Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973498
ISIN: LU0090865873
Geldmarktfonds allgemein, Welt
Aktueller Preis (06. 11. 2024)
462,49 €
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":[[20191105,439.37],[20191106,439.36],[20191107,439.35],[20191108,439.34],[20191111,439.33],[20191112,439.32],[20191113,439.32],[20191114,439.3],[20191115,439.3],[20191118,439.29],[20191119,439.28],[20191120,439.27],[20191121,439.27],[20191122,439.26],[20191125,439.25],[20191126,439.24],[20191127,439.24],[20191128,439.23],[20191129,439.22],[20191202,439.21],[20191203,439.2],[20191204,439.2],[20191205,439.19],[20191206,439.18],[20191209,439.17],[20191210,439.16],[20191211,439.16],[20191212,439.15],[20191213,439.14],[20191216,439.13],[20191217,439.12],[20191218,439.11],[20191219,439.1],[20191220,439.09],[20191223,439.08],[20191224,439.07],[20191227,439.05],[20191230,439.04],[20191231,439.03],[20200102,439.02],[20200103,439.01],[20200106,438.99],[20200107,439],[20200108,439.01],[20200109,438.99],[20200110,438.98],[20200113,438.97],[20200114,438.96],[20200115,438.95],[20200116,438.94],[20200117,438.94],[20200120,438.93],[20200121,438.92],[20200122,438.92],[20200123,438.91],[20200124,438.9],[20200127,438.89],[20200128,438.89],[20200129,438.88],[20200130,438.87],[20200131,438.87],[20200203,438.86],[20200204,438.85],[20200205,438.85],[20200206,438.84],[20200207,438.83],[20200210,438.82],[20200211,438.81],[20200212,438.81],[20200213,438.8],[20200214,438.79],[20200217,438.78],[20200218,438.78],[20200219,438.77],[20200220,438.76],[20200221,438.76],[20200224,438.74],[20200225,438.74],[20200226,438.74],[20200227,438.73],[20200228,438.72],[20200302,438.7],[20200303,438.7],[20200304,438.69],[20200305,438.69],[20200306,438.68],[20200309,438.66],[20200310,438.65],[20200311,438.65],[20200312,438.64],[20200313,438.59],[20200316,438.59],[20200317,438.51],[20200318,438.47],[20200319,438.43],[20200320,438.4],[20200323,438.36],[20200324,438.36],[20200325,438.32],[20200326,438.31],[20200327,438.3],[20200330,438.3],[20200331,438.29],[20200401,438.29],[20200402,438.29],[20200403,438.29],[20200406,438.28],[20200407,438.27],[20200408,438.28],[20200409,438.27],[20200414,438.28],[20200415,438.28],[20200416,438.27],[20200417,438.26],[20200420,438.26],[20200421,438.26],[20200422,438.25],[20200423,438.24],[20200424,438.24],[20200427,438.24],[20200428,438.25],[20200429,438.25],[20200430,438.25],[20200504,438.24],[20200505,438.24],[20200506,438.24],[20200507,438.23],[20200508,438.23],[20200511,438.22],[20200512,438.22],[20200513,438.21],[20200514,438.2],[20200515,438.2],[20200518,438.19],[20200519,438.19],[20200520,438.18],[20200521,438.17],[20200522,438.16],[20200525,438.17],[20200526,438.17],[20200527,438.17],[20200528,438.17],[20200529,438.16],[20200601,438.16],[20200602,438.16],[20200603,438.17],[20200604,438.16],[20200605,438.16],[20200608,438.15],[20200609,438.15],[20200610,438.14],[20200611,438.14],[20200612,438.13],[20200615,438.12],[20200616,438.12],[20200617,438.12],[20200618,438.11],[20200619,438.11],[20200622,438.1],[20200623,438.1],[20200624,438.09],[20200625,438.08],[20200626,438.08],[20200629,438.07],[20200630,438.06],[20200701,438.06],[20200702,438.05],[20200703,438.05],[20200706,438.04],[20200707,438.04],[20200708,438.03],[20200709,438.02],[20200710,438.01],[20200713,438],[20200714,437.99],[20200715,437.99],[20200716,437.99],[20200717,437.98],[20200720,437.96],[20200721,437.96],[20200722,437.96],[20200723,437.96],[20200724,437.95],[20200727,437.94],[20200728,437.93],[20200729,437.93],[20200730,437.92],[20200731,437.91],[20200803,437.9],[20200804,437.89],[20200805,437.89],[20200806,437.88],[20200807,437.87],[20200810,437.86],[20200811,437.86],[20200812,437.85],[20200813,437.83],[20200814,437.84],[20200817,437.81],[20200818,437.81],[20200819,437.8],[20200820,437.8],[20200821,437.79],[20200824,437.77],[20200825,437.77],[20200826,437.76],[20200827,437.74],[20200828,437.74],[20200831,437.73],[20200901,437.72],[20200902,437.72],[20200903,437.71],[20200904,437.7],[20200907,437.69],[20200908,437.69],[20200909,437.68],[20200910,437.67],[20200911,437.66],[20200914,437.65],[20200915,437.64],[20200916,437.63],[20200917,437.62],[20200918,437.61],[20200921,437.6],[20200922,437.59],[20200923,437.59],[20200924,437.57],[20200925,437.57],[20200928,437.56],[20200929,437.55],[20200930,437.55],[20201001,437.54],[20201002,437.54],[20201005,437.53],[20201006,437.52],[20201007,437.52],[20201008,437.51],[20201009,437.5],[20201012,437.49],[20201013,437.48],[20201014,437.48],[20201015,437.47],[20201016,437.46],[20201019,437.45],[20201020,437.45],[20201021,437.44],[20201022,437.43],[20201023,437.42],[20201026,437.4],[20201027,437.4],[20201028,437.4],[20201029,437.38],[20201030,437.38],[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]]}
