Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976168
ISIN: DE0009761684
Geldmarktfonds allgemein, Euroland
Aktueller Preis (07. 02. 2025)
69,88 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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":"DE0009761684","name":"Metzler Euro Renten Defensiv","currency":"EUR"},"ts":[[20200210,75.94],[20200211,75.95],[20200212,75.95],[20200213,75.95],[20200214,75.95],[20200217,75.95],[20200218,75.95],[20200219,75.94],[20200220,75.94],[20200221,75.94],[20200224,75.94],[20200225,75.95],[20200226,75.95],[20200227,75.95],[20200228,75.95],[20200302,75.96],[20200303,75.96],[20200304,75.96],[20200305,75.96],[20200306,75.96],[20200309,75.97],[20200310,75.97],[20200311,75.97],[20200312,75.96],[20200313,75.95],[20200316,75.93],[20200317,75.92],[20200318,75.91],[20200319,75.89],[20200320,75.87],[20200323,75.86],[20200324,75.85],[20200325,75.84],[20200326,75.83],[20200327,75.75],[20200330,75.75],[20200331,75.76],[20200401,75.75],[20200402,75.74],[20200403,75.72],[20200406,75.71],[20200407,75.71],[20200408,75.7],[20200409,75.69],[20200414,75.63],[20200415,75.63],[20200416,75.63],[20200417,75.62],[20200420,75.62],[20200421,75.61],[20200422,75.6],[20200423,75.59],[20200424,75.58],[20200427,75.58],[20200428,75.59],[20200429,75.59],[20200430,75.6],[20200504,75.61],[20200505,75.61],[20200506,75.61],[20200507,75.6],[20200508,75.6],[20200511,75.6],[20200512,75.6],[20200513,75.6],[20200514,75.6],[20200515,75.6],[20200518,75.61],[20200519,75.61],[20200520,75.61],[20200522,75.61],[20200525,75.61],[20200526,75.61],[20200527,75.61],[20200528,75.62],[20200529,75.62],[20200602,75.66],[20200603,75.66],[20200604,75.66],[20200605,75.66],[20200608,75.68],[20200609,75.69],[20200610,75.68],[20200612,75.69],[20200615,75.69],[20200616,75.69],[20200617,75.7],[20200618,75.7],[20200619,75.7],[20200622,75.71],[20200623,75.71],[20200624,75.71],[20200625,75.71],[20200626,75.71],[20200629,75.72],[20200630,75.72],[20200701,75.72],[20200702,75.74],[20200703,75.75],[20200706,75.75],[20200707,75.75],[20200708,75.75],[20200709,75.76],[20200710,75.76],[20200713,75.76],[20200714,75.76],[20200715,75.76],[20200716,75.76],[20200717,75.76],[20200720,75.76],[20200721,75.76],[20200722,75.77],[20200723,75.76],[20200724,75.76],[20200727,75.76],[20200728,75.77],[20200729,75.77],[20200730,75.77],[20200731,75.77],[20200803,75.8],[20200804,75.81],[20200805,75.8],[20200806,75.8],[20200807,75.81],[20200810,75.81],[20200811,75.81],[20200812,75.81],[20200813,75.8],[20200814,75.8],[20200817,75.8],[20200818,75.81],[20200819,75.81],[20200820,75.8],[20200821,75.8],[20200824,75.8],[20200825,75.79],[20200826,75.79],[20200827,75.79],[20200828,75.79],[20200831,75.79],[20200901,75.79],[20200902,75.79],[20200903,75.79],[20200904,75.78],[20200907,75.79],[20200908,75.78],[20200909,75.78],[20200910,75.77],[20200911,75.77],[20200914,75.77],[20200915,75.77],[20200916,75.77],[20200917,75.77],[20200918,75.77],[20200921,75.77],[20200922,75.77],[20200923,75.76],[20200924,75.76],[20200925,75.76],[20200928,75.76],[20200929,75.76],[20200930,75.76],[20201001,75.75],[20201002,75.76],[20201005,75.76],[20201006,75.76],[20201007,75.76],[20201008,75.76],[20201009,75.75],[20201012,75.76],[20201013,75.75],[20201014,75.76],[20201015,75.75],[20201016,75.75],[20201019,75.75],[20201020,75.74],[20201021,75.74],[20201022,75.74],[20201023,75.74],[20201026,75.74],[20201027,75.74],[20201028,75.74],[20201029,75.74],[20201030,75.75],[20201102,75.74],[20201103,75.74],[20201104,75.74],[20201105,75.74],[20201106,75.72],[20201109,75.72],[20201110,75.71],[20201111,75.72],[20201112,75.71],[20201113,75.71],[20201116,75.72],[20201117,75.72],[20201118,75.72],[20201119,75.71],[20201120,75.71],[20201123,75.71],[20201124,75.71],[20201125,75.71],[20201126,75.71],[20201127,75.71],[20201130,75.7],[20201201,75.7],[20201202,75.7],[20201203,75.7],[20201204,75.7],[20201207,75.71],[20201208,75.72],[20201209,75.72],[20201210,75.71],[20201211,75.71],[20201214,75.71],[20201215,75.71],[20201216,75.7],[20201217,75.7],[20201218,75.7],[20201221,75.69],[20201222,75.71],[20201223,75.69],[20201228,75.7],[20201229,75.69],[20201230,75.69],[20210104,75.69],[20210105,75.7],[20210106,75.7],[20210107,75.69],[20210108,75.69],[20210111,75.68],[20210112,75.69],[20210113,75.68],[20210114,75.69],[20210115,75.69],[20210118,75.69],[20210119,75.68],[20210120,75.68],[20210121,75.68],[20210122,75.67],[20210125,75.68],[20210126,75.67],[20210127,75.67],[20210128,75.67],[20210129,75.67],[20210201,75.66],[20210202,75.66],[20210203,75.66],[20210204,75.66],[20210205,75.64],[20210208,75.64],[20210209,75.64],[20210210,75.64],[20210211,75.64],[20210212,75.64],[20210215,75.64],[20210216,75.63],[20210217,75.64],[20210218,75.63],[20210219,75.63],[20210222,75.63],[20210223,75.63],[20210224,75.63],[20210225,75.62],[20210226,75.61],[20210301,75.62],[20210302,75.62],[20210303,75.62],[20210304,75.61],[20210305,75.61],[20210308,75.61],[20210309,75.61],[20210310,75.61],[20210311,75.6],[20210312,75.6],[20210315,75.6],[20210316,75.61],[20210317,75.6],[20210318,75.59],[20210319,75.6],[20210322,75.59],[20210323,75.59],[20210324,75.59],[20210325,75.59],[20210326,75.59],[20210329,75.59],[20210330,75.59],[20210331,75.58],[20210401,75.58],[20210406,75.58],[20210407,75.58],[20210408,75.58],[20210409,75.57],[20210412,75.57],[20210413,75.57],[20210414,75.57],[20210415,75.55],[20210416,75.55],[20210419,75.55],[20210420,75.55],[20210421,75.54],[20210422,75.54],[20210423,75.54],[20210426,75.54],[20210427,75.54],[20210428,75.53],[20210429,75.53],[20210430,75.53],[20210503,75.53],[20210504,75.53],[20210505,75.52],[20210506,75.52],[20210507,75.52],[20210510,75.52],[20210511,75.52],[20210512,75.51],[20210514,75.51],[20210517,75.51],[20210518,75.51],[20210519,75.5],[20210520,75.49],[20210521,75.49],[20210525,75.49],[20210526,75.49],[20210527,75.49],[20210528,75.49],[20210531,75.49],[20210601,75.49],[20210602,75.49],[20210604,75.49],[20210607,75.47],[20210608,75.47],[20210609,75.47],[20210610,75.47],[20210611,75.47],[20210614,75.47],[20210615,75.46],[20210616,75.47],[20210617,75.46],[20210618,75.46],[20210621,75.45],[20210622,75.45],[20210623,75.45],[20210624,75.45],[20210625,75.44],[20210628,75.45],[20210629,75.44],[20210630,75.45],[20210701,75.44],[20210702,75.44],[20210705,75.43],[20210706,75.43],[20210707,75.43],[20210708,75.43],[20210709,75.43],[20210712,75.42],[20210713,75.43],[20210714,75.42],[20210715,75.43],[20210716,75.42],[20210719,75.43],[20210720,75.42],[20210721,75.42],[20210722,75.42],[20210723,75.42],[20210726,75.41],[20210727,75.41],[20210728,75.41],[20210729,75.41],[20210730,75.41],[20210802,75.41],[20210803,75.41],[20210804,75.39],[20210805,75.39],[20210806,75.39],[20210809,75.39],[20210810,75.39],[20210811,75.39],[20210812,75.38],[20210813,75.38],[20210816,75.38],[20210817,75.38],[20210818,75.38],[20210819,75.38],[20210820,75.37],[20210823,75.37],[20210824,75.37],[20210825,75.37],[20210826,75.37],[20210827,75.37],[20210830,75.36],[20210831,75.36],[20210901,75.36],[20210902,75.36],[20210903,75.35],[20210906,75.36],[20210907,75.35],[20210908,75.34],[20210909