Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973498
ISIN: LU0090865873
Geldmarktfonds allgemein, Welt
Aktueller Preis (07. 11. 2025)
472,88 €
0,01 € / 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":"LU0090865873","name":"abrdn Liquidity Fund (LUX) - Euro Fund A-2 Acc EUR","currency":"EUR"},"ts":[[20201102,437.36],[20201103,437.36],[20201104,437.35],[20201105,437.33],[20201106,437.32],[20201109,437.31],[20201110,437.3],[20201111,437.29],[20201112,437.28],[20201113,437.27],[20201116,437.26],[20201117,437.25],[20201118,437.25],[20201119,437.23],[20201120,437.23],[20201123,437.22],[20201124,437.21],[20201125,437.21],[20201126,437.2],[20201127,437.19],[20201130,437.18],[20201201,437.18],[20201202,437.17],[20201203,437.16],[20201204,437.15],[20201207,437.14],[20201208,437.14],[20201209,437.14],[20201210,437.12],[20201211,437.11],[20201214,437.1],[20201215,437.1],[20201216,437.09],[20201217,437.07],[20201218,437.07],[20201221,437.05],[20201222,437.05],[20201223,437.03],[20201224,437.02],[20201229,437],[20201230,436.98],[20201231,436.97],[20210104,436.94],[20210105,436.93],[20210106,436.93],[20210107,436.92],[20210108,436.91],[20210111,436.9],[20210112,436.89],[20210113,436.88],[20210114,436.87],[20210115,436.86],[20210118,436.85],[20210119,436.84],[20210120,436.84],[20210121,436.82],[20210122,436.81],[20210125,436.8],[20210126,436.8],[20210127,436.79],[20210128,436.78],[20210129,436.77],[20210201,436.76],[20210202,436.76],[20210203,436.74],[20210204,436.73],[20210205,436.72],[20210208,436.7],[20210209,436.7],[20210210,436.69],[20210211,436.68],[20210212,436.67],[20210215,436.68],[20210216,436.67],[20210217,436.66],[20210218,436.65],[20210219,436.64],[20210222,436.62],[20210223,436.62],[20210224,436.61],[20210225,436.59],[20210226,436.59],[20210301,436.57],[20210302,436.57],[20210303,436.56],[20210304,436.55],[20210305,436.54],[20210308,436.52],[20210309,436.52],[20210310,436.51],[20210311,436.5],[20210312,436.49],[20210315,436.49],[20210316,436.47],[20210317,436.46],[20210318,436.46],[20210319,436.45],[20210322,436.43],[20210323,436.43],[20210324,436.42],[20210325,436.41],[20210326,436.4],[20210329,436.39],[20210330,436.38],[20210331,436.36],[20210401,436.35],[20210406,436.33],[20210407,436.32],[20210408,436.31],[20210409,436.3],[20210412,436.29],[20210413,436.28],[20210414,436.27],[20210415,436.26],[20210416,436.25],[20210419,436.24],[20210420,436.23],[20210421,436.22],[20210422,436.21],[20210423,436.2],[20210426,436.2],[20210427,436.18],[20210428,436.18],[20210429,436.17],[20210430,436.16],[20210503,436.14],[20210504,436.13],[20210506,436.12],[20210507,436.1],[20210510,436.09],[20210511,436.08],[20210512,436.07],[20210513,436.06],[20210514,436.05],[20210517,436.04],[20210518,436.03],[20210519,436.02],[20210520,436.01],[20210521,436],[20210525,435.98],[20210526,435.97],[20210527,435.96],[20210528,435.95],[20210601,435.94],[20210602,435.93],[20210603,435.92],[20210604,435.91],[20210607,435.9],[20210608,435.89],[20210609,435.88],[20210610,435.87],[20210611,435.86],[20210614,435.85],[20210615,435.84],[20210616,435.84],[20210617,435.83],[20210618,435.82],[20210621,435.8],[20210622,435.8],[20210623,435.79],[20210624,435.78],[20210625,435.77],[20210628,435.76],[20210629,435.75],[20210630,435.74],[20210701,435.73],[20210702,435.72],[20210705,435.71],[20210706,435.69],[20210707,435.68],[20210708,435.67],[20210709,435.66],[20210712,435.65],[20210713,435.64],[20210714,435.63],[20210715,435.63],[20210716,435.63],[20210719,435.61],[20210720,435.61],[20210721,435.6],[20210722,435.59],[20210723,435.58],[20210726,435.57],[20210727,435.56],[20210728,435.55],[20210729,435.54],[20210730,435.53],[20210802,435.52],[20210803,435.51],[20210804,435.5],[20210805,435.5],[20210806,435.48],[20210809,435.47],[20210810,435.46],[20210811,435.46],[20210812,435.45],[20210813,435.45],[20210816,435.44],[20210817,435.43],[20210818,435.43],[20210819,435.42],[20210820,435.41],[20210823,435.39],[20210824,435.38],[20210825,435.38],[20210826,435.37],[20210827,435.36],[20210830,435.34],[20210831,435.34],[20210901,435.33],[20210902,435.32],[20210903,435.31],[20210906,435.3],[20210907,435.29],[20210908,435.28],[20210909,435.27],[20210910,435.26],[20210913,435.25],[20210914,435.24],[20210915,435.24],[20210916,435.23],[20210917,435.22],[20210920,435.2],[20210921,435.2],[20210922,435.19],[20210923,435.18],[20210924,435.17],[20210927,435.15],[20210928,435.15],[20210929,435.14],[20210930,435.14],[20211001,435.12],[20211004,435.1],[20211005,435.09],[20211006,435.08],[20211007,435.07],[20211008,435.06],[20211011,435.04],[20211012,435.03],[20211013,435.03],[20211014,435.02],[20211015,435.01],[20211018,434.99],[20211019,434.98],[20211020,434.98],[20211021,434.97],[20211022,434.96],[20211025,434.95],[20211026,434.95],[20211027,434.94],[20211028,434.93],[20211029,434.92],[20211101,434.91],[20211102,434.9],[20211103,434.89],[20211104,434.88],[20211105,434.87],[20211108,434.86],[20211109,434.85],[20211110,434.85],[20211111,434.84],[20211112,434.83],[20211115,434.81],[20211116,434.81],[20211117,434.8],[20211118,434.8],[20211119,434.78],[20211122,434.77],[20211123,434.77],[20211124,434.76],[20211125,434.75],[20211126,434.74],[20211129,434.73],[20211130,434.72],[20211201,434.72],[20211202,434.71],[20211203,434.7],[20211206,434.68],[20211207,434.68],[20211208,434.67],[20211209,434.66],[20211210,434.65],[20211213,434.66],[20211214,434.63],[20211215,434.62],[20211216,434.61],[20211217,434.6],[20211220,434.58],[20211221,434.58],[20211222,434.57],[20211223,434.55],[20211224,434.54],[20211229,434.51],[20211230,434.5],[20211231,434.48],[20220104,434.44],[20220105,434.43],[20220106,434.42],[20220107,434.41],[20220110,434.4],[20220111,434.39],[20220112,434.38],[20220113,434.37],[20220114,434.36],[20220117,434.35],[20220118,434.34],[20220119,434.33],[20220120,434.32],[20220121,434.31],[20220124,434.3],[20220125,434.29],[20220126,434.28],[20220127,434.27],[20220128,434.26],[20220131,434.24],[20220201,434.24],[20220202,434.23],[20220203,434.22],[20220204,434.2],[20220207,434.18],[20220208,434.17],[20220209,434.16],[20220210,434.15],[20220211,434.14],[20220214,434.13],[20220215,434.12],[20220216,434.12],[20220217,434.11],[20220218,434.1],[20220221,434.08],[20220222,434.07],[20220223,434.07],[20220224,434.06],[20220225,434.05],[20220228,434.03],[20220301,434.02],[20220302,434.02],[20220303,434.01],[20220304,433.99],[20220307,433.98],[20220308,433.97],[20220309,433.96],[20220310,433.95],[20220311,433.93],[20220314,433.91],[20220315,433.9],[20220316,433.9],[20220317,433.89],[20220318,433.88],[20220321,433.87],[20220322,433.86],[20220323,433.86],[20220324,433.85],[20220325,433.85],[20220328,433.83],[20220329,433.83],[20220330,433.82],[20220331,433.81],[20220401,433.8],[20220404,433.79],[20220405,433.78],[20220406,433.78],[20220407,433.77],[20220408,433.76],[20220411,433.75],[20220412,433.74],[20220413,433.73],[20220414,433.72],[20220419,433.7],[20220420,433.69],[20220421,433.69],[20220422,433.67],[20220425,433.65],[20220426,433.65],[20220427,433.64],[20220428,433.64],[20220429,433.62],[20220503,433.59],[20220504,433.58],[20220505,433.58],[20220506,433.57],[20220509,433.55],[20220510,433.54],[20220511,433.53],[20220512,433.53],[20220513