Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976683
ISIN: DE0009766832
Geldmarktfonds allgemein, Europa
Aktueller Preis (19. 04. 2024)
47,53 €
/ 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":"DE0009766832","name":"LBBW Geldmarktfonds R","currency":"EUR"},"ts":[[20190423,77.03],[20190424,77.03],[20190425,77.03],[20190426,77.03],[20190429,77.03],[20190430,77.03],[20190502,77.03],[20190503,77.03],[20190506,77.03],[20190507,77.02],[20190508,77.02],[20190509,77.02],[20190510,77.02],[20190513,77.02],[20190514,77.02],[20190515,77.02],[20190516,77],[20190517,77],[20190520,77],[20190521,77],[20190522,77],[20190523,77],[20190524,77],[20190527,77],[20190528,77],[20190529,76.98],[20190531,76.98],[20190603,76.98],[20190604,76.98],[20190605,76.98],[20190606,76.98],[20190607,76.98],[20190611,76.98],[20190612,76.98],[20190613,76.98],[20190614,76.98],[20190617,76.98],[20190618,76.98],[20190619,76.98],[20190621,76.98],[20190624,76.98],[20190625,76.98],[20190626,76.98],[20190627,76.97],[20190628,76.97],[20190701,76.97],[20190702,76.97],[20190703,76.97],[20190704,76.97],[20190705,76.97],[20190708,76.97],[20190709,76.97],[20190710,76.97],[20190711,76.97],[20190712,76.95],[20190715,76.97],[20190716,76.97],[20190717,76.95],[20190718,76.95],[20190719,76.97],[20190722,76.95],[20190723,76.97],[20190724,76.95],[20190725,76.95],[20190726,76.95],[20190729,76.95],[20190730,76.95],[20190731,76.95],[20190801,76.94],[20190802,76.95],[20190805,76.94],[20190806,76.94],[20190807,76.94],[20190808,76.94],[20190809,76.94],[20190812,76.94],[20190813,76.94],[20190814,76.94],[20190815,76.94],[20190816,76.94],[20190819,76.94],[20190820,76.94],[20190821,76.94],[20190822,76.94],[20190823,76.94],[20190826,76.94],[20190827,76.94],[20190828,76.94],[20190829,76.92],[20190830,76.92],[20190902,76.92],[20190903,76.92],[20190904,76.92],[20190905,76.92],[20190906,76.92],[20190909,76.92],[20190910,76.9],[20190911,76.9],[20190912,76.9],[20190913,76.9],[20190916,76.9],[20190917,76.9],[20190918,76.9],[20190919,76.89],[20190920,76.89],[20190923,76.89],[20190924,76.89],[20190925,76.89],[20190926,76.89],[20190927,76.89],[20190930,76.89],[20191001,76.89],[20191002,76.89],[20191004,76.89],[20191007,76.87],[20191008,76.87],[20191009,76.87],[20191010,76.87],[20191011,76.87],[20191014,76.87],[20191015,76.87],[20191016,76.86],[20191017,76.86],[20191018,76.86],[20191021,76.86],[20191022,76.86],[20191023,76.86],[20191024,76.86],[20191025,76.86],[20191028,76.86],[20191029,76.86],[20191030,76.86],[20191031,76.84],[20191104,76.84],[20191105,76.84],[20191106,76.84],[20191107,76.84],[20191108,76.84],[20191111,76.84],[20191112,76.84],[20191113,76.84],[20191114,76.82],[20191115,76.82],[20191118,76.82],[20191119,76.82],[20191120,76.82],[20191121,76.82],[20191122,76.82],[20191125,76.82],[20191126,76.81],[20191127,76.81],[20191128,76.81],[20191129,76.81],[20191202,76.81],[20191203,76.81],[20191204,76.81],[20191205,76.81],[20191206,76.79],[20191209,76.79],[20191210,76.79],[20191211,76.79],[20191212,76.79],[20191213,76.79],[20191216,76.79],[20191217,76.79],[20191218,76.79],[20191219,76.79],[20191220,76.79],[20191223,76.78],[20191227,76.78],[20191230,76.78],[20200102,76.76],[20200103,76.76],[20200107,76.76],[20200108,76.76],[20200109,76.76],[20200110,76.76],[20200113,76.76],[20200114,76.76],[20200115,76.76],[20200116,76.76],[20200117,76.76],[20200120,76.76],[20200121,76.76],[20200122,76.76],[20200123,76.76],[20200124,76.76],[20200127,76.76],[20200128,76.76],[20200129,76.76],[20200130,76.76],[20200131,76.74],[20200203,76.74],[20200204,76.74],[20200205,76.74],[20200206,76.74],[20200207,76.74],[20200210,76.74],[20200211,76.74],[20200212,76.74],[20200213,76.74],[20200214,76.73],[20200217,76.74],[20200218,76.74],[20200219,76.74],[20200220,76.73],[20200221,76.73],[20200224,76.73],[20200225,76.73],[20200226,76.71],[20200227,76.71],[20200228,76.7],[20200302,76.68],[20200303,76.68],[20200304,76.68],[20200305,76.67],[20200306,76.67],[20200309,76.6],[20200310,76.59],[20200311,76.57],[20200312,76.49],[20200313,76.44],[20200316,76.35],[20200317,76.27],[20200318,76.08],[20200319,76.08],[20200320,76.03],[20200323,75.93],[20200324,75.9],[20200325,75.87],[20200326,75.85],[20200327,75.85],[20200330,75.85],[20200331,75.87],[20200401,75.9],[20200402,75.93],[20200403,75.93],[20200406,75.93],[20200407,75.98],[20200408,75.98],[20200409,76.01],[20200414,76.06],[20200415,76.06],[20200416,76.06],[20200417,76.08],[20200420,76.08],[20200421,76.08],[20200422,76.06],[20200423,76.08],[20200424,76.08],[20200427,76.09],[20200428,76.11],[20200429,76.12],[20200430,76.12],[20200504,76.12],[20200505,76.14],[20200506,76.12],[20200507,76.14],[20200508,76.14],[20200511,76.16],[20200512,76.16],[20200513,76.16],[20200514,76.17],[20200515,76.17],[20200518,76.17],[20200519,76.17],[20200520,76.19],[20200522,76.2],[20200525,76.2],[20200526,76.2],[20200527,76.22],[20200528,76.24],[20200529,76.24],[20200602,76.27],[20200603,76.28],[20200604,76.28],[20200605,76.3],[20200608,76.3],[20200609,76.28],[20200610,76.3],[20200612,76.28],[20200615,76.28],[20200616,76.3],[20200617,76.3],[20200618,76.32],[20200619,76.32],[20200622,76.32],[20200623,76.32],[20200624,76.32],[20200625,76.3],[20200626,76.3],[20200629,76.3],[20200630,76.3],[20200701,76.3],[20200702,76.3],[20200703,76.3],[20200706,76.32],[20200707,76.32],[20200708,76.32],[20200709,76.32],[20200710,76.32],[20200713,76.32],[20200714,76.32],[20200715,76.32],[20200716,76.33],[20200717,76.33],[20200720,76.33],[20200721,76.33],[20200722,76.33],[20200723,76.33],[20200724,76.33],[20200727,76.33],[20200728,76.33],[20200729,76.33],[20200730,76.33],[20200731,76.33],[20200803,76.33],[20200804,76.33],[20200805,76.33],[20200806,76.33],[20200807