Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974033
ISIN: LU0055734320
Geldmarktfonds allgemein, Welt
Aktueller Preis (25. 05. 2023)
487,16 €
0,00 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"UniReserve: Euro A"},"ts":[[20180525,824.21],[20180528,824.21],[20180529,823.78],[20180530,823.6],[20180601,823.67],[20180604,823.77],[20180605,823.68],[20180606,823.57],[20180607,823.47],[20180608,823.29],[20180611,823.37],[20180612,823.39],[20180613,823.41],[20180614,823.5],[20180615,823.49],[20180618,823.59],[20180619,823.55],[20180620,823.59],[20180621,823.54],[20180622,823.52],[20180625,823.45],[20180626,823.44],[20180627,823.39],[20180628,823.29],[20180629,823.31],[20180702,823.26],[20180703,823.29],[20180704,823.26],[20180705,823.24],[20180706,823.24],[20180709,823.31],[20180710,823.29],[20180711,823.31],[20180712,823.34],[20180713,823.41],[20180716,823.49],[20180717,823.47],[20180718,823.49],[20180719,823.45],[20180720,823.44],[20180723,823.45],[20180724,823.49],[20180725,823.52],[20180726,823.62],[20180727,823.67],[20180730,823.68],[20180731,823.68],[20180801,823.7],[20180802,823.67],[20180803,823.68],[20180806,823.68],[20180807,823.7],[20180808,823.7],[20180809,823.68],[20180810,823.57],[20180813,823.45],[20180814,823.49],[20180815,823.52],[20180816,823.5],[20180817,823.49],[20180820,823.47],[20180821,823.47],[20180822,823.44],[20180823,823.42],[20180824,823.37],[20180827,823.37],[20180828,823.39],[20180829,823.34],[20180830,823.31],[20180831,823.26],[20180903,823.29],[20180904,823.24],[20180905,823.24],[20180906,823.21],[20180907,823.21],[20180910,823.21],[20180911,823.19],[20180912,823.19],[20180913,823.24],[20180914,823.24],[20180917,823.26],[20180918,823.22],[20180919,823.22],[20180920,823.22],[20180921,823.24],[20180924,823.19],[20180925,823.21],[20180926,823.18],[20180927,823.18],[20180928,823.14],[20181001,823.13],[20181002,823.13],[20181004,823.09],[20181005,823.08],[20181008,823.09],[20181009,823.06],[20181010,823.06],[20181011,822.95],[20181012,822.95],[20181015,822.9],[20181016,822.9],[20181017,822.88],[20181018,822.88],[20181019,822.81],[20181022,822.81],[20181023,822.7],[20181024,822.58],[20181025,822.5],[20181026,822.47],[20181029,822.45],[20181030,822.4],[20181031,822.42],[20181101,822.42],[20181102,822.44],[20181105,822.44],[20181106,822.4],[20181107,822.39],[20181108,822.37],[20181109,822.35],[20181112,822.26],[20181113,822.17],[20181114,822.09],[20181115,821.93],[20181116,821.7],[20181119,821.25],[20181120,820.74],[20181121,820.68],[20181122,820.59],[20181123,820.53],[20181126,820.51],[20181127,820.35],[20181128,820.18],[20181129,819.84],[20181130,819.49],[20181203,819.43],[20181204,819.18],[20181205,819],[20181206,818.67],[20181207,818.51],[20181210,818.36],[20181211,818.32],[20181212,818.41],[20181213,818.67],[20181214,818.75],[20181217,818.77],[20181218,818.74],[20181219,818.64],[20181220,818.54],[20181221,818.57],[20181227,818.77],[20181228,818.52],[20190102,818.37],[20190103,818.26],[20190104,817.98],[20190107,817.77],[20190108,817.63],[20190109,817.7],[20190110,817.72],[20190111,817.81],[20190114,817.85],[20190115,817.95],[20190116,818.01],[20190117,818.13],[20190118,818.36],[20190121,818.44],[20190122,818.52],[20190123,818.65],[20190124,818.93],[20190125,819.15],[20190128,819.16],[20190129,819.18],[20190130,819.38],[20190131,819.85],[20190201,819.89],[20190204,819.9],[20190205,819.97],[20190206,820.17],[20190207,820.17],[20190208,820.15],[20190211,820.18],[20190212,820.18],[20190213,820.25],[20190214,820.28],[20190215,820.4],[20190218,820.48],[20190219,820.58],[20190220,820.58],[20190221,820.61],[20190222,820.71],[20190225,820.76],[20190226,820.84],[20190227,820.94],[20190228,821.07],[20190301,821.07],[20190304,821.07],[20190305,821.07],[20190306,821.07],[20190307,821.17],[20190308,821.17],[20190311,821.17],[20190312,821.24],[20190313,821.32],[20190314,821.4],[20190315,821.45],[20190318,821.53],[20190319,821.57],[20190320,821.63],[20190321,821.68],[20190322,821.68],[20190325,821.6],[20190326,821.63],[20190327,821.75],[20190328,821.66],[20190329,821.71],[20190401,821.8],[20190402,821.8],[20190403,821.85],[20190404,821.86],[20190405,821.88],[20190408,822.01],[20190409,822.04],[20190410,822.06],[20190411,822.08],[20190412,822.12],[20190415,822.14],[20190416,822.24],[20190417,822.24],[20190418,822.49],[20190423,822.31],[20190424,822.4],[20190425,822.4],[20190426,822.44],[20190429,822.52],[20190430,822.54],[20190502,822.54],[20190503,822.54],[20190506,822.65],[20190507,822.54],[20190508,822.49],[20190509,822.37],[20190510,822.4],[20190513,822.26],[20190514,822.26],[20190515,822.22],[20190516,822.24],[20190517,822.26],[20190520,822.26],[20190521,822.22],[20190522,822.22],[20190523,822.11],[20190524,822.11],[20190527,822.14],[20190528,822.11],[20190529,822.11],[20190531,822.16],[20190603,822.11],[20190604,822.17],[20190605,822.29],[20190606,822.22],[20190607,822.4],[20190611,822.36],[20190612,822.37],[20190613,822.36],[20190614,822.4],[20190617,822.39],[20190618,822.59],[20190619,822.6],[20190621,822.59],[20190624,822.63],[20190625,822.6],[20190626,822.65],[20190627,822.65],[20190628,822.7],[20190701,822.77],[20190702,822.82],[20190703,822.82],[20190704,822.8],[20190705,822.8],[20190708,822.78],[20190709,822.77],[20190710,822.75],[20190711,822.8],[20190712,822.8],[20190715,822.85],[20190716,822.88],[20190717,822.9],[20190718,822.91],[20190719,822.93],[20190722,822.96],[20190723,823.05],[20190724,823.11],[20190725,823.11],[20190726,823.1],[20190729,823.1],[20190730,823.03],[20190731,823.05],[20190801,823.01],[20190802,823],[20190805,822.96],[20190806,822.98],[20190807,823.05],[20190808,823.01],[20190809,823.03],[20190812,823.06],[20190813,823.03],[20190814,823.05],[20190815,823.13],[20190816,823.14],[20190819,823.1],[20190820,823.19],[20190821,823.13],[20190822,823.05],[20190823,823.16],[20190826,823.18],[20190827,823.13],[20190828,823.08],[20190829,823.11],[20190830,823.14],[20190902,823.08],[20190903,823.06],[20190904,823],[20190905,822.93],[20190906,822.95],[20190909,822.85],[20190910,822.83],[20190911,822.82],[20190912,822.55],[20190913,822.44],[20190916,822.54],[20190917,822.47],[20190918,822.47],[20190919,822.4],[20190920,822.39],[20190923,822.45],[20190924,822.42],[20190925,822.39],[20190926,822.47],[20190927,822.49],[20190930,822.5],[20191001,822.52],[20191002,822.47],[20191004,822.42],[20191007,822.4],[20191008,822.45],[20191009,822.34],[20191010,822.24],[20191011,822.26],[20191014,822.21],[20191015,822.17],[20191016,822.14],[20191017,822.16],[20191018,822.09],[20191021,822.08],[20191022,822.09],[20191023,822.09],[20191024,822.12],[20191025,822.11],[20191028,822.08],[20191029,822.09],[20191030,822.06],[20191031,822.11],[20191101,822.11],[20191104,822.09],[20191105,822.06],[20191106,822.06],[20191107,821.94],[20191108,821.94],[20191111,821.91],[20191112,821.93],[20191113,821.94],[20191114,821.89],[20191115,821.83],[20191118,821.83],[20191119,821.81],[20191120,821.78],[20191121,821.7],[20191122,821.65],[20191125,821.66],[20191126,821.73],[20191127,821.75],[20191128,821.75],[20191129,821.73],[20191202,821.68],[20191203,821.71],[20191204,821.75],[20191205,821.71],[20191206,821.73],[20191209,821.75],[20191210,821.73],[20191211,821.73],[20191212,821.68],[20191213,821.73],[20191