{"meta":{"id":"1073-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt Euro","currency":"EUR"},"ts":[[20191105,216.53],[20191106,216.53],[20191107,216.51],[20191108,216.5],[20191109,216.5],[20191110,216.5],[20191111,216.49],[20191112,216.49],[20191113,216.49],[20191114,216.49],[20191115,216.48],[20191116,216.48],[20191117,216.48],[20191118,216.47],[20191119,216.47],[20191120,216.46],[20191121,216.45],[20191122,216.44],[20191123,216.44],[20191124,216.44],[20191125,216.45],[20191126,216.45],[20191127,216.45],[20191128,216.44],[20191129,216.44],[20191130,216.44],[20191201,216.44],[20191202,216.42],[20191203,216.43],[20191204,216.43],[20191205,216.41],[20191206,216.41],[20191207,216.41],[20191208,216.41],[20191209,216.41],[20191210,216.41],[20191211,216.42],[20191212,216.4],[20191213,216.41],[20191214,216.41],[20191215,216.41],[20191216,216.41],[20191217,216.42],[20191218,216.41],[20191219,216.4],[20191220,216.4],[20191221,216.4],[20191222,216.4],[20191223,216.39],[20191224,216.39],[20191225,216.39],[20191226,216.39],[20191227,216.38],[20191228,216.38],[20191229,216.38],[20191230,216.36],[20191231,216.36],[20200101,216.36],[20200102,216.35],[20200103,216.36],[20200104,216.36],[20200105,216.36],[20200106,216.35],[20200107,216.34],[20200108,216.33],[20200109,216.32],[20200110,216.32],[20200111,216.32],[20200112,216.32],[20200113,216.32],[20200114,216.31],[20200115,216.32],[20200116,216.31],[20200117,216.31],[20200118,216.31],[20200119,216.31],[20200120,216.32],[20200121,216.32],[20200122,216.32],[20200123,216.32],[20200124,216.33],[20200125,216.33],[20200126,216.33],[20200127,216.33],[20200128,216.33],[20200129,216.34],[20200130,216.33],[20200131,216.33],[20200201,216.33],[20200202,216.33],[20200203,216.33],[20200204,216.32],[20200205,216.32],[20200206,216.32],[20200207,216.32],[20200208,216.32],[20200209,216.32],[20200210,216.32],[20200211,216.32],[20200212,216.32],[20200213,216.32],[20200214,216.32],[20200215,216.32],[20200216,216.32],[20200217,216.32],[20200218,216.31],[20200219,216.31],[20200220,216.31],[20200221,216.3],[20200222,216.3],[20200223,216.3],[20200224,216.29],[20200225,216.28],[20200226,216.26],[20200227,216.23],[20200228,216.17],[20200229,216.17],[20200301,216.16],[20200302,216.15],[20200303,216.15],[20200304,216.16],[20200305,216.15],[20200306,216.08],[20200307,216.08],[20200308,216.08],[20200309,215.92],[20200310,215.84],[20200311,215.82],[20200312,215.65],[20200313,215.5],[20200314,215.5],[20200315,215.5],[20200316,215.3],[20200317,215.1],[20200318,214.78],[20200319,214.63],[20200320,214.58],[20200321,214.58],[20200322,214.58],[20200323,214.42],[20200324,214.32],[20200325,214.28],[20200326,214.31],[20200327,214.34],[20200328,214.34],[20200329,214.34],[20200330,214.32],[20200331,214.33],[20200401,214.33],[20200402,214.35],[20200403,214.34],[20200404,214.34],[20200405,214.34],[20200406,214.35],[20200407,214.4],[20200408,214.44],[20200409,214.59],[20200410,214.59],[20200411,214.59],[20200412,214.58],[20200413,214.59],[20200414,214.73],[20200415,214.78],[20200416,214.76],[20200417,214.77],[20200418,214.77],[20200419,214.77],[20200420,214.77],[20200421,214.74],[20200422,214.73],[20200423,214.77],[20200424,214.8],[20200425,214.8],[20200426,214.8],[20200427,214.83],[20200428,214.87],[20200429,214.89],[20200430,214.96],[20200501,214.95],[20200502,214.95],[20200503,214.95],[20200504,214.9],[20200505,214.92],[20200506,214.9],[20200507,214.9],[20200508,214.91],[20200509,214.91],[20200510,214.91],[20200511,214.92],[20200512,214.91],[20200513,214.91],[20200514,214.89],[20200515,214.88],[20200516,214.88],[20200517,214.88],[20200518,214.88],[20200519,214.9],[20200520,214.93],[20200521,214.94],[20200522,214.98],[20200523,214.98],[20200524,214.98],[20200525,214.94],[20200526,215.01],[20200527,215.07],[20200528,215.11],[20200529,215.13],[20200530,215.13],[20200531,215.13],[20200601,215.13],[20200602,215.18],[20200603,215.23],[20200604,215.28],[20200605,215.36],[20200606,215.36],[20200607,215.36],[20200608,215.42],[20200609,215.41],[20200610,215.39],[20200611,215.38],[20200612,215.36],[20200613,215.36],[20200614,215.36],[20200615,215.35],[20200616,215.39],[20200617,215.41],[20200618,215.4],[20200619,215.41],[20200620,215.41],[20200621,215.41],[20200622,215.41],[20200623,215.4],[20200624,215.4],[20200625,215.39],[20200626,215.39],[20200627,215.39],[20200628,215.39],[20200629,215.39],[20200630,215.39],[20200701,215.39],[20200702,215.41],[20200703,215.41],[20200704,215.41],[20200705,215.41],[20200706,215.43],[20200707,215.43],[20200708,215.43],[20200709,215.43],[20200710,215.43],[20200711,215.43],[20200712,215.43],[20200713,215.43],[20200714,215.43],[20200715,215.45],[20200716,215.47],[20200717,215.48],[20200718,215.48],[20200719,215.48],[20200720,215.5],[20200721,215.52],[20200722,215.54],[20200723,215.54],[20200724,215.54],[20200725,215.54],[20200726,215.54],[20200727,215.55],[20200728,215.56],[20200729,215.55],[20200730,215.55],[20200731,215.55],[20200801,215.55],[20200802,215.55],[20200803,215.55],[20200804,