,76.33],[20200810,76.33],[20200811,76.33],[20200812,76.33],[20200813,76.33],[20200814,76.33],[20200817,76.33],[20200818,76.33],[20200819,76.33],[20200820,76.33],[20200821,76.33],[20200824,76.33],[20200825,76.33],[20200826,76.33],[20200827,76.32],[20200828,76.32],[20200831,76.32],[20200901,76.32],[20200902,76.33],[20200903,76.33],[20200904,76.33],[20200907,76.32],[20200908,76.32],[20200909,76.32],[20200910,76.32],[20200911,76.32],[20200914,76.32],[20200915,76.32],[20200916,76.32],[20200917,76.32],[20200918,76.32],[20200921,76.32],[20200922,76.32],[20200923,76.32],[20200924,76.3],[20200925,76.3],[20200928,76.3],[20200929,76.3],[20200930,76.3],[20201001,76.3],[20201002,76.3],[20201005,76.3],[20201006,76.3],[20201007,76.3],[20201008,76.3],[20201009,76.3],[20201012,76.3],[20201013,76.28],[20201014,76.28],[20201015,76.28],[20201016,76.28],[20201019,76.28],[20201020,76.28],[20201021,76.28],[20201022,76.28],[20201023,76.28],[20201026,76.28],[20201027,76.27],[20201028,76.27],[20201029,76.27],[20201030,76.27],[20201102,76.27],[20201103,76.27],[20201104,76.27],[20201105,76.27],[20201106,76.27],[20201109,76.25],[20201110,76.25],[20201111,76.27],[20201112,76.25],[20201113,76.25],[20201116,76.27],[20201117,76.25],[20201118,76.27],[20201119,76.25],[20201120,76.25],[20201123,76.25],[20201124,76.25],[20201125,76.25],[20201126,76.25],[20201127,76.25],[20201130,76.25],[20201201,76.25],[20201202,76.25],[20201203,76.24],[20201204,76.24],[20201207,76.24],[20201208,76.24],[20201209,76.24],[20201210,76.24],[20201211,76.24],[20201214,76.22],[20201215,76.22],[20201216,76.22],[20201217,76.22],[20201218,76.22],[20201221,76.2],[20201222,76.2],[20201223,76.19],[20201228,76.17],[20201229,76.19],[20201230,76.17],[20210104,76.17],[20210105,76.19],[20210107,76.19],[20210108,76.19],[20210111,76.19],[20210112,76.19],[20210113,76.19],[20210114,76.19],[20210115,76.19],[20210118,76.19],[20210119,76.19],[20210120,76.19],[20210121,76.17],[20210122,76.17],[20210125,76.17],[20210126,76.17],[20210127,76.17],[20210128,76.16],[20210129,76.17],[20210201,76.16],[20210202,76.16],[20210203,76.16],[20210204,76.16],[20210205,76.16],[20210208,76.16],[20210209,76.16],[20210210,76.14],[20210211,76.14],[20210212,76.14],[20210215,76.14],[20210216,76.14],[20210217,76.14],[20210218,76.14],[20210219,76.14],[20210222,76.14],[20210223,76.12],[20210224,76.14],[20210225,76.12],[20210226,76.11],[20210301,76.12],[20210302,76.12],[20210303,76.12],[20210304,76.12],[20210305,76.12],[20210308,76.12],[20210309,76.12],[20210310,76.11],[20210311,76.11],[20210312,76.11],[20210315,76.11],[20210316,76.11],[20210317,76.11],[20210318,76.09],[20210319,76.09],[20210322,76.09],[20210323,76.09],[20210324,76.09],[20210325,76.09],[20210326,76.09],[20210329,76.09],[20210330,76.08],[20210331,76.08],[20210401,76.08],[20210406,76.08],[20210407,76.08],[20210408,76.08],[20210409,76.08],[20210412,76.06],[20210413,76.08],[20210414,76.06],[20210415,76.06],[20210416,76.06],[20210419,76.06],[20210420,76.06],[20210421,76.06],[20210422,76.06],[20210423,76.04],[20210426,76.04],[20210427,76.04],[20210428,76.04],[20210429,76.04],[20210430,76.04],[20210503,76.03],[20210504,76.04],[20210505,76.04],[20210506,76.03],[20210507,76.03],[20210510,76.03],[20210511,76.03],[20210512,76.03],[20210514,76.03],[20210517,76.03],[20210518,76.03],[20210519,76.03],[20210520,76.01],[20210521,76.01],[20210525,76.01],[20210526,76.01],[20210527,76],[20210528,76],[20210531,76],[20210601,76],[20210602,76],[20210604,76],[20210607,76],[20210608,76],[20210609,75.98],[20210610,75.98],[20210611,75.98],[20210614,75.98],[20210615,75.98],[20210616,75.98],[20210617,75.98],[20210618,75.98],[20210621,75.98],[20210622,75.98],[20210623,75.96],[20210624,75.96],[20210625,75.96],[20210628,75.96],[20210629,75.96],[20210630,75.96],[20210701,75.96],[20210702,75.95],[20210705,75.95],[20210706,75.95],[20210707,75.95],[20210708,75.95],[20210709,75.95],[20210712,75.95],[20210713,75.95],[20210714,75.95],[20210715,75.93],[20210716,75.93],[20210719,75.93],[20210720,75.93],[20210721,75.93],[20210722,75.93],[20210723,75.93],[20210726,75.93],[20210727,75.93],[20210728,75.93],[20210729,75.92],[20210730,75.92],[20210802,75.92],[20210803,75.92],[20210804,75.92],[20210805,75.92],[20210806,75.9],[20210809,75.92],[20210810,75.9],[20210811,75.9],[20210812,75.9],[20210813,75.9],[20210816,75.9],[20210817,75.9],[20210818,75.9],[20210819,75.9],[20210820,75.9],[20210823,75.9],[20210824,75.89],[20210825,75.89],[20210826,75.89],[20210827,75.89],[20210830,75.87],[20210831,75.89],[20210901,75.89],[20210902,75.87],[20210903,75.87],[20210906,75.87],[20210907,75.87],[20210908,75.87],[20210909,75.87],[20210910,75.85],[20210913,75.85],[20210914,75.85],[20210915,75.85],[20210916,75.85],[20210917,75.85],[20210920,75.85],[20210921,75.85],[20210922,75.84],[20210923,75.84],[20210924,75.84],[20210927,75.84],[20210928,75.84],[20210929,75.84],[20210930,75.84],[20211001,75.82],[20211004,75.84],[20211005,75.82],[20211006,75.84],[20211007,75.82],[20211008,75.82],[20211011,75.82],[20211012,75.82],[20211013,75.82],[20211014,75.81],[20211015,75.81],[20211018,75.81],[20211019,75.81],[20211020,75.81],[20211021,75.81],[20211022,75.81],[20211025,75.81],[20211026,75.81],[20211027,75.81],[20211028,75.79],[20211029,75.79],[20211102,75.79],[20211103,75.79],[20211104,75.79],[20211105,75.79],[20211108,75.79],[20211109,75.77],[20211110,75.79],[20211111,75.77],[20211112,75.77],[20211115,75.77],[20211116,75.77],[20211117,75.77],[20211118,75.76],[20211119,75.76],[20211122,75.76],[20211123,75.76],[20211124,75.76],[20211125,75.74],[20211126,75.74],[20211129,75.74],[20211130,75.74],[20211201,75.74],[20211202,75.74],[20211203,75.74],[20211206,75.74],[20211207,75.74],[20211