,75.34],[20210910,75.34],[20210913,75.34],[20210914,75.34],[20210915,75.34],[20210916,75.33],[20210917,75.33],[20210920,75.33],[20210921,75.33],[20210922,75.33],[20210923,75.32],[20210924,75.32],[20210927,75.32],[20210928,75.32],[20210929,75.32],[20210930,75.3],[20211001,75.3],[20211004,75.3],[20211005,75.3],[20211006,75.3],[20211007,75.3],[20211008,75.3],[20211011,75.3],[20211012,75.3],[20211013,75.29],[20211014,75.3],[20211015,75.29],[20211018,75.29],[20211019,75.28],[20211020,75.29],[20211021,75.28],[20211022,75.28],[20211025,75.28],[20211026,75.28],[20211027,75.28],[20211028,75.27],[20211029,75.26],[20211101,75.27],[20211102,75.28],[20211103,75.28],[20211104,75.27],[20211105,75.28],[20211108,75.28],[20211109,75.27],[20211110,75.27],[20211111,75.26],[20211112,75.26],[20211115,75.26],[20211116,75.26],[20211117,75.26],[20211118,75.26],[20211119,75.26],[20211122,75.26],[20211123,75.26],[20211124,75.26],[20211125,75.25],[20211126,75.26],[20211129,75.25],[20211130,75.25],[20211201,75.25],[20211202,75.24],[20211203,75.24],[20211206,75.24],[20211207,75.24],[20211208,75.24],[20211209,75.25],[20211210,75.24],[20211213,75.25],[20211214,75.25],[20211215,75.24],[20211216,75.22],[20211217,75.22],[20211220,75.24],[20211221,75.22],[20211222,75.22],[20211223,75.21],[20211227,75.21],[20211228,75.2],[20211229,75.19],[20211230,75.19],[20220103,75.19],[20220104,75.18],[20220105,75.19],[20220106,75.18],[20220107,75.18],[20220110,75.17],[20220111,75.16],[20220112,75.17],[20220113,75.16],[20220114,75.16],[20220117,75.15],[20220118,75.15],[20220119,75.15],[20220120,75.13],[20220121,75.15],[20220124,75.13],[20220125,75.15],[20220126,75.15],[20220127,75.12],[20220128,75.12],[20220131,75.1],[20220201,75.09],[20220202,75.09],[20220203,75.07],[20220204,75.04],[20220207,75.03],[20220208,75.03],[20220209,75.02],[20220210,75.02],[20220211,75],[20220214,75],[20220215,75.01],[20220216,75.01],[20220217,75.02],[20220218,75.02],[20220221,75.02],[20220222,75.01],[20220223,75],[20220224,75.01],[20220225,75],[20220228,75.02],[20220301,75.05],[20220302,75.03],[20220303,75.02],[20220304,75.03],[20220307,75.01],[20220308,75],[20220309,74.99],[20220310,74.98],[20220311,74.96],[20220314,74.95],[20220315,74.96],[20220316,74.94],[20220317,74.95],[20220318,74.94],[20220321,74.94],[20220322,74.93],[20220323,74.92],[20220324,74.91],[20220325,74.9],[20220328,74.88],[20220329,74.87],[20220330,74.85],[20220331,74.86],[20220401,74.86],[20220404,74.86],[20220405,74.85],[20220406,74.85],[20220407,74.84],[20220408,74.82],[20220411,74.8],[20220412,74.82],[20220413,74.82],[20220414,74.82],[20220419,74.83],[20220420,74.83],[20220421,74.78],[20220422,74.75],[20220425,74.78],[20220426,74.77],[20220427,74.78],[20220428,74.75],[20220429,74.74],[20220502,74.74],[20220503,74.74],[20220504,74.74],[20220505,74.74],[20220506,74.73],[20220509,74.71],[20220510,74.74],[20220511,74.74],[20220512,74.76],[20220513,74.76],[20220516,74.76],[20220517,74.71],[20220518,74.71],[20220519,74.7],[20220520,74.71],[20220523,74.71],[20220524,74.71],[20220525,74.71],[20220527,74.71],[20220530,74.69],[20220531,74.67],[20220601,74.67],[20220602,74.63],[20220603,74.63],[20220607,74.62],[20220608,74.62],[20220609,74.58],[20220610,74.57],[20220613,74.52],[20220614,74.49],[20220615,74.49],[20220617,74.49],[20220620,74.5],[20220621,74.49],[20220622,74.51],[20220623,74.56],[20220624,74.57],[20220627,74.56],[20220628,74.54],[20220629,74.56],[20220630,74.58],[20220701,74.6],[20220704,74.58],[20220705,74.59],[20220706,74.61],[20220707,74.57],[20220708,74.56],[20220711,74.57],[20220712,74.58],[20220713,74.57],[20220714,74.54],[20220715,74.53],[20220718,74.54],[20220719,74.52],[20220720,74.5],[20220721,74.5],[20220722,74.52],[20220725,74.53],[20220726,74.54],[20220727,74.53],[20220728,74.56],[20220729,74.56],[20220801,74.57],[20220802,74.56],[20220803,74.54],[20220804,74.54],[20220805,74.53],[20220808,74.52],[20220809,74.52],[20220810,74.52],[20220811,74.52],[20220812,74.52],[20220815,74.54],[20220816,74.53],[20220817,74.5],[20220818,74.49],[20220819,74.46],[20220822,74.45],[20220823,74.45],[20220824,74.44],[20220825,74.45],[20220826,74.43],[20220829,74.41],[20220830,74.38],[20220831,74.37],[20220901,74.37],[20220902,74.37],[20220905,74.37],[20220906,74.37],[20220907,74.37],[20220908,74.37],[20220909,74.34],[20220912,74.34],[20220913,74.32],[20220914,74.32],[20220915,74.31],[20220916,74.29],[20220919,74.29],[20220920,74.27],[20220921,74.28],[20220922,74.27],[20220923,74.25],[20220926,74.26],[20220927,74.24],[20220928,74.27],[20220929,74.28],[20220930,74.28],[20221004,74.33],[20221005,74.32],[20221006,74.29],[20221007,74.27],[20221010,74.26],[20221011,74.27],[20221012,74.27],[20221013,74.27],[20221014,74.27],[20221017,74.28],[20221018,74.28],[20221019,74.27],[20221020,74.26],[20221021,74.27],[20221024,74.28],[20221025,74.31],[20221026,74.31],[20221027,74.33],[20221028,74.32],[20221031,74.29],[20221101,74.29],[20221102,74.31],[20221103,74.29],[20221104,74.28],[20221107,74.29],[20221108,74.29],[20221109,74.31],[20221110,74.33],[20221111,74.33],[20221114,74.33],[20221115,74.34],[20221116,74.35],[20221117,74.36],[20221118,74.35],[20221121,74.37],[20221122,74.37],[20221123,74.36],[20221124,74.37],[20221125,74.37],[20221128,74.38],[20221129,74.38],[20221130,74.4],[20221201,74.42],[20221202,74.41],[20221205,74.41],[20221206,74.42],[20221207,74.43],[20221208,74.43],[20221209,74.43],[20221212,74.42],[20221213,74.44],[20221214,74.43],[20221215,74.42],[20221216,74.41],[20221219,74.42],[20221220,74.4],[20221221,74.4],[20221222,74.4],[20221223,74.4],[20221227,74.41],[20221228,74.41],[20221229,74.43],[20221230,74.43],[20230102,74.44],[20230103,74.45],[20230104,74.48],[20230105,74.46],[20230106,74.46],[20230109,74.49],[20230110,74.49],[20230111,74.5],[20230112,74.52],[20230113,74.51],[20230116,74.52],[20230117,74.54],[20230118,74.54],[20230119,74.54],[20230120,74.53],[20230123,74.54],[20230124,74.54],[20230125,74.56],[20230126,74.56],[20230127,74.56],[20230130,74.57],[20230131,74.57],[20230201,74.57],[20230202,74.59],[20230203,74.59],[20230206,74.59],[20230207,74.59],[20230208,74.59],[20230209,74.59],[20230210,74.59],[20230213,74.6],[20230214,74.6],[20230215,74.59],[20230216,74.6],[20230217,74.61],[20230220,74.62],[20230221,74.62],[20230222,74.63],[20230223,74.63],[20230224,74.63],[20230227,74.65],[20230228,74.62],[20230301,74.62],[20230302,74.62],[20230303,74.62],[20230306,74.63],[20230307,74.62],[20230308,74.63],[20230309,74.65],[20230310,74.66],[20230313,74.71],[20230314,74.78],[20230315,74.77],[20230316,74.82],[20230317,74.78],[20230320,74.79],[20230321,74.79],[20230322,74.76],[20230323,74.78],[20230324,74.79],[20230327,74.82],[20230328,74.82],[20230329,74.82],[20230330,74.8],[20230331,74.83],[20230403,74.84],[20230404,74.85],[20230405,74.87],[20230406,74.87],[20230411,74.88],[20230412,74.88],[20230413,74.87],[20230414,74.87],[20230417,74.88],[20230418,74.9],[20230419,74.88],[20230420,74.9],[20230421,74.91],[20230424,74.91],[20230425,74.93],[20230426,74.94],[20230427,74.95],[20230428,74.96],[20230502,75],[20230503,74.99],[20230504,75.01],[20230505