,433.52],[20220516,433.5],[20220517,433.5],[20220518,433.48],[20220519,433.47],[20220520,433.46],[20220523,433.45],[20220524,433.44],[20220525,433.44],[20220526,433.43],[20220527,433.42],[20220530,433.41],[20220531,433.4],[20220601,433.39],[20220602,433.38],[20220603,433.37],[20220606,433.36],[20220607,433.35],[20220608,433.34],[20220609,433.33],[20220610,433.32],[20220613,433.29],[20220614,433.27],[20220615,433.26],[20220616,433.24],[20220617,433.23],[20220620,433.22],[20220621,433.22],[20220622,433.21],[20220623,433.21],[20220624,433.2],[20220627,433.19],[20220628,433.18],[20220629,433.17],[20220630,433.17],[20220701,433.15],[20220704,433.14],[20220705,433.14],[20220706,433.13],[20220707,433.12],[20220708,433.11],[20220711,433.1],[20220712,433.09],[20220713,433.08],[20220714,433.05],[20220715,433.05],[20220718,433.04],[20220719,433.02],[20220720,433.01],[20220721,433],[20220722,432.97],[20220725,432.96],[20220726,432.96],[20220727,432.96],[20220728,432.95],[20220729,432.95],[20220801,432.95],[20220802,432.96],[20220803,432.95],[20220804,432.95],[20220805,432.95],[20220808,432.94],[20220809,432.94],[20220810,432.94],[20220811,432.94],[20220812,432.94],[20220815,432.95],[20220816,432.95],[20220817,432.94],[20220818,432.93],[20220819,432.92],[20220822,432.91],[20220823,432.9],[20220824,432.9],[20220825,432.9],[20220826,432.9],[20220829,432.9],[20220830,432.88],[20220831,432.86],[20220901,432.85],[20220902,432.84],[20220905,432.85],[20220906,432.85],[20220907,432.85],[20220908,432.84],[20220909,432.81],[20220912,432.81],[20220913,432.81],[20220914,432.82],[20220915,432.8],[20220916,432.81],[20220919,432.83],[20220920,432.83],[20220921,432.84],[20220922,432.84],[20220923,432.85],[20220926,432.86],[20220927,432.87],[20220928,432.88],[20220929,432.89],[20220930,432.91],[20221003,432.92],[20221004,432.94],[20221005,432.95],[20221006,432.95],[20221007,432.96],[20221010,432.99],[20221011,432.97],[20221012,432.99],[20221013,432.99],[20221014,432.99],[20221017,433.01],[20221018,433.02],[20221019,433.02],[20221020,433.02],[20221021,433.04],[20221024,433.07],[20221025,433.08],[20221026,433.08],[20221027,433.09],[20221028,433.1],[20221031,433.11],[20221101,433.13],[20221102,433.14],[20221103,433.15],[20221104,433.19],[20221107,433.22],[20221108,433.23],[20221109,433.25],[20221110,433.26],[20221111,433.3],[20221114,433.34],[20221115,433.35],[20221116,433.37],[20221117,433.39],[20221118,433.42],[20221121,433.45],[20221122,433.47],[20221123,433.48],[20221124,433.5],[20221125,433.52],[20221128,433.56],[20221129,433.59],[20221130,433.61],[20221201,433.63],[20221202,433.66],[20221205,433.7],[20221206,433.71],[20221207,433.71],[20221208,433.72],[20221209,433.74],[20221212,433.79],[20221213,433.81],[20221214,433.83],[20221215,433.83],[20221216,433.87],[20221219,433.91],[20221220,433.93],[20221221,433.95],[20221222,433.97],[20221223,434.03],[20221228,434.1],[20221229,434.13],[20221230,434.17],[20230103,434.23],[20230104,434.25],[20230105,434.27],[20230106,434.31],[20230109,434.36],[20230110,434.38],[20230111,434.4],[20230112,434.43],[20230113,434.47],[20230116,434.52],[20230117,434.54],[20230118,434.57],[20230119,434.59],[20230120,434.62],[20230123,434.69],[20230124,434.71],[20230125,434.73],[20230126,434.75],[20230127,434.79],[20230130,434.84],[20230131,434.86],[20230201,434.88],[20230202,434.9],[20230203,434.95],[20230206,435.01],[20230207,435.03],[20230208,435.05],[20230209,435.08],[20230210,435.13],[20230213,435.19],[20230214,435.21],[20230215,435.24],[20230216,435.27],[20230217,435.31],[20230220,435.39],[20230221,435.4],[20230222,435.42],[20230223,435.45],[20230224,435.5],[20230227,435.56],[20230228,435.58],[20230301,435.61],[20230302,435.63],[20230303,435.67],[20230306,435.74],[20230307,435.77],[20230308,435.78],[20230309,435.81],[20230310,435.87],[20230313,435.98],[20230314,436.07],[20230315,436.09],[20230316,436.13],[20230317,436.17],[20230320,436.25],[20230321,436.26],[20230322,436.27],[20230323,436.3],[20230324,436.37],[20230327,436.44],[20230328,436.47],[20230329,436.5],[20230330,436.53],[20230331,436.58],[20230403,436.66],[20230404,436.7],[20230405,436.74],[20230406,436.83],[20230411,436.95],[20230412,436.98],[20230413,437],[20230414,437.06],[20230417,437.13],[20230418,437.16],[20230419,437.2],[20230420,437.23],[20230421,437.28],[20230424,437.37],[20230425,437.4],[20230426,437.45],[20230427,437.48],[20230428,437.56],[20230502,437.66],[20230503,437.7],[20230504,437.74],[20230505,437.81],[20230508,437.88],[20230509,437.91],[20230510,437.94],[20230511,437.98],[20230512,438.05],[20230515,438.13],[20230516,438.17],[20230517,438.2],[20230518,438.24],[20230519,438.31],[20230522,438.38],[20230523,438.41],[20230524,438.45],[20230525,438.48],[20230526,438.55],[20230529,438.63],[20230530,438.67],[20230531,438.71],[20230601,438.75],[20230602,438.82],[20230605,438.9],[20230606,438.93],[20230607,438.97],[20230608,439],[20230609,439.07],[20230612,439.16],[20230613,439.19],[20230614,439.23],[20230615,439.26],[20230616,439.32],[20230619,439.41],[20230620,439.44],[20230621,439.48],[20230622,439.51],[20230623,439.59],[20230626,439.67],[20230627,439.71],[20230628,439.75],[20230629,439.79],[20230630,439.87],[20230703,439.96],[20230704,440],[20230705,440.04],[20230706,440.07],[20230707,440.15],[20230710,440.15],[20230711,440.27],[20230712,440.31],[20230713,440.35],[20230714,440.44],[20230717,440.52],[20230718,440.56],[20230719,440.6],[20230720,440.64],[20230721,440.72],[20230724,440.81],[20230725,440.84],[20230726,440.89],[20230727,440.92],[20230728,441],[20230731,441.09],[20230801,441.14],[20230802,441.18],[20230803,441.22],[20230804,441.3],[20230807,441.4],[20230808,441.44],[20230809,441.48],[20230810,441.52],[20230811,441.61],[20230814,441.7],[20230815,441.73],[20230816,441.78],[20230817,441.82],[20230818,441.9],[20230821,441.99],[20230822,442.04],[20230823,442.09],[20230824,442.14],[20230825,442.22],[20230828,442.31],[20230829,442.35],[20230830,442.39],[20230831,442.44],[20230901,442.52],[20230904,442.62],[20230905,442.66],[20230906,442.7],[20230907,442.74],[20230908,442.82],[20230911,442.91],[20230912,442.95],[20230913,442.98],[20230914,443.02],[20230915,443.06],[20230918,443.16],[20230919,443.2],[20230920,443.25],[20230921,443.3],[20230922,443.38],[20230925,443.47],[20230926,443.52],[20230927,443.57],[20230928,443.62],[20230929,443.71],[20231002,443.81],[20231003,443.86],[20231004,443.9],[20231005,443.96],[20231006,444.05],[20231009,444.15],[20231010,444.2],[20231011,444.24],[20231012,444.29],[20231013,444.37],[20231016,444.47],[20231017,444.52],[20231018,444.56],[20231019,444.61],[20231020,444.69],[20231023,444.79],[20231024,444.84],[20231025,444.89],[20231026,444.93],[20231027,445.03],[20231030,445.14],[20231031,445.19],[20231101,445.24],[20231102,445.29],[20231103,445.37],[20231106,445.48],[20231107,445.52],[20231108,445.57],[20231109,445.62],[20231110,445.7],[20231113,445.81],[20231114,445.85],[20231115,445.9],[20231116,445.95],[20231117,446.05],[20231120,446.15],[20231121,446.2],[20231122,446.25],[20231123,446.29],[20231124,446.38],[20231127,446.48],[20231128,446.53],[20231129,446.59],[20231130,446.64],[20231201,446.74],[20231204,446.74],[20231205,446.91],[20231206,446.96],[20231207,447],[