208,75.73],[20211209,75.73],[20211210,75.73],[20211213,75.73],[20211214,75.73],[20211215,75.73],[20211216,75.71],[20211217,75.71],[20211220,75.71],[20211221,75.71],[20211222,75.71],[20211223,75.71],[20211227,75.68],[20211228,75.66],[20211229,75.69],[20211230,75.69],[20220103,75.69],[20220104,75.69],[20220105,75.69],[20220107,75.68],[20220110,75.68],[20220111,75.69],[20220112,75.68],[20220113,75.68],[20220114,75.66],[20220117,75.68],[20220118,75.68],[20220119,75.66],[20220120,75.66],[20220121,75.66],[20220124,75.66],[20220125,75.66],[20220126,75.66],[20220127,75.65],[20220128,75.65],[20220131,75.65],[20220201,75.65],[20220202,75.65],[20220203,75.63],[20220204,75.6],[20220207,75.6],[20220208,75.6],[20220209,75.61],[20220210,75.6],[20220211,75.6],[20220214,75.6],[20220215,75.6],[20220216,75.6],[20220217,75.6],[20220218,75.58],[20220221,75.6],[20220222,75.58],[20220223,75.58],[20220224,75.55],[20220225,75.55],[20220228,75.57],[20220301,75.57],[20220302,75.57],[20220303,75.55],[20220304,75.55],[20220307,75.53],[20220308,75.53],[20220309,75.53],[20220310,75.53],[20220311,75.53],[20220314,75.53],[20220315,75.53],[20220316,75.53],[20220317,75.52],[20220318,75.52],[20220321,75.52],[20220322,75.52],[20220323,75.52],[20220324,75.52],[20220325,75.52],[20220328,75.52],[20220329,75.52],[20220330,75.5],[20220331,75.52],[20220401,75.5],[20220404,75.52],[20220405,75.52],[20220406,75.52],[20220407,75.52],[20220408,75.5],[20220411,75.5],[20220412,75.49],[20220413,75.49],[20220414,75.49],[20220419,75.49],[20220420,75.49],[20220421,75.49],[20220422,75.47],[20220425,75.47],[20220426,75.47],[20220427,75.47],[20220428,75.45],[20220429,75.45],[20220502,75.45],[20220503,75.45],[20220504,75.45],[20220505,75.45],[20220506,75.44],[20220509,75.44],[20220510,75.44],[20220511,75.44],[20220512,75.44],[20220513,75.44],[20220516,75.44],[20220517,75.42],[20220518,75.42],[20220519,75.41],[20220520,75.41],[20220523,75.41],[20220524,75.41],[20220525,75.41],[20220527,75.41],[20220530,75.41],[20220531,75.41],[20220601,75.39],[20220602,75.37],[20220603,75.37],[20220607,75.37],[20220608,75.37],[20220609,75.36],[20220610,75.33],[20220613,75.28],[20220614,75.26],[20220615,75.26],[20220617,75.26],[20220620,75.26],[20220621,75.28],[20220622,75.28],[20220623,75.26],[20220624,75.26],[20220627,75.28],[20220628,75.26],[20220629,75.26],[20220630,75.28],[20220701,75.28],[20220704,75.28],[20220705,75.28],[20220706,75.28],[20220707,75.28],[20220708,75.28],[20220711,75.26],[20220712,75.28],[20220713,75.26],[20220714,75.23],[20220715,75.25],[20220718,75.25],[20220719,75.25],[20220720,75.25],[20220721,75.23],[20220722,75.25],[20220725,75.25],[20220726,75.25],[20220727,75.25],[20220728,75.25],[20220729,75.25],[20220801,75.26],[20220802,75.26],[20220803,75.25],[20220804,75.25],[20220805,75.25],[20220808,75.25],[20220809,75.25],[20220810,75.23],[20220811,75.23],[20220812,75.25],[20220815,75.25],[20220816,75.26],[20220817,75.23],[20220818,75.23],[20220819,75.22],[20220822,75.22],[20220823,75.22],[20220824,75.22],[20220825,75.23],[20220826,75.22],[20220829,75.2],[20220830,75.2],[20220831,75.18],[20220901,75.17],[20220902,75.17],[20220905,75.17],[20220906,75.18],[20220907,75.17],[20220908,75.15],[20220909,75.14],[20220912,75.14],[20220913,75.14],[20220914,75.12],[20220915,75.12],[20220916,75.1],[20220919,75.1],[20220920,75.1],[20220921,75.1],[20220922,75.1],[20220923,75.1],[20220926,75.09],[20220927,75.09],[20220928,75.07],[20220929,75.07],[20220930,75.1],[20221004,75.12],[20221005,75.12],[20221006,75.12],[20221007,75.1],[20221010,75.12],[20221011,75.12],[20221012,75.1],[20221013,75.1],[20221014,75.12],[20221017,75.12],[20221018,75.14],[20221019,75.14],[20221020,75.14],[20221021,75.14],[20221024,75.15],[20221025,75.15],[20221026,75.14],[20221027,75.15],[20221028,75.14],[20221031,75.15],[20221102,75.14],[20221103,75.15],[20221104,75.15],[20221107,75.15],[20221108,75.15],[20221109,75.15],[20221110,75.17],[20221111,75.17],[20221114,75.18],[20221115,75.18],[20221116,75.18],[20221117,75.2],[20221118,75.2],[20221121,75.22],[20221122,75.22],[20221123,75.2],[20221124,75.22],[20221125,75.22],[20221128,75.22],[20221129,75.23],[20221130,75.23],[20221201,75.25],[20221202,75.25],[20221205,75.25],[20221206,75.26],[20221207,75.25],[20221208,75.26],[20221209,75.26],[20221212,75.26],[20221213,75.28],[20221214,75.28],[20221215,75.28],[20221216,75.28],[20221219,75.28],[20221220,75.28],[20221221,75.28],[20221222,75.28],[20221223,75.28],[20221227,75.3],[20221228,75.3],[20221229,75.31],[20221230,75.31],[20230102,75.33],[20230103,75.33],[20230104,75.33],[20230105,75.34],[20230109,75.34],[20230110,75.36],[20230111,75.36],[20230112,75.36],[20230113,75.37],[20230116,75.37],[20230117,75.37],[20230118,75.39],[20230119,75.41],[20230120,75.41],[20230123,75.41],[20230124,75.41],[20230125,75.41],[20230126,75.42],[20230127,75.42],[20230130,75.44],[20230131,75.44],[20230201,75.44],[20230202,75.45],[20230203,75.45],[20230206,75.45],[20230207,75.45],[20230208,75.47],[20230209,75.47],[20230210,75.49],[20230213,75.49],[20230214,75.49],[20230215,75.49],[20230216,75.5],[20230217,75.5],[20230220,75.52],[20230221,75.53],[20230222,75.52],[20230223,75.53],[20230224,75.53],[20230227,75.55],[20230228,75.55],[20230301,75.55],[20230302,75.57],[20230303,75.57],[20230306,75.57],[20230307,75.57],[20230308,75.57],[20230309,75.58],[20230310,75.58],[20230313,75.61],[20230314,75.63],[20230315,75.66],[20230316,75.66],[20230317,75.66],[20230320,75.66],[20230321,75.66],[20230322,75.66],[20230323,75.68],[20230324,75.68],[20230327,75.69],[20230328,75.69],[20230329,75.69],[20230330,75.71],[20230331,75.71],[20230403,75.71],[20230404,75.73],[20230405,75.76],[20230406,75.76],[20230411,75.77],