,75.02],[20230508,75.02],[20230509,75.03],[20230510,75.04],[20230511,75.04],[20230512,75.04],[20230515,75.08],[20230516,75.08],[20230517,75.08],[20230519,75.08],[20230522,75.1],[20230523,75.11],[20230524,75.11],[20230525,75.11],[20230526,75.11],[20230530,75.16],[20230531,75.17],[20230601,75.19],[20230602,75.18],[20230605,75.2],[20230606,75.21],[20230607,75.21],[20230609,75.22],[20230612,75.25],[20230613,75.24],[20230614,75.25],[20230615,75.24],[20230616,75.25],[20230619,75.26],[20230620,75.26],[20230621,75.26],[20230622,75.26],[20230623,75.27],[20230626,75.3],[20230627,75.3],[20230628,75.3],[20230629,75.32],[20230630,75.33],[20230703,75.34],[20230704,75.33],[20230705,75.36],[20230706,75.35],[20230707,75.35],[20230710,75.37],[20230711,75.37],[20230712,75.39],[20230713,75.41],[20230714,75.39],[20230717,75.42],[20230718,75.43],[20230719,75.44],[20230720,75.44],[20230721,75.44],[20230724,75.47],[20230725,75.5],[20230726,75.47],[20230727,75.49],[20230728,75.51],[20230731,75.54],[20230801,75.54],[20230802,75.54],[20230803,75.54],[20230804,75.55],[20230807,75.57],[20230808,75.58],[20230809,75.59],[20230810,75.59],[20230811,75.6],[20230814,75.62],[20230815,75.62],[20230816,75.63],[20230817,75.63],[20230818,75.64],[20230821,75.66],[20230822,75.66],[20230823,75.68],[20230824,75.7],[20230825,75.7],[20230828,75.72],[20230829,75.72],[20230830,75.74],[20230831,75.74],[20230901,75.76],[20230904,75.78],[20230905,75.78],[20230906,75.78],[20230907,75.78],[20230908,75.8],[20230911,75.83],[20230912,75.81],[20230913,75.81],[20230914,75.81],[20230915,75.81],[20230918,75.84],[20230919,75.83],[20230920,75.85],[20230921,75.85],[20230922,75.85],[20230925,75.87],[20230926,75.88],[20230927,75.88],[20230928,75.89],[20230929,75.89],[20231002,75.92],[20231004,75.94],[20231005,75.94],[20231006,75.95],[20231009,75.97],[20231010,75.98],[20231011,75.98],[20231012,76],[20231013,76],[20231016,76.02],[20231017,76.02],[20231018,76.03],[20231019,76.04],[20231020,76.05],[20231023,76.08],[20231024,76.09],[20231025,76.09],[20231026,76.1],[20231027,76.11],[20231030,76.13],[20231031,76.14],[20231101,76.16],[20231102,76.16],[20231103,76.18],[20231106,76.19],[20231107,76.2],[20231108,76.21],[20231109,76.21],[20231110,76.21],[20231113,76.23],[20231114,76.25],[20231115,76.26],[20231116,76.27],[20231117,76.28],[20231120,76.3],[20231121,76.3],[20231122,76.31],[20231123,76.31],[20231124,76.33],[20231127,76.35],[20231128,76.37],[20231129,76.38],[20231130,76.39],[20231201,76.4],[20231204,76.44],[20231205,76.45],[20231206,76.46],[20231207,76.45],[20231208,76.46],[20231211,76.47],[20231212,76.48],[20231213,76.5],[20231214,76.51],[20231215,76.53],[20231218,76.54],[20231219,76.55],[20231220,76.56],[20231221,76.58],[20231222,76.59],[20231227,76.63],[20231228,76.64],[20231229,76.63],[20240102,76.67],[20240103,76.67],[20240104,76.67],[20240105,76.67],[20240108,76.7],[20240109,76.71],[20240110,76.71],[20240111,76.72],[20240112,76.73],[20240115,76.76],[20240116,76.73],[20240117,76.75],[20240118,76.73],[20240119,76.75],[20240122,76.77],[20240123,76.77],[20240124,76.77],[20240125,76.78],[20240126,76.8],[20240129,76.82],[20240130,76.82],[20240131,76.84],[20240201,76.85],[20240202,76.85],[20240205,76.86],[20240206,76.87],[20240207,76.87],[20240208,76.87],[20240209,76.88],[20240212,76.89],[20240213,76.89],[20240214,76.9],[20240215,76.9],[20240216,76.92],[20240219,76.94],[20240220,76.94],[20240221,76.95],[20240222,76.95],[20240223,76.96],[20240226,76.97],[20240227,76.98],[20240228,76.99],[20240229,76.99],[20240301,77.01],[20240304,77.03],[20240305,77.04],[20240306,77.04],[20240307,77.05],[20240308,77.06],[20240311,77.09],[20240312,77.1],[20240313,77.1],[20240314,77.1],[20240315,77.1],[20240318,77.12],[20240319,77.13],[20240320,77.14],[20240321,77.14],[20240322,77.17],[20240325,77.19],[20240326,77.19],[20240327,77.2],[20240328,77.21],[20240402,77.24],[20240403,77.26],[20240404,77.26],[20240405,77.26],[20240408,77.28],[20240409,77.28],[20240410,77.29],[20240411,77.29],[20240412,77.29],[20240415,77.34],[20240416,77.35],[20240417,77.35],[20240418,77.35],[20240419,77.35],[20240422,77.38],[20240423,77.38],[20240424,77.39],[20240425,77.39],[20240426,77.4],[20240429,77.44],[20240430,77.43],[20240502,77.44],[20240503,77.46],[20240506,77.48],[20240507,77.49],[20240508,77.49],[20240510,77.51],[20240513,77.53],[20240514,77.54],[20240515,77.55],[20240516,77.55],[20240517,77.55],[20240521,77.59],[20240522,77.6],[20240523,77.6],[20240524,77.6],[20240527,77.63],[20240528,77.64],[20240529,77.64],[20240531,77.66],[20240603,77.7],[20240604,77.71],[20240605,77.72],[20240606,77.72],[20240607,77.72],[20240610,77.74],[20240611,77.76],[20240612,77.77],[20240613,77.78],[20240614,77.79],[20240617,77.81],[20240618,77.82],[20240619,77.82],[20240620,77.83],[20240621,77.85],[20240624,77.87],[20240625,77.87],[20240626,77.88],[20240627,77.88],[20240628,77.89],[20240701,77.9],[20240702,77.91],[20240703,77.93],[20240704,77.93],[20240705,77.94],[20240708,77.96],[20240709,77.97],[20240710,77.98],[20240711,77.99],[20240712,77.99],[20240715,78.03],[20240716,78.03],[20240717,78.04],[20240718,78.04],[20240719,78.05],[20240722,78.07],[20240723,78.08],[20240724,78.08],[20240725,78.1],[20240726,78.12],[20240729,78.14],[20240730,78.15],[20240731,78.16],[20240801,78.18],[20240802,78.19],[20240805,78.22],[20240806,78.23],[20240807,78.22],[20240808,78.23],[20240809,78.24],[20240812,78.25],[20240813,78.28],[20240814,78.29],[20240815,78.28],[20240816,78.28],[20240819,78.3],[20240820,78.31],[20240821,78.32],[20240822,78.32],[20240823,78.33],[20240826,78.36],[20240827,78.37],[20240828,78.37],[20240829,78.38],[20240830,78.38],[20240902,78.4],[20240903,78.41],[20240904,78.42],[20240905,78.42],[20240906,78.45],[20240909,78.47],[20240910,78.48],[20240911,78.48],[20240912,78.48],[20240913,78.49],[20240916,78.52],[20240917,78.52],[20240918,78.53],[20240919,78.53],[20240920,78.54],[20240923,78.56],[20240924,78.57],[20240925,78.58],[20240926,78.58],[20240927,78.59],[20240930,78.63],[20241001,78.64],[20241002,78.64],[20241004,78.64],[20241007,78.64],[20241008,78.65],[20241009,78.66],[20241010,78.66],[20241011,78.66],[20241014,78.69],[20241015,78.7],[20241016,78.71],[20241017,78.72],[20241018,78.73],[20241021,78.77],[20241022,78.75],[20241023,78.77],[20241024,78.78],[20241025,78.79],[20241028,78.8],[20241029,78.81],[20241030,78.81],[20241031,78.81],[20241101,78.8],[20241104,78.82],[20241105,78.8],[20241106,78.83],[20241107,78.83],[20241108,78.84],[20241111,78.86],[20241112,78.86],[20241113,78.86],[20241114,78.84],[20241115,78.86],[20241118,78.86],[20241119,78.88],[20241120,78.87],[20241121,78.87],[20241122,78.88],[20241125,78.91],[20241126,78.91],[20241127,78.9],[20241128,78.92],[20241129,78.92],[20241202,78.95],[20241203,78.96],[20241204,78.95],[20241205,78.94],[20241206,78.95],[20241209,78.97],[20241210,78.98],[20241211,78.99],[20241212,78.98],[20241213,78.99],[20241216,79],[20241217,79.01],[20241218,79.01],[20241219,79.01],[20241220,79.03],[20241223,79.05],[20241227,79.06],[20241230,79.09],[20250102,79.09],[20250103,79.08],[20250106,79.09],[20250107,79.11],[20250108,79.09],[20250109,79.09],[20250110,79.11],[20250113,79.11],[20250114,79.12],[20250115,79.14],[20250116,79.14],[20250117,79.16],[20250120,79.17],[20250121,79.17],[20250122,79.19],[20250123,79.19],[20250124,79.17],[20250127,79.2],[20250128,79.21],[20250129,79.22],[20250130,79.23],[20250131,79.25],[20250203,79.26],[20250204,79.28],[20250205,79.28],[20250206,79.3]]}