20231208,447.1],[20231211,447.19],[20231212,447.23],[20231213,447.28],[20231214,447.35],[20231215,447.44],[20231218,447.53],[20231219,447.58],[20231220,447.63],[20231221,447.68],[20231222,447.82],[20231227,447.97],[20231228,448.03],[20231229,448.14],[20240102,448.25],[20240103,448.3],[20240104,448.35],[20240105,448.43],[20240108,448.52],[20240109,448.56],[20240110,448.61],[20240111,448.6],[20240112,448.75],[20240115,448.85],[20240116,448.89],[20240117,448.93],[20240118,448.97],[20240119,449.06],[20240122,449.15],[20240123,449.2],[20240124,449.25],[20240125,449.3],[20240126,449.46],[20240129,449.52],[20240130,449.56],[20240131,449.6],[20240201,449.66],[20240202,449.79],[20240205,449.84],[20240206,449.87],[20240207,449.92],[20240208,449.96],[20240209,450.1],[20240212,450.16],[20240213,450.21],[20240214,450.25],[20240215,450.29],[20240216,450.42],[20240219,450.47],[20240220,450.52],[20240221,450.57],[20240222,450.61],[20240223,450.75],[20240226,450.8],[20240227,450.85],[20240228,450.89],[20240229,450.94],[20240301,451.07],[20240304,451.14],[20240305,451.18],[20240306,451.23],[20240307,451.28],[20240308,451.41],[20240311,451.46],[20240312,451.51],[20240313,451.55],[20240314,451.61],[20240315,451.73],[20240318,451.78],[20240319,451.84],[20240320,451.88],[20240321,451.94],[20240322,452.07],[20240325,452.13],[20240326,452.18],[20240327,452.24],[20240328,452.45],[20240402,452.52],[20240403,452.58],[20240404,452.63],[20240405,452.75],[20240408,452.8],[20240409,452.84],[20240410,452.89],[20240411,452.93],[20240412,453.06],[20240415,453.13],[20240416,453.17],[20240417,453.21],[20240418,453.27],[20240419,453.39],[20240422,453.45],[20240423,453.49],[20240424,453.55],[20240426,453.73],[20240429,453.79],[20240430,453.87],[20240502,453.93],[20240503,454.06],[20240506,454.12],[20240507,454.18],[20240508,454.23],[20240509,454.28],[20240510,454.35],[20240513,454.46],[20240514,454.5],[20240515,454.55],[20240516,454.61],[20240517,454.72],[20240520,454.78],[20240521,454.83],[20240522,454.87],[20240523,454.93],[20240524,455.04],[20240527,455.11],[20240528,455.16],[20240529,455.2],[20240530,455.26],[20240531,455.38],[20240603,455.44],[20240604,455.5],[20240605,455.55],[20240606,455.61],[20240607,455.72],[20240610,455.77],[20240611,455.83],[20240612,455.87],[20240613,455.93],[20240614,456.07],[20240617,456.12],[20240618,456.16],[20240619,456.21],[20240620,456.26],[20240621,456.39],[20240624,456.44],[20240625,456.49],[20240626,456.53],[20240627,456.58],[20240628,456.73],[20240701,456.78],[20240702,456.82],[20240703,456.87],[20240704,456.91],[20240705,457.04],[20240708,457.1],[20240709,457.14],[20240710,457.18],[20240711,457.24],[20240712,457.36],[20240715,457.42],[20240716,457.48],[20240717,457.52],[20240718,457.57],[20240719,457.69],[20240722,457.74],[20240723,457.79],[20240724,457.85],[20240725,457.9],[20240726,458.04],[20240729,458.1],[20240730,458.15],[20240731,458.2],[20240801,458.25],[20240802,458.4],[20240805,458.52],[20240806,458.52],[20240807,458.57],[20240808,458.62],[20240809,458.74],[20240812,458.78],[20240813,458.83],[20240814,458.88],[20240815,458.93],[20240816,459.05],[20240819,459.1],[20240820,459.14],[20240821,459.19],[20240822,459.21],[20240823,459.36],[20240826,459.42],[20240827,459.46],[20240828,459.51],[20240829,459.56],[20240830,459.67],[20240902,459.73],[20240903,459.77],[20240904,459.82],[20240905,459.88],[20240906,460.01],[20240909,460.06],[20240910,460.1],[20240911,460.15],[20240912,460.2],[20240913,460.31],[20240916,460.37],[20240917,460.42],[20240918,460.46],[20240919,460.51],[20240920,460.62],[20240923,460.68],[20240924,460.75],[20240925,460.8],[20240926,460.85],[20240927,460.97],[20240930,461.02],[20241001,461.08],[20241002,461.12],[20241003,461.17],[20241004,461.27],[20241007,461.31],[20241008,461.35],[20241009,461.39],[20241010,461.44],[20241011,461.55],[20241014,461.6],[20241015,461.66],[20241016,461.69],[20241017,461.74],[20241018,461.86],[20241021,461.91],[20241022,461.95],[20241023,462],[20241024,462.06],[20241025,462.17],[20241028,462.21],[20241029,462.25],[20241030,462.28],[20241031,462.32],[20241101,462.41],[20241104,462.45],[20241105,462.49],[20241106,462.55],[20241107,462.59],[20241108,462.69],[20241111,462.73],[20241112,462.78],[20241113,462.81],[20241114,462.86],[20241115,462.96],[20241118,463],[20241119,463.03],[20241120,463.08],[20241121,463.12],[20241122,463.24],[20241125,463.27],[20241126,463.31],[20241127,463.35],[20241128,463.4],[20241129,463.49],[20241202,463.54],[20241203,463.59],[20241204,463.63],[20241205,463.67],[20241206,463.77],[20241209,463.82],[20241210,463.86],[20241211,463.9],[20241212,463.94],[20241213,464.03],[20241216,464.09],[20241217,464.12],[20241218,464.14],[20241219,464.19],[20241220,464.28],[20241223,464.33],[20241224,464.42],[20241227,464.52],[20241230,464.57],[20241231,464.63],[20250102,464.68],[20250103,464.77],[20250106,464.8],[20250107,464.83],[20250108,464.85],[20250109,464.89],[20250110,464.98],[20250113,465.02],[20250114,465.06],[20250115,465.1],[20250116,465.14],[20250117,465.24],[20250120,465.28],[20250121,465.31],[20250122,465.35],[20250123,465.39],[20250124,465.48],[20250127,465.52],[20250128,465.55],[20250129,465.59],[20250130,465.64],[20250131,465.75],[20250203,465.81],[20250204,465.83],[20250205,465.88],[20250206,465.91],[20250207,465.99],[20250210,466.03],[20250211,466.06],[20250212,466.09],[20250213,466.13],[20250214,466.22],[20250217,466.25],[20250218,466.29],[20250219,466.3],[20250220,466.34],[20250221,466.43],[20250224,466.47],[20250225,466.51],[20250226,466.54],[20250227,466.58],[20250228,466.66],[20250303,466.69],[20250304,466.73],[20250305,466.76],[20250306,466.8],[20250307,466.87],[20250310,466.91],[20250311,466.95],[20250312,466.97],[20250313,467.02],[20250314,467.09],[20250317,467.13],[20250318,467.16],[20250319,467.19],[20250320,467.23],[20250321,467.31],[20250324,467.34],[20250325,467.37],[20250326,467.43],[20250327,467.47],[20250328,467.55],[20250331,467.59],[20250401,467.63],[20250402,467.66],[20250403,467.7],[20250404,467.77],[20250407,467.81],[20250408,467.84],[20250409,467.89],[20250410,467.91],[20250411,468],[20250414,468.02],[20250415,468.06],[20250416,468.1],[20250417,468.21],[20250422,468.26],[20250423,468.3],[20250424,468.34],[20250425,468.4],[20250428,468.43],[20250429,468.46],[20250430,468.51],[20250502,468.58],[20250505,468.61],[20250506,468.64],[20250507,468.67],[20250508,468.7],[20250509,468.77],[20250512,468.79],[20250513,468.81],[20250514,468.84],[20250515,468.86],[20250516,468.94],[20250519,468.98],[20250520,469],[20250521,469.03],[20250522,469.06],[20250523,469.15],[20250526,469.14],[20250527,469.18],[20250528,469.2],[20250529,469.24],[20250530,469.3],[20250602,469.33],[20250603,469.36],[20250604,469.4],[20250605,469.43],[20250606,469.48],[20250609,469.52],[20250610,469.54],[20250611,469.56],[20250612,469.6],[20250613,469.66],[20250616,469.69],[20250617,469.71],[20250618,469.72],[20250619,469.75],[20250620,469.81],[20250623,469.84],[20250624,469.87],[20250625,469.89],[20250626,469.92],[20250627,469.98],[20250630,470.02],[20250701,470],[20250702,470.02],[20250703,470.06],[20250704,470.12],[20250707,470.15],[20250708,470.16],[20250709,470.19],[20250710,470.21],[20250711,470.27],[20250