[20230412,75.76],[20230413,75.77],[20230414,75.77],[20230417,75.79],[20230418,75.79],[20230419,75.81],[20230420,75.81],[20230421,75.81],[20230424,75.82],[20230425,75.82],[20230426,75.84],[20230427,75.85],[20230428,75.87],[20230502,75.89],[20230503,75.89],[20230504,75.9],[20230505,75.9],[20230508,75.92],[20230509,75.92],[20230510,75.93],[20230511,75.93],[20230512,75.95],[20230515,75.95],[20230516,75.95],[20230517,75.97],[20230519,75.97],[20230522,75.98],[20230523,76],[20230524,76],[20230525,76.01],[20230526,76.03],[20230530,76.03],[20230531,76.05],[20230601,76.06],[20230602,76.08],[20230605,76.08],[20230606,76.08],[20230607,76.1],[20230609,76.11],[20230612,76.13],[20230613,76.13],[20230614,76.13],[20230615,76.13],[20230616,76.14],[20230619,76.14],[20230620,76.16],[20230621,76.16],[20230622,76.16],[20230623,76.18],[20230626,76.19],[20230627,76.19],[20230628,76.21],[20230629,76.22],[20230630,76.22],[20230703,76.22],[20230704,76.24],[20230705,76.26],[20230706,76.26],[20230707,76.27],[20230710,76.29],[20230711,76.3],[20230712,76.3],[20230713,76.32],[20230714,76.32],[20230717,76.34],[20230718,76.34],[20230719,76.35],[20230720,76.35],[20230721,76.37],[20230724,76.4],[20230725,76.4],[20230726,76.4],[20230727,76.42],[20230728,76.43],[20230731,76.45],[20230801,76.45],[20230802,76.45],[20230803,76.48],[20230804,76.48],[20230807,76.5],[20230808,76.5],[20230809,76.51],[20230810,76.53],[20230811,76.53],[20230814,76.54],[20230815,76.54],[20230816,76.56],[20230817,76.56],[20230818,76.58],[20230821,76.59],[20230822,76.61],[20230823,76.61],[20230824,76.62],[20230825,76.64],[20230828,76.64],[20230829,76.66],[20230830,76.66],[20230831,76.67],[20230901,76.69],[20230904,76.7],[20230905,76.7],[20230906,76.72],[20230907,76.74],[20230908,76.74],[20230911,76.75],[20230912,76.75],[20230913,76.75],[20230914,76.77],[20230915,76.77],[20230918,76.78],[20230919,76.78],[20230920,76.8],[20230921,76.82],[20230922,76.82],[20230925,76.83],[20230926,76.85],[20230927,76.85],[20230928,76.85],[20230929,76.86],[20231002,76.91],[20231004,76.9],[20231005,76.91],[20231006,76.93],[20231009,76.94],[20231010,76.96],[20231011,76.96],[20231012,76.98],[20231013,76.98],[20231016,76.99],[20231017,77.01],[20231018,77.02],[20231019,77.02],[20231020,77.04],[20231023,77.06],[20231024,77.07],[20231025,77.09],[20231026,77.1],[20231027,77.1],[20231030,77.12],[20231031,77.14],[20231102,77.15],[20231103,77.17],[20231106,77.18],[20231107,77.2],[20231108,77.2],[20231109,77.22],[20231110,77.23],[20231113,77.25],[20231114,77.25],[20231115,77.26],[20231116,77.28],[20231117,77.28],[20231120,77.31],[20231121,77.31],[20231122,77.33],[20231123,77.33],[20231124,77.34],[20231127,77.36],[20231128,77.38],[20231129,77.38],[20231130,77.39],[20231201,77.43],[20231204,77.44],[20231205,77.46],[20231206,77.46],[20231207,77.47],[20231208,77.47],[20231211,77.49],[20231212,77.49],[20231213,77.51],[20231214,77.52],[20231215,77.54],[20231218,77.56],[20231219,77.56],[20231220,77.57],[20231221,77.59],[20231222,77.6],[20231227,77.64],[20231228,77.65],[20231229,77.67],[20240102,77.69],[20240103,77.67],[20240104,77.69],[20240105,77.69],[20240108,77.72],[20240109,77.72],[20240110,77.73],[20240111,77.73],[20240112,77.75],[20240115,77.77],[20240116,77.78],[20240117,77.78],[20240118,77.8],[20240119,77.8],[20240122,77.82],[20240123,77.83],[20240124,77.85],[20240125,77.86],[20240126,77.88],[20240129,77.9],[20240130,77.9],[20240131,77.91],[20240201,77.93],[20240202,77.93],[20240205,77.95],[20240206,77.96],[20240207,77.96],[20240208,77.98],[20240209,77.99],[20240212,77.99],[20240213,77.99],[20240214,78.01],[20240215,78.04],[20240216,78.03],[20240219,78.06],[20240220,78.06],[20240221,78.08],[20240222,78.09],[20240223,78.09],[20240226,78.11],[20240227,78.12],[20240228,78.12],[20240229,78.14],[20240301,78.14],[20240304,78.16],[20240305,78.17],[20240306,78.17],[20240307,78.19],[20240308,78.21],[20240311,78.22],[20240312,78.24],[20240313,78.24],[20240314,78.25],[20240315,78.27],[20240318,78.27],[20240319,78.29],[20240320,78.3],[20240321,78.32],[20240322,78.32],[20240325,78.34],[20240326,78.35],[20240327,78.37],[20240328,78.37],[20240402,78.44],[20240403,78.42],[20240404,78.44],[20240405,78.44],[20240408,78.45],[20240409,78.47],[20240410,78.47],[20240411,78.47],[20240412,78.5],[20240415,78.5],[20240416,78.52],[20240417,78.52],[20240418,78.54],[20240419,78.54]]}
{"meta":{"id":"1110-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Europa Euro","currency":"EUR"},"ts":[[20190423,248.12],[20190424,248.07],[20190425,247.92],[20190426,247.91],[20190427,247.91],[20190428,247.91],[20190429,247.85],[20190430,247.9],[20190501,247.9],[20190502,247.71],[20190503,247.62],[20190504,247.62],[20190505,247.62],[20190506,247.59],[20190507,247.67],[20190508,247.49],[20190509,247.54],[20190510,247.5],[20190511,247.5],[20190512,247.5],[20190513,247.5],[20190514,247.54],[20190515,247.53],[20190516,247.65],[20190517,247.65],[20190518,247.65],[20190519,247.65],[20190520,247.54],[20190521,247.55],[20190522,247.63],[20190523,247.63],[20190524,247.62],[20190525,247.62],[20190526,247.62],[20190527,247.64],[20190528,247.72],[20190529,247.57],[20190530,247.57],[20190531,247.52],[20190601,247.52],[20190602,247.52],[20190603,247.55],[20190604,247.53],[20190605,247.56],[20190606,247.47],[20190607,247.5],[20190608,247.5],[20190609,247.5],[20190610,247.5],[20190611,247.57],[20190612,247.54],[20190613,247.56],[20190614,247.56],[20190615,247.56],[20190616,247.56],[20190617,247.51],[20190618,247.55],[20190619,247.55],[20190620,247.85],[20190621,247.8],[20190622,247.8],[20190623,247.8],[20190624,247.8],[20190625,247.8],[20190626,247.8],[20190627,247.8],[20190628,247.8],[20190629,247.8],[20190630,247.79],[20