215.56],[20200805,215.55],[20200806,215.55],[20200807,215.56],[20200808,215.56],[20200809,215.56],[20200810,215.57],[20200811,215.58],[20200812,215.58],[20200813,215.58],[20200814,215.58],[20200815,215.58],[20200816,215.58],[20200817,215.58],[20200818,215.58],[20200819,215.58],[20200820,215.58],[20200821,215.58],[20200822,215.58],[20200823,215.58],[20200824,215.58],[20200825,215.57],[20200826,215.57],[20200827,215.56],[20200828,215.56],[20200829,215.56],[20200830,215.56],[20200831,215.56],[20200901,215.56],[20200902,215.58],[20200903,215.58],[20200904,215.58],[20200905,215.58],[20200906,215.58],[20200907,215.57],[20200908,215.57],[20200909,215.57],[20200910,215.56],[20200911,215.56],[20200912,215.56],[20200913,215.56],[20200914,215.56],[20200915,215.57],[20200916,215.52],[20200917,215.54],[20200918,215.53],[20200919,215.53],[20200920,215.53],[20200921,215.54],[20200922,215.52],[20200923,215.53],[20200924,215.51],[20200925,215.5],[20200926,215.5],[20200927,215.5],[20200928,215.5],[20200929,215.5],[20200930,215.49],[20201001,215.5],[20201002,215.5],[20201003,215.5],[20201004,215.5],[20201005,215.51],[20201006,215.52],[20201007,215.53],[20201008,215.54],[20201009,215.54],[20201010,215.54],[20201011,215.54],[20201012,215.55],[20201013,215.56],[20201014,215.56],[20201015,215.56],[20201016,215.55],[20201017,215.55],[20201018,215.55],[20201019,215.56],[20201020,215.55],[20201021,215.55],[20201022,215.55],[20201023,215.54],[20201024,215.54],[20201025,215.54],[20201026,215.54],[20201027,215.54],[20201028,215.52],[20201029,215.52],[20201030,215.51],[20201031,215.51],[20201101,215.51],[20201102,215.51],[20201103,215.52],[20201104,215.52],[20201105,215.53],[20201106,215.53],[20201107,215.53],[20201108,215.53],[20201109,215.55],[20201110,215.55],[20201111,215.56],[20201112,215.55],[20201113,215.54],[20201114,215.54],[20201115,215.54],[20201116,215.54],[20201117,215.55],[20201118,215.55],[20201119,215.54],[20201120,215.55],[20201121,215.55],[20201122,215.55],[20201123,215.55],[20201124,215.55],[20201125,215.55],[20201126,215.55],[20201127,215.55],[20201128,215.55],[20201129,215.55],[20201130,215.54],[20201201,215.53],[20201202,215.53],[20201203,215.53],[20201204,215.54],[20201205,215.54],[20201206,215.54],[20201207,215.55],[20201208,215.55],[20201209,215.55],[20201210,215.54],[20201211,215.54],[20201212,215.54],[20201213,215.54],[20201214,215.53],[20201215,215.53],[20201216,215.52],[20201217,215.51],[20201218,215.51],[20201219,215.51],[20201220,215.51],[20201221,215.5],[20201222,215.49],[20201223,215.48],[20201224,215.48],[20201225,215.48],[20201226,215.48],[20201227,215.48],[20201228,215.47],[20201229,215.49],[20201230,215.46],[20201231,215.45],[20210101,215.45],[20210102,215.45],[20210103,215.45],[20210104,215.45],[20210105,215.45],[20210106,215.44],[20210107,215.44],[20210108,215.44],[20210109,215.44],[20210110,215.44],[20210111,215.43],[20210112,215.41],[20210113,215.41],[20210114,215.41],[20210115,215.4],[20210116,215.4],[20210117,215.4],[20210118,215.4],[20210119,215.4],[20210120,215.4],[20210121,215.39],[20210122,215.38],[20210123,215.38],[20210124,215.38],[20210125,215.38],[20210126,215.38],[20210127,215.38],[20210128,215.36],[20210129,215.36],[20210130,215.36],[20210131,215.36],[20210201,215.35],[20210202,215.35],[20210203,215.37],[20210204,215.36],[20210205,215.35],[20210206,215.35],[20210207,215.35],[20210208,215.34],[20210209,215.33],[20210210,215.34],[20210211,215.33],[20210212,215.32],[20210213,215.32],[20210214,215.32],[20210215,215.32],[20210216,215.31],[20210217,215.3],[20210218,215.29],[20210219,215.29],[20210220,215.29],[20210221,215.29],[20210222,215.28],[20210223,215.28],[20210224,215.27],[20210225,215.24],[20210226,215.24],[20210227,215.24],[20210228,215.24],[20210301,215.25],[20210302,215.26],[20210303,215.25],[20210304,215.24],[20210305,215.23],[20210306,215.23],[20210307,215.23],[20210308,215.22],[20210309,215.22],[20210310,215.22],[20210311,215.22],[20210312,215.21],[20210313,215.21],[20210314,215.21],[20210315,215.21],[20210316,215.21],[20210317,215.2],[20210318,215.19],[20210319,215.19],[20210320,215.19],[20210321,215.19],[20210322,215.19],[20210323,215.19],[20210324,215.19],[20210325,215.18],[20210326,215.17],[20210327,215.17],[20210328,215.17],[20210329,215.17],[20210330,215.15],[20210331,215.14],[20210401,215.14],[20210402,215.14],[20210403,215.14],[20210404,215.14],[20210405,215.14],[20210406,215.15],[20210407,215.15],[20210408,215.15],[20210409,215.14],[20210410,215.14],[20210411,215.14],[20210412,215.14],[20210413,215.13],[20210414,215.12],[20210415,215.12],[20210416,215.12],[20210417,215.12],[20210418,215.12],[20210419,215.11],[20210420,215.11],[20210421,215.11],[20210422,215.1],[20210423,215.09],[20210424,215.09],[20210425,215.09],[20210426,215.09],[20210427,215.09],[20210428,215.08],[20210429,215.07],[20210430,215.07],[20210501,215.07],[20210502,215.07],[20210503,215.07],[20210504,