216,821.71],[20191217,821.73],[20191218,821.71],[20191219,821.66],[20191220,821.66],[20191223,821.63],[20191227,821.6],[20191230,821.51],[20200102,821.48],[20200103,821.58],[20200106,821.5],[20200107,821.51],[20200108,821.47],[20200109,821.4],[20200110,821.45],[20200113,821.38],[20200114,821.42],[20200115,821.45],[20200116,821.48],[20200117,821.47],[20200120,821.47],[20200121,821.43],[20200122,821.5],[20200123,821.5],[20200124,821.51],[20200127,821.55],[20200128,821.6],[20200129,821.56],[20200130,821.58],[20200131,821.63],[20200203,821.63],[20200204,821.6],[20200205,821.6],[20200206,821.56],[20200207,821.66],[20200210,821.63],[20200211,821.63],[20200212,821.71],[20200213,821.73],[20200214,821.73],[20200217,821.73],[20200218,821.71],[20200219,821.7],[20200220,821.68],[20200221,821.68],[20200224,821.66],[20200225,821.66],[20200226,821.58],[20200227,821.45],[20200228,821.1],[20200302,821.1],[20200303,821.18],[20200304,821.22],[20200305,821.15],[20200306,820.71],[20200309,819.88],[20200310,819.43],[20200311,819.3],[20200312,817.27],[20200313,815.93],[20200316,813.97],[20200317,812.71],[20200318,810.88],[20200319,808.87],[20200320,808.49],[20200323,807.61],[20200324,806.55],[20200325,806.47],[20200326,806.29],[20200327,806.21],[20200330,805.55],[20200331,805.96],[20200401,806.31],[20200402,806.75],[20200403,807.03],[20200406,807.36],[20200407,808.09],[20200408,808.42],[20200409,809.89],[20200414,811.05],[20200415,811.18],[20200416,811.14],[20200417,811.23],[20200420,811.26],[20200421,811.14],[20200422,811.03],[20200423,811.29],[20200424,811.67],[20200427,811.99],[20200428,812.25],[20200429,812.18],[20200430,812.4],[20200504,812.42],[20200505,812.71],[20200506,812.63],[20200507,812.8],[20200508,812.9],[20200511,812.98],[20200512,812.86],[20200513,812.94],[20200514,812.93],[20200515,812.88],[20200518,812.94],[20200519,812.99],[20200520,813.29],[20200522,813.51],[20200525,813.7],[20200526,813.9],[20200527,814.53],[20200528,814.83],[20200529,815.01],[20200602,815.44],[20200603,815.98],[20200604,816.46],[20200605,816.89],[20200608,817.4],[20200609,817.37],[20200610,817.3],[20200612,817.25],[20200615,817.24],[20200616,817.58],[20200617,817.58],[20200618,817.47],[20200619,817.5],[20200622,817.6],[20200623,817.62],[20200624,817.68],[20200625,817.58],[20200626,817.7],[20200629,817.6],[20200630,817.65],[20200701,817.68],[20200702,817.88],[20200703,817.88],[20200706,818.06],[20200707,818.08],[20200708,818.08],[20200709,818.2],[20200710,818.25],[20200713,818.26],[20200714,818.36],[20200715,818.58],[20200716,818.59],[20200717,818.74],[20200720,818.79],[20200721,819.07],[20200722,819.05],[20200723,819.15],[20200724,819.2],[20200727,819.2],[20200728,819.37],[20200729,819.29],[20200730,819.27],[20200731,819.5],[20200803,819.38],[20200804,819.52],[20200805,819.45],[20200806,819.48],[20200807,819.65],[20200810,819.73],[20200811,819.75],[20200812,819.78],[20200813,819.81],[20200814,819.73],[20200817,819.81],[20200818,819.8],[20200819,819.9],[20200820,819.85],[20200821,819.98],[20200824,819.98],[20200825,819.91],[20200826,819.78],[20200827,819.86],[20200828,820.06],[20200831,820.03],[20200901,819.96],[20200902,820.05],[20200903,820.05],[20200904,820.18],[20200907,820.09],[20200908,820.13],[20200909,820.23],[20200910,820.11],[20200911,820.18],[20200914,820.24],[20200915,820.26],[20200916,816.23],[20200917,817.91],[20200918,817.16],[20200921,817.58],[20200922,817.68],[20200923,818.16],[20200924,818.15],[20200925,817.91],[20200928,817.88],[20200929,817.73],[20200930,817.63],[20201001,817.39],[20201002,817.3],[20201005,818.03],[20201006,818.46],[20201007,818.44],[20201008,818.46],[20201009,818.53],[20201012,818.61],[20201013,818.71],[20201014,818.72],[20201015,818.66],[20201016,818.66],[20201019,818.72],[20201020,818.92],[20201021,818.99],[20201022,818.96],[20201023,818.92],[20201026,818.99],[20201027,818.94],[20201028,818.72],[20201029,818.91],[20201030,818.77],[20201102,818.87],[20201103,818.97],[20201104,818.94],[20201105,819.27],[20201106,819.25],[20201109,819.43],[20201110,819.35],[20201111,819.43],[20201112,819.29],[20201113,819.34],[20201116,819.45],[20201117,819.47],[20201118,819.48],[20201119,819.48],[20201120,819.6],[20201123,819.52],[20201124,819.53],[20201125,819.53],[20201126,819.53],[20201127,819.65],[20201130,819.6],[20201201,819.62],[20201202,819.62],[20201203,819.95],[20201204,820.08],[20201207,820.08],[20201208,820.16],[20201209,820.21],[20201210,820.1],[20201211,820.31],[20201214,820.23],[20201215,820.39],[20201216,820.36],[20201217,820.44],[20201218,820.39],[20201221,820.33],[20201222,820.2],[20201223,820.15],[20201228,820.03],[20201229,820.36],[20201230,820.2],[20210104,820.13],[20210105,820.33],[20210106,820.28],[20210107,820.25],[20210108,820.21],[20210111,820.15],[20210112,820.13],[20210113,820.11],[20210114,820.13],[20210115,820.1],[20210118,820.05],[20210119,820.05],[20210120,820.11],[20210121,820.05],[20210122,820],[20210125,820.06],[20210126,820.06],[20210127,820.15],[20210128,820.08],[20210129,820.08],[20210201,820.03],[20210202,820.05],[20210203,820.11],[20210204,820.01],[20210205,820.03],[20210208,819.17],[20210209,819.09],[20210210,819.48],[20210211,819.17],[20210212,819],[20210215,819.17],[20210216,819.17],[20210217,819.19],[20210218,819.15],[20210219,819.1],[20210222,819.07],[20210223,818.99],[20210224,818.95],[20210225,818.82],[20210226,819.32],[20210301,819.57],[20210302,819.57],[20210303,819.55],[20210304,819.48],[20210305,819.48],[20210308,819.42],[20210309,819.47],[20210310,819.47],[20210311,819.47],[20210312,819.43],[20210315,819.45],[20210316,819.38],[20210317,819.37],[20210318,819.35],[20210319,819.34],[20210322,819.35],[20210323,819.38],[20210324,819.38],[20210325,819.34],[20210326,819.29],[20210329,819.29],[20210330,819.24],[20210331,819.15],[20210401,819.14],[20210406,819.24],[20210407,819.27],[20210408,819.19],[20210409,819.1],[20210412,819.15],[20210413,818.81],[20210414,818.67],[20210415,818.77],[20210416,819.02],[20210419,818.97],[20210420,818.99],[20210421,818.97],[20210422,818.9],[20210423,818.89],[20210426,818.87],[20210427,818.87],[20210428,818.95],[20210429,818.87],[20210430,818.99],[20210503,818.97],[20210504,818.95],[20210505,819.02],[20210506,818.99],[20210507,819],[20210510,819.02],[20210511,818.99],[20210512,818.9],[20210514,818.9],[20210517,818.89],[20210518,818.99],[20210519,818.92],[20210520,818.86],[20210521,818.84],[20210525,818.87],[20210526,818.86],[20210527,818.84],[20210528,818.87],[20210531,818.89],[20210601,818.86],[20210602,818.87],[20210604,818.9],[20210607,818.86],[20210608,818.87],[20210609,818.9],[20210610,818.87],[20210611,818.87],[20210614,818.82],[20210615,818.86],[20210616,818.84],[20210617,818.76],[20210618,818.76],[20210621,818.71],[20210622,818.72],[20210623,818.71],[20210624,818.67],[20210625,818.66],[20210628,818.66],[20210629,818.67],[20210630,818.67],[20210701,818.64],[20210702,818.64],[20210705,818.64],[20210706,818.69],[20210707,818.67],[20210708,818.62],[20210709,818.56],[20210712,818.57],[20210713,818.56],[20210714,818.57],[20210715,818.54],[20210716,818.52],[20210719,818.52],[20210720,818.56],[20210721,818.56],[20210722,818.51],[20210723,818.51],[20210726,818.51],[20210727,818.57],[20210728,818.54],[20210729,818.52],[20210730,818.52],[20210802,818.54],