190701,247.8],[20190702,247.8],[20190703,247.81],[20190704,247.81],[20190705,247.8],[20190706,247.8],[20190707,247.8],[20190708,247.8],[20190709,247.8],[20190710,247.79],[20190711,247.79],[20190712,247.78],[20190713,247.78],[20190714,247.78],[20190715,247.79],[20190716,247.79],[20190717,247.79],[20190718,247.79],[20190719,247.79],[20190720,247.79],[20190721,247.79],[20190722,247.79],[20190723,247.8],[20190724,247.92],[20190725,247.92],[20190726,247.92],[20190727,247.92],[20190728,247.92],[20190729,247.92],[20190730,247.91],[20190731,247.91],[20190801,247.9],[20190802,247.9],[20190803,247.9],[20190804,247.9],[20190805,247.05],[20190806,247.09],[20190807,246.99],[20190808,246.94],[20190809,247.08],[20190810,247.08],[20190811,247.07],[20190812,246.97],[20190813,246.95],[20190814,246.96],[20190815,246.94],[20190816,247.06],[20190817,247.06],[20190818,247.06],[20190819,247.06],[20190820,247.06],[20190821,247.15],[20190822,247.11],[20190823,247.06],[20190824,247.06],[20190825,247.06],[20190826,246.99],[20190827,246.98],[20190828,246.93],[20190829,246.87],[20190830,246.86],[20190831,246.86],[20190901,246.86],[20190902,247.01],[20190903,246.91],[20190904,246.99],[20190905,247.11],[20190906,247.13],[20190907,247.13],[20190908,247.13],[20190909,247.26],[20190910,247.14],[20190911,247.23],[20190912,247.26],[20190913,247.08],[20190914,247.08],[20190915,247.08],[20190916,247.12],[20190917,247.2],[20190918,247.15],[20190919,247.14],[20190920,247],[20190921,247],[20190922,247],[20190923,246.92],[20190924,247.05],[20190925,247.02],[20190926,247.04],[20190927,247.05],[20190928,247.05],[20190929,247.05],[20190930,247.11],[20191001,246.98],[20191002,246.86],[20191003,246.8],[20191004,246.86],[20191005,246.86],[20191006,246.86],[20191007,246.74],[20191008,246.72],[20191009,246.7],[20191010,246.68],[20191011,246.71],[20191012,246.71],[20191013,246.71],[20191014,246.69],[20191015,246.64],[20191016,246.44],[20191017,246.32],[20191018,246.25],[20191019,246.25],[20191020,246.25],[20191021,246.38],[20191022,246.33],[20191023,246.35],[20191024,246.44],[20191025,246.32],[20191026,246.32],[20191027,246.31],[20191028,246.25],[20191029,246.1],[20191030,246.16],[20191031,246.14],[20191101,246.35],[20191102,246.35],[20191103,246.35],[20191104,246.35],[20191105,246.38],[20191106,246.44],[20191107,246.56],[20191108,246.51],[20191109,246.51],[20191110,246.51],[20191111,246.51],[20191112,246.53],[20191113,246.39],[20191114,246.42],[20191115,246.63],[20191116,246.63],[20191117,246.62],[20191118,246.5],[20191119,246.5],[20191120,246.35],[20191121,246.45],[20191122,246.43],[20191123,246.43],[20191124,246.43],[20191125,246.43],[20191126,246.45],[20191127,246.44],[20191128,246.41],[20191129,246.42],[20191130,246.42],[20191201,246.42],[20191202,246.34],[20191203,246.26],[20191204,246.25],[20191205,246.27],[20191206,246.36],[20191207,246.36],[20191208,246.36],[20191209,246.36],[20191210,246.22],[20191211,246.3],[20191212,246.33],[20191213,246.49],[20191214,246.49],[20191215,246.49],[20191216,246.57],[20191217,246.48],[20191218,246.56],[20191219,246.68],[20191220,246.75],[20191221,246.75],[20191222,246.75],[20191223,246.82],[20191224,246.82],[20191225,246.82],[20191226,246.82],[20191227,246.94],[20191228,246.94],[20191229,246.94],[20191230,247.2],[20191231,246.92],[20200101,246.92],[20200102,246.97],[20200103,246.99],[20200104,246.99],[20200105,246.99],[20200106,246.95],[20200107,246.93],[20200108,246.94],[20200109,246.9],[20200110,246.88],[20200111,246.88],[20200112,246.88],[20200113,246.83],[20200114,246.84],[20200115,246.86],[20200116,246.8],[20200117,246.84],[20200118,246.84],[20200119,246.84],[20200120,246.85],[20200121,246.73],[20200122,246.67],[20200123,246.64],[20200124,246.72],[20200125,246.72],[20200126,246.72],[20200127,246.49],[20200128,246.4],[20200129,246.44],[20200130,246.17],[20200131,246.13],[20200201,246.13],[20200202,246.13],[20200203,245.97],[20200204,246.12],[20200205,246.29],[20200206,246.26],[20200207,246.17],[20200208,246.17],[20200209,246.17],[20200210,246.28],[20200211,246.33],[20200212,246.45],[20200213,246.46],[20200214,246.49],[20200215,246.49],[20200216,246.49],[20200217,246.47],[20200218,246.35],[20200219,246.51],[20200220,246.43],[20200221,246.33],[20200222,246.33],[20200223,246.33],[20200224,246.23],[20200225,246.16],[20200226,246.03],[20200227,245.83],[20200228,245.59],[20200229,245.59],[20200301,245.59],[20200302,245.53],[20200303,245.69],[20200304,245.75],[20200305,245.6],[20200306,245.29],[20200307,245.29],[20200308,245.29],[20200309,244.34],[20200310,244.37],[20200311,244.33],[20200312,243.18],[20200313,243.63],[20200314,243.63],[20200315,243.63],[20200316,242.76],[20200317,242.58],[20200318,242.04],[20200319,240.71],[20200320,241.13],[20200321,241.13],[20200322,241.13],[20200323,240.78],[20200324,241.28],[20200325,241.66],[20200326,242.15],[20200327,241.93],[20200328,241.93],[20200329,241.92],[20200330,241.9],[20200331,242.25],[20200401,242.76],[20200402,242.85],[20200403,242.81],[20200404,242.81],[20200405,242.8],[20200406,242.54],[20200407,243.15],[20200408,242.95],[20200409,242.97],[20200410,242.99],[20200411,242.99],[20200412,242.99],[20200413,242.99],[20200414,242.8],[20200415,242.54],[20200416,242.61],[20200417,242.87],[20200418,242.87],[20200419,242.87],[20200420,242.91],[20200421,242.47],[20200422,242.07],[20200423,242.39],[20200424,242.49],[20200425,242.49],[20200426,242.49],[20200427,242.57],[20200428,242.95],[20200429,242.98],[20200430,243.18],[20200501,243.18],[20200502,243.18],[20200503,243.18],[20200504,242.89],[20200505,243.22],[20200506,243.39],[20200507,243.5],[20200508,243.44],[20200509,243.44],[20200510,243.44],[20200511,243.5],[20200512,243.49],[20200513