714,470.29],[20250715,470.32],[20250716,470.35],[20250717,470.37],[20250718,470.43],[20250721,470.46],[20250722,470.49],[20250723,470.51],[20250724,470.53],[20250725,470.57],[20250728,470.6],[20250729,470.63],[20250730,470.65],[20250731,470.67],[20250801,470.73],[20250804,470.77],[20250805,470.79],[20250806,470.81],[20250807,470.83],[20250808,470.89],[20250811,470.92],[20250812,470.94],[20250813,470.97],[20250814,470.99],[20250815,471.05],[20250818,471.08],[20250819,471.1],[20250820,471.13],[20250821,471.16],[20250822,471.21],[20250825,471.23],[20250826,471.27],[20250827,471.29],[20250828,471.32],[20250829,471.37],[20250901,471.4],[20250902,471.41],[20250903,471.44],[20250904,471.47],[20250905,471.53],[20250908,471.56],[20250909,471.58],[20250910,471.6],[20250911,471.63],[20250912,471.69],[20250915,471.72],[20250916,471.74],[20250917,471.77],[20250918,471.8],[20250919,471.86],[20250922,471.89],[20250923,471.91],[20250924,471.93],[20250925,471.95],[20250926,472.01],[20250929,472.05],[20250930,472.06],[20251001,472.08],[20251002,472.1],[20251003,472.16],[20251006,472.19],[20251007,472.21],[20251008,472.24],[20251009,472.27],[20251010,472.32],[20251013,472.35],[20251014,472.38],[20251015,472.41],[20251016,472.44],[20251017,472.49],[20251020,472.51],[20251022,472.56],[20251023,472.58],[20251024,472.63],[20251027,472.65],[20251028,472.67],[20251029,472.69],[20251030,472.72],[20251031,472.78]]}
{"meta":{"id":"1073-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt Euro","currency":"EUR"},"ts":[[20201101,217.87],[20201102,217.87],[20201103,217.87],[20201104,217.88],[20201105,217.89],[20201106,217.89],[20201107,217.89],[20201108,217.89],[20201109,217.91],[20201110,217.91],[20201111,217.92],[20201112,217.91],[20201113,217.9],[20201114,217.9],[20201115,217.9],[20201116,217.91],[20201117,217.91],[20201118,217.91],[20201119,217.9],[20201120,217.91],[20201121,217.91],[20201122,217.91],[20201123,217.91],[20201124,217.91],[20201125,217.91],[20201126,217.91],[20201127,217.91],[20201128,217.91],[20201129,217.91],[20201130,217.9],[20201201,217.89],[20201202,217.89],[20201203,217.89],[20201204,217.9],[20201205,217.9],[20201206,217.9],[20201207,217.9],[20201208,217.91],[20201209,217.91],[20201210,217.9],[20201211,217.9],[20201212,217.9],[20201213,217.9],[20201214,217.89],[20201215,217.89],[20201216,217.88],[20201217,217.87],[20201218,217.86],[20201219,217.86],[20201220,217.86],[20201221,217.86],[20201222,217.85],[20201223,217.83],[20201224,217.84],[20201225,217.84],[20201226,217.84],[20201227,217.83],[20201228,217.82],[20201229,217.85],[20201230,217.82],[20201231,217.81],[20210101,217.81],[20210102,217.81],[20210103,217.81],[20210104,217.81],[20210105,217.8],[20210106,217.8],[20210107,217.8],[20210108,217.79],[20210109,217.79],[20210110,217.79],[20210111,217.79],[20210112,217.77],[20210113,217.77],[20210114,217.77],[20210115,217.76],[20210116,217.76],[20210117,217.76],[20210118,217.75],[20210119,217.75],[20210120,217.75],[20210121,217.74],[20210122,217.74],[20210123,217.74],[20210124,217.74],[20210125,217.74],[20210126,217.74],[20210127,217.74],[20210128,217.72],[20210129,217.72],[20210130,217.72],[20210131,217.72],[20210201,217.71],[20210202,217.71],[20210203,217.73],[20210204,217.71],[20210205,217.71],[20210206,217.71],[20210207,217.71],[20210208,217.7],[20210209,217.7],[20210210,217.7],[20210211,217.69],[20210212,217.69],[20210213,217.69],[20210214,217.68],[20210215,217.68],[20210216,217.67],[20210217,217.66],[20210218,217.65],[20210219,217.65],[20210220,217.65],[20210221,217.65],[20210222,217.65],[20210223,217.64],[20210224,217.63],[20210225,217.6],[20210226,217.6],[20210227,217.6],[20210228,217.6],[20210301,217.61],[20210302,217.61],[20210303,217.61],[20210304,217.59],[20210305,217.59],[20210306,217.59],[20210307,217.59],[20210308,217.58],[20210309,217.58],[20210310,217.57],[20210311,217.58],[20210312,217.57],[20210313,217.57],[20210314,217.57],[20210315,217.57],[20210316,217.57],[20210317,217.56],[20210318,217.55],[20210319,217.55],[20210320,217.55],[20210321,217.55],[20210322,217.55],[20210323,217.55],[20210324,217.54],[20210325,217.54],[20210326,217.53],[20210327,217.53],[20210328,217.53],[20210329,217.53],[20210330,217.51],[20210331,217.5],[20210401,217.5],[20210402,217.5],[20210403,217.5],[20210404,217.5],[20210405,217.5],[20210406,217.51],[20210407,217.51],[20210408,217.51],[20210409,217.5],[20210410,217.5],[20210411,217.5],[20210412,217.5],[20210413,217.49],[20210414,217.48],[20210415,217.48],[20210416,217.48],[20210417,217.48],[20210418,217.48],[20210419,217.47],[20210420,217.47],[20210421,217.47],[20210422,217.46],[20210423,217.46],[20210424,217.46],[20210425,217.45],[20210426,217.45],[20210427,217.45],[20210428,217.44],[20210429,217.43],[20210430,217.44],[20210501,217.44],[20210502,217.43],[20210503,217.43],[20210504,217.43],[20210505,217.43],[20210506,217.42],[20210507,217.41],[20210508,217.41],[20210509,217.41],[20210510,217.41],[20210511,217.4],[20210512,217.39],[20210513,217.39],[20210514,217.38],[20210515,217.38],[20210516,217.38],[20210517,217.38],[20210518,217.37],[20210519,217.36],[20210520,217.35],[20210521,217.35],[20210522,217.35],[20210523,217.35],[20210524,217.35],[20210525,217.35],[20210526,217.35],[20210527,217.34],[20210528,217.35],[20210529,217.35],[20210530,217.34],[20210531,217.33],[20210601,217.34],[20210602,217.34],[20210603,217.33],[20210604,217.33],[20210605,217.33],[20210606,217.32],[20210607,217.32],[20210608,217.32],[20210609,217.32],[20210610,217.32],[20210611,217.32],[20210612,217.32],[20210613,217.32],[20210614,217.31],[20210615,217.3],[20210616,217.3],[20210617,217.29],[20210618,217.28],[20210619,217.28],[20210620,217.28],[20210621,217.27],[20210622,217.27],[20210623,217.27],[20210624,217.26],[20210625,217.25],[20210626,217.25],[20210627,217.25],[20210628,217.25],[20210629,217.25],[20210630,217.25],[20210701,217.24],[20210702,217.24],[20210703,217.24],[20210704,217.24],[20210705,217.24],[20210706,217.24],[20210707,217.24],[20210708,217.23],[20210709,217.22],[20210710,217.22],[20210711,217.22],[20210712,217.22],[20210713,217.22],[20210714,217.22],[20210715,217.21],[20210716,217.21],[20210717,217.21],[20210718,217.21],[20210719,217.2],[20210720,217.21],[20210721,217.2],[20210722,217.2],[20210723,217.2],[20210724,217.2],[20210725,217.19],[20210726,217.2],[20210727,217.2],[20210728,217.2],[20210729,217.18],[20210730,217.18],[20210731,217.18],[20210801,217.18],[20210802,217.18],[20210803,217.17],[20210804,217.18],[20210805,217.17],[20210806,217.16],[20210807,217.16],[20210808,217.16],[20210809,217.15],[20210810,217.15],[20210811,217.14],[20210812,217.13],[20210813,217.13],[20210814,217.13],[20210815,217.13],[20210816,217.12],[20210817,217.12],[20210818,217.12],[20210819,217.11],[20210820,217.1],[20210821,217.1],[20210822,217.1],[20210823,217.1],[20210824,217.09],[20210825,217.09],[20210826,217.07],[20210827,217.07],[20210828,217.07],[20210829,217.07],[20210830,217.07],[20210831,217.06],[20210901,217.05],[20210902,217.05],[20210903,217.04],[20210904,217.04],[20210905,217.04],[20210906,217.03],[20210907,217.03],[20210908,217.02],[20210909,217.01],[20210910,217.01],[20210911,217.01],[20210912,217.01],[20210913,217.01],[20210914,217.01],[20210915,217