{"meta":{"id":"1272-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro","currency":"EUR"},"ts":[[20200208,453.7],[20200209,453.7],[20200210,453.69],[20200211,453.69],[20200212,453.69],[20200213,453.7],[20200214,453.7],[20200215,453.7],[20200216,453.69],[20200217,453.7],[20200218,453.69],[20200219,453.67],[20200220,453.65],[20200221,453.65],[20200222,453.65],[20200223,453.65],[20200224,453.65],[20200225,453.64],[20200226,453.63],[20200227,453.59],[20200228,453.43],[20200229,453.43],[20200301,453.43],[20200302,453.5],[20200303,453.47],[20200304,453.5],[20200305,453.49],[20200306,453.43],[20200307,453.43],[20200308,453.43],[20200309,453.3],[20200310,453.14],[20200311,453.12],[20200312,453.01],[20200313,452.78],[20200314,452.78],[20200315,452.77],[20200316,452.53],[20200317,452.25],[20200318,451.88],[20200319,451.61],[20200320,451.52],[20200321,451.52],[20200322,451.51],[20200323,451.39],[20200324,451.19],[20200325,451.08],[20200326,451.02],[20200327,451.04],[20200328,451.04],[20200329,451.04],[20200330,451.05],[20200331,451.01],[20200401,451.02],[20200402,451.01],[20200403,451.04],[20200404,451.04],[20200405,451.04],[20200406,451.02],[20200407,451.04],[20200408,451.08],[20200409,451.17],[20200410,451.17],[20200411,451.17],[20200412,451.17],[20200413,451.17],[20200414,451.33],[20200415,451.42],[20200416,451.4],[20200417,451.41],[20200418,451.41],[20200419,451.41],[20200420,451.4],[20200421,451.38],[20200422,451.36],[20200423,451.36],[20200424,451.41],[20200425,451.41],[20200426,451.4],[20200427,451.44],[20200428,451.47],[20200429,451.52],[20200430,451.55],[20200501,451.56],[20200502,451.56],[20200503,451.55],[20200504,451.55],[20200505,451.57],[20200506,451.55],[20200507,451.54],[20200508,451.54],[20200509,451.54],[20200510,451.54],[20200511,451.53],[20200512,451.52],[20200513,451.52],[20200514,451.5],[20200515,451.49],[20200516,451.49],[20200517,451.49],[20200518,451.48],[20200519,451.48],[20200520,451.51],[20200521,451.51],[20200522,451.57],[20200523,451.57],[20200524,451.57],[20200525,451.58],[20200526,451.6],[20200527,451.67],[20200528,451.73],[20200529,451.76],[20200530,451.76],[20200531,451.76],[20200601,451.76],[20200602,451.82],[20200603,451.88],[20200604,451.95],[20200605,452.06],[20200606,452.06],[20200607,452.06],[20200608,452.15],[20200609,452.19],[20200610,452.16],[20200611,452.15],[20200612,452.11],[20200613,452.11],[20200614,452.11],[20200615,452.09],[20200616,452.13],[20200617,452.18],[20200618,452.17],[20200619,452.16],[20200620,452.16],[20200621,452.17],[20200622,452.17],[20200623,452.17],[20200624,452.16],[20200625,452.15],[20200626,452.14],[20200627,452.14],[20200628,452.14],[20200629,452.15],[20200630,452.14],[20200701,452.14],[20200702,452.14],[20200703,452.18],[20200704,452.18],[20200705,452.18],[20200706,452.18],[20200707,452.19],[20200708,452.19],[20200709,452.19],[20200710,452.19],[20200711,452.19],[20200712,452.19],[20200713,452.18],[20200714,452.18],[20200715,452.2],[20200716,452.22],[20200717,452.23],[20200718,452.23],[20200719,452.24],[20200720,452.24],[20200721,452.27],[20200722,452.31],[20200723,452.32],[20200724,452.3],[20200725,452.3],[20200726,452.3],[20200727,452.3],[20200728,452.32],[20200729,452.32],[20200730,452.32],[20200731,452.32],[20200801,452.32],[20200802,452.32],[20200803,452.32],[20200804,452.33],[20200805,452.32],[20200806,452.32],[20200807,452.32],[20200808,452.32],[20200809,452.32],[20200810,452.33],[20200811,452.34],[20200812,452.34],[20200813,452.35],[20200814,452.35],[20200815,452.35],[20200816,452.35],[20200817,452.35],[20200818,452.35],[20200819,452.35],[20200820,452.34],[20200821,452.34],[20200822,452.34],[20200823,452.34],[20200824,452.33],[20200825,452.32],[20200826,452.31],[20200827,452.29],[20200828,452.29],[20200829,452.29],[20200830,452.29],[20200831,452.3],[20200901,452.3],[20200902,452.3],[20200903,452.3],[20200904,452.3],[20200905,452.3],[20200906,452.3],[20200907,452.29],[20200908,452.29],[20200909,452.29],[20200910,452.26],[20200911,452.26],[20200912,452.26],[20200913,452.26],[20200914,452.26],[20200915,452.26],[20200916,452.26],[20200917,452.25],[20200918,452.26],[20200919,452.26],[20200920,452.26],[20200921,452.26],[20200922,452.25],[20200923,452.23],[20200924,452.21],[20200925,452.19],[20200926,452.19],[20200927,452.19],[20200928,452.18],[20200929,452.18],[20200930,452.18],[20201001,452.16],[20201002,452.18],[20201003,452.18],[20201004,452.17],[20201005,452.18],[20201006,452.19],[20201007,452.19],[20201008,452.19],[20201009,452.2],[20201010,452.2],[20201011,452.2],[20201012,452.2],[20201013,452.21],[20201014,452.21],[20201015,452.21],[20201016,452.2],[20201017,452.2],[20201018,452.2],[20201019,452.2],[20201020,452.19],[20201021,452.18],[20201022,452.17],[20201023,452.16],[20201024,452.16],[20201025,452.16],[20201026,452.15],[20201027,452.16],[20201028,452.16],[20201029,452.12],[20201030,452.11],[20201031,452.11],[20201101,452.11],[20201102,452.1],[20201103,452.1],[20201104,452.1],[20201105,452.1],[20201106,452.1],[20201107,452.1],[20201108,452.1],[20201109,452.1],[20201110,452.09],[20201111,452.1],[20201112,452.1],[20201113,452.09],[20201114,452.09],[20201115,452.09],[20201116,452.09],[20201117,452.08],[20201118,452.08],[20201119,452.07],[20201120,452.06],[20201121,452.06],[20201122,452.06],[20201123,452.06],[20201124,452.06],[20201125,452.06],[20201126,452.04],[20201127,452.04],[20201128,452.04],[20201129,452.04],[20201130,452.03],[20201201,452],[20201202,452],[20201203,452],[20201204,451.99],[20201205,451.99],[20201206,451.99],[20201207,452.01],[20201208,452.01],[20201209,452.01],[20201210,452],[20201211,451.99],[20201212,451.99],[20201213,451.98],[20201214,451.97],[20201215,451.96],[20201216,451.93],[20201217,451.91],[20201218,451.9],[20201219,451.9],[20201220,451.9],[20201221,451.89],[20201222,451.88],[20201223,451.85],[20201224,451.85],[20201225,451.85],[20201226,451.85],[20201227,451.85],[20201228,451.82],[20201229,451.82],[20201230,451.79],[20201231,451.79],[20210101,451.79],[20210102,451.79],[20210103,451.79],[20210104,451.78],[20210105,451.77],[20210106,451.77],[20210107,451.77],[20210108,451.76],[20210109,451.76],[20210110,451.76],[20210111,451.74],[20210112,451.73],[20210113,451.72],[20210114,451.73],[20210115,451.72],[20210116,451.72],[20210117,451.71],[20210118,451.7],[20210119,451.69],[20210120,451.67],[20210121,451.66],[20210122,451.65],[20210123,451.65],[20210124,451.65],[20210125,451.67],[20210126,451.65],[20210127,451.64],[20210128,451.62],[20210129,451.6],[20210130,451.6],[20210131,451.6],[20210201,451.58],[20210202,451.58],[20210203,451.58],[20210204,451.57],[20210205,451.55],[20210206,451.55],[20210207,451.55],[20210208,451.54],[20210209,451.54],[20210210,451.53],[20210211,451.52],[20210212