,243.73],[20200514,243.47],[20200515,243.47],[20200516,243.47],[20200517,243.47],[20200518,243.66],[20200519,243.78],[20200520,243.87],[20200521,243.87],[20200522,243.82],[20200523,243.82],[20200524,243.82],[20200525,243.77],[20200526,243.86],[20200527,244.02],[20200528,243.97],[20200529,244.13],[20200530,244.13],[20200531,244.13],[20200601,244.13],[20200602,244.38],[20200603,244.41],[20200604,244.59],[20200605,244.75],[20200606,244.75],[20200607,244.75],[20200608,244.96],[20200609,244.79],[20200610,244.79],[20200611,244.38],[20200612,244.1],[20200613,244.1],[20200614,244.09],[20200615,244.01],[20200616,244.34],[20200617,244.43],[20200618,244.43],[20200619,244.42],[20200620,244.42],[20200621,244.42],[20200622,244.24],[20200623,244.38],[20200624,244.25],[20200625,244.07],[20200626,244.05],[20200627,244.05],[20200628,244.05],[20200629,244.01],[20200630,243.99],[20200701,244.28],[20200702,244.47],[20200703,244.49],[20200704,244.49],[20200705,244.49],[20200706,244.62],[20200707,244.58],[20200708,244.48],[20200709,244.63],[20200710,244.4],[20200711,244.4],[20200712,244.4],[20200713,244.51],[20200714,244.41],[20200715,244.59],[20200716,244.63],[20200717,244.67],[20200718,244.67],[20200719,244.67],[20200720,244.65],[20200721,244.91],[20200722,244.83],[20200723,244.67],[20200724,244.47],[20200725,244.47],[20200726,244.47],[20200727,244.53],[20200728,244.48],[20200729,244.55],[20200730,244.41],[20200731,244.39],[20200801,244.39],[20200802,244.39],[20200803,244.41],[20200804,244.33],[20200805,244.55],[20200806,244.56],[20200807,244.57],[20200808,244.57],[20200809,244.57],[20200810,244.61],[20200811,244.75],[20200812,244.79],[20200813,244.86],[20200814,244.8],[20200815,244.8],[20200816,244.8],[20200817,244.86],[20200818,244.89],[20200819,244.79],[20200820,244.65],[20200821,244.68],[20200822,244.68],[20200823,244.68],[20200824,244.62],[20200825,244.72],[20200826,244.74],[20200827,244.83],[20200828,244.93],[20200829,244.93],[20200830,244.93],[20200831,244.96],[20200901,245],[20200902,245.07],[20200903,244.79],[20200904,244.69],[20200905,244.69],[20200906,244.69],[20200907,244.76],[20200908,244.48],[20200909,244.38],[20200910,244.43],[20200911,244.39],[20200912,244.39],[20200913,244.39],[20200914,244.41],[20200915,244.41],[20200916,244.48],[20200917,244.34],[20200918,244.27],[20200919,244.27],[20200920,244.27],[20200921,243.99],[20200922,243.84],[20200923,243.75],[20200924,243.51],[20200925,243.41],[20200926,243.41],[20200927,243.41],[20200928,243.59],[20200929,243.59],[20200930,243.49],[20201001,243.9],[20201002,243.9],[20201003,243.9],[20201004,243.9],[20201005,243.94],[20201006,243.99],[20201007,243.84],[20201008,243.89],[20201009,243.99],[20201010,243.99],[20201011,243.99],[20201012,244.13],[20201013,244.13],[20201014,244.07],[20201015,243.75],[20201016,243.77],[20201017,243.77],[20201018,243.77],[20201019,243.79],[20201020,243.74],[20201021,243.81],[20201022,243.8],[20201023,243.83],[20201024,243.83],[20201025,243.83],[20201026,243.77],[20201027,243.99],[20201028,243.71],[20201029,243.32],[20201030,243.43],[20201031,243.43],[20201101,243.43],[20201102,243.39],[20201103,243.6],[20201104,243.71],[20201105,243.94],[20201106,243.78],[20201107,243.78],[20201108,243.78],[20201109,244.23],[20201110,244.33],[20201111,244.3],[20201112,244.1],[20201113,244],[20201114,244],[20201115,244],[20201116,244.17],[20201117,244.09],[20201118,244.22],[20201119,244.26],[20201120,244.32],[20201121,244.32],[20201122,244.32],[20201123,244.25],[20201124,244.28],[20201125,244.55],[20201126,244.5],[20201127,244.52],[20201128,244.52],[20201129,244.51],[20201130,244.51],[20201201,244.42],[20201202,244.2],[20201203,244.18],[20201204,244.28],[20201205,244.28],[20201206,244.28],[20201207,244.34],[20201208,244.35],[20201209,244.46],[20201210,244.18],[20201211,244.19],[20201212,244.19],[20201213,244.18],[20201214,244.43],[20201215,244.35],[20201216,244.43],[20201217,244.59],[20201218,244.55],[20201219,244.55],[20201220,244.55],[20201221,244.24],[20201222,244.36],[20201223,244.28],[20201224,244.27],[20201225,244.27],[20201226,244.27],[20201227,244.27],[20201228,244.38],[20201229,244.43],[20201230,244.43],[20201231,244.59],[20210101,244.59],[20210102,244.59],[20210103,244.59],[20210104,244.64],[20210105,244.58],[20210106,244.78],[20210107,244.86],[20210108,244.99],[20210109,244.99],[20210110,244.99],[20210111,244.8],[20210112,244.77],[20210113,244.85],[20210114,244.91],[20210115,244.89],[20210116,244.89],[20210117,244.89],[20210118,244.73],[20210119,244.82],[20210120,244.86],[20210121,245.01],[20210122,244.82],[20210123,244.82],[20210124,244.82],[20210125,244.79],[20210126,244.69],[20210127,244.54],[20210128,244.39],[20210129,244.78],[20210130,244.78],[20210131,244.78],[20210201,244.67],[20210202,244.76],[20210203,244.74],[20210204,244.78],[20210205,244.84],[20210206,244.84],[20210207,244.84],[20210208,244.91],[20210209,244.94],[20210210,245],[20210211,244.93],[20210212,244.87],[20210213,244.87],[20210214,244.87],[20210215,245.06],[20210216,245.06],[20210217,245.02],[20210218,244.99],[20210219,245.01],[20210220,245.01],[20210221,245],[20210222,244.75],[20210223,244.75],[20210224,244.9],[20210225,244.94],[20210226,244.53],[20210227,244.53],[20210228,244.53],[20210301,244.62],[20210302,244.86],[20210303,244.88],[20210304,244.84],[20210305,244.94],[20210306,244.94],[20210307,244.94],[20210308,245.01],[20210309,245.22],[20210310,245.22],[20210311,245.2],[20210312,245.2],[20210313,245.2],[20210314,245.2],[20210315,245.17],[20210316,245.16],[20210317,245.11],[20210318,245.14],[20210319,244.91],[20210320,244.91],[20210321,244.91],[20210322,245.05],[20210323,244.96],[20210324,245.01],[20210325,244.98],[20210326,245.07],[