],[20210916,217],[20210917,216.99],[20210918,216.99],[20210919,216.99],[20210920,216.99],[20210921,216.98],[20210922,216.98],[20210923,216.96],[20210924,216.95],[20210925,216.95],[20210926,216.95],[20210927,216.95],[20210928,216.94],[20210929,216.94],[20210930,216.93],[20211001,216.93],[20211002,216.93],[20211003,216.93],[20211004,216.92],[20211005,216.92],[20211006,216.9],[20211007,216.89],[20211008,216.89],[20211009,216.89],[20211010,216.89],[20211011,216.87],[20211012,216.86],[20211013,216.85],[20211014,216.85],[20211015,216.85],[20211016,216.85],[20211017,216.85],[20211018,216.83],[20211019,216.82],[20211020,216.82],[20211021,216.81],[20211022,216.8],[20211023,216.8],[20211024,216.8],[20211025,216.81],[20211026,216.8],[20211027,216.8],[20211028,216.78],[20211029,216.76],[20211030,216.76],[20211031,216.76],[20211101,216.75],[20211102,216.77],[20211103,216.77],[20211104,216.79],[20211105,216.8],[20211106,216.8],[20211107,216.8],[20211108,216.79],[20211109,216.79],[20211110,216.78],[20211111,216.77],[20211112,216.76],[20211113,216.76],[20211114,216.76],[20211115,216.73],[20211116,216.72],[20211117,216.71],[20211118,216.71],[20211119,216.71],[20211120,216.71],[20211121,216.71],[20211122,216.7],[20211123,216.68],[20211124,216.68],[20211125,216.66],[20211126,216.62],[20211127,216.62],[20211128,216.62],[20211129,216.61],[20211130,216.6],[20211201,216.6],[20211202,216.61],[20211203,216.61],[20211204,216.61],[20211205,216.61],[20211206,216.61],[20211207,216.61],[20211208,216.61],[20211209,216.61],[20211210,216.6],[20211211,216.6],[20211212,216.6],[20211213,216.6],[20211214,216.59],[20211215,216.58],[20211216,216.58],[20211217,216.58],[20211218,216.58],[20211219,216.58],[20211220,216.58],[20211221,216.57],[20211222,216.56],[20211223,216.55],[20211224,216.55],[20211225,216.55],[20211226,216.55],[20211227,216.53],[20211228,216.53],[20211229,216.52],[20211230,216.51],[20211231,216.5],[20220101,216.5],[20220102,216.5],[20220103,216.49],[20220104,216.49],[20220105,216.48],[20220106,216.46],[20220107,216.45],[20220108,216.45],[20220109,216.45],[20220110,216.45],[20220111,216.44],[20220112,216.44],[20220113,216.44],[20220114,216.42],[20220115,216.42],[20220116,216.42],[20220117,216.41],[20220118,216.4],[20220119,216.39],[20220120,216.39],[20220121,216.39],[20220122,216.39],[20220123,216.39],[20220124,216.39],[20220125,216.38],[20220126,216.37],[20220127,216.35],[20220128,216.33],[20220129,216.33],[20220130,216.33],[20220131,216.3],[20220201,216.3],[20220202,216.29],[20220203,216.24],[20220204,216.14],[20220205,216.14],[20220206,216.14],[20220207,216.08],[20220208,216.07],[20220209,216.09],[20220210,216.08],[20220211,216.06],[20220212,216.06],[20220213,216.06],[20220214,216.03],[20220215,216.02],[20220216,216.02],[20220217,216.04],[20220218,216.04],[20220219,216.04],[20220220,216.03],[20220221,216.01],[20220222,215.96],[20220223,215.95],[20220224,215.88],[20220225,215.87],[20220226,215.87],[20220227,215.87],[20220228,215.86],[20220301,215.9],[20220302,215.87],[20220303,215.86],[20220304,215.86],[20220305,215.86],[20220306,215.85],[20220307,215.76],[20220308,215.72],[20220309,215.71],[20220310,215.7],[20220311,215.7],[20220312,215.7],[20220313,215.7],[20220314,215.68],[20220315,215.68],[20220316,215.67],[20220317,215.69],[20220318,215.69],[20220319,215.69],[20220320,215.69],[20220321,215.69],[20220322,215.68],[20220323,215.69],[20220324,215.68],[20220325,215.65],[20220326,215.65],[20220327,215.65],[20220328,215.67],[20220329,215.68],[20220330,215.68],[20220331,215.69],[20220401,215.68],[20220402,215.68],[20220403,215.68],[20220404,215.69],[20220405,215.67],[20220406,215.66],[20220407,215.64],[20220408,215.62],[20220409,215.62],[20220410,215.62],[20220411,215.59],[20220412,215.59],[20220413,215.57],[20220414,215.57],[20220415,215.57],[20220416,215.57],[20220417,215.57],[20220418,215.57],[20220419,215.56],[20220420,215.56],[20220421,215.51],[20220422,215.47],[20220423,215.47],[20220424,215.47],[20220425,215.45],[20220426,215.44],[20220427,215.42],[20220428,215.41],[20220429,215.38],[20220430,215.38],[20220501,215.38],[20220502,215.37],[20220503,215.35],[20220504,215.33],[20220505,215.32],[20220506,215.27],[20220507,215.27],[20220508,215.27],[20220509,215.25],[20220510,215.24],[20220511,215.25],[20220512,215.26],[20220513,215.27],[20220514,215.27],[20220515,215.27],[20220516,215.26],[20220517,215.25],[20220518,215.23],[20220519,215.2],[20220520,215.19],[20220521,215.19],[20220522,215.19],[20220523,215.19],[20220524,215.18],[20220525,215.18],[20220526,215.18],[20220527,215.2],[20220528,215.2],[20220529,215.19],[20220530,215.19],[20220531,215.18],[20220601,215.17],[20220602,215.15],[20220603,215.13],[20220604,215.13],[20220605,215.13],[20220606,215.13],[20220607,215.12],[20220608,215.1],[20220609,215.05],[20220610,214.97],[20220611,214.97],[20220612,214.96],[20220613,214.82],[20220614,214.72],[20220615,214.71],[20220616,214.68],[20220617,214.65],[20220618,214.65],[20220619,214.65],[20220620,214.65],[20220621,214.66],[20220622,214.66],[20220623,214.68],[20220624,214.67],[20220625,214.67],[20220626,214.67],[20220627,214.66],[20220628,214.64],[20220629,214.63],[20220630,214.61],[20220701,214.64],[20220702,214.64],[20220703,214.63],[20220704,214.62],[20220705,214.65],[20220706,214.67],[20220707,214.67],[20220708,214.69],[20220709,214.69],[20220710,214.69],[20220711,214.71],[20220712,214.74],[20220713,214.73],[20220714,214.68],[20220715,214.68],[20220716,214.68],[20220717,214.68],[20220718,214.67],[20220719,214.65],[20220720,214.69],[20220721,214.68],[20220722,214.74],[20220723,214.74],[20220724,214.74],[20220725,214.77],[20220726,214.79],[20220727,214.76],[20220728,214.8],[20220729,214.82],[20220730,214.82],[20220731,214.82],[20220801,214.84],[20220802,214.83],[20220803,214.81],[20220804,214.83],[20220805,214.81],[20220806,214.81],[20220807,214.81],[20220808,214.82],[20220809,214.81],[20220810,214.81],[20220811,214.83],[20220812,214.84],[20220813,214.84],[20220814,214.84],[20220815,214.85],[20220816,214.86],[20220817,214.8],[20220818,214.76],[20220819,214.72],[20220820,214.72],[20220821,214.72],[20220822,214.67],[20220823,214.66],[20220824,214.66],[20220825,214.68],[20220826,214.67],[20220827,214.67],[20220828,214.67],[20220829,214.63],[20220830,214.6],[20220831,214.56],[20220901,214.52],[20220902,214.53],[20220903,214.53],[20220904,214.53],[20220905,214.53],[20220906,214.52],[20220907,214.51],[20220908,214.48],[20220909,214.45],[20220910,214.45],[20220911,214.45],[20220912,214.46],[20220913,214.44],[20220914,214.43],[20220915,214.41],[20220916,214.38],[20220917,214.38],[20220918,214.38],[20220919,214.35],[20220920,214.32],[20220921,214.3],[20220922,214.27],[20220923,214.24],[20220924,214.24],[20220925,214.24],[20220926,214.2],[20220927,214.18],[20220928,214.15],[20220929,214.15],[20220930,214.15],[20221001,214.15],[20221002,214.15],[20221003,214.17],[20221004,214.21],[20221005,214.18],[20221006,214.16],[20221007,214.14],[20221008,214.14],[20221009,214.14],[20221010,214.13],[20221011,214.13],[20221012,214.12],[20221013,214.1],[20221014,214.09],[20221015,214.09],[20221016,214.09],[20221017,214.11],[20221018,214.12],[20221019,214.13],[20221020,214.11],[20221021,214.12],[20221022,214.12],[20221023