,451.51],[20210213,451.51],[20210214,451.51],[20210215,451.5],[20210216,451.49],[20210217,451.49],[20210218,451.47],[20210219,451.45],[20210220,451.45],[20210221,451.45],[20210222,451.44],[20210223,451.44],[20210224,451.42],[20210225,451.38],[20210226,451.35],[20210227,451.35],[20210228,451.34],[20210301,451.36],[20210302,451.37],[20210303,451.36],[20210304,451.34],[20210305,451.34],[20210306,451.34],[20210307,451.33],[20210308,451.3],[20210309,451.3],[20210310,451.29],[20210311,451.28],[20210312,451.27],[20210313,451.27],[20210314,451.27],[20210315,451.27],[20210316,451.27],[20210317,451.25],[20210318,451.23],[20210319,451.23],[20210320,451.23],[20210321,451.23],[20210322,451.21],[20210323,451.22],[20210324,451.2],[20210325,451.19],[20210326,451.17],[20210327,451.17],[20210328,451.17],[20210329,451.15],[20210330,451.13],[20210331,451.1],[20210401,451.11],[20210402,451.11],[20210403,451.11],[20210404,451.11],[20210405,451.11],[20210406,451.1],[20210407,451.11],[20210408,451.1],[20210409,451.07],[20210410,451.07],[20210411,451.07],[20210412,451.07],[20210413,451.06],[20210414,451.05],[20210415,451.03],[20210416,451.02],[20210417,451.02],[20210418,451.02],[20210419,451],[20210420,450.99],[20210421,451],[20210422,450.99],[20210423,450.98],[20210424,450.98],[20210425,450.98],[20210426,450.96],[20210427,450.94],[20210428,450.94],[20210429,450.93],[20210430,450.92],[20210501,450.92],[20210502,450.91],[20210503,450.92],[20210504,450.91],[20210505,450.92],[20210506,450.9],[20210507,450.88],[20210508,450.88],[20210509,450.87],[20210510,450.87],[20210511,450.85],[20210512,450.84],[20210513,450.84],[20210514,450.81],[20210515,450.81],[20210516,450.81],[20210517,450.81],[20210518,450.79],[20210519,450.78],[20210520,450.76],[20210521,450.75],[20210522,450.75],[20210523,450.75],[20210524,450.75],[20210525,450.73],[20210526,450.74],[20210527,450.72],[20210528,450.71],[20210529,450.71],[20210530,450.71],[20210531,450.69],[20210601,450.7],[20210602,450.69],[20210603,450.68],[20210604,450.67],[20210605,450.67],[20210606,450.66],[20210607,450.66],[20210608,450.65],[20210609,450.65],[20210610,450.64],[20210611,450.64],[20210612,450.64],[20210613,450.63],[20210614,450.63],[20210615,450.62],[20210616,450.6],[20210617,450.58],[20210618,450.58],[20210619,450.58],[20210620,450.57],[20210621,450.55],[20210622,450.54],[20210623,450.53],[20210624,450.52],[20210625,450.5],[20210626,450.5],[20210627,450.5],[20210628,450.5],[20210629,450.49],[20210630,450.49],[20210701,450.47],[20210702,450.47],[20210703,450.47],[20210704,450.46],[20210705,450.45],[20210706,450.45],[20210707,450.44],[20210708,450.44],[20210709,450.41],[20210710,450.41],[20210711,450.41],[20210712,450.4],[20210713,450.4],[20210714,450.39],[20210715,450.4],[20210716,450.38],[20210717,450.38],[20210718,450.38],[20210719,450.38],[20210720,450.38],[20210721,450.37],[20210722,450.35],[20210723,450.36],[20210724,450.36],[20210725,450.36],[20210726,450.34],[20210727,450.35],[20210728,450.35],[20210729,450.33],[20210730,450.32],[20210731,450.32],[20210801,450.32],[20210802,450.31],[20210803,450.31],[20210804,450.31],[20210805,450.29],[20210806,450.27],[20210807,450.27],[20210808,450.27],[20210809,450.25],[20210810,450.23],[20210811,450.23],[20210812,450.21],[20210813,450.2],[20210814,450.2],[20210815,450.2],[20210816,450.19],[20210817,450.18],[20210818,450.17],[20210819,450.15],[20210820,450.15],[20210821,450.15],[20210822,450.14],[20210823,450.13],[20210824,450.13],[20210825,450.12],[20210826,450.09],[20210827,450.07],[20210828,450.07],[20210829,450.07],[20210830,450.05],[20210831,450.05],[20210901,450.03],[20210902,450.02],[20210903,450],[20210904,450],[20210905,450],[20210906,449.99],[20210907,449.97],[20210908,449.96],[20210909,449.95],[20210910,449.94],[20210911,449.94],[20210912,449.94],[20210913,449.93],[20210914,449.93],[20210915,449.93],[20210916,449.9],[20210917,449.89],[20210918,449.89],[20210919,449.89],[20210920,449.89],[20210921,449.89],[20210922,449.87],[20210923,449.84],[20210924,449.81],[20210925,449.81],[20210926,449.81],[20210927,449.8],[20210928,449.78],[20210929,449.79],[20210930,449.78],[20211001,449.77],[20211002,449.77],[20211003,449.76],[20211004,449.75],[20211005,449.74],[20211006,449.72],[20211007,449.71],[20211008,449.69],[20211009,449.69],[20211010,449.69],[20211011,449.67],[20211012,449.65],[20211013,449.64],[20211014,449.63],[20211015,449.62],[20211016,449.62],[20211017,449.62],[20211018,449.56],[20211019,449.55],[20211020,449.56],[20211021,449.54],[20211022,449.52],[20211023,449.52],[20211024,449.52],[20211025,449.52],[20211026,449.52],[20211027,449.5],[20211028,449.46],[20211029,449.41],[20211030,449.41],[20211031,449.41],[20211101,449.4],[20211102,449.43],[20211103,449.44],[20211104,449.45],[20211105,449.48],[20211106,449.48],[20211107,449.48],[20211108,449.47],[20211109,449.46],[20211110,449.45],[20211111,449.41],[20211112,449.39],[20211113,449.39],[20211114,449.39],[20211115,449.36],[20211116,449.33],[20211117,449.3],[20211118,449.29],[20211119,449.3],[20211120,449.3],[20211121,449.29],[20211122,449.27],[20211123,449.25],[20211124,449.24],[20211125,449.2],[20211126,449.14],[20211127,449.14],[20211128,449.14],[20211129,449.1],[20211130,449.08],[20211201,449.08],[20211202,449.09],[20211203,449.09],[20211204,449.09],[20211205,449.09],[20211206,449.08],[20211207,449.09],[20211208,449.1],[20211209,449.09],[20211210,449.07],[20211211,449.07],[20211212,449.07],[20211213,449.06],[20211214,449.05],[20211215,449.04],[20211216,449.03],[20211217,449.03],[20211218,449.03],[20211219,449.03],[20211220,449.03],[20211221,449.02],[20211222,449],[20211223,448.97],[20211224,448.97],[20211225,448.97],[20211226,448.97],[20211227,448.94],[20211228,448.93],[20211229,448.88],[20211230,448.89],[20211231,448.88],[20220101,448.88],[20220102,448.88],[20220103,448.85],[20220104,448.83],[20220105,448.82],[20220106,448.79],[20220107,448.78],[20220108,448.78],[20220109,448.78],[20220110,448.75],[20220111,448.74],[20220112,448.73],[20220113,448.72],[20220114,448.71],[20220115,448.71],[20220116,448.69],[20220117,448.68],[20220118,448.66],[20220119,448.65],[20220120,448.66],[20220121,448.66],[20220122,448.66],[20220123,448.66],[20220124,448.64],[20220125,448.58],[20220126,448.62],[20220127,448.57],[20220128,448.55],[20220129,448.55],[20220130,448.55],[20220131,448.51],[20220201,448.47],[20220202,448.47],[20220203,448.4],[20220204,448.23],[20220205,448.23],[20220206,448.22],[20220207,448.11],[20220208,448.1],[20220209,448.12],[20220210,448.1],[20220211,448.03],[20220212,448.03],[20220213,448.03],[20220214,447.98],[20220215,447.96],[20220216,447.97],[20220217,447.97],[20220218,447.99],[20220219,447.99],[20220220,447.99],[20220221,447.95],[20220222,447.87],[20220223,447.83],[20220224,447.74],[20220225,447.72],[20220226,447.72],[20220227,447.71],[20220228,447.68],[20220301,447.76],[20220302,447.75],[20220303,447.67],[20220304,447.67],[20220305,447.67],[20220306,447.67],[20220307,447.55],[20220308,447.44],[20220309,447.41],[20220310,447.36],[20220311,447.35],[20220312,447.35],[20220313,447.35],[20220314,447.34],[20