215.07],[20210505,215.07],[20210506,215.06],[20210507,215.05],[20210508,215.05],[20210509,215.05],[20210510,215.05],[20210511,215.04],[20210512,215.03],[20210513,215.03],[20210514,215.02],[20210515,215.02],[20210516,215.02],[20210517,215.02],[20210518,215.01],[20210519,215],[20210520,214.99],[20210521,214.99],[20210522,214.99],[20210523,214.99],[20210524,214.99],[20210525,214.99],[20210526,214.99],[20210527,214.98],[20210528,214.99],[20210529,214.99],[20210530,214.98],[20210531,214.97],[20210601,214.98],[20210602,214.98],[20210603,214.97],[20210604,214.97],[20210605,214.97],[20210606,214.96],[20210607,214.96],[20210608,214.96],[20210609,214.96],[20210610,214.96],[20210611,214.96],[20210612,214.96],[20210613,214.96],[20210614,214.96],[20210615,214.95],[20210616,214.95],[20210617,214.93],[20210618,214.92],[20210619,214.92],[20210620,214.92],[20210621,214.91],[20210622,214.91],[20210623,214.91],[20210624,214.9],[20210625,214.89],[20210626,214.89],[20210627,214.89],[20210628,214.89],[20210629,214.89],[20210630,214.89],[20210701,214.88],[20210702,214.88],[20210703,214.88],[20210704,214.88],[20210705,214.88],[20210706,214.88],[20210707,214.88],[20210708,214.87],[20210709,214.86],[20210710,214.86],[20210711,214.86],[20210712,214.86],[20210713,214.86],[20210714,214.86],[20210715,214.85],[20210716,214.85],[20210717,214.85],[20210718,214.85],[20210719,214.84],[20210720,214.84],[20210721,214.84],[20210722,214.84],[20210723,214.84],[20210724,214.84],[20210725,214.84],[20210726,214.84],[20210727,214.84],[20210728,214.84],[20210729,214.83],[20210730,214.83],[20210731,214.83],[20210801,214.83],[20210802,214.83],[20210803,214.82],[20210804,214.82],[20210805,214.81],[20210806,214.81],[20210807,214.81],[20210808,214.81],[20210809,214.8],[20210810,214.79],[20210811,214.79],[20210812,214.78],[20210813,214.78],[20210814,214.78],[20210815,214.78],[20210816,214.77],[20210817,214.77],[20210818,214.77],[20210819,214.76],[20210820,214.75],[20210821,214.75],[20210822,214.75],[20210823,214.75],[20210824,214.74],[20210825,214.73],[20210826,214.72],[20210827,214.72],[20210828,214.72],[20210829,214.72],[20210830,214.71],[20210831,214.71],[20210901,214.7],[20210902,214.7],[20210903,214.69],[20210904,214.69],[20210905,214.69],[20210906,214.68],[20210907,214.68],[20210908,214.67],[20210909,214.67],[20210910,214.67],[20210911,214.67],[20210912,214.66],[20210913,214.67],[20210914,214.66],[20210915,214.66],[20210916,214.65],[20210917,214.65],[20210918,214.65],[20210919,214.65],[20210920,214.64],[20210921,214.64],[20210922,214.63],[20210923,214.61],[20210924,214.61],[20210925,214.61],[20210926,214.61],[20210927,214.6],[20210928,214.59],[20210929,214.59],[20210930,214.59],[20211001,214.58],[20211002,214.58],[20211003,214.58],[20211004,214.58],[20211005,214.57],[20211006,214.55],[20211007,214.55],[20211008,214.54],[20211009,214.54],[20211010,214.54],[20211011,214.53],[20211012,214.51],[20211013,214.5],[20211014,214.51],[20211015,214.5],[20211016,214.5],[20211017,214.5],[20211018,214.48],[20211019,214.47],[20211020,214.48],[20211021,214.46],[20211022,214.45],[20211023,214.45],[20211024,214.45],[20211025,214.46],[20211026,214.46],[20211027,214.45],[20211028,214.43],[20211029,214.4],[20211030,214.4],[20211031,214.4],[20211101,214.4],[20211102,214.42],[20211103,214.42],[20211104,214.44],[20211105,214.45],[20211106,214.45],[20211107,214.45],[20211108,214.45],[20211109,214.45],[20211110,214.43],[20211111,214.42],[20211112,214.41],[20211113,214.41],[20211114,214.41],[20211115,214.38],[20211116,214.37],[20211117,214.36],[20211118,214.35],[20211119,214.36],[20211120,214.36],[20211121,214.36],[20211122,214.34],[20211123,214.33],[20211124,214.32],[20211125,214.3],[20211126,214.25],[20211127,214.25],[20211128,214.25],[20211129,214.24],[20211130,214.24],[20211201,214.24],[20211202,214.25],[20211203,214.25],[20211204,214.25],[20211205,214.25],[20211206,214.25],[20211207,214.26],[20211208,214.26],[20211209,214.26],[20211210,214.25],[20211211,214.25],[20211212,214.25],[20211213,214.24],[20211214,214.23],[20211215,214.23],[20211216,214.22],[20211217,214.23],[20211218,214.23],[20211219,214.23],[20211220,214.23],[20211221,214.22],[20211222,214.21],[20211223,214.2],[20211224,214.2],[20211225,214.2],[20211226,214.2],[20211227,214.18],[20211228,214.18],[20211229,214.17],[20211230,214.16],[20211231,214.16],[20220101,214.16],[20220102,214.15],[20220103,214.14],[20220104,214.14],[20220105,214.13],[20220106,214.11],[20220107,214.1],[20220108,214.1],[20220109,214.1],[20220110,214.1],[20220111,214.09],[20220112,214.09],[20220113,214.09],[20220114,214.07],[20220115,214.07],[20220116,214.07],[20220117,214.06],[20220118,214.05],[20220119,214.04],[20220120,214.04],[20220121,214.04],[20220122,214.04],[20220123,214.04],[20220124,214.04],[20220125,214.02],[20220126,214.02],[20220127,213.99],[20220128,213.97],[20220129,213.97],[20220130,213.97],[20220131,213.94],[20220201,213.93