,214.12],[20221024,214.15],[20221025,214.17],[20221026,214.19],[20221027,214.21],[20221028,214.21],[20221029,214.21],[20221030,214.21],[20221031,214.22],[20221101,214.23],[20221102,214.25],[20221103,214.25],[20221104,214.26],[20221105,214.26],[20221106,214.26],[20221107,214.28],[20221108,214.29],[20221109,214.3],[20221110,214.34],[20221111,214.37],[20221112,214.37],[20221113,214.37],[20221114,214.39],[20221115,214.41],[20221116,214.44],[20221117,214.46],[20221118,214.48],[20221119,214.48],[20221120,214.48],[20221121,214.51],[20221122,214.53],[20221123,214.54],[20221124,214.58],[20221125,214.58],[20221126,214.58],[20221127,214.58],[20221128,214.59],[20221129,214.63],[20221130,214.64],[20221201,214.69],[20221202,214.71],[20221203,214.71],[20221204,214.71],[20221205,214.73],[20221206,214.75],[20221207,214.76],[20221208,214.77],[20221209,214.76],[20221210,214.76],[20221211,214.76],[20221212,214.76],[20221213,214.79],[20221214,214.81],[20221215,214.8],[20221216,214.77],[20221217,214.77],[20221218,214.78],[20221219,214.79],[20221220,214.78],[20221221,214.79],[20221222,214.81],[20221223,214.81],[20221224,214.82],[20221225,214.82],[20221226,214.82],[20221227,214.83],[20221228,214.85],[20221229,214.86],[20221230,214.86],[20221231,214.86],[20230101,214.86],[20230102,214.87],[20230103,214.87],[20230104,214.88],[20230105,214.88],[20230106,214.9],[20230107,214.91],[20230108,214.91],[20230109,214.93],[20230110,214.95],[20230111,214.97],[20230112,215.01],[20230113,215.04],[20230114,215.04],[20230115,215.04],[20230116,215.07],[20230117,215.1],[20230118,215.14],[20230119,215.15],[20230120,215.16],[20230121,215.16],[20230122,215.16],[20230123,215.18],[20230124,215.2],[20230125,215.23],[20230126,215.25],[20230127,215.27],[20230128,215.27],[20230129,215.27],[20230130,215.28],[20230131,215.29],[20230201,215.31],[20230202,215.36],[20230203,215.4],[20230204,215.4],[20230205,215.4],[20230206,215.42],[20230207,215.42],[20230208,215.42],[20230209,215.44],[20230210,215.45],[20230211,215.45],[20230212,215.45],[20230213,215.53],[20230214,215.53],[20230215,215.53],[20230216,215.55],[20230217,215.56],[20230218,215.56],[20230219,215.57],[20230220,215.59],[20230221,215.59],[20230222,215.6],[20230223,215.62],[20230224,215.61],[20230225,215.61],[20230226,215.61],[20230227,215.64],[20230228,215.64],[20230301,215.64],[20230302,215.65],[20230303,215.67],[20230304,215.67],[20230305,215.67],[20230306,215.69],[20230307,215.71],[20230308,215.71],[20230309,215.73],[20230310,215.76],[20230311,215.76],[20230312,215.76],[20230313,215.81],[20230314,215.81],[20230315,215.82],[20230316,215.79],[20230317,215.74],[20230318,215.74],[20230319,215.74],[20230320,215.78],[20230321,215.85],[20230322,215.87],[20230323,215.9],[20230324,215.92],[20230325,215.92],[20230326,215.92],[20230327,215.93],[20230328,215.93],[20230329,215.95],[20230330,215.98],[20230331,216],[20230401,216],[20230402,216],[20230403,216.05],[20230404,216.08],[20230405,216.11],[20230406,216.14],[20230407,216.14],[20230408,216.14],[20230409,216.14],[20230410,216.14],[20230411,216.16],[20230412,216.16],[20230413,216.19],[20230414,216.21],[20230415,216.21],[20230416,216.21],[20230417,216.24],[20230418,216.26],[20230419,216.27],[20230420,216.3],[20230421,216.33],[20230422,216.33],[20230423,216.33],[20230424,216.35],[20230425,216.38],[20230426,216.4],[20230427,216.42],[20230428,216.48],[20230429,216.48],[20230430,216.48],[20230501,216.49],[20230502,216.52],[20230503,216.54],[20230504,216.58],[20230505,216.6],[20230506,216.6],[20230507,216.6],[20230508,216.62],[20230509,216.63],[20230510,216.66],[20230511,216.69],[20230512,216.7],[20230513,216.7],[20230514,216.71],[20230515,216.73],[20230516,216.75],[20230517,216.76],[20230518,216.76],[20230519,216.8],[20230520,216.8],[20230521,216.81],[20230522,216.83],[20230523,216.85],[20230524,216.86],[20230525,216.87],[20230526,216.89],[20230527,216.89],[20230528,216.89],[20230529,216.9],[20230530,216.96],[20230531,216.98],[20230601,217.02],[20230602,217.04],[20230603,217.04],[20230604,217.04],[20230605,217.06],[20230606,217.08],[20230607,217.09],[20230608,217.11],[20230609,217.15],[20230610,217.15],[20230611,217.16],[20230612,217.19],[20230613,217.2],[20230614,217.21],[20230615,217.23],[20230616,217.24],[20230617,217.24],[20230618,217.24],[20230619,217.27],[20230620,217.29],[20230621,217.3],[20230622,217.31],[20230623,217.33],[20230624,217.33],[20230625,217.34],[20230626,217.37],[20230627,217.4],[20230628,217.43],[20230629,217.44],[20230630,217.47],[20230701,217.47],[20230702,217.47],[20230703,217.51],[20230704,217.54],[20230705,217.57],[20230706,217.58],[20230707,217.62],[20230708,217.62],[20230709,217.62],[20230710,217.64],[20230711,217.67],[20230712,217.71],[20230713,217.76],[20230714,217.77],[20230715,217.77],[20230716,217.78],[20230717,217.81],[20230718,217.85],[20230719,217.88],[20230720,217.89],[20230721,217.93],[20230722,217.93],[20230723,217.93],[20230724,217.98],[20230725,218],[20230726,218.01],[20230727,218.05],[20230728,218.09],[20230729,218.09],[20230730,218.09],[20230731,218.13],[20230801,218.15],[20230802,218.18],[20230803,218.21],[20230804,218.24],[20230805,218.24],[20230806,218.25],[20230807,218.28],[20230808,218.31],[20230809,218.33],[20230810,218.36],[20230811,218.37],[20230812,218.38],[20230813,218.38],[20230814,218.42],[20230815,218.43],[20230816,218.45],[20230817,218.47],[20230818,218.52],[20230819,218.52],[20230820,218.52],[20230821,218.54],[20230822,218.57],[20230823,218.61],[20230824,218.65],[20230825,218.67],[20230826,218.67],[20230827,218.67],[20230828,218.7],[20230829,218.73],[20230830,218.74],[20230831,218.79],[20230901,218.83],[20230902,218.83],[20230903,218.84],[20230904,218.87],[20230905,218.88],[20230906,218.89],[20230907,218.93],[20230908,218.97],[20230909,218.97],[20230910,218.97],[20230911,219.01],[20230912,219.02],[20230913,219.03],[20230914,219.06],[20230915,219.09],[20230916,219.09],[20230917,219.09],[20230918,219.12],[20230919,219.14],[20230920,219.16],[20230921,219.19],[20230922,219.22],[20230923,219.22],[20230924,219.22],[20230925,219.26],[20230926,219.28],[20230927,219.3],[20230928,219.32],[20230929,219.36],[20230930,219.36],[20231001,219.37],[20231002,219.41],[20231003,219.43],[20231004,219.44],[20231005,219.48],[20231006,219.51],[20231007,219.51],[20231008,219.52],[20231009,219.56],[20231010,219.6],[20231011,219.62],[20231012,219.65],[20231013,219.68],[20231014,219.68],[20231015,219.69],[20231016,219.72],[20231017,219.73],[20231018,219.75],[20231019,219.77],[20231020,219.82],[20231021,219.82],[20231022,219.82],[20231023,219.86],[20231024,219.9],[20231025,219.92],[20231026,219.95],[20231027,220],[20231028,220],[20231029,220],[20231030,220.06],[20231031,220.09],[20231101,220.1],[20231102,220.16],[20231103,220.2],[20231104,220.2],[20231105,220.2],[20231106,220.24],[20231107,220.26],[20231108,220.29],[20231109,220.32],[20231110,220.34],[20231111,220.34],[20231112,220.34],[20231113,220.39],[20231114,220.43],[20231115,220.46],[20231116,220.5],[20231117,220.53],[20231118,220.54],[20231119,220.54],[20231120,220.57],[20231121,220.59],[20231122,220.62],[20231123,220.64],[20231124,220.67],[20231125,220.67],[20231126,220.67],[20231127,220.72],[20231128,220.76],[20231129,220.8],[20231130,220.