220315,447.32],[20220316,447.34],[20220317,447.33],[20220318,447.35],[20220319,447.35],[20220320,447.35],[20220321,447.33],[20220322,447.3],[20220323,447.31],[20220324,447.29],[20220325,447.28],[20220326,447.28],[20220327,447.28],[20220328,447.24],[20220329,447.26],[20220330,447.24],[20220331,447.25],[20220401,447.25],[20220402,447.25],[20220403,447.25],[20220404,447.26],[20220405,447.23],[20220406,447.2],[20220407,447.2],[20220408,447.15],[20220409,447.15],[20220410,447.15],[20220411,447.09],[20220412,447.08],[20220413,447.07],[20220414,447.07],[20220415,447.07],[20220416,447.07],[20220417,447.07],[20220418,447.06],[20220419,447.06],[20220420,447.06],[20220421,446.97],[20220422,446.87],[20220423,446.87],[20220424,446.86],[20220425,446.84],[20220426,446.85],[20220427,446.82],[20220428,446.78],[20220429,446.7],[20220430,446.7],[20220501,446.7],[20220502,446.67],[20220503,446.66],[20220504,446.63],[20220505,446.64],[20220506,446.56],[20220507,446.56],[20220508,446.56],[20220509,446.51],[20220510,446.51],[20220511,446.54],[20220512,446.55],[20220513,446.56],[20220514,446.56],[20220515,446.55],[20220516,446.54],[20220517,446.49],[20220518,446.44],[20220519,446.38],[20220520,446.37],[20220521,446.37],[20220522,446.37],[20220523,446.35],[20220524,446.35],[20220525,446.34],[20220526,446.34],[20220527,446.34],[20220528,446.34],[20220529,446.34],[20220530,446.31],[20220531,446.28],[20220601,446.24],[20220602,446.21],[20220603,446.19],[20220604,446.19],[20220605,446.19],[20220606,446.17],[20220607,446.13],[20220608,446.1],[20220609,446.02],[20220610,445.86],[20220611,445.86],[20220612,445.86],[20220613,445.61],[20220614,445.4],[20220615,445.36],[20220616,445.33],[20220617,445.31],[20220618,445.31],[20220619,445.3],[20220620,445.31],[20220621,445.3],[20220622,445.31],[20220623,445.35],[20220624,445.39],[20220625,445.39],[20220626,445.39],[20220627,445.37],[20220628,445.33],[20220629,445.31],[20220630,445.31],[20220701,445.35],[20220702,445.35],[20220703,445.35],[20220704,445.35],[20220705,445.38],[20220706,445.44],[20220707,445.41],[20220708,445.42],[20220709,445.42],[20220710,445.42],[20220711,445.42],[20220712,445.49],[20220713,445.46],[20220714,445.35],[20220715,445.36],[20220716,445.36],[20220717,445.36],[20220718,445.35],[20220719,445.29],[20220720,445.3],[20220721,445.29],[20220722,445.35],[20220723,445.35],[20220724,445.35],[20220725,445.39],[20220726,445.43],[20220727,445.41],[20220728,445.44],[20220729,445.48],[20220730,445.48],[20220731,445.49],[20220801,445.51],[20220802,445.53],[20220803,445.46],[20220804,445.47],[20220805,445.45],[20220806,445.45],[20220807,445.45],[20220808,445.42],[20220809,445.42],[20220810,445.41],[20220811,445.43],[20220812,445.43],[20220813,445.43],[20220814,445.43],[20220815,445.45],[20220816,445.47],[20220817,445.36],[20220818,445.3],[20220819,445.23],[20220820,445.23],[20220821,445.23],[20220822,445.17],[20220823,445.12],[20220824,445.12],[20220825,445.11],[20220826,445.12],[20220827,445.12],[20220828,445.12],[20220829,445.02],[20220830,444.95],[20220831,444.87],[20220901,444.82],[20220902,444.84],[20220903,444.84],[20220904,444.84],[20220905,444.82],[20220906,444.82],[20220907,444.83],[20220908,444.77],[20220909,444.69],[20220910,444.69],[20220911,444.68],[20220912,444.68],[20220913,444.63],[20220914,444.59],[20220915,444.56],[20220916,444.51],[20220917,444.51],[20220918,444.51],[20220919,444.5],[20220920,444.44],[20220921,444.41],[20220922,444.36],[20220923,444.34],[20220924,444.34],[20220925,444.34],[20220926,444.27],[20220927,444.25],[20220928,444.23],[20220929,444.22],[20220930,444.26],[20221001,444.26],[20221002,444.27],[20221003,444.31],[20221004,444.36],[20221005,444.32],[20221006,444.24],[20221007,444.17],[20221008,444.17],[20221009,444.18],[20221010,444.15],[20221011,444.14],[20221012,444.14],[20221013,444.11],[20221014,444.08],[20221015,444.08],[20221016,444.08],[20221017,444.12],[20221018,444.14],[20221019,444.14],[20221020,444.13],[20221021,444.14],[20221022,444.14],[20221023,444.14],[20221024,444.21],[20221025,444.24],[20221026,444.25],[20221027,444.3],[20221028,444.32],[20221029,444.32],[20221030,444.32],[20221031,444.3],[20221101,444.32],[20221102,444.34],[20221103,444.34],[20221104,444.34],[20221105,444.34],[20221106,444.34],[20221107,444.39],[20221108,444.4],[20221109,444.42],[20221110,444.49],[20221111,444.46],[20221112,444.46],[20221113,444.47],[20221114,444.51],[20221115,444.56],[20221116,444.62],[20221117,444.68],[20221118,444.68],[20221119,444.68],[20221120,444.69],[20221121,444.75],[20221122,444.78],[20221123,444.8],[20221124,444.85],[20221125,444.86],[20221126,444.86],[20221127,444.87],[20221128,444.88],[20221129,444.94],[20221130,444.97],[20221201,445.05],[20221202,445.1],[20221203,445.1],[20221204,445.11],[20221205,445.11],[20221206,445.16],[20221207,445.19],[20221208,445.22],[20221209,445.21],[20221210,445.21],[20221211,445.21],[20221212,445.21],[20221213,445.25],[20221214,445.32],[20221215,445.28],[20221216,445.18],[20221217,445.18],[20221218,445.19],[20221219,445.21],[20221220,445.19],[20221221,445.19],[20221222,445.21],[20221223,445.21],[20221224,445.21],[20221225,445.21],[20221226,445.22],[20221227,445.25],[20221228,445.28],[20221229,445.34],[20221230,445.33],[20221231,445.33],[20230101,445.34],[20230102,445.35],[20230103,445.39],[20230104,445.44],[20230105,445.45],[20230106,445.47],[20230107,445.47],[20230108,445.48],[20230109,445.54],[20230110,445.56],[20230111,445.62],[20230112,445.7],[20230113,445.77],[20230114,445.77],[20230115,445.78],[20230116,445.82],[20230117,445.9],[20230118,445.97],[20230119,445.99],[20230120,445.96],[20230121,445.96],[20230122,445.98],[20230123,446.01],[20230124,446.05],[20230125,446.1],[20230126,446.15],[20230127,446.18],[20230128,446.18],[20230129,446.19],[20230130,446.22],[20230131,446.25],[20230201,446.27],[20230202,446.37],[20230203,446.45],[20230204,446.45],[20230205,446.46],[20230206,446.48],[20230207,446.49],[20230208,446.5],[20230209,446.53],[20230210,446.52],[20230211,446.52],[20230212,446.53],[20230213,446.56],[20230214,446.57],[20230215,446.56],[20230216,446.59],[20230217,446.61],[20230218,446.61],[20230219,446.62],[20230220,446.67],[20230221,446.67],[20230222,446.68],[20230223,446.76],[20230224,446.76],[20230225,446.76],[20230226,446.77],[20230227,446.73],[20230228,446.71],[20230301,446.68],[20230302,446.71],[20230303,446.75],[20230304,446.75],[20230305,446.76],[20230306,446.8],[20230307,446.8],[20230308,446.8],[20230309,446.84],[20230310,446.94],[20230311,446.94],[20230312,446.95],[20230313,447.27],[20230314,447.18],[20230315,447.28],[20230316,447.27],[20230317,447.08],[20230318,447.08],[20230319,447.11],[20230320,447.23],[20230321,447.28],[20230322,447.25],[20230323,447.34],[20230324,447.51],[20230325,447.51],[20230326,447.52],[20230327,447.49],[20230328,447.47],[20230329,447.49],[20230330,447.54],[20230331,447.5],[20230401,447.5],[20230402,447.51],[20230403,447.61],[20230404,447.7],[20230405,447.81],[20230406,447.92],[20230407,447.92],[20230408,447.92],[20230409,447.92],[20230410,447.94],[20230411,447.93],[20230412,447.91],[20230413,447