[20210803,818.52],[20210804,818.54],[20210805,818.47],[20210806,818.41],[20210809,818.41],[20210810,818.41],[20210811,818.42],[20210812,818.36],[20210813,818.34],[20210816,818.34],[20210817,818.36],[20210818,818.39],[20210819,818.34],[20210820,818.33],[20210823,818.31],[20210824,818.33],[20210825,818.31],[20210826,818.24],[20210827,818.24],[20210830,818.26],[20210831,818.23],[20210901,818.21],[20210902,818.14],[20210903,818.09],[20210906,818.14],[20210907,818.09],[20210908,818.06],[20210909,818.06],[20210910,817.99],[20210913,818.04],[20210914,818.04],[20210915,818.04],[20210916,817.98],[20210917,817.96],[20210920,817.99],[20210921,817.96],[20210922,817.94],[20210923,817.88],[20210924,817.83],[20210927,817.85],[20210928,817.83],[20210929,817.86],[20210930,817.81],[20211001,817.81],[20211004,817.83],[20211005,817.81],[20211006,817.78],[20211007,817.75],[20211008,817.73],[20211011,817.66],[20211012,817.6],[20211013,817.6],[20211014,817.61],[20211015,817.56],[20211018,817.46],[20211019,817.43],[20211020,817.51],[20211021,817.43],[20211022,817.4],[20211025,817.46],[20211026,817.45],[20211027,817.37],[20211028,817.23],[20211029,817.1],[20211101,817.18],[20211102,817.37],[20211103,817.35],[20211104,817.5],[20211105,817.5],[20211108,817.51],[20211109,817.56],[20211110,817.5],[20211111,817.4],[20211112,817.4],[20211115,817.22],[20211116,817.22],[20211117,817.15],[20211118,817.13],[20211119,817.2],[20211122,817.07],[20211123,817.03],[20211124,817],[20211125,816.87],[20211126,816.62],[20211129,816.57],[20211130,816.54],[20211201,816.62],[20211202,816.65],[20211203,816.73],[20211206,816.73],[20211207,816.8],[20211208,816.73],[20211209,816.72],[20211210,816.67],[20211213,816.73],[20211214,816.63],[20211215,816.6],[20211216,816.59],[20211217,816.63],[20211220,816.67],[20211221,816.59],[20211222,816.57],[20211223,816.47],[20211227,816.49],[20211228,816.5],[20211229,816.42],[20211230,816.32],[20220103,816.32],[20220104,816.29],[20220105,816.27],[20220106,816.14],[20220107,816.1],[20220110,816.09],[20220111,816.09],[20220112,816.12],[20220113,816.09],[20220114,815.99],[20220117,816],[20220118,816],[20220119,815.9],[20220120,815.99],[20220121,816.07],[20220124,816.05],[20220125,815.97],[20220126,815.99],[20220127,815.85],[20220128,815.77],[20220131,815.64],[20220201,815.61],[20220202,815.59],[20220203,815.11],[20220204,814.58],[20220207,814.44],[20220208,814.51],[20220209,814.68],[20220210,814.54],[20220211,814.39],[20220214,814.33],[20220215,814.31],[20220216,814.38],[20220217,814.44],[20220218,814.54],[20220221,814.31],[20220222,813.78],[20220223,813.71],[20220224,813.2],[20220225,813.21],[20220228,812.73],[20220301,813.31],[20220302,812.92],[20220303,812.97],[20220304,813.13],[20220307,812.37],[20220308,812.15],[20220309,812.15],[20220310,811.97],[20220311,812.04],[20220314,811.92],[20220315,812],[20220316,812.02],[20220317,812.07],[20220318,812.1],[20220321,812],[20220322,812],[20220323,812.09],[20220324,812.1],[20220325,812.07],[20220328,811.99],[20220329,812.18],[20220330,812.09],[20220331,812.27],[20220401,812.32],[20220404,812.43],[20220405,812.28],[20220406,812.33],[20220407,812.14],[20220408,812.04],[20220411,811.82],[20220412,811.87],[20220413,811.79],[20220414,811.85],[20220419,811.79],[20220420,811.75],[20220421,811.34],[20220422,811.07],[20220425,811.16],[20220426,811.01],[20220427,810.97],[20220428,810.79],[20220429,810.57],[20220502,810.61],[20220503,810.47],[20220504,810.41],[20220505,810.36],[20220506,810.08],[20220509,809.94],[20220510,810.08],[20220511,810.21],[20220512,810.34],[20220513,810.33],[20220516,810.26],[20220517,809.99],[20220518,809.99],[20220519,809.79],[20220520,809.93],[20220523,809.73],[20220524,809.88],[20220525,809.31],[20220527,809.48],[20220530,809.3],[20220531,809.23],[20220601,809.13],[20220602,808.95],[20220603,808.86],[20220607,808.91],[20220608,808.7],[20220609,808.22],[20220610,807.78],[20220613,806.74],[20220614,806.21],[20220615,806.16],[20220617,805.81],[20220620,805.68],[20220621,805.99],[20220622,805.97],[20220623,805.88],[20220624,805.43],[20220627,804.98],[20220628,804.85],[20220629,804.95],[20220630,804.46],[20220701,804.91],[20220704,804.75],[20220705,805.09],[20220706,805.13],[20220707,805.06],[20220708,805.26],[20220711,805.14],[20220712,805.59],[20220713,805.41],[20220714,805.21],[20220715,805.31],[20220718,805.26],[20220719,805.08],[20220720,805.24],[20220721,804.91],[20220722,805.89],[20220725,805.81],[20220726,805.92],[20220727,805.63],[20220728,806.17],[20220729,806.19],[20220801,806.39],[20220802,806.16],[20220803,806.14],[20220804,806.37],[20220805,805.99],[20220808,806.21],[20220809,806.16],[20220810,806.17],[20220811,806.39],[20220812,806.34],[20220815,806.59],[20220816,806.42],[20220817,806.06],[20220818,805.88],[20220819,805.59],[20220822,805.33],[20220823,805.49],[20220824,805.39],[20220825,805.68],[20220826,805.48],[20220829,805.33],[20220830,805.18],[20220831,804.76],[20220901,804.78],[20220902,805.11],[20220905,805],[20220906,804.85],[20220907,804.93],[20220908,804.35],[20220909,804.41],[20220912,804.31],[20220913,804.21],[20220914,804.31],[20220915,803.97],[20220916,803.7],[20220919,803.47],[20220920,803.17],[20220921,802.97],[20220922,802.69],[20220923,802.5],[20220926,802.14],[20220927,802.02],[20220928,801.96],[20220929,801.76],[20220930,801.87],[20221004,802.22],[20221005,801.79],[20221006,801.71],[20221007,801.79],[20221010,801.31],[20221011,801.46],[20221012,801.57],[20221013,801.36],[20221014,801.16],[20221017,801.24],[20221018,801.39],[20221019,801.09],[20221020,801.08],[20221021,801.33],[20221024,801.33],[20221025,801.08],[20221026,801.24],[20221027,801.74],[20221028,800.99],[20221031,801.16],[20221101,801.28],[20221102,801.59],[20221103,801.69],[20221104,801.62],[20221107,801.41],[20221108,801.56],[20221109,801.66],[20221110,802.32],[20221111,802.25],[20221114,802.36],[20221115,802.67],[20221116,802.96],[20221117,803.04],[20221118,803.26],[20221121,803.39],[20221122,803.48],[20221123,803.58],[20221124,803.83],[20221125,803.81],[20221128,803.96],[20221129,804.38],[20221130,804.48],[20221201,804.98],[20221202,804.91],[20221205,805.11],[20221206,805.26],[20221207,805.5],[20221208,805.43],[20221209,805.05],[20221212,805.03],[20221213,805.28],[20221214,805.43],[20221215,805.16],[20221216,804.96],[20221219,805.11],[20221220,804.96],[20221221,805.08],[20221222,805.1],[20221223,805.03],[20221227,805.15],[20221228,805.35],[20221229,805.43],[20221230,805.3],[20230102,805.18],[20230103,805.4],[20230104,805.51],[20230105,805.5],[20230106,805.7],[20230109,805.65],[20230110,805.73],[20230111,806.02],[20230112,806.37],[20230113,806.55],[20230116,806.77],[20230117,807.09],[20230118,807.29],[20230119,807.25],[20230120,807.19],[20230123,807.32],[20230124,807.54],[20230125,807.89],[20230126,807.97],[20230127,808.26],[20230130,808.16],[20230131,808.31],[20230201,808.32],[20230202,809.11],[20230203,808.92],[20230206,809.16],[20230207,809.08],[20230208,809.06],[20230209,809.29],[20230210,809.19],[20230213,809.24],[20230214,809.19],[20230215,809.18],[20230216,809.29],[20230217,809.31],[20230220,809.39],[20230221,809.29],[20230222,809.46],[20230223,809.61],[20230224,809.49],[20230227,809.68],[20230228,809.68],[20230301,809.54],[20230302,809.59],[20230303,809.56],[20230306,809.69],[20230307,809.63],[20230308,809.71],[20230309,809.86],[20230310,810.16],[20230313,810.66],[20230314,810.43],[20230315,811.03],[20230316,810.25],[20230317,810.04],[20230320,809.88],[20230321,810.06],[20230322,809.99],[20230323,810.33],[20230324,810.33],[20230327,810.04],[20230328,809.94],[20230329,809.94],[20230330,810.16],[20230331,810.3],[20230403,810.51],[20230404,810.81],[20230405,811.13],[20230406,811.11],[20230411,811.05],[20230412,810.88],[20230413,811.06],[20230414,811.03],[20230417,811.2],[20230418,811.45],[20230419,811.4],[20230420,811.67],[20230421,811.7],[20230424,811.67],[20230425,812.12],[20230426,812.15],[20230427,812.35],[20230428,812.8],[20230502,813.1],[20230503,813.04],[20230504,813.39],[20230505,813.42],[20230508,813.42],[20230509,813.4],[20230510,813.59],[20230511,813.76],[20230512,813.79],[20230515,813.94],[20230516,813.92],[20230517,813.92],[20230519,814.21],[20230522,814.32],[20230523,814.41],[20230524,814.32],[20230525,814.34]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt Euro"},"ts":[[20180529,217.58],[20180530,217.55],[20180531,217.56],[20180601,217.59],[20180602,217.59],[20180603,217.59],[20180604,217.62],[20180605,217.61],[20180606,217.56],[20180607,217.54],[20180608,217.52],[20180609,217.52],[20180610,217.52],[20180611,217.54],[20180612,217.54],[20180613,217.56],[20180614,217.59],[20180615,217.59],[20180616,217.59],[20180617,217.59],[20180618,217.59],[20180619,217.58],[20180620,217.58],[20180621,217.55],[20180622,217.56],[20180623,217.56],[20180624,217.56],[20180625,217.51],[20180626,217.49],[20180627,217.5],[20180628,217.47],[20180629,217.48],[20180630,217.48],[20180701,217.48],[20180702,217.47],[20180703,217.48],[20180704,217.48],[20180705,217.47],[20180706,217.48],[20180707,217.48],[20180708,217.48],[20180709,217.51],[20180710,217.52],[20180711,217.5],[20180712,217.51],[20180713,217.53],[20180714,217.53],[20180715,217.53],[20180716,217.52],[20180717,217.53],[20180718,217.54],[20180719,217.52],[20180720,217.49],[20180721,217.49],[20180722,217.49],[20180723,217.49],[20180724,217.51],[20180725,217.51],[20180726,217.53],[20180727,217.53],[20180728,217.53],[20180729,217.53],[20180730,217.5],[20180731,217.51],[20180801,217.5],[20180802,217.48],[20180803,217.48],[20180804,217.48],[20180805,217.48],[20180806,217.49],[20180807,217.5],[20180808,217.49],[20180809,217.49],[20180810,217.48],[20180811,217.48],[20180812,217.48],[20180813,217.44],[20180814,217.45],[20180815,217.43],[20180816,217.43],[20180817,217.42],[20180818,217.42],[20180819,217.42],[20180820,217.43],[20180821,217.43],[20180822,217.42],[20180823,217.41],[20180824,217.4],[20180825,217.4],[20180826,217.4],[20180827,217.4],[20180828,217.38],[20180829,217.38],[20180830,217.37],[20180831,217.36],[20180901,217.36],[20180902,217.36],[20180903,217.35],[20180904,217.35],[20180905,217.34],[20180906,217.34],[20180907,217.34],[20180908,217.34],[20180909,217.34],[20180910,217.35],[20180911,217.35],[20180912,217.35],[20180913,217.35],[20180914,217.35],[20180915,217.35],[20180916,217.35],[20180917,217.36],[20180918,217.36],[20180919,217.36],[20180920,217.36],[20180921,217.37],[20180922,217.37],[20180923,217.37],[20180924,217.35],[20180925,217.35],[20180926,217.35],[20180927,217.35],[20180928,217.33],[20180929,217.33],[20180930,217.33],[20181001,217.33],[20181002,217.32],[20181003,217.32],[20181004,217.3],[20181005,217.27],[20181006,217.27],[20181007,217.27],[20181008,217.25],[20181009,217.25],[20181010,217.23],[20181011,217.19],[20181012,217.18],[20181013,217.18],[20181014,217.18],[20181015,217.18],[20181016,217.19],[20181017,217.2],[20181018,217.18],[20181019,217.17],[20181020,217.17],[20181021,217.17],[20181022,217.17],[20181023,217.14],[20181024,217.14],[20181025,217.12],[20181026,217.11],[20181027,217.11],[20181028,217.11],[20181029,217.11],[20181030,217.1],[20181031,217.12],[20181101,217.12],[20181102,217.13],[20181103,217.13],[20181104,217.13],[20181105,217.13],[20181106,217.12],[20181107,217.13],[20181108,217.13],[20181109,217.12],[20181110,217.12],[20181111,217.12],[20181112,217.1],[20181113,217.08],[20181114,217.05],[20181115,217.03],[20181116,216.99],[20181117,216.99],[20181118,216.99],[20181119,216.94],[20181120,216.87],[20181121,216.88],[20181122,216.88],[20181123,216.89],[20181124,216.89],[20181125,216.89],[20181126,216.9],[20181127,216.89],[20181128,216.88],[20181129,216.86],[20181130,216.84],[20181201,216.84],[20181202,216.84],[20181203,216.85],[20181204,216.83],[20181205,216.8],[20181206,216.75],[20181207,216.73],[20181208,216.73],[20181209,216.73],[20181210,216.71],[20181211,216.71],[20181212,216.72],[20181213,216.74],[20181214,216.75],[20181215,216.75],[20181216,216.75],[20181217,216.75],[20181218,216.74],[20181219,216.73],[20181220,216.71],[20181221,216.7],[20181222,216.7],[20181223,216.7],[20181224,216.69],[20181225,216.69],[20181226,216.69],[20181227,216.69],[20181228,216.69],[20181229,216.69],[20181230,216.69],[20181231,216.69],[20190101,216.69],[20190102,216.68],[20190103,216.64],[20190104,216.63],[20190105,216.63],[20190106,216.63],[20190107,216.61],[20190108,216.6],[20190109,216.61],[20190110,216.61],[20190111,216.62],[20190112,216.62],[20190113,216.62],[20190114,216.62],[20190115,216.64],[20190116,216.66],[20190117,216.67],[20190118,216.68],[20190119,216.68],[20190120,216.68],[20190121,216.69],[20190122,216.69],[20190123,216.7],[20190124,216.72],[20190125,216.72],[20190126,216.72],[20190127,216.72],[20190128,216.73],[20190129,216.73],[20190130,216.74],[20190131,216.77],[20190201,216.78],[20190202,216.78],[20190203,216.78],[20190204,216.78],[20190205,216.79],[20190206,216.8],[20190207,216.79],[20190208,216.78],[20190209,216.78],[20190210,216.78],[20190211,216.78],[20190212,216.79],[20190213,216.8],[20190214,216.8],[20190215,216.8],[20190216,216.8],[20190217,216.8],[20190218,216.81],[20190219,216.82],[20190220,216.82],[20190221,216.82],[20190222,216.82],[20190223,216.82],[20190224,216.82],[20190225,216.83],[20190226,216.83],[20190227,216.83],[20190228,216.84],[20190301,216.84],[20190302,216.84],[20190303,216.84],[20190304,216.85],[20190305,216.85],[20190306,216.86],[20190307,216.86],[20190308,216.85],[20190309,216.85],[20190310,216.85],[20190311,216.85],[20190312,216.86],[20190313,216.87],[20190314,216.87],[20190315,216.88],[20190316,216.88],[20190317,216.88],[20190318,216.89],[20190319,216.89],[20190320,216.89],[20190321,216.89],[20190322,216.89],[20190323,216.89],[20190324,216.89],[20190325,216.88],[20190326,216.88],[20190327,216.9],[20190328,216.89],[20190329,216.89],[20190330,216.89],[20190331,216.89],[20190401,216.89],[20190402,216.9],[20190403,216.9],[20190404,216.9],[20190405,216.9],[20190406,216.9],[20190407,216.9],[20190408,216.9],[20190409,216.9],[20190410,216.91],[20190411,216.91],[20190412,216.9],[20190413,216.9],[20190414,216.9],[20190415,216.91],[20190416,216.91],[20190417,216.91],[20190418,216.92],[20190419,216.92],[20190420,216.92],[20190421,216.92],[20190422,216.92],[20190423,216.92],[20190424,216.93],[20190425,216.92],[20190426,216.92],[20190427,216.92],[20190428,216.92],[20190429,216.93],[20190430,216.93],[20190501,216.93],[20190502,216.92],[20190503,216.92],[20190504,216.92],[20190505,216.92],[20190506,216.92],[20190507,216.91],[20190508,216.9],[20190509,216.88],[20190510,216.87],