86],[20231201,220.91],[20231202,220.91],[20231203,220.91],[20231204,220.96],[20231205,221.01],[20231206,221.03],[20231207,221.06],[20231208,221.08],[20231209,221.08],[20231210,221.08],[20231211,221.11],[20231212,221.14],[20231213,221.18],[20231214,221.26],[20231215,221.3],[20231216,221.3],[20231217,221.3],[20231218,221.33],[20231219,221.37],[20231220,221.39],[20231221,221.44],[20231222,221.49],[20231223,221.49],[20231224,221.49],[20231225,221.49],[20231226,221.49],[20231227,221.55],[20231228,221.6],[20231229,221.63],[20231230,221.64],[20231231,221.64],[20240101,221.64],[20240102,221.67],[20240103,221.69],[20240104,221.7],[20240105,221.72],[20240106,221.72],[20240107,221.72],[20240108,221.76],[20240109,221.78],[20240110,221.8],[20240111,221.84],[20240112,221.9],[20240113,221.9],[20240114,221.9],[20240115,221.93],[20240116,221.95],[20240117,221.96],[20240118,221.99],[20240119,222.03],[20240120,222.03],[20240121,222.03],[20240122,222.07],[20240123,222.1],[20240124,222.13],[20240125,222.17],[20240126,222.22],[20240127,222.22],[20240128,222.22],[20240129,222.28],[20240130,222.31],[20240131,222.34],[20240201,222.37],[20240202,222.38],[20240203,222.38],[20240204,222.39],[20240205,222.41],[20240206,222.44],[20240207,222.46],[20240208,222.48],[20240209,222.49],[20240210,222.49],[20240211,222.5],[20240212,222.55],[20240213,222.57],[20240214,222.6],[20240215,222.63],[20240216,222.65],[20240217,222.65],[20240218,222.65],[20240219,222.69],[20240220,222.72],[20240221,222.74],[20240222,222.77],[20240223,222.8],[20240224,222.81],[20240225,222.81],[20240226,222.84],[20240227,222.87],[20240228,222.89],[20240229,222.93],[20240301,222.96],[20240302,222.96],[20240303,222.97],[20240304,223],[20240305,223.03],[20240306,223.06],[20240307,223.11],[20240308,223.16],[20240309,223.16],[20240310,223.17],[20240311,223.2],[20240312,223.22],[20240313,223.24],[20240314,223.28],[20240315,223.31],[20240316,223.31],[20240317,223.31],[20240318,223.35],[20240319,223.37],[20240320,223.39],[20240321,223.44],[20240322,223.47],[20240323,223.47],[20240324,223.48],[20240325,223.52],[20240326,223.54],[20240327,223.59],[20240328,223.63],[20240329,223.63],[20240330,223.63],[20240331,223.63],[20240401,223.64],[20240402,223.7],[20240403,223.72],[20240404,223.76],[20240405,223.79],[20240406,223.79],[20240407,223.79],[20240408,223.82],[20240409,223.85],[20240410,223.87],[20240411,223.89],[20240412,223.94],[20240413,223.94],[20240414,223.94],[20240415,223.97],[20240416,223.98],[20240417,224],[20240418,224.04],[20240419,224.06],[20240420,224.06],[20240421,224.07],[20240422,224.11],[20240423,224.14],[20240424,224.16],[20240425,224.18],[20240426,224.21],[20240427,224.21],[20240428,224.21],[20240429,224.27],[20240430,224.29],[20240501,224.3],[20240502,224.35],[20240503,224.39],[20240504,224.39],[20240505,224.4],[20240506,224.44],[20240507,224.47],[20240508,224.49],[20240509,224.5],[20240510,224.54],[20240511,224.54],[20240512,224.54],[20240513,224.59],[20240514,224.62],[20240515,224.65],[20240516,224.68],[20240517,224.7],[20240518,224.7],[20240519,224.7],[20240520,224.72],[20240521,224.77],[20240522,224.79],[20240523,224.81],[20240524,224.83],[20240525,224.83],[20240526,224.84],[20240527,224.88],[20240528,224.91],[20240529,224.93],[20240530,224.95],[20240531,224.99],[20240601,224.99],[20240602,224.99],[20240603,225.05],[20240604,225.08],[20240605,225.11],[20240606,225.14],[20240607,225.16],[20240608,225.16],[20240609,225.16],[20240610,225.19],[20240611,225.22],[20240612,225.26],[20240613,225.3],[20240614,225.34],[20240615,225.34],[20240616,225.34],[20240617,225.37],[20240618,225.39],[20240619,225.42],[20240620,225.44],[20240621,225.48],[20240622,225.49],[20240623,225.49],[20240624,225.53],[20240625,225.55],[20240626,225.57],[20240627,225.6],[20240628,225.63],[20240629,225.63],[20240630,225.63],[20240701,225.67],[20240702,225.7],[20240703,225.73],[20240704,225.76],[20240705,225.8],[20240706,225.8],[20240707,225.81],[20240708,225.84],[20240709,225.86],[20240710,225.89],[20240711,225.94],[20240712,225.97],[20240713,225.97],[20240714,225.97],[20240715,226.02],[20240716,226.05],[20240717,226.07],[20240718,226.11],[20240719,226.14],[20240720,226.14],[20240721,226.14],[20240722,226.17],[20240723,226.19],[20240724,226.23],[20240725,226.27],[20240726,226.3],[20240727,226.3],[20240728,226.3],[20240729,226.35],[20240730,226.38],[20240731,226.42],[20240801,226.46],[20240802,226.51],[20240803,226.51],[20240804,226.51],[20240805,226.54],[20240806,226.56],[20240807,226.58],[20240808,226.61],[20240809,226.64],[20240810,226.64],[20240811,226.64],[20240812,226.68],[20240813,226.72],[20240814,226.74],[20240815,226.76],[20240816,226.79],[20240817,226.79],[20240818,226.79],[20240819,226.83],[20240820,226.86],[20240821,226.89],[20240822,226.93],[20240823,226.96],[20240824,226.96],[20240825,226.96],[20240826,227],[20240827,227.02],[20240828,227.04],[20240829,227.08],[20240830,227.11],[20240831,227.11],[20240901,227.11],[20240902,227.14],[20240903,227.16],[20240904,227.2],[20240905,227.24],[20240906,227.28],[20240907,227.28],[20240908,227.29],[20240909,227.33],[20240910,227.37],[20240911,227.39],[20240912,227.41],[20240913,227.44],[20240914,227.44],[20240915,227.44],[20240916,227.48],[20240917,227.51],[20240918,227.52],[20240919,227.56],[20240920,227.59],[20240921,227.59],[20240922,227.6],[20240923,227.66],[20240924,227.7],[20240925,227.72],[20240926,227.75],[20240927,227.79],[20240928,227.79],[20240929,227.79],[20240930,227.83],[20241001,227.87],[20241002,227.89],[20241003,227.91],[20241004,227.94],[20241005,227.94],[20241006,227.94],[20241007,227.96],[20241008,227.98],[20241009,228],[20241010,228.03],[20241011,228.06],[20241012,228.06],[20241013,228.06],[20241014,228.1],[20241015,228.13],[20241016,228.16],[20241017,228.2],[20241018,228.24],[20241019,228.24],[20241020,228.25],[20241021,228.29],[20241022,228.31],[20241023,228.34],[20241024,228.38],[20241025,228.4],[20241026,228.4],[20241027,228.4],[20241028,228.44],[20241029,228.45],[20241030,228.45],[20241031,228.46],[20241101,228.47],[20241102,228.47],[20241103,228.47],[20241104,228.52],[20241105,228.54],[20241106,228.58],[20241107,228.6],[20241108,228.63],[20241109,228.63],[20241110,228.63],[20241111,228.67],[20241112,228.7],[20241113,228.72],[20241114,228.75],[20241115,228.77],[20241116,228.78],[20241117,228.78],[20241118,228.8],[20241119,228.82],[20241120,228.83],[20241121,228.86],[20241122,228.91],[20241123,228.91],[20241124,228.91],[20241125,228.95],[20241126,228.97],[20241127,228.98],[20241128,229.01],[20241129,229.04],[20241130,229.04],[20241201,229.05],[20241202,229.1],[20241203,229.11],[20241204,229.14],[20241205,229.15],[20241206,229.18],[20241207,229.18],[20241208,229.18],[20241209,229.22],[20241210,229.25],[20241211,229.27],[20241212,229.29],[20241213,229.3],[20241214,229.3],[20241215,229.3],[20241216,229.34],[20241217,229.36],[20241218,229.37],[20241219,229.39],[20241220,229.41],[20241221,229.41],[20241222,229.42],[20241223,229.45],[20241224,229.46],[20241225,229.46],[20241226,229.46],[20241227,229.52],[20241228,229.52],[20241229,229.52],[20241230,229.56],[20241231,229.58],[20250101,229.58],[20250102,229.61],[20250103,229.63],[20250104,229.63],[20250105,229.63],[20250106,229.65],[20250