],[20220202,213.93],[20220203,213.86],[20220204,213.75],[20220205,213.75],[20220206,213.75],[20220207,213.68],[20220208,213.67],[20220209,213.7],[20220210,213.69],[20220211,213.65],[20220212,213.65],[20220213,213.65],[20220214,213.62],[20220215,213.61],[20220216,213.62],[20220217,213.64],[20220218,213.63],[20220219,213.63],[20220220,213.63],[20220221,213.61],[20220222,213.55],[20220223,213.53],[20220224,213.45],[20220225,213.45],[20220226,213.45],[20220227,213.45],[20220228,213.44],[20220301,213.5],[20220302,213.46],[20220303,213.45],[20220304,213.44],[20220305,213.44],[20220306,213.44],[20220307,213.34],[20220308,213.29],[20220309,213.28],[20220310,213.26],[20220311,213.26],[20220312,213.26],[20220313,213.26],[20220314,213.25],[20220315,213.24],[20220316,213.24],[20220317,213.26],[20220318,213.27],[20220319,213.27],[20220320,213.27],[20220321,213.27],[20220322,213.26],[20220323,213.27],[20220324,213.26],[20220325,213.23],[20220326,213.23],[20220327,213.23],[20220328,213.25],[20220329,213.27],[20220330,213.26],[20220331,213.28],[20220401,213.27],[20220402,213.27],[20220403,213.27],[20220404,213.28],[20220405,213.26],[20220406,213.24],[20220407,213.22],[20220408,213.2],[20220409,213.2],[20220410,213.2],[20220411,213.16],[20220412,213.16],[20220413,213.15],[20220414,213.14],[20220415,213.14],[20220416,213.14],[20220417,213.14],[20220418,213.14],[20220419,213.14],[20220420,213.13],[20220421,213.07],[20220422,213.03],[20220423,213.03],[20220424,213.02],[20220425,213.01],[20220426,213],[20220427,212.97],[20220428,212.95],[20220429,212.92],[20220430,212.92],[20220501,212.92],[20220502,212.91],[20220503,212.89],[20220504,212.86],[20220505,212.85],[20220506,212.79],[20220507,212.79],[20220508,212.79],[20220509,212.75],[20220510,212.75],[20220511,212.77],[20220512,212.78],[20220513,212.79],[20220514,212.79],[20220515,212.79],[20220516,212.79],[20220517,212.77],[20220518,212.75],[20220519,212.71],[20220520,212.71],[20220521,212.71],[20220522,212.71],[20220523,212.7],[20220524,212.69],[20220525,212.69],[20220526,212.69],[20220527,212.71],[20220528,212.71],[20220529,212.71],[20220530,212.72],[20220531,212.7],[20220601,212.68],[20220602,212.66],[20220603,212.65],[20220604,212.65],[20220605,212.65],[20220606,212.64],[20220607,212.63],[20220608,212.61],[20220609,212.54],[20220610,212.44],[20220611,212.44],[20220612,212.44],[20220613,212.26],[20220614,212.14],[20220615,212.15],[20220616,212.1],[20220617,212.07],[20220618,212.07],[20220619,212.07],[20220620,212.06],[20220621,212.08],[20220622,212.08],[20220623,212.1],[20220624,212.08],[20220625,212.08],[20220626,212.08],[20220627,212.07],[20220628,212.03],[20220629,212.01],[20220630,211.99],[20220701,212.02],[20220702,212.02],[20220703,212.02],[20220704,212.01],[20220705,212.04],[20220706,212.06],[20220707,212.07],[20220708,212.09],[20220709,212.09],[20220710,212.09],[20220711,212.13],[20220712,212.16],[20220713,212.14],[20220714,212.08],[20220715,212.08],[20220716,212.08],[20220717,212.08],[20220718,212.08],[20220719,212.06],[20220720,212.11],[20220721,212.1],[20220722,212.18],[20220723,212.18],[20220724,212.18],[20220725,212.21],[20220726,212.23],[20220727,212.2],[20220728,212.25],[20220729,212.28],[20220730,212.28],[20220731,212.28],[20220801,212.31],[20220802,212.3],[20220803,212.28],[20220804,212.3],[20220805,212.28],[20220806,212.28],[20220807,212.28],[20220808,212.29],[20220809,212.28],[20220810,212.28],[20220811,212.31],[20220812,212.32],[20220813,212.32],[20220814,212.32],[20220815,212.33],[20220816,212.34],[20220817,212.26],[20220818,212.22],[20220819,212.17],[20220820,212.17],[20220821,212.17],[20220822,212.11],[20220823,212.09],[20220824,212.09],[20220825,212.12],[20220826,212.1],[20220827,212.1],[20220828,212.1],[20220829,212.06],[20220830,212.01],[20220831,211.96],[20220901,211.92],[20220902,211.94],[20220903,211.94],[20220904,211.94],[20220905,211.93],[20220906,211.92],[20220907,211.92],[20220908,211.88],[20220909,211.86],[20220910,211.86],[20220911,211.86],[20220912,211.87],[20220913,211.85],[20220914,211.83],[20220915,211.8],[20220916,211.77],[20220917,211.77],[20220918,211.77],[20220919,211.74],[20220920,211.69],[20220921,211.67],[20220922,211.64],[20220923,211.6],[20220924,211.6],[20220925,211.6],[20220926,211.54],[20220927,211.51],[20220928,211.47],[20220929,211.46],[20220930,211.45],[20221001,211.45],[20221002,211.45],[20221003,211.49],[20221004,211.55],[20221005,211.51],[20221006,211.48],[20221007,211.46],[20221008,211.46],[20221009,211.46],[20221010,211.44],[20221011,211.43],[20221012,211.42],[20221013,211.4],[20221014,211.39],[20221015,211.39],[20221016,211.39],[20221017,211.41],[20221018,211.43],[20221019,211.43],[20221020,211.42],[20221021,211.42],[20221022,211.42],[20221023,211.42],[20221024,211.54],[20221025,211.57],[20221026,211.6],[20221027,211.63],[20221028,211.62],[20221029,211.62],[20221030,211.62],[20221031,211.64],[20221101,211.66],[20