[20190511,216.87],[20190512,216.87],[20190513,216.86],[20190514,216.85],[20190515,216.85],[20190516,216.85],[20190517,216.85],[20190518,216.85],[20190519,216.85],[20190520,216.84],[20190521,216.83],[20190522,216.83],[20190523,216.81],[20190524,216.81],[20190525,216.81],[20190526,216.81],[20190527,216.81],[20190528,216.81],[20190529,216.8],[20190530,216.8],[20190531,216.79],[20190601,216.79],[20190602,216.79],[20190603,216.79],[20190604,216.8],[20190605,216.81],[20190606,216.81],[20190607,216.82],[20190608,216.82],[20190609,216.82],[20190610,216.82],[20190611,216.82],[20190612,216.82],[20190613,216.82],[20190614,216.82],[20190615,216.82],[20190616,216.82],[20190617,216.82],[20190618,216.85],[20190619,216.86],[20190620,216.87],[20190621,216.86],[20190622,216.86],[20190623,216.86],[20190624,216.86],[20190625,216.86],[20190626,216.86],[20190627,216.85],[20190628,216.86],[20190629,216.86],[20190630,216.86],[20190701,216.87],[20190702,216.88],[20190703,216.89],[20190704,216.89],[20190705,216.88],[20190706,216.88],[20190707,216.88],[20190708,216.87],[20190709,216.86],[20190710,216.85],[20190711,216.85],[20190712,216.85],[20190713,216.85],[20190714,216.85],[20190715,216.86],[20190716,216.86],[20190717,216.86],[20190718,216.86],[20190719,216.87],[20190720,216.87],[20190721,216.87],[20190722,216.87],[20190723,216.88],[20190724,216.89],[20190725,216.88],[20190726,216.88],[20190727,216.88],[20190728,216.88],[20190729,216.88],[20190730,216.87],[20190731,216.88],[20190801,216.87],[20190802,216.86],[20190803,216.86],[20190804,216.86],[20190805,216.85],[20190806,216.85],[20190807,216.86],[20190808,216.86],[20190809,216.85],[20190810,216.85],[20190811,216.85],[20190812,216.85],[20190813,216.85],[20190814,216.85],[20190815,216.86],[20190816,216.85],[20190817,216.85],[20190818,216.85],[20190819,216.85],[20190820,216.85],[20190821,216.85],[20190822,216.84],[20190823,216.84],[20190824,216.84],[20190825,216.84],[20190826,216.83],[20190827,216.84],[20190828,216.84],[20190829,216.84],[20190830,216.85],[20190831,216.85],[20190901,216.85],[20190902,216.84],[20190903,216.84],[20190904,216.83],[20190905,216.81],[20190906,216.81],[20190907,216.81],[20190908,216.81],[20190909,216.79],[20190910,216.77],[20190911,216.77],[20190912,216.75],[20190913,216.73],[20190914,216.73],[20190915,216.73],[20190916,216.74],[20190917,216.73],[20190918,216.73],[20190919,216.72],[20190920,216.71],[20190921,216.71],[20190922,216.71],[20190923,216.71],[20190924,216.72],[20190925,216.71],[20190926,216.71],[20190927,216.71],[20190928,216.71],[20190929,216.71],[20190930,216.71],[20191001,216.71],[20191002,216.7],[20191003,216.69],[20191004,216.69],[20191005,216.69],[20191006,216.69],[20191007,216.68],[20191008,216.67],[20191009,216.66],[20191010,216.64],[20191011,216.63],[20191012,216.63],[20191013,216.63],[20191014,216.63],[20191015,216.62],[20191016,216.62],[20191017,216.61],[20191018,216.61],[20191019,216.61],[20191020,216.61],[20191021,216.6],[20191022,216.6],[20191023,216.61],[20191024,216.6],[20191025,216.6],[20191026,216.6],[20191027,216.6],[20191028,216.59],[20191029,216.59],[20191030,216.58],[20191031,216.59],[20191101,216.58],[20191102,216.58],[20191103,216.58],[20191104,216.58],[20191105,216.57],[20191106,216.57],[20191107,216.55],[20191108,216.54],[20191109,216.54],[20191110,216.54],[20191111,216.53],[20191112,216.53],[20191113,216.53],[20191114,216.53],[20191115,216.52],[20191116,216.52],[20191117,216.52],[20191118,216.51],[20191119,216.51],[20191120,216.5],[20191121,216.49],[20191122,216.48],[20191123,216.48],[20191124,216.48],[20191125,216.48],[20191126,216.49],[20191127,216.49],[20191128,216.48],[20191129,216.48],[20191130,216.48],[20191201,216.48],[20191202,216.46],[20191203,216.47],[20191204,216.47],[20191205,216.45],[20191206,216.45],[20191207,216.45],[20191208,216.45],[20191209,216.45],[20191210,216.45],[20191211,216.46],[20191212,216.44],[20191213,216.45],[20191214,216.45],[20191215,216.45],[20191216,216.45],[20191217,216.45],[20191218,216.45],[20191219,216.44],[20191220,216.44],[20191221,216.44],[20191222,216.44],[20191223,216.43],[20191224,216.43],[20191225,216.43],[20191226,216.43],[20191227,216.42],[20191228,216.42],[20191229,216.42],[20191230,216.4],[20191231,216.4],[20200101,216.4],[20200102,216.39],[20200103,216.4],[20200104,216.4],[20200105,216.4],[20200106,216.39],[20200107,216.38],[20200108,216.37],[20200109,216.36],[20200110,216.36],[20200111,216.36],[20200112,216.36],[20200113,216.35],[20200114,216.35],[20200115,216.35],[20200116,216.35],[20200117,216.35],[20200118,216.35],[20200119,216.35],[20200120,216.35],[20200121,216.35],[20200122,216.36],[20200123,216.36],[20200124,216.36],[20200125,216.36],[20200126,216.36],[20200127,216.37],[20200128,216.37],[20200129,216.37],[20200130,216.37],[20200131,216.37],[20200201,216.37],[20200202,216.37],[20200203,216.37],[20200204,216.36],[20200205,216.36],[20200206,216.36],[20200207,216.36],[20200208,216.36],[20200209,216.36],[20200210,216.35],[20200211,216.36],[20200212,216.36],[20200213,216.36],[20200214,216.36],[20200215,216.36],[20200216,216.36],[20200217,216.36],[20200218,216.35],[20200219,216.35],[20200220,216.34],[20200221,216.34],[20200222,216.34],[20200223,216.34],[20200224,216.32],[20200225,216.32],[20200226,216.29],[20200227,216.27],[20200228,216.21],[20200229,216.21],[20200301,216.21],[20200302,216.19],[20200303,216.19],[20200304,216.2],[20200305,216.19],[20200306,216.13],[20200307,216.13],[20200308,216.13],[20200309,215.97],[20200310,215.89],[20200311,215.87],[20200312,215.7],[20200313,215.55],[20200314,215.55],[20200315,215.55],[20200316,215.35],[20200317,215.15],[20200318,214.83],[20200319,214.68],[20200320,214.63],[20200321,214.63],[20200322,214.63],[20200323,214.48],[20200324,214.38],[20200325,214.34],[20200326,214.36],[20200327,214.39],[20200328,214.39],[20200329,214.39],[20200330,214.38],[20200331,214.39],[20200401,214.39],[20200402,214.4],[20200403,214.4],[20200404,214.4],[20200405,214.4],[20200406,214.41],[20200407,214.45],[20200408,214.5],[20200409,214.64],[20200410,214.64],[20200411,214.64],[20200412,214.64],[20200413,214.64],[20200414,214.78],[20200415,214.84],[20200416,214.82],[20200417,214.83],[20200418,214.83],[20200419,214.83],[20200420,214.83],[20200421,214.8],[20200422,214.79],[20200423,214.82],[20200424,214.85],[20200425,214.85],[20200426,214.85],[20200427,214.88],[20200428,214.92],[20200429,214.94],[20200430,215.01],[20200501,215],[20200502,215],[20200503,215],[20200504,214.95],[20200505,214.97],[20200506,214.96],[20200507,214.95],[20200508,214.97],[20200509,214.97],[20200510,214.97],[20200511,214.97],[20200512,214.96],[20200513,214.96],[20200514,214.94],[20200515,214.93],[20200516,214.93],[20200517,214.93],[20200518,214.93],[20200519,214.95],[20200520,214.98],[20200521,214.99],[20200522,215.03],[20200523,215.03],[20200524,215.03],[20200525,214.99],[20200526,215.06],[20200527,215.12],[20200528,215.16],[20200529,215.18],[20200530,215.18],[20200531,215.18],[20200601,215.18],[20200602,215.23],[20200603,215.28],[20200604,215.33],[20200605,215.4],[20200606,215.4],[20200607,215.4],[20200608,215.46],[20200609,215.46],[20200610,215.44],[20200611,215.43],[20200612,215.41],[20200613,215.41],[20200614,215.41],[20200615,215.4],[20200616,215.44],[20200617,215.46],[20200618,215.45