107,229.65],[20250108,229.67],[20250109,229.69],[20250110,229.7],[20250111,229.7],[20250112,229.7],[20250113,229.72],[20250114,229.74],[20250115,229.77],[20250116,229.81],[20250117,229.84],[20250118,229.84],[20250119,229.84],[20250120,229.89],[20250121,229.91],[20250122,229.93],[20250123,229.94],[20250124,229.96],[20250125,229.96],[20250126,229.97],[20250127,230],[20250128,230.02],[20250129,230.04],[20250130,230.08],[20250131,230.14],[20250201,230.14],[20250202,230.14],[20250203,230.2],[20250204,230.21],[20250205,230.24],[20250206,230.26],[20250207,230.28],[20250208,230.28],[20250209,230.28],[20250210,230.31],[20250211,230.32],[20250212,230.32],[20250213,230.36],[20250214,230.38],[20250215,230.38],[20250216,230.38],[20250217,230.41],[20250218,230.43],[20250219,230.44],[20250220,230.46],[20250221,230.49],[20250222,230.49],[20250223,230.5],[20250224,230.53],[20250225,230.55],[20250226,230.57],[20250227,230.6],[20250228,230.62],[20250301,230.62],[20250302,230.63],[20250303,230.65],[20250304,230.68],[20250305,230.64],[20250306,230.65],[20250307,230.67],[20250308,230.67],[20250309,230.67],[20250310,230.72],[20250311,230.72],[20250312,230.73],[20250313,230.76],[20250314,230.77],[20250315,230.78],[20250316,230.78],[20250317,230.81],[20250318,230.83],[20250319,230.85],[20250320,230.87],[20250321,230.9],[20250322,230.9],[20250323,230.9],[20250324,230.93],[20250325,230.95],[20250326,230.97],[20250327,230.99],[20250328,231.03],[20250329,231.03],[20250330,231.03],[20250331,231.05],[20250401,231.07],[20250402,231.09],[20250403,231.12],[20250404,231.13],[20250405,231.13],[20250406,231.14],[20250407,231.15],[20250408,231.16],[20250409,231.17],[20250410,231.19],[20250411,231.21],[20250412,231.21],[20250413,231.21],[20250414,231.24],[20250415,231.26],[20250416,231.3],[20250417,231.35],[20250418,231.35],[20250419,231.35],[20250420,231.35],[20250421,231.36],[20250422,231.4],[20250423,231.41],[20250424,231.45],[20250425,231.46],[20250426,231.46],[20250427,231.46],[20250428,231.49],[20250429,231.51],[20250430,231.54],[20250501,231.54],[20250502,231.55],[20250503,231.55],[20250504,231.55],[20250505,231.58],[20250506,231.6],[20250507,231.62],[20250508,231.63],[20250509,231.64],[20250510,231.65],[20250511,231.65],[20250512,231.66],[20250513,231.67],[20250514,231.68],[20250515,231.71],[20250516,231.74],[20250517,231.74],[20250518,231.74],[20250519,231.77],[20250520,231.79],[20250521,231.8],[20250522,231.82],[20250523,231.85],[20250524,231.85],[20250525,231.86],[20250526,231.88],[20250527,231.9],[20250528,231.91],[20250529,231.93],[20250530,231.96],[20250531,231.96],[20250601,231.96],[20250602,231.99],[20250603,232],[20250604,232.02],[20250605,232.02],[20250606,232.04],[20250607,232.04],[20250608,232.04],[20250609,232.05],[20250610,232.1],[20250611,232.12],[20250612,232.14],[20250613,232.14],[20250614,232.14],[20250615,232.14],[20250616,232.17],[20250617,232.18],[20250618,232.19],[20250619,232.21],[20250620,232.22],[20250621,232.22],[20250622,232.23],[20250623,232.24],[20250624,232.28],[20250625,232.3],[20250626,232.32],[20250627,232.33],[20250628,232.33],[20250629,232.33],[20250630,232.36],[20250701,232.38],[20250702,232.39],[20250703,232.42],[20250704,232.45],[20250705,232.45],[20250706,232.45],[20250707,232.47],[20250708,232.48],[20250709,232.49],[20250710,232.5],[20250711,232.51],[20250712,232.51],[20250713,232.52],[20250714,232.55],[20250715,232.57],[20250716,232.58],[20250717,232.6],[20250718,232.61],[20250719,232.61],[20250720,232.62],[20250721,232.66],[20250722,232.67],[20250723,232.68],[20250724,232.69],[20250725,232.69],[20250726,232.69],[20250727,232.69],[20250728,232.73],[20250729,232.73],[20250730,232.74],[20250731,232.76],[20250801,232.78],[20250802,232.78],[20250803,232.79],[20250804,232.81],[20250805,232.83],[20250806,232.84],[20250807,232.85],[20250808,232.86],[20250809,232.86],[20250810,232.86],[20250811,232.89],[20250812,232.9],[20250813,232.92],[20250814,232.93],[20250815,232.93],[20250816,232.93],[20250817,232.94],[20250818,232.96],[20250819,232.98],[20250820,233],[20250821,233],[20250822,233.02],[20250823,233.02],[20250824,233.03],[20250825,233.04],[20250826,233.06],[20250827,233.07],[20250828,233.09],[20250829,233.1],[20250830,233.1],[20250831,233.1],[20250901,233.12],[20250902,233.11],[20250903,233.13],[20250904,233.15],[20250905,233.19],[20250906,233.19],[20250907,233.19],[20250908,233.22],[20250909,233.22],[20250910,233.23],[20250911,233.25],[20250912,233.26],[20250913,233.26],[20250914,233.26],[20250915,233.29],[20250916,233.3],[20250917,233.31],[20250918,233.33],[20250919,233.34],[20250920,233.34],[20250921,233.34],[20250922,233.37],[20250923,233.38],[20250924,233.39],[20250925,233.4],[20250926,233.42],[20250927,233.42],[20250928,233.42],[20250929,233.45],[20250930,233.46],[20251001,233.48],[20251002,233.5],[20251003,233.51],[20251004,233.51],[20251005,233.51],[20251006,233.54],[20251007,233.55],[20251008,233.57],[20251009,233.59],[20251010,233.61],[20251011,233.61],[20251012,233.61],[20251013,233.64],[20251014,233.65],[20251015,233.67],[20251016,233.69],[20251017,233.71],[20251018,233.71],[20251019,233.71],[20251020,233.73],[20251021,233.75],[20251022,233.77],[20251023,233.78],[20251024,233.78],[20251025,233.78],[20251026,233.79],[20251027,233.8],[20251028,233.83],[20251029,233.84],[20251030,233.85],[20251031,233.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 994,38€ |
| 2022 | 990,51€ |
| 2023 | 1.018,60€ |
| 2024 | 1.057,64€ |
| 2025 | 1.081,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,15% |
| 3 M | 0,44% |
| 6 M | 0,90% |
| lfd. Jahr | 1,78% |
| 1 Jahr | 2,23% |
| 3 Jahre | 9,16% |
| 5 Jahre | 8,13% |
| 10 Jahre | 6,00% |
| Entwicklung p.a. | 2,47% |
| Wertentwicklung seit Auflage | 136,44% |
Anlageziele sind Kapitalerhalt und eine Rendite, die geltenden kurzfristigen Geldmarktsätzen entspricht. Der Fonds investiert in hochwertige, auf Euro 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
| 11.2020 - 11.2021 | -0.5625 | -0.503200 |
| 11.2021 - 11.2022 | -0.389 | -1.164600 |
| 11.2022 - 11.2023 | 2.8366 | 2.789300 |
| 11.2023 - 11.2024 | 3.8321 | 3.786200 |
| 11.2024 - 11.2025 | 2.2349 | 2.336400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,17% | 0,27% | 0,53% | 0,47% |
| Sharpe Ratio | -0,05 | 0,02 | -0,04 | -0,03 |
| Tracking Error | 0,05% | 0,09% | 0,19% | 0,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 0,98 | 0,85 | 0,67 |
| Treynor Ratio | -0,01 | 0,00 | -0,03 | -0,02 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 11. 2025)
| gemischt | 41,20% |
| Geldmarkt/Kasse | 30,50% |
| Zertifikate | 22,00% |
| Floating Rate Notes | 4,10% |
| Unternehmensanleihen | 2,20% |
Währungsverteilung (07. 11. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2134KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 222KB
Jahresbericht (2025)
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, 2305KB
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. | 0,25% |
| 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: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
| Fondsmanager: | Liquidity Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.07.1990 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.200,00 Mio. EUR |