.94],[20230414,447.95],[20230415,447.95],[20230416,447.97],[20230417,447.98],[20230418,448.02],[20230419,448],[20230420,448.06],[20230421,448.12],[20230422,448.12],[20230423,448.14],[20230424,448.17],[20230425,448.22],[20230426,448.34],[20230427,448.36],[20230428,448.49],[20230429,448.49],[20230430,448.49],[20230501,448.51],[20230502,448.59],[20230503,448.66],[20230504,448.75],[20230505,448.82],[20230506,448.82],[20230507,448.82],[20230508,448.84],[20230509,448.87],[20230510,448.93],[20230511,449],[20230512,449.03],[20230513,449.03],[20230514,449.05],[20230515,449.09],[20230516,449.13],[20230517,449.11],[20230518,449.13],[20230519,449.12],[20230520,449.12],[20230521,449.13],[20230522,449.22],[20230523,449.21],[20230524,449.23],[20230525,449.26],[20230526,449.26],[20230527,449.26],[20230528,449.26],[20230529,449.29],[20230530,449.44],[20230531,449.57],[20230601,449.63],[20230602,449.66],[20230603,449.66],[20230604,449.68],[20230605,449.66],[20230606,449.74],[20230607,449.75],[20230608,449.79],[20230609,449.82],[20230610,449.82],[20230611,449.84],[20230612,449.94],[20230613,449.95],[20230614,449.94],[20230615,449.91],[20230616,449.92],[20230617,449.92],[20230618,449.94],[20230619,450],[20230620,450.03],[20230621,450.06],[20230622,450.05],[20230623,450.11],[20230624,450.11],[20230625,450.12],[20230626,450.27],[20230627,450.27],[20230628,450.3],[20230629,450.32],[20230630,450.34],[20230701,450.34],[20230702,450.36],[20230703,450.44],[20230704,450.48],[20230705,450.56],[20230706,450.56],[20230707,450.58],[20230708,450.58],[20230709,450.6],[20230710,450.67],[20230711,450.72],[20230712,450.8],[20230713,450.97],[20230714,450.98],[20230715,450.98],[20230716,451.01],[20230717,451.09],[20230718,451.21],[20230719,451.3],[20230720,451.28],[20230721,451.31],[20230722,451.31],[20230723,451.33],[20230724,451.49],[20230725,451.51],[20230726,451.53],[20230727,451.58],[20230728,451.68],[20230729,451.68],[20230730,451.7],[20230731,451.78],[20230801,451.85],[20230802,451.9],[20230803,451.96],[20230804,451.96],[20230805,451.96],[20230806,451.98],[20230807,452.08],[20230808,452.19],[20230809,452.24],[20230810,452.26],[20230811,452.28],[20230812,452.28],[20230813,452.31],[20230814,452.34],[20230815,452.34],[20230816,452.38],[20230817,452.43],[20230818,452.52],[20230819,452.52],[20230820,452.54],[20230821,452.59],[20230822,452.62],[20230823,452.77],[20230824,452.87],[20230825,452.88],[20230826,452.88],[20230827,452.9],[20230828,452.93],[20230829,453],[20230830,453.02],[20230831,453.15],[20230901,453.24],[20230902,453.24],[20230903,453.26],[20230904,453.31],[20230905,453.35],[20230906,453.37],[20230907,453.41],[20230908,453.48],[20230909,453.48],[20230910,453.5],[20230911,453.58],[20230912,453.6],[20230913,453.58],[20230914,453.64],[20230915,453.68],[20230916,453.68],[20230917,453.71],[20230918,453.75],[20230919,453.78],[20230920,453.81],[20230921,453.85],[20230922,453.91],[20230923,453.91],[20230924,453.93],[20230925,454.01],[20230926,454.07],[20230927,454.1],[20230928,454.11],[20230929,454.19],[20230930,454.19],[20231001,454.21],[20231002,454.31],[20231003,454.34],[20231004,454.36],[20231005,454.44],[20231006,454.5],[20231007,454.5],[20231008,454.52],[20231009,454.67],[20231010,454.75],[20231011,454.81],[20231012,454.83],[20231013,454.89],[20231014,454.89],[20231015,454.92],[20231016,454.98],[20231017,454.98],[20231018,454.98],[20231019,455.02],[20231020,455.1],[20231021,455.1],[20231022,455.13],[20231023,455.22],[20231024,455.34],[20231025,455.39],[20231026,455.41],[20231027,455.59],[20231028,455.59],[20231029,455.61],[20231030,455.74],[20231031,455.8],[20231101,455.81],[20231102,456.13],[20231103,456.28],[20231104,456.28],[20231105,456.31],[20231106,456.52],[20231107,456.61],[20231108,456.72],[20231109,456.75],[20231110,456.71],[20231111,456.71],[20231112,456.73],[20231113,456.78],[20231114,456.93],[20231115,457.19],[20231116,457.27],[20231117,457.47],[20231118,457.47],[20231119,457.5],[20231120,457.5],[20231121,457.5],[20231122,457.61],[20231123,457.64],[20231124,457.59],[20231125,457.59],[20231126,457.61],[20231127,457.75],[20231128,457.96],[20231129,458.2],[20231130,458.37],[20231201,458.48],[20231202,458.48],[20231203,458.5],[20231204,458.77],[20231205,458.99],[20231206,459.08],[20231207,459.29],[20231208,459.22],[20231209,459.22],[20231210,459.24],[20231211,459.29],[20231212,459.41],[20231213,459.49],[20231214,459.96],[20231215,460.06],[20231216,460.06],[20231217,460.09],[20231218,460.17],[20231219,460.23],[20231220,460.4],[20231221,460.56],[20231222,460.6],[20231223,460.6],[20231224,460.6],[20231225,460.6],[20231226,460.64],[20231227,460.88],[20231228,460.99],[20231229,460.91],[20231230,460.91],[20231231,460.91],[20240101,460.94],[20240102,460.97],[20240103,461.03],[20240104,461.02],[20240105,460.83],[20240106,460.83],[20240107,460.86],[20240108,460.93],[20240109,460.93],[20240110,461.09],[20240111,461.13],[20240112,461.3],[20240113,461.3],[20240114,461.33],[20240115,461.44],[20240116,461.43],[20240117,461.39],[20240118,461.35],[20240119,461.36],[20240120,461.36],[20240121,461.39],[20240122,461.57],[20240123,461.68],[20240124,461.71],[20240125,461.76],[20240126,462.05],[20240127,462.05],[20240128,462.07],[20240129,462.3],[20240130,462.33],[20240131,462.47],[20240201,462.54],[20240202,462.52],[20240203,462.52],[20240204,462.55],[20240205,462.44],[20240206,462.54],[20240207,462.64],[20240208,462.65],[20240209,462.58],[20240210,462.58],[20240211,462.6],[20240212,462.71],[20240213,462.8],[20240214,462.74],[20240215,462.93],[20240216,462.89],[20240217,462.89],[20240218,462.91],[20240219,462.97],[20240220,463.05],[20240221,463.05],[20240222,462.99],[20240223,463.1],[20240224,463.1],[20240225,463.12],[20240226,463.41],[20240227,463.34],[20240228,463.35],[20240229,463.32],[20240301,463.48],[20240302,463.48],[20240303,463.51],[20240304,463.69],[20240305,463.82],[20240306,463.88],[20240307,464.01],[20240308,464.27],[20240309,464.27],[20240310,464.29],[20240311,464.43],[20240312,464.35],[20240313,464.45],[20240314,464.47],[20240315,464.33],[20240316,464.33],[20240317,464.36],[20240318,464.43],[20240319,464.55],[20240320,464.64],[20240321,464.79],[20240322,464.95],[20240323,464.95],[20240324,464.98],[20240325,465.09],[20240326,465.13],[20240327,465.26],[20240328,465.32],[20240329,465.32],[20240330,465.32],[20240331,465.32],[20240401,465.36],[20240402,465.55],[20240403,465.48],[20240404,465.58],[20240405,465.66],[20240406,465.66],[20240407,465.68],[20240408,465.57],[20240409,465.73],[20240410,465.82],[20240411,465.62],[20240412,465.86],[20240413,465.86],[20240414,465.89],[20240415,465.99],[20240416,465.91],[20240417,465.76],[20240418,465.89],[20240419,465.82],[20240420,465.82],[20240421,465.85],[20240422,465.84],[20240423,465.97],[20240424,466.03],[20240425,466.05],[20240426,465.93],[20240427,465.93],[20240428,465.96],[20240429,466.33],[20240430,466.36],[20240501,466.37],[20240502,466.47],[20240503,466.54],[20240504,466.54],[20240505,466.57],[20240506,466.86],[20240507,466.95],[20240508,467],[20240509,467.05],[20240510,467.1],[20240511,467.1],[20240512,467.13],[20240