],[20200619,215.45],[20200620,215.45],[20200621,215.45],[20200622,215.45],[20200623,215.45],[20200624,215.45],[20200625,215.44],[20200626,215.44],[20200627,215.44],[20200628,215.44],[20200629,215.43],[20200630,215.43],[20200701,215.43],[20200702,215.45],[20200703,215.45],[20200704,215.45],[20200705,215.45],[20200706,215.47],[20200707,215.47],[20200708,215.48],[20200709,215.48],[20200710,215.48],[20200711,215.48],[20200712,215.48],[20200713,215.48],[20200714,215.48],[20200715,215.5],[20200716,215.51],[20200717,215.52],[20200718,215.52],[20200719,215.52],[20200720,215.54],[20200721,215.57],[20200722,215.58],[20200723,215.59],[20200724,215.58],[20200725,215.58],[20200726,215.58],[20200727,215.59],[20200728,215.6],[20200729,215.6],[20200730,215.59],[20200731,215.59],[20200801,215.59],[20200802,215.59],[20200803,215.59],[20200804,215.6],[20200805,215.59],[20200806,215.6],[20200807,215.6],[20200808,215.6],[20200809,215.6],[20200810,215.61],[20200811,215.63],[20200812,215.62],[20200813,215.62],[20200814,215.62],[20200815,215.62],[20200816,215.62],[20200817,215.62],[20200818,215.62],[20200819,215.62],[20200820,215.62],[20200821,215.62],[20200822,215.62],[20200823,215.62],[20200824,215.62],[20200825,215.61],[20200826,215.61],[20200827,215.6],[20200828,215.6],[20200829,215.6],[20200830,215.6],[20200831,215.6],[20200901,215.6],[20200902,215.62],[20200903,215.62],[20200904,215.62],[20200905,215.62],[20200906,215.62],[20200907,215.62],[20200908,215.62],[20200909,215.61],[20200910,215.6],[20200911,215.6],[20200912,215.6],[20200913,215.6],[20200914,215.6],[20200915,215.61],[20200916,215.56],[20200917,215.58],[20200918,215.57],[20200919,215.57],[20200920,215.57],[20200921,215.58],[20200922,215.57],[20200923,215.57],[20200924,215.55],[20200925,215.54],[20200926,215.54],[20200927,215.54],[20200928,215.54],[20200929,215.54],[20200930,215.54],[20201001,215.54],[20201002,215.54],[20201003,215.54],[20201004,215.54],[20201005,215.55],[20201006,215.57],[20201007,215.57],[20201008,215.58],[20201009,215.58],[20201010,215.58],[20201011,215.58],[20201012,215.59],[20201013,215.6],[20201014,215.6],[20201015,215.6],[20201016,215.59],[20201017,215.59],[20201018,215.59],[20201019,215.6],[20201020,215.6],[20201021,215.59],[20201022,215.59],[20201023,215.58],[20201024,215.58],[20201025,215.58],[20201026,215.58],[20201027,215.58],[20201028,215.57],[20201029,215.56],[20201030,215.55],[20201031,215.55],[20201101,215.55],[20201102,215.55],[20201103,215.56],[20201104,215.56],[20201105,215.57],[20201106,215.58],[20201107,215.58],[20201108,215.58],[20201109,215.59],[20201110,215.59],[20201111,215.59],[20201112,215.59],[20201113,215.58],[20201114,215.58],[20201115,215.58],[20201116,215.59],[20201117,215.59],[20201118,215.59],[20201119,215.59],[20201120,215.59],[20201121,215.59],[20201122,215.59],[20201123,215.59],[20201124,215.59],[20201125,215.6],[20201126,215.59],[20201127,215.59],[20201128,215.59],[20201129,215.59],[20201130,215.58],[20201201,215.58],[20201202,215.57],[20201203,215.58],[20201204,215.58],[20201205,215.58],[20201206,215.58],[20201207,215.59],[20201208,215.59],[20201209,215.59],[20201210,215.58],[20201211,215.58],[20201212,215.58],[20201213,215.58],[20201214,215.58],[20201215,215.57],[20201216,215.56],[20201217,215.55],[20201218,215.55],[20201219,215.55],[20201220,215.55],[20201221,215.54],[20201222,215.54],[20201223,215.52],[20201224,215.52],[20201225,215.52],[20201226,215.52],[20201227,215.52],[20201228,215.51],[20201229,215.53],[20201230,215.5],[20201231,215.49],[20210101,215.49],[20210102,215.49],[20210103,215.49],[20210104,215.49],[20210105,215.49],[20210106,215.48],[20210107,215.48],[20210108,215.48],[20210109,215.48],[20210110,215.48],[20210111,215.47],[20210112,215.45],[20210113,215.45],[20210114,215.45],[20210115,215.45],[20210116,215.45],[20210117,215.45],[20210118,215.44],[20210119,215.44],[20210120,215.44],[20210121,215.43],[20210122,215.42],[20210123,215.42],[20210124,215.42],[20210125,215.43],[20210126,215.42],[20210127,215.42],[20210128,215.41],[20210129,215.4],[20210130,215.4],[20210131,215.4],[20210201,215.39],[20210202,215.39],[20210203,215.41],[20210204,215.39],[20210205,215.39],[20210206,215.39],[20210207,215.39],[20210208,215.37],[20210209,215.37],[20210210,215.38],[20210211,215.37],[20210212,215.36],[20210213,215.36],[20210214,215.36],[20210215,215.36],[20210216,215.35],[20210217,215.34],[20210218,215.33],[20210219,215.32],[20210220,215.32],[20210221,215.32],[20210222,215.32],[20210223,215.31],[20210224,215.31],[20210225,215.28],[20210226,215.27],[20210227,215.27],[20210228,215.27],[20210301,215.29],[20210302,215.29],[20210303,215.29],[20210304,215.27],[20210305,215.27],[20210306,215.27],[20210307,215.27],[20210308,215.26],[20210309,215.25],[20210310,215.25],[20210311,215.25],[20210312,215.25],[20210313,215.25],[20210314,215.25],[20210315,215.25],[20210316,215.24],[20210317,215.24],[20210318,215.22],[20210319,215.23],[20210320,215.23],[20210321,215.23],[20210322,215.22],[20210323,215.23],[20210324,215.22],[20210325,215.22],[20210326,215.21],[20210327,215.21],[20210328,215.21],[20210329,215.2],[20210330,215.19],[20210331,215.18],[20210401,215.18],[20210402,215.18],[20210403,215.18],[20210404,215.18],[20210405,215.18],[20210406,215.19],[20210407,215.19],[20210408,215.19],[20210409,215.18],[20210410,215.18],[20210411,215.18],[20210412,215.18],[20210413,215.17],[20210414,215.16],[20210415,215.16],[20210416,215.16],[20210417,215.16],[20210418,215.16],[20210419,215.15],[20210420,215.15],[20210421,215.15],[20210422,215.14],[20210423,215.13],[20210424,215.13],[20210425,215.13],[20210426,215.13],[20210427,215.12],[20210428,215.12],[20210429,215.11],[20210430,215.11],[20210501,215.11],[20210502,215.11],[20210503,215.11],[20210504,215.11],[20210505,215.1],[20210506,215.1],[20210507,215.09],[20210508,215.09],[20210509,215.09],[20210510,215.09],[20210511,215.08],[20210512,215.07],[20210513,215.07],[20210514,215.05],[20210515,215.05],[20210516,215.05],[20210517,215.05],[20210518,215.05],[20210519,215.04],[20210520,215.03],[20210521,215.03],[20210522,215.03],[20210523,215.03],[20210524,215.03],[20210525,215.03],[20210526,215.03],[20210527,215.02],[20210528,215.02],[20210529,215.02],[20210530,215.02],[20210531,215.01],[20210601,215.01],[20210602,215.01],[20210603,215.01],[20210604,215],[20210605,215],[20210606,215],[20210607,214.99],[20210608,214.99],[20210609,215],[20210610,214.99],[20210611,214.99],[20210612,214.99],[20210613,214.99],[20210614,214.99],[20210615,214.98],[20210616,214.98],[20210617,214.97],[20210618,214.96],[20210619,214.96],[20210620,214.96],[20210621,214.94],[20210622,214.94],[20210623,214.94],[20210624,214.93],[20210625,214.92],[20210626,214.92],[20210627,214.92],[20210628,214.93],[20210629,214.92],[20210630,214.92],[20210701,214.92],[20210702,214.92],[20210703,214.92],[20210704,214.92],[20210705,214.91],[20210706,214.91],[20210707,214.91],[20210708,214.9],[20210709,214.9],[20210710,214.9],[20210711,214.9],[20210712,214.89],[20210713,214.89],[20210714,214.89],[20210715,214.89],[20210716,214.88],[20210717,214.88],[20210718,214.88],[20210719,214.88],[20210720,214.88],[20210721,214.88],[20210722,214.88],[20210723,214.88],[20210724,214.88],[20210725,214.88],[20210726,214.88],[20210727,214.88],[20210728,214.88],[20210