20210327,245.07],[20210328,245.07],[20210329,245.18],[20210330,245.2],[20210331,245.33],[20210401,245.32],[20210402,245.33],[20210403,245.33],[20210404,245.33],[20210405,245.32],[20210406,245.13],[20210407,245.18],[20210408,245.13],[20210409,245.04],[20210410,245.04],[20210411,245.04],[20210412,245.08],[20210413,244.91],[20210414,245.11],[20210415,245.18],[20210416,245.23],[20210417,245.23],[20210418,245.23],[20210419,245.33],[20210420,245.27],[20210421,245.17],[20210422,245.14],[20210423,245.15],[20210424,245.15],[20210425,245.14],[20210426,245.16],[20210427,245.22],[20210428,245.28],[20210429,245.43],[20210430,245.33],[20210501,245.33],[20210502,245.33],[20210503,245.18],[20210504,245.19],[20210505,245.25],[20210506,245.08],[20210507,245.17],[20210508,245.17],[20210509,245.17],[20210510,245.19],[20210511,245.11],[20210512,245.12],[20210513,245.12],[20210514,245.15],[20210515,245.15],[20210516,245.15],[20210517,245.15],[20210518,245.13],[20210519,244.91],[20210520,244.73],[20210521,244.81],[20210522,244.81],[20210523,244.81],[20210524,244.81],[20210525,244.68],[20210526,244.72],[20210527,244.67],[20210528,244.7],[20210529,244.7],[20210530,244.7],[20210531,244.6],[20210601,244.85],[20210602,244.78],[20210603,244.75],[20210604,244.73],[20210605,244.73],[20210606,244.73],[20210607,244.97],[20210608,244.97],[20210609,244.96],[20210610,244.82],[20210611,244.88],[20210612,244.88],[20210613,244.88],[20210614,244.88],[20210615,244.87],[20210616,244.78],[20210617,244.6],[20210618,244.38],[20210619,244.38],[20210620,244.38],[20210621,244.42],[20210622,244.53],[20210623,244.63],[20210624,244.61],[20210625,244.69],[20210626,244.69],[20210627,244.69],[20210628,244.6],[20210629,244.56],[20210630,244.6],[20210701,244.51],[20210702,244.44],[20210703,244.44],[20210704,244.43],[20210705,244.57],[20210706,244.48],[20210707,244.4],[20210708,244.02],[20210709,244.19],[20210710,244.19],[20210711,244.19],[20210712,244.2],[20210713,244.24],[20210714,244.18],[20210715,244.07],[20210716,244.04],[20210717,244.04],[20210718,244.04],[20210719,243.71],[20210720,243.53],[20210721,243.6],[20210722,244.05],[20210723,243.98],[20210724,243.98],[20210725,243.98],[20210726,243.93],[20210727,243.89],[20210728,243.8],[20210729,243.98],[20210730,243.88],[20210731,243.88],[20210801,243.88],[20210802,243.85],[20210803,243.88],[20210804,243.83],[20210805,243.86],[20210806,243.89],[20210807,243.89],[20210808,243.89],[20210809,243.74],[20210810,243.78],[20210811,243.8],[20210812,243.98],[20210813,243.97],[20210814,243.97],[20210815,243.97],[20210816,243.9],[20210817,243.91],[20210818,243.85],[20210819,243.58],[20210820,243.45],[20210821,243.45],[20210822,243.45],[20210823,243.69],[20210824,243.88],[20210825,243.91],[20210826,243.95],[20210827,243.95],[20210828,243.95],[20210829,243.95],[20210830,244.21],[20210831,244.16],[20210901,244.15],[20210902,244.07],[20210903,244.11],[20210904,244.11],[20210905,244.11],[20210906,244.11],[20210907,244.04],[20210908,244.11],[20210909,244.11],[20210910,244.24],[20210911,244.24],[20210912,244.24],[20210913,244.27],[20210914,244.3],[20210915,244.37],[20210916,244.39],[20210917,244.41],[20210918,244.41],[20210919,244.4],[20210920,244.12],[20210921,244.25],[20210922,244.38],[20210923,244.46],[20210924,244.45],[20210925,244.45],[20210926,244.45],[20210927,244.49],[20210928,244.4],[20210929,244.3],[20210930,244.25],[20211001,244.57],[20211002,244.57],[20211003,244.57],[20211004,244.67],[20211005,244.81],[20211006,244.79],[20211007,244.74],[20211008,244.86],[20211009,244.86],[20211010,244.86],[20211011,244.84],[20211012,244.9],[20211013,244.91],[20211014,245.05],[20211015,245.12],[20211016,245.12],[20211017,245.12],[20211018,245.1],[20211019,245.16],[20211020,245.14],[20211021,245.22],[20211022,245.21],[20211023,245.21],[20211024,245.21],[20211025,245.2],[20211026,245.26],[20211027,245.13],[20211028,245.09],[20211029,245.07],[20211030,245.07],[20211031,245.07],[20211101,245.1],[20211102,244.96],[20211103,244.8],[20211104,244.81],[20211105,244.74],[20211106,244.74],[20211107,244.74],[20211108,244.77],[20211109,244.81],[20211110,244.74],[20211111,244.53],[20211112,244.56],[20211113,244.56],[20211114,244.56],[20211115,244.64],[20211116,244.7],[20211117,244.69],[20211118,244.53],[20211119,244.3],[20211120,244.3],[20211121,244.3],[20211122,244.24],[20211123,244.24],[20211124,244.34],[20211125,244.23],[20211126,244],[20211127,244],[20211128,244],[20211129,243.87],[20211130,243.71],[20211201,243.84],[20211202,243.66],[20211203,243.68],[20211204,243.68],[20211205,243.68],[20211206,243.66],[20211207,243.9],[20211208,244.1],[20211209,243.96],[20211210,244],[20211211,244],[20211212,244],[20211213,243.93],[20211214,243.73],[20211215,243.77],[20211216,243.94],[20211217,243.87],[20211218,243.87],[20211219,243.86],[20211220,243.83],[20211221,243.92],[20211222,244.12],[20211223,244.22],[20211224,244.21],[20211225,244.21],[20211226,244.21],[20211227,244.13],[20211228,244.28],[20211229,244.24],[20211230,244.28],[20211231,244.23],[20220101,244.23],[20220102,244.23],[20220103,244.19],[20220104,244.15],[20220105,244.25],[20220106,244.1],[20220107,244.1],[20220108,244.1],[20220109,244.1],[20220110,244.1],[20220111,244.12],[20220112,244.32],[20220113,244.29],[20220114,244.16],[20220115,244.16],[20220116,244.16],[20220117,244.21],[20220118,244.2],[20220119,244.26],[20220120,244.21],[20220121,243.98],[20220122,243.98],[20220123,243.98],[20220124,243.72],[20220125,243.78],[20220126,244.06],[20220127,244.09],[20220128,244],[20220129,244],[20220130,244],[20220131,244.02],[20220201,244.11],[20220202,244.2],[20220203,244.09],[20220204,243.82],[20220205,243.82],[20220206,243.81],[20220207,243.74],[20220208,243.69