221102,211.68],[20221103,211.66],[20221104,211.68],[20221105,211.68],[20221106,211.68],[20221107,211.7],[20221108,211.71],[20221109,211.73],[20221110,211.79],[20221111,211.83],[20221112,211.83],[20221113,211.83],[20221114,211.85],[20221115,211.88],[20221116,211.91],[20221117,211.92],[20221118,211.95],[20221119,211.95],[20221120,211.95],[20221121,211.98],[20221122,212],[20221123,212.02],[20221124,212.06],[20221125,212.06],[20221126,212.06],[20221127,212.06],[20221128,212.08],[20221129,212.11],[20221130,212.12],[20221201,212.18],[20221202,212.2],[20221203,212.2],[20221204,212.2],[20221205,212.22],[20221206,212.24],[20221207,212.25],[20221208,212.26],[20221209,212.25],[20221210,212.25],[20221211,212.25],[20221212,212.25],[20221213,212.28],[20221214,212.3],[20221215,212.29],[20221216,212.25],[20221217,212.25],[20221218,212.25],[20221219,212.26],[20221220,212.25],[20221221,212.26],[20221222,212.27],[20221223,212.28],[20221224,212.28],[20221225,212.28],[20221226,212.28],[20221227,212.29],[20221228,212.31],[20221229,212.33],[20221230,212.33],[20221231,212.33],[20230101,212.33],[20230102,212.33],[20230103,212.33],[20230104,212.35],[20230105,212.35],[20230106,212.37],[20230107,212.37],[20230108,212.37],[20230109,212.4],[20230110,212.42],[20230111,212.44],[20230112,212.5],[20230113,212.54],[20230114,212.54],[20230115,212.54],[20230116,212.56],[20230117,212.6],[20230118,212.65],[20230119,212.65],[20230120,212.66],[20230121,212.66],[20230122,212.66],[20230123,212.68],[20230124,212.7],[20230125,212.74],[20230126,212.76],[20230127,212.78],[20230128,212.78],[20230129,212.79],[20230130,212.79],[20230131,212.8],[20230201,212.83],[20230202,212.9],[20230203,212.94],[20230204,212.94],[20230205,212.94],[20230206,212.95],[20230207,212.96],[20230208,212.95],[20230209,212.97],[20230210,212.98],[20230211,212.98],[20230212,212.98],[20230213,213.05],[20230214,213.05],[20230215,213.05],[20230216,213.07],[20230217,213.08],[20230218,213.08],[20230219,213.08],[20230220,213.1],[20230221,213.09],[20230222,213.1],[20230223,213.12],[20230224,213.11],[20230225,213.11],[20230226,213.11],[20230227,213.13],[20230228,213.13],[20230301,213.13],[20230302,213.14],[20230303,213.15],[20230304,213.15],[20230305,213.15],[20230306,213.18],[20230307,213.19],[20230308,213.18],[20230309,213.21],[20230310,213.24],[20230311,213.24],[20230312,213.24],[20230313,213.29],[20230314,213.28],[20230315,213.28],[20230316,213.24],[20230317,213.2],[20230318,213.2],[20230319,213.2],[20230320,213.24],[20230321,213.32],[20230322,213.34],[20230323,213.38],[20230324,213.39],[20230325,213.39],[20230326,213.39],[20230327,213.39],[20230328,213.39],[20230329,213.41],[20230330,213.44],[20230331,213.47],[20230401,213.47],[20230402,213.47],[20230403,213.52],[20230404,213.55],[20230405,213.59],[20230406,213.61],[20230407,213.61],[20230408,213.61],[20230409,213.61],[20230410,213.61],[20230411,213.63],[20230412,213.62],[20230413,213.65],[20230414,213.67],[20230415,213.67],[20230416,213.67],[20230417,213.71],[20230418,213.73],[20230419,213.74],[20230420,213.77],[20230421,213.79],[20230422,213.79],[20230423,213.79],[20230424,213.81],[20230425,213.84],[20230426,213.86],[20230427,213.88],[20230428,213.95],[20230429,213.95],[20230430,213.95],[20230501,213.95],[20230502,213.99],[20230503,214.01],[20230504,214.05],[20230505,214.07],[20230506,214.07],[20230507,214.07],[20230508,214.08],[20230509,214.09],[20230510,214.12],[20230511,214.15],[20230512,214.16],[20230513,214.16],[20230514,214.16],[20230515,214.18],[20230516,214.21],[20230517,214.21],[20230518,214.21],[20230519,214.25],[20230520,214.25],[20230521,214.26],[20230522,214.28],[20230523,214.3],[20230524,214.3],[20230525,214.31],[20230526,214.33],[20230527,214.33],[20230528,214.33],[20230529,214.33],[20230530,214.4],[20230531,214.43],[20230601,214.47],[20230602,214.48],[20230603,214.48],[20230604,214.48],[20230605,214.5],[20230606,214.52],[20230607,214.52],[20230608,214.55],[20230609,214.59],[20230610,214.59],[20230611,214.59],[20230612,214.63],[20230613,214.63],[20230614,214.64],[20230615,214.66],[20230616,214.67],[20230617,214.67],[20230618,214.67],[20230619,214.7],[20230620,214.71],[20230621,214.72],[20230622,214.72],[20230623,214.75],[20230624,214.75],[20230625,214.75],[20230626,214.79],[20230627,214.81],[20230628,214.84],[20230629,214.85],[20230630,214.88],[20230701,214.88],[20230702,214.88],[20230703,214.92],[20230704,214.95],[20230705,214.98],[20230706,214.99],[20230707,215.02],[20230708,215.02],[20230709,215.03],[20230710,215.05],[20230711,215.07],[20230712,215.12],[20230713,215.18],[20230714,215.19],[20230715,215.19],[20230716,215.19],[20230717,215.23],[20230718,215.27],[20230719,215.31],[20230720,215.31],[20230721,215.35],[20230722,215.35],[20230723,215.35],[20230724,215.4],[20230725,215.42],[20230726,215.43],[20230727,215.47],[20230728,215.52],[20230729,215.52],[20230730,215.52],[20230731,215.56],[20230801,215.59],[20230802