,338.79],[20241125,337.8],[20241126,337.79],[20241127,338.15],[20241128,338.9],[20241129,339.02],[20241130,339.02],[20241201,339.02],[20241202,340.35],[20241203,339.48],[20241204,340.71],[20241205,340.88],[20241206,340.67],[20241207,340.67],[20241208,340.67],[20241209,340.94],[20241210,342.01],[20241211,342.46],[20241212,342.64],[20241213,340.17],[20241214,340.17],[20241215,340.17],[20241216,340.59],[20241217,341.84],[20241218,342.4],[20241219,342.75],[20241220,340.67],[20241221,340.67],[20241222,340.67],[20241223,340.61],[20241224,341.39],[20241225,341.39],[20241226,341.39],[20241227,340.33],[20241228,340.33],[20241229,340.33],[20241230,341.02],[20241231,341.19],[20250101,341.19],[20250102,340.44],[20250103,341.02],[20250104,341.02],[20250105,341.02],[20250106,340.62],[20250107,341.39],[20250108,339.45],[20250109,337.84],[20250110,338.36],[20250111,338.36],[20250112,338.36],[20250113,336.52],[20250114,336.04],[20250115,336.03],[20250116,336.3],[20250117,335.6],[20250118,335.6],[20250119,335.6],[20250120,335.1],[20250121,335.31],[20250122,335.65],[20250123,335.72],[20250124,336],[20250125,336],[20250126,336],[20250127,337.27],[20250128,338.27],[20250129,338.9],[20250130,339.09],[20250131,339.48],[20250201,339.48],[20250202,339.48],[20250203,341.48],[20250204,341.3],[20250205,341.75],[20250206,339.36],[20250207,340.8],[20250208,340.8],[20250209,340.8],[20250210,341.15],[20250211,340.84],[20250212,340.95],[20250213,341.14],[20250214,341.54],[20250215,341.54],[20250216,341.54],[20250217,341.97],[20250218,342.41],[20250219,343.21],[20250220,343.34],[20250221,343.64],[20250222,343.64],[20250223,343.64],[20250224,343.42],[20250225,343.13],[20250226,343.31],[20250227,344.19],[20250228,344.46],[20250301,344.46],[20250302,344.46],[20250303,344.85],[20250304,343.81],[20250305,340.89],[20250306,339.77],[20250307,338.61],[20250308,338.61],[20250309,338.61],[20250310,339.63],[20250311,337.57],[20250312,338.76],[20250313,340.02],[20250314,338.45],[20250315,338.45],[20250316,338.45],[20250317,339.11],[20250318,338.57],[20250319,338.96],[20250320,340.58],[20250321,340.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.000,73€ |
| 2022 | 1.000,68€ |
| 2023 | 1.019,78€ |
| 2024 | 1.068,35€ |
| 2025 | 1.119,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,89% |
| 3 M | 0,13% |
| 6 M | 2,41% |
| lfd. Jahr | -0,05% |
| 1 Jahr | 7,18% |
| 3 Jahre | 11,89% |
| 5 Jahre | 21,65% |
| 10 Jahre | -1,58% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 217,84% |
Anlageziele sind Kapitalerhalt und eine Rendite, die geltenden kurzfristigen Geldmarktsätzen entspricht. Der Fonds investiert in hochwertige, auf Pfund Sterling lautende Geldmarktinstrumente. Der Fonds muss eine gewichtete durchschnittliche Zinsbindungsdauer von höchstens 60 Tagen und eine gewichtete durchschnittliche Restlaufzeit von höchstens 120 Tagen aufweisen. Das Anlageteam strebt ein Rating von AAA (oder Äquivalent) mindestens einer Ratingagentur an. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 0.0728 | 8.680300 |
| 03.2021 - 03.2022 | -0.0046 | 2.230000 |
| 03.2022 - 03.2023 | 1.9089 | -3.396300 |
| 03.2023 - 03.2024 | 4.7626 | 6.868300 |
| 03.2024 - 03.2025 | 4.7885 | 6.151400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,79% | 4,30% | 4,88% | 6,39% |
| Sharpe Ratio | 2,98 | 0,38 | 0,34 | -0,07 |
| Tracking Error | 0,08% | 0,10% | 0,15% | 0,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,00 | 1,00 | 1,00 |
| Treynor Ratio | 5,34 | 1,65 | 1,64 | -0,47 |
Die 10 größten Wertpapierbestände (23. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2025)
| Zertifikate | 50,40% |
| Renten | 42,10% |
| Floating Rate Notes | 7,50% |
Währungsverteilung (23. 03. 2025)
| Britisches Pfund Sterling | 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, 1861KB
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, 236KB
Jahresbericht (2024)
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, 1595KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 962KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Britisches Pfund Sterling |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Britisches Pfund Sterling |
| Fondsmanager: | Liquidity Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 01.07.1985 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 18.300,00 Mio. GBP |