729,214.87],[20210730,214.86],[20210731,214.86],[20210801,214.86],[20210802,214.87],[20210803,214.86],[20210804,214.86],[20210805,214.85],[20210806,214.84],[20210807,214.84],[20210808,214.84],[20210809,214.84],[20210810,214.83],[20210811,214.83],[20210812,214.82],[20210813,214.81],[20210814,214.81],[20210815,214.81],[20210816,214.81],[20210817,214.81],[20210818,214.8],[20210819,214.8],[20210820,214.78],[20210821,214.78],[20210822,214.78],[20210823,214.79],[20210824,214.78],[20210825,214.77],[20210826,214.76],[20210827,214.75],[20210828,214.75],[20210829,214.75],[20210830,214.75],[20210831,214.74],[20210901,214.73],[20210902,214.74],[20210903,214.72],[20210904,214.72],[20210905,214.72],[20210906,214.72],[20210907,214.72],[20210908,214.71],[20210909,214.7],[20210910,214.7],[20210911,214.7],[20210912,214.7],[20210913,214.7],[20210914,214.7],[20210915,214.69],[20210916,214.69],[20210917,214.69],[20210918,214.69],[20210919,214.69],[20210920,214.68],[20210921,214.67],[20210922,214.67],[20210923,214.65],[20210924,214.64],[20210925,214.64],[20210926,214.64],[20210927,214.64],[20210928,214.63],[20210929,214.63],[20210930,214.62],[20211001,214.61],[20211002,214.61],[20211003,214.61],[20211004,214.62],[20211005,214.61],[20211006,214.59],[20211007,214.58],[20211008,214.58],[20211009,214.58],[20211010,214.58],[20211011,214.56],[20211012,214.54],[20211013,214.53],[20211014,214.54],[20211015,214.54],[20211016,214.54],[20211017,214.54],[20211018,214.51],[20211019,214.51],[20211020,214.51],[20211021,214.5],[20211022,214.48],[20211023,214.48],[20211024,214.48],[20211025,214.49],[20211026,214.49],[20211027,214.49],[20211028,214.46],[20211029,214.43],[20211030,214.43],[20211031,214.43],[20211101,214.43],[20211102,214.45],[20211103,214.45],[20211104,214.47],[20211105,214.48],[20211106,214.48],[20211107,214.48],[20211108,214.49],[20211109,214.48],[20211110,214.47],[20211111,214.45],[20211112,214.44],[20211113,214.44],[20211114,214.44],[20211115,214.42],[20211116,214.41],[20211117,214.39],[20211118,214.39],[20211119,214.39],[20211120,214.39],[20211121,214.39],[20211122,214.38],[20211123,214.36],[20211124,214.35],[20211125,214.33],[20211126,214.29],[20211127,214.29],[20211128,214.29],[20211129,214.28],[20211130,214.27],[20211201,214.28],[20211202,214.29],[20211203,214.29],[20211204,214.29],[20211205,214.29],[20211206,214.29],[20211207,214.3],[20211208,214.3],[20211209,214.3],[20211210,214.28],[20211211,214.28],[20211212,214.28],[20211213,214.28],[20211214,214.27],[20211215,214.27],[20211216,214.27],[20211217,214.27],[20211218,214.27],[20211219,214.27],[20211220,214.27],[20211221,214.26],[20211222,214.25],[20211223,214.24],[20211224,214.23],[20211225,214.23],[20211226,214.23],[20211227,214.22],[20211228,214.21],[20211229,214.21],[20211230,214.2],[20211231,214.19],[20220101,214.19],[20220102,214.19],[20220103,214.18],[20220104,214.18],[20220105,214.17],[20220106,214.15],[20220107,214.14],[20220108,214.14],[20220109,214.14],[20220110,214.13],[20220111,214.12],[20220112,214.12],[20220113,214.12],[20220114,214.11],[20220115,214.11],[20220116,214.11],[20220117,214.09],[20220118,214.08],[20220119,214.07],[20220120,214.07],[20220121,214.07],[20220122,214.07],[20220123,214.07],[20220124,214.07],[20220125,214.05],[20220126,214.05],[20220127,214.03],[20220128,214.01],[20220129,214.01],[20220130,214],[20220131,213.97],[20220201,213.96],[20220202,213.96],[20220203,213.89],[20220204,213.77],[20220205,213.77],[20220206,213.77],[20220207,213.7],[20220208,213.7],[20220209,213.72],[20220210,213.71],[20220211,213.68],[20220212,213.68],[20220213,213.68],[20220214,213.64],[20220215,213.64],[20220216,213.64],[20220217,213.66],[20220218,213.66],[20220219,213.66],[20220220,213.66],[20220221,213.64],[20220222,213.57],[20220223,213.55],[20220224,213.48],[20220225,213.47],[20220226,213.47],[20220227,213.47],[20220228,213.47],[20220301,213.53],[20220302,213.49],[20220303,213.48],[20220304,213.47],[20220305,213.47],[20220306,213.47],[20220307,213.38],[20220308,213.33],[20220309,213.31],[20220310,213.29],[20220311,213.29],[20220312,213.29],[20220313,213.29],[20220314,213.28],[20220315,213.26],[20220316,213.27],[20220317,213.28],[20220318,213.29],[20220319,213.29],[20220320,213.29],[20220321,213.29],[20220322,213.28],[20220323,213.29],[20220324,213.28],[20220325,213.26],[20220326,213.26],[20220327,213.26],[20220328,213.27],[20220329,213.29],[20220330,213.28],[20220331,213.29],[20220401,213.29],[20220402,213.29],[20220403,213.29],[20220404,213.3],[20220405,213.28],[20220406,213.26],[20220407,213.24],[20220408,213.22],[20220409,213.22],[20220410,213.22],[20220411,213.18],[20220412,213.17],[20220413,213.16],[20220414,213.15],[20220415,213.15],[20220416,213.15],[20220417,213.15],[20220418,213.15],[20220419,213.15],[20220420,213.14],[20220421,213.09],[20220422,213.04],[20220423,213.04],[20220424,213.03],[20220425,213.02],[20220426,213.01],[20220427,212.98],[20220428,212.96],[20220429,212.93],[20220430,212.93],[20220501,212.93],[20220502,212.92],[20220503,212.9],[20220504,212.87],[20220505,212.86],[20220506,212.8],[20220507,212.8],[20220508,212.8],[20220509,212.77],[20220510,212.76],[20220511,212.78],[20220512,212.79],[20220513,212.81],[20220514,212.81],[20220515,212.81],[20220516,212.81],[20220517,212.78],[20220518,212.76],[20220519,212.72],[20220520,212.72],[20220521,212.72],[20220522,212.72],[20220523,212.71],[20220524,212.7],[20220525,212.71],[20220526,212.71],[20220527,212.73],[20220528,212.73],[20220529,212.72],[20220530,212.73],[20220531,212.71],[20220601,212.69],[20220602,212.67],[20220603,212.66],[20220604,212.66],[20220605,212.66],[20220606,212.65],[20220607,212.64],[20220608,212.62],[20220609,212.55],[20220610,212.44],[20220611,212.44],[20220612,212.44],[20220613,212.26],[20220614,212.14],[20220615,212.14],[20220616,212.09],[20220617,212.06],[20220618,212.06],[20220619,212.06],[20220620,212.06],[20220621,212.07],[20220622,212.07],[20220623,212.09],[20220624,212.09],[20220625,212.09],[20220626,212.09],[20220627,212.07],[20220628,212.03],[20220629,212.02],[20220630,211.99],[20220701,212.03],[20220702,212.03],[20220703,212.03],[20220704,212.02],[20220705,212.05],[20220706,212.08],[20220707,212.09],[20220708,212.1],[20220709,212.1],[20220710,212.1],[20220711,212.14],[20220712,212.17],[20220713,212.15],[20220714,212.09],[20220715,212.09],[20220716,212.09],[20220717,212.09],[20220718,212.09],[20220719,212.08],[20220720,212.12],[20220721,212.1],[20220722,212.18],[20220723,212.18],[20220724,212.18],[20220725,212.22],[20220726,212.24],[20220727,212.21],[20220728,212.26],[20220729,212.3],[20220730,212.3],[20220731,212.3],[20220801,212.32],[20220802,212.32],[20220803,212.3],[20220804,212.31],[20220805,212.3],[20220806,212.3],[20220807,212.3],[20220808,212.3],[20220809,212.29],[20220810,212.29],[20220811,212.32],[20220812,212.33],[20220813,212.33],[20220814,212.33],[20220815,212.35],[20220816,212.35],[20220817,212.27],[20220818,212.22],[20220819,212.18],[20220820,212.18],[20220821,212.18],[20220822,212.11],[20220823,212.09],[20220824,212.09],[20220825,212.11],[20220826,212.1],[20220827,212.1],[20220828,212.1],[20220829,212.06],[20220830,212.01],[20220831,211.95],[20220901,211.91],[20220902,211.93],[20220903,211.93],[20220904,211.93],[20220905,211.93],[20220906,211.91],[20