,215.61],[20230803,215.64],[20230804,215.67],[20230805,215.67],[20230806,215.67],[20230807,215.71],[20230808,215.74],[20230809,215.76],[20230810,215.79],[20230811,215.8],[20230812,215.8],[20230813,215.8],[20230814,215.84],[20230815,215.84],[20230816,215.86],[20230817,215.88],[20230818,215.93],[20230819,215.93],[20230820,215.94],[20230821,215.95],[20230822,215.98],[20230823,216.03],[20230824,216.06],[20230825,216.08],[20230826,216.08],[20230827,216.08],[20230828,216.1],[20230829,216.13],[20230830,216.15],[20230831,216.2],[20230901,216.24],[20230902,216.24],[20230903,216.24],[20230904,216.27],[20230905,216.29],[20230906,216.29],[20230907,216.33],[20230908,216.37],[20230909,216.37],[20230910,216.37],[20230911,216.41],[20230912,216.42],[20230913,216.42],[20230914,216.46],[20230915,216.49],[20230916,216.49],[20230917,216.49],[20230918,216.52],[20230919,216.53],[20230920,216.56],[20230921,216.58],[20230922,216.62],[20230923,216.62],[20230924,216.62],[20230925,216.65],[20230926,216.67],[20230927,216.69],[20230928,216.7],[20230929,216.75],[20230930,216.75],[20231001,216.75],[20231002,216.8],[20231003,216.81],[20231004,216.82],[20231005,216.86],[20231006,216.89],[20231007,216.89],[20231008,216.89],[20231009,216.94],[20231010,216.97],[20231011,217],[20231012,217.03],[20231013,217.06],[20231014,217.06],[20231015,217.06],[20231016,217.09],[20231017,217.1],[20231018,217.11],[20231019,217.13],[20231020,217.18],[20231021,217.18],[20231022,217.18],[20231023,217.22],[20231024,217.26],[20231025,217.28],[20231026,217.32],[20231027,217.36],[20231028,217.36],[20231029,217.36],[20231030,217.42],[20231031,217.45],[20231101,217.47],[20231102,217.54],[20231103,217.57],[20231104,217.57],[20231105,217.57],[20231106,217.61],[20231107,217.63],[20231108,217.66],[20231109,217.69],[20231110,217.71],[20231111,217.71],[20231112,217.71],[20231113,217.76],[20231114,217.8],[20231115,217.84],[20231116,217.88],[20231117,217.91],[20231118,217.91],[20231119,217.91],[20231120,217.94],[20231121,217.97],[20231122,217.99],[20231123,218.01],[20231124,218.04],[20231125,218.04],[20231126,218.04],[20231127,218.09],[20231128,218.13],[20231129,218.18],[20231130,218.24],[20231201,218.3],[20231202,218.3],[20231203,218.3],[20231204,218.35],[20231205,218.4],[20231206,218.42],[20231207,218.46],[20231208,218.47],[20231209,218.47],[20231210,218.47],[20231211,218.5],[20231212,218.52],[20231213,218.57],[20231214,218.66],[20231215,218.7],[20231216,218.7],[20231217,218.7],[20231218,218.74],[20231219,218.77],[20231220,218.79],[20231221,218.84],[20231222,218.89],[20231223,218.89],[20231224,218.89],[20231225,218.89],[20231226,218.89],[20231227,218.95],[20231228,219],[20231229,219.04],[20231230,219.04],[20231231,219.04],[20240101,219.04],[20240102,219.07],[20240103,219.08],[20240104,219.1],[20240105,219.11],[20240106,219.11],[20240107,219.11],[20240108,219.15],[20240109,219.18],[20240110,219.2],[20240111,219.24],[20240112,219.3],[20240113,219.3],[20240114,219.3],[20240115,219.34],[20240116,219.35],[20240117,219.35],[20240118,219.39],[20240119,219.42],[20240120,219.42],[20240121,219.43],[20240122,219.47],[20240123,219.5],[20240124,219.53],[20240125,219.58],[20240126,219.63],[20240127,219.63],[20240128,219.63],[20240129,219.68],[20240130,219.71],[20240131,219.75],[20240201,219.77],[20240202,219.78],[20240203,219.78],[20240204,219.78],[20240205,219.8],[20240206,219.83],[20240207,219.85],[20240208,219.87],[20240209,219.89],[20240210,219.89],[20240211,219.89],[20240212,219.94],[20240213,219.96],[20240214,219.98],[20240215,220.02],[20240216,220.04],[20240217,220.04],[20240218,220.04],[20240219,220.07],[20240220,220.11],[20240221,220.12],[20240222,220.15],[20240223,220.19],[20240224,220.19],[20240225,220.19],[20240226,220.23],[20240227,220.25],[20240228,220.27],[20240229,220.3],[20240301,220.34],[20240302,220.34],[20240303,220.34],[20240304,220.38],[20240305,220.41],[20240306,220.44],[20240307,220.49],[20240308,220.55],[20240309,220.55],[20240310,220.55],[20240311,220.58],[20240312,220.61],[20240313,220.63],[20240314,220.67],[20240315,220.69],[20240316,220.69],[20240317,220.69],[20240318,220.72],[20240319,220.75],[20240320,220.77],[20240321,220.82],[20240322,220.86],[20240323,220.86],[20240324,220.86],[20240325,220.9],[20240326,220.92],[20240327,220.97],[20240328,221.01],[20240329,221.01],[20240330,221.01],[20240331,221.01],[20240401,221.01],[20240402,221.08],[20240403,221.11],[20240404,221.14],[20240405,221.17],[20240406,221.17],[20240407,221.17],[20240408,221.2],[20240409,221.23],[20240410,221.24],[20240411,221.26],[20240412,221.31],[20240413,221.31],[20240414,221.32],[20240415,221.34],[20240416,221.34],[20240417,221.36],[20240418,221.4],[20240419,221.42],[20240420,221.42],[20240421,221.42],[20240422,221.47],[20240423,221.5],[20240424,221.51],[20240425,221.53],[20240426,221.56],[20240427,221.56],[20240428,221.56],[20240429,221.62],[20240430,221.64],[20240501,221.64],[20240