513,467.18],[20240514,467.25],[20240515,467.34],[20240516,467.54],[20240517,467.49],[20240518,467.49],[20240519,467.49],[20240520,467.54],[20240521,467.59],[20240522,467.57],[20240523,467.61],[20240524,467.64],[20240525,467.64],[20240526,467.67],[20240527,467.71],[20240528,467.84],[20240529,467.81],[20240530,467.87],[20240531,467.79],[20240601,467.79],[20240602,467.82],[20240603,467.99],[20240604,468.24],[20240605,468.25],[20240606,468.37],[20240607,468.37],[20240608,468.37],[20240609,468.4],[20240610,468.29],[20240611,468.39],[20240612,468.51],[20240613,468.75],[20240614,468.93],[20240615,468.93],[20240616,468.96],[20240617,469.03],[20240618,469],[20240619,469.16],[20240620,469.17],[20240621,469.38],[20240622,469.38],[20240623,469.4],[20240624,469.4],[20240625,469.46],[20240626,469.46],[20240627,469.48],[20240628,469.54],[20240629,469.54],[20240630,469.56],[20240701,469.45],[20240702,469.45],[20240703,469.55],[20240704,469.69],[20240705,469.76],[20240706,469.76],[20240707,469.79],[20240708,469.91],[20240709,470.01],[20240710,470.1],[20240711,470.21],[20240712,470.38],[20240713,470.38],[20240714,470.4],[20240715,470.5],[20240716,470.65],[20240717,470.72],[20240718,470.71],[20240719,470.79],[20240720,470.79],[20240721,470.81],[20240722,470.73],[20240723,470.8],[20240724,470.96],[20240725,471.03],[20240726,470.98],[20240727,470.98],[20240728,471.01],[20240729,471.25],[20240730,471.35],[20240731,471.6],[20240801,471.78],[20240802,471.98],[20240803,471.98],[20240804,472],[20240805,471.85],[20240806,471.52],[20240807,471.53],[20240808,471.79],[20240809,471.75],[20240810,471.75],[20240811,471.77],[20240812,471.9],[20240813,472],[20240814,472.18],[20240815,472.23],[20240816,472.2],[20240817,472.2],[20240818,472.22],[20240819,472.5],[20240820,472.54],[20240821,472.68],[20240822,472.72],[20240823,472.74],[20240824,472.74],[20240825,472.76],[20240826,472.88],[20240827,472.87],[20240828,472.9],[20240829,473.06],[20240830,473.09],[20240831,473.09],[20240901,473.11],[20240902,473.1],[20240903,473.16],[20240904,473.32],[20240905,473.34],[20240906,473.48],[20240907,473.48],[20240908,473.51],[20240909,473.47],[20240910,473.61],[20240911,473.77],[20240912,473.74],[20240913,473.91],[20240914,473.91],[20240915,473.93],[20240916,474.05],[20240917,474.17],[20240918,474.13],[20240919,474.15],[20240920,474.29],[20240921,474.29],[20240922,474.31],[20240923,474.44],[20240924,474.54],[20240925,474.64],[20240926,474.7],[20240927,474.84],[20240928,474.84],[20240929,474.86],[20240930,474.88],[20241001,475.06],[20241002,475.11],[20241003,475.16],[20241004,475.06],[20241005,475.06],[20241006,475.08],[20241007,475.04],[20241008,475.11],[20241009,475.17],[20241010,475.22],[20241011,475.3],[20241012,475.3],[20241013,475.33],[20241014,475.44],[20241015,475.57],[20241016,475.79],[20241017,475.82],[20241018,476],[20241019,476],[20241020,476.02],[20241021,476.07],[20241022,475.96],[20241023,476.02],[20241024,476.18],[20241025,476.18],[20241026,476.18],[20241027,476.2],[20241028,476.3],[20241029,476.29],[20241030,476.23],[20241031,476.09],[20241101,475.96],[20241102,475.96],[20241103,475.98],[20241104,476.08],[20241105,476.11],[20241106,476.33],[20241107,476.45],[20241108,476.72],[20241109,476.72],[20241110,476.72],[20241111,476.89],[20241112,476.96],[20241113,477.03],[20241114,477.08],[20241115,477.26],[20241116,477.26],[20241117,477.27],[20241118,477.11],[20241119,477.22],[20241120,477.16],[20241121,477.24],[20241122,477.47],[20241123,477.47],[20241124,477.49],[20241125,477.68],[20241126,477.77],[20241127,477.83],[20241128,477.89],[20241129,478.02],[20241130,478.02],[20241201,478.04],[20241202,478.21],[20241203,478.31],[20241204,478.37],[20241205,478.48],[20241206,478.48],[20241207,478.48],[20241208,478.5],[20241209,478.61],[20241210,478.66],[20241211,478.7],[20241212,478.73],[20241213,478.64],[20241214,478.64],[20241215,478.66],[20241216,478.67],[20241217,478.69],[20241218,478.7],[20241219,478.65],[20241220,478.58],[20241221,478.58],[20241222,478.6],[20241223,478.59],[20241224,478.61],[20241225,478.61],[20241226,478.63],[20241227,478.68],[20241228,478.68],[20241229,478.7],[20241230,478.85],[20241231,478.88],[20250101,478.89],[20250102,478.94],[20250103,478.97],[20250104,478.97],[20250105,478.99],[20250106,478.95],[20250107,479.04],[20250108,479.02],[20250109,478.92],[20250110,478.9],[20250111,478.9],[20250112,478.92],[20250113,478.83],[20250114,478.89],[20250115,478.95],[20250116,479.23],[20250117,479.39],[20250118,479.39],[20250119,479.41],[20250120,479.52],[20250121,479.59],[20250122,479.7],[20250123,479.71],[20250124,479.68],[20250125,479.68],[20250126,479.7],[20250127,479.84],[20250128,479.76],[20250129,479.85],[20250130,480.04],[20250131,480.23],[20250201,480.23],[20250202,480.25],[20250203,480.53],[20250204,480.48],[20250205,480.66],[20250206,480.63],[20250207,480.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 995,97€ |
| 2022 | 987,90€ |
| 2023 | 982,07€ |
| 2024 | 1.012,10€ |
| 2025 | 1.044,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,24% |
| 3 M | 0,59% |
| 6 M | 1,38% |
| lfd. Jahr | 0,26% |
| 1 Jahr | 3,16% |
| 3 Jahre | 5,69% |
| 5 Jahre | 4,42% |
| 10 Jahre | 2,69% |
| Entwicklung p.a. | 1,46% |
| Wertentwicklung seit Auflage | 54,34% |
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum. Um dies zu erreichen, können für das Fondsvermögen bis zu 90% in auf Euro lautende Geldmarktinstrumente, Bankguthaben und Geldmarktfondsanteile angelegt werden. Daneben können auch Wertpapiere mit längeren Laufzeiten erworben werden. Die Gesellschaft darf für den Fonds keine Aktien erwerben.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | -0.4034 | -0.477400 |
| 02.2021 - 02.2022 | -0.8101 | -0.761200 |
| 02.2022 - 02.2023 | -0.5898 | -0.362000 |
| 02.2023 - 02.2024 | 3.058 | 3.615800 |
| 02.2024 - 02.2025 | 3.1591 | 3.918600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,20% | 0,61% | 0,60% | 0,47% |
| Sharpe Ratio | -1,56 | -0,93 | -0,59 | -0,39 |
| Tracking Error | 0,31% | 0,29% | 0,31% | 0,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,24 | 0,78 | 0,75 | 0,76 |
| Treynor Ratio | -1,31 | -0,73 | -0,47 | -0,24 |
Die 10 größten Wertpapierbestände (07. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (07. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (07. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 02. 2025)
| Renten | 99,10% |
| gemischt | 0,68% |
| Geldmarkt/Kasse | 0,22% |
Währungsverteilung (07. 02. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 448KB
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, 508KB
Jahresbericht (2023)
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, 1008KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 81KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | 0,10% |
| 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: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
| Fondsmanager: | Frau Carmen Rügemer |
| Fondsgesellschaft: | Metzler Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.03.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 192,65 Mio. EUR |