220907,211.91],[20220908,211.87],[20220909,211.85],[20220910,211.85],[20220911,211.85],[20220912,211.86],[20220913,211.84],[20220914,211.83],[20220915,211.79],[20220916,211.75],[20220917,211.75],[20220918,211.75],[20220919,211.73],[20220920,211.68],[20220921,211.65],[20220922,211.62],[20220923,211.58],[20220924,211.58],[20220925,211.58],[20220926,211.52],[20220927,211.49],[20220928,211.45],[20220929,211.44],[20220930,211.43],[20221001,211.43],[20221002,211.43],[20221003,211.47],[20221004,211.54],[20221005,211.51],[20221006,211.47],[20221007,211.44],[20221008,211.44],[20221009,211.44],[20221010,211.42],[20221011,211.41],[20221012,211.4],[20221013,211.38],[20221014,211.37],[20221015,211.37],[20221016,211.37],[20221017,211.39],[20221018,211.41],[20221019,211.41],[20221020,211.39],[20221021,211.39],[20221022,211.39],[20221023,211.39],[20221024,211.51],[20221025,211.55],[20221026,211.57],[20221027,211.61],[20221028,211.6],[20221029,211.6],[20221030,211.6],[20221031,211.62],[20221101,211.63],[20221102,211.65],[20221103,211.64],[20221104,211.66],[20221105,211.66],[20221106,211.66],[20221107,211.67],[20221108,211.69],[20221109,211.7],[20221110,211.77],[20221111,211.81],[20221112,211.81],[20221113,211.81],[20221114,211.82],[20221115,211.85],[20221116,211.88],[20221117,211.9],[20221118,211.93],[20221119,211.93],[20221120,211.93],[20221121,211.96],[20221122,211.99],[20221123,212],[20221124,212.04],[20221125,212.05],[20221126,212.05],[20221127,212.05],[20221128,212.06],[20221129,212.09],[20221130,212.11],[20221201,212.17],[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],[20221214,212.31],[20221215,212.29],[20221216,212.25],[20221217,212.25],[20221218,212.25],[20221219,212.25],[20221220,212.25],[20221221,212.25],[20221222,212.26],[20221223,212.27],[20221224,212.27],[20221225,212.27],[20221226,212.27],[20221227,212.28],[20221228,212.3],[20221229,212.32],[20221230,212.32],[20221231,212.32],[20230101,212.32],[20230102,212.32],[20230103,212.31],[20230104,212.33],[20230105,212.33],[20230106,212.36],[20230107,212.36],[20230108,212.36],[20230109,212.39],[20230110,212.4],[20230111,212.43],[20230112,212.49],[20230113,212.52],[20230114,212.52],[20230115,212.52],[20230116,212.55],[20230117,212.6],[20230118,212.64],[20230119,212.65],[20230120,212.65],[20230121,212.65],[20230122,212.66],[20230123,212.68],[20230124,212.7],[20230125,212.73],[20230126,212.76],[20230127,212.78],[20230128,212.78],[20230129,212.78],[20230130,212.79],[20230131,212.8],[20230201,212.83],[20230202,212.9],[20230203,212.95],[20230204,212.95],[20230205,212.95],[20230206,212.96],[20230207,212.96],[20230208,212.96],[20230209,212.97],[20230210,212.98],[20230211,212.98],[20230212,212.98],[20230213,213.04],[20230214,213.04],[20230215,213.05],[20230216,213.07],[20230217,213.07],[20230218,213.07],[20230219,213.07],[20230220,213.09],[20230221,213.08],[20230222,213.09],[20230223,213.12],[20230224,213.1],[20230225,213.1],[20230226,213.1],[20230227,213.12],[20230228,213.11],[20230301,213.11],[20230302,213.12],[20230303,213.13],[20230304,213.13],[20230305,213.13],[20230306,213.15],[20230307,213.16],[20230308,213.16],[20230309,213.18],[20230310,213.21],[20230311,213.21],[20230312,213.22],[20230313,213.28],[20230314,213.28],[20230315,213.27],[20230316,213.25],[20230317,213.2],[20230318,213.2],[20230319,213.2],[20230320,213.24],[20230321,213.33],[20230322,213.34],[20230323,213.38],[20230324,213.4],[20230325,213.4],[20230326,213.4],[20230327,213.4],[20230328,213.39],[20230329,213.41],[20230330,213.44],[20230331,213.47],[20230401,213.47],[20230402,213.47],[20230403,213.52],[20230404,213.56],[20230405,213.6],[20230406,213.62],[20230407,213.62],[20230408,213.62],[20230409,213.62],[20230410,213.62],[20230411,213.64],[20230412,213.63],[20230413,213.65],[20230414,213.68],[20230415,213.68],[20230416,213.68],[20230417,213.7],[20230418,213.73],[20230419,213.74],[20230420,213.76],[20230421,213.79],[20230422,213.79],[20230423,213.79],[20230424,213.8],[20230425,213.83],[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],[20230505,214.08],[20230506,214.08],[20230507,214.08],[20230508,214.09],[20230509,214.1],[20230510,214.12],[20230511,214.16],[20230512,214.17],[20230513,214.17],[20230514,214.17],[20230515,214.19],[20230516,214.21],[20230517,214.21],[20230518,214.21],[20230519,214.25],[20230520,214.25],[20230521,214.25],[20230522,214.28],[20230523,214.29],[20230524,214.29],[20230525,214.3],[20230526,214.32],[20230527,214.32],[20230528,214.32],[20230529,214.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 997,17€ |
| 2020 | 986,98€ |
| 2021 | 993,24€ |
| 2022 | 981,65€ |
| 2023 | 987,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,27% |
| 3 M | 0,60% |
| 6 M | 1,31% |
| lfd. Jahr | 1,12% |
| 1 Jahr | 0,62% |
| 3 Jahre | 0,08% |
| 5 Jahre | -1,20% |
| 10 Jahre | -0,50% |
| Entwicklung p.a. | 1,65% |
| Wertentwicklung seit Auflage | 59,27% |
Anlageziel ist ein angemessener laufender Ertrag. Der Fonds investiert in auf Euro lautende variabel und festverzinsliche Wertpapiere (einschließlich abgezinster Wertpapiere) sowie in andere verbriefte Rechte und in Asset Backed Securities. Die Papiere weisen dabei eine Restlaufzeit von maximal 12 Monaten auf. Der Fonds wird weitgehend gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2.752 % KBC Groep NV EMTN Reg.S. FRN v.21(2024) | 2,05% |
| 2.577 % Banco Bilbao Vizcay(BBVA) EMTN Reg.S. FRN v.18(2023) | 1,93% |
| 3.229 % Korit 1 FRN ABS v.23(2035) | 1,60% |
| 3.081 % Bank of America Corporation EMTN Reg.S. FRN v.21(202 | 1,57% |
| 2.749 % Brignole Co 2021 SRL Cl.A Reg.S. FRN ABS v.21(2036) | 1,52% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -0.2828 | -0.407800 |
| 05.2019 - 05.2020 | -1.0224 | -0.838500 |
| 05.2020 - 05.2021 | 0.635 | 0.017400 |
| 05.2021 - 05.2022 | -1.1675 | -1.080200 |
| 05.2022 - 05.2023 | 0.6212 | 0.748400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,06% | 0,75% | 1,10% | 0,78% |
| Sharpe Ratio | -0,60 | 0,19 | -0,06 | 0,16 |
| Tracking Error | 0,45% | 0,39% | 0,61% | 0,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,48 | 1,48 | 1,93 | 1,70 |
| Treynor Ratio | -0,43 | 0,09 | -0,03 | 0,07 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| 2.752 % KBC Groep NV EMTN Reg.S. FRN v.21(2024) | 2,05% |
| 2.577 % Banco Bilbao Vizcay(BBVA) EMTN Reg.S. FRN v.18(2023) | 1,93% |
| 3.229 % Korit 1 FRN ABS v.23(2035) | 1,60% |
| 3.081 % Bank of America Corporation EMTN Reg.S. FRN v.21(202 | 1,57% |
| 2.749 % Brignole Co 2021 SRL Cl.A Reg.S. FRN ABS v.21(2036) | 1,52% |
| 2.500 % NatWest Group Plc. EMTN Reg.S. v.16(2023) | 1,40% |
Länderverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
| Renten | 99,83% |
| Geldmarkt/Kasse | 0,17% |
Währungsverteilung (25. 05. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1022KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 418KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1149KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 940KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,36% |
| 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: | Union Investment Lux Team |
| Fondsgesellschaft: | Union Investment Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.12.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 280,76 Mio. EUR |