502,221.69],[20240503,221.74],[20240504,221.74],[20240505,221.74],[20240506,221.78],[20240507,221.81],[20240508,221.84],[20240509,221.85],[20240510,221.89],[20240511,221.89],[20240512,221.89],[20240513,221.93],[20240514,221.96],[20240515,222],[20240516,222.03],[20240517,222.04],[20240518,222.04],[20240519,222.04],[20240520,222.06],[20240521,222.11],[20240522,222.13],[20240523,222.14],[20240524,222.17],[20240525,222.17],[20240526,222.17],[20240527,222.21],[20240528,222.24],[20240529,222.26],[20240530,222.29],[20240531,222.32],[20240601,222.32],[20240602,222.32],[20240603,222.38],[20240604,222.42],[20240605,222.44],[20240606,222.47],[20240607,222.48],[20240608,222.48],[20240609,222.48],[20240610,222.51],[20240611,222.55],[20240612,222.58],[20240613,222.63],[20240614,222.67],[20240615,222.67],[20240616,222.67],[20240617,222.69],[20240618,222.72],[20240619,222.74],[20240620,222.77],[20240621,222.81],[20240622,222.81],[20240623,222.81],[20240624,222.85],[20240625,222.88],[20240626,222.9],[20240627,222.92],[20240628,222.95],[20240629,222.95],[20240630,222.95],[20240701,222.99],[20240702,223.01],[20240703,223.05],[20240704,223.08],[20240705,223.12],[20240706,223.12],[20240707,223.13],[20240708,223.16],[20240709,223.18],[20240710,223.21],[20240711,223.26],[20240712,223.29],[20240713,223.29],[20240714,223.29],[20240715,223.34],[20240716,223.37],[20240717,223.39],[20240718,223.43],[20240719,223.46],[20240720,223.46],[20240721,223.46],[20240722,223.48],[20240723,223.51],[20240724,223.54],[20240725,223.59],[20240726,223.62],[20240727,223.62],[20240728,223.62],[20240729,223.67],[20240730,223.7],[20240731,223.74],[20240801,223.78],[20240802,223.84],[20240803,223.84],[20240804,223.84],[20240805,223.86],[20240806,223.88],[20240807,223.9],[20240808,223.93],[20240809,223.96],[20240810,223.96],[20240811,223.96],[20240812,224],[20240813,224.04],[20240814,224.06],[20240815,224.07],[20240816,224.11],[20240817,224.11],[20240818,224.11],[20240819,224.15],[20240820,224.18],[20240821,224.21],[20240822,224.24],[20240823,224.28],[20240824,224.28],[20240825,224.28],[20240826,224.32],[20240827,224.34],[20240828,224.36],[20240829,224.4],[20240830,224.42],[20240831,224.42],[20240901,224.43],[20240902,224.45],[20240903,224.48],[20240904,224.51],[20240905,224.56],[20240906,224.6],[20240907,224.6],[20240908,224.6],[20240909,224.65],[20240910,224.68],[20240911,224.7],[20240912,224.72],[20240913,224.75],[20240914,224.75],[20240915,224.75],[20240916,224.8],[20240917,224.82],[20240918,224.84],[20240919,224.88],[20240920,224.91],[20240921,224.91],[20240922,224.91],[20240923,224.98],[20240924,225.02],[20240925,225.04],[20240926,225.07],[20240927,225.11],[20240928,225.11],[20240929,225.11],[20240930,225.15],[20241001,225.19],[20241002,225.21],[20241003,225.23],[20241004,225.25],[20241005,225.25],[20241006,225.26],[20241007,225.27],[20241008,225.29],[20241009,225.31],[20241010,225.34],[20241011,225.36],[20241012,225.36],[20241013,225.37],[20241014,225.41],[20241015,225.45],[20241016,225.48],[20241017,225.52],[20241018,225.56],[20241019,225.56],[20241020,225.57],[20241021,225.6],[20241022,225.62],[20241023,225.66],[20241024,225.7],[20241025,225.72],[20241026,225.72],[20241027,225.72],[20241028,225.76],[20241029,225.77],[20241030,225.76],[20241031,225.76],[20241101,225.78],[20241102,225.78],[20241103,225.78],[20241104,225.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 995,36€ |
2021 | 989,76€ |
2022 | 985,91€ |
2023 | 1.013,72€ |
2024 | 1.052,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,26% |
3 M | 0,86% |
6 M | 1,86% |
lfd. Jahr | 3,20% |
1 Jahr | 3,84% |
3 Jahre | 6,35% |
5 Jahre | 5,26% |
10 Jahre | 3,65% |
Entwicklung p.a. | 2,47% |
Wertentwicklung seit Auflage | 131,24% |
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
11.2019 - 11.2020 | -0.4641 | -0.462200 |
11.2020 - 11.2021 | -0.5625 | -0.504100 |
11.2021 - 11.2022 | -0.389 | -1.287100 |
11.2022 - 11.2023 | 2.8204 | 2.794500 |
11.2023 - 11.2024 | 3.8441 | 3.802400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,05% | 0,56% | 0,55% | 0,43% |
Sharpe Ratio | 0,45 | 1,16 | 1,00 | 0,71 |
Tracking Error | 0,10% | 0,30% | 0,45% | 0,35% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,27 | 0,72 | 0,59 | 0,60 |
Treynor Ratio | 0,09 | 0,90 | 0,93 | 0,51 |
Die 10 größten Wertpapierbestände (06. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (06. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 11. 2024)
Geldmarktfonds | 100,00% |
Währungsverteilung (06. 11. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2753KB
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, 1250KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2134KB
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: | abrdn Investment Limited abrdn Inc. |
Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.07.1990 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 4.000,00 Mio. EUR |