],[20220209,243.74],[20220210,243.71],[20220211,243.68],[20220212,243.68],[20220213,243.68],[20220214,243.68],[20220215,243.62],[20220216,243.58],[20220217,243.55],[20220218,243.5],[20220219,243.5],[20220220,243.5],[20220221,243.43],[20220222,243.57],[20220223,243.71],[20220224,243.56],[20220225,243.78],[20220226,243.78],[20220227,243.77],[20220228,243.85],[20220301,244.04],[20220302,243.97],[20220303,244.03],[20220304,244.01],[20220305,244.01],[20220306,244],[20220307,243.99],[20220308,244.03],[20220309,243.99],[20220310,243.68],[20220311,243.93],[20220312,243.93],[20220313,243.93],[20220314,243.77],[20220315,243.79],[20220316,243.91],[20220317,243.96],[20220318,244.16],[20220319,244.16],[20220320,244.16],[20220321,244.24],[20220322,244.31],[20220323,244.26],[20220324,244.63],[20220325,244.55],[20220326,244.55],[20220327,244.55],[20220328,244.55],[20220329,244.32],[20220330,244.22],[20220331,244.06],[20220401,244.17],[20220402,244.17],[20220403,244.17],[20220404,244.47],[20220405,244.49],[20220406,244.45],[20220407,244.42],[20220408,244.52],[20220409,244.52],[20220410,244.52],[20220411,244.4],[20220412,244.41],[20220413,244.34],[20220414,244.33],[20220415,244.34],[20220416,244.34],[20220417,244.34],[20220418,244.33],[20220419,244.45],[20220420,244.4],[20220421,244.29],[20220422,244.13],[20220423,244.13],[20220424,244.13],[20220425,243.94],[20220426,243.72],[20220427,243.75],[20220428,243.46],[20220429,243.77],[20220430,243.77],[20220501,243.77],[20220502,243.35],[20220503,243.37],[20220504,243.37],[20220505,243.49],[20220506,243.16],[20220507,243.16],[20220508,243.16],[20220509,242.97],[20220510,242.57],[20220511,242.7],[20220512,242.47],[20220513,242.66],[20220514,242.66],[20220515,242.66],[20220516,242.62],[20220517,242.6],[20220518,242.59],[20220519,242.35],[20220520,242.45],[20220521,242.45],[20220522,242.44],[20220523,242.46],[20220524,242.38],[20220525,242.42],[20220526,242.42],[20220527,242.63],[20220528,242.63],[20220529,242.63],[20220530,242.74],[20220531,242.79],[20220601,242.89],[20220602,242.77],[20220603,242.72],[20220604,242.72],[20220605,242.72],[20220606,242.71],[20220607,242.5],[20220608,242.59],[20220609,242.47],[20220610,242.49],[20220611,242.49],[20220612,242.49],[20220613,242.02],[20220614,241.76],[20220615,241.75],[20220616,241.59],[20220617,241.59],[20220618,241.59],[20220619,241.58],[20220620,241.68],[20220621,241.85],[20220622,241.48],[20220623,241.56],[20220624,241.67],[20220625,241.67],[20220626,241.67],[20220627,241.73],[20220628,241.87],[20220629,241.93],[20220630,241.86],[20220701,241.83],[20220702,241.83],[20220703,241.83],[20220704,241.99],[20220705,242.02],[20220706,242.05],[20220707,242.02],[20220708,242.06],[20220709,242.06],[20220710,242.06],[20220711,241.99],[20220712,242.06],[20220713,242.13],[20220714,242.06],[20220715,241.99],[20220716,241.99],[20220717,241.99],[20220718,242.03],[20220719,242.2],[20220720,242.28],[20220721,242.18],[20220722,242.24],[20220723,242.24],[20220724,242.24],[20220725,242.47],[20220726,242.62],[20220727,242.74],[20220728,242.88],[20220729,242.96],[20220730,242.96],[20220731,242.96],[20220801,243.01],[20220802,242.85],[20220803,242.97],[20220804,242.9],[20220805,242.72],[20220806,242.72],[20220807,242.72],[20220808,242.81],[20220809,242.82],[20220810,242.87],[20220811,243.13],[20220812,243.12],[20220813,243.12],[20220814,243.12],[20220815,242.99],[20220816,243.06],[20220817,243.03],[20220818,243.03],[20220819,242.97],[20220820,242.97],[20220821,242.97],[20220822,243.11],[20220823,243.15],[20220824,243.4],[20220825,243.4],[20220826,243.33],[20220827,243.33],[20220828,243.33],[20220829,243.05],[20220830,243.02],[20220831,242.56],[20220901,242.36],[20220902,242.38],[20220903,242.38],[20220904,242.38],[20220905,242.59],[20220906,242.63],[20220907,242.49],[20220908,242.2],[20220909,242.33],[20220910,242.33],[20220911,242.33],[20220912,242.35],[20220913,242.34],[20220914,242],[20220915,241.96],[20220916,241.77],[20220917,241.77],[20220918,241.77],[20220919,241.57],[20220920,241.56],[20220921,241.51],[20220922,241.61],[20220923,241.59],[20220924,241.59],[20220925,241.59],[20220926,241.29],[20220927,241.29],[20220928,241.03],[20220929,241.06],[20220930,240.79],[20221001,240.79],[20221002,240.79],[20221003,240.85],[20221004,241.06],[20221005,241.09],[20221006,241.17],[20221007,241.1],[20221008,241.1],[20221009,241.11],[20221010,241.34],[20221011,241.15],[20221012,241.18],[20221013,241.31],[20221014,241.34],[20221015,241.34],[20221016,241.34],[20221017,241.33],[20221018,241.31],[20221019,241.25],[20221020,241.19],[20221021,241.14],[20221022,241.14],[20221023,241.14],[20221024,241.27],[20221025,241.29],[20221026,241.41],[20221027,241.45],[20221028,241.63],[20221029,241.63],[20221030,241.63],[20221031,241.55],[20221101,241.81],[20221102,241.68],[20221103,241.43],[20221104,241.77],[20221105,241.77],[20221106,241.77],[20221107,241.67],[20221108,241.62],[20221109,241.55],[20221110,241.51],[20221111,241.75],[20221112,241.75],[20221113,241.76],[20221114,241.66],[20221115,241.59],[20221116,241.6],[20221117,241.34],[20221118,241.38],[20221119,241.38],[20221120,241.38],[20221121,241.4],[20221122,241.51],[20221123,241.7],[20221124,241.77],[20221125,241.87],[20221126,241.87],[20221127,241.88],[20221128,241.74],[20221129,241.84],[20221130,242.02],[20221201,242.09],[20221202,242.09],[20221203,242.09],[20221204,242.1],[20221205,241.95],[20221206,241.77],[20221207,241.61],[20221208,241.7],[20221209,241.61],[20221210,241.61],[20221211,241.61],[20221212,241.58],[20221213,241.78],[20221214,242.04],[20221215,241.94],[20221216,241.73],[20221217,241.73],[20221218,241.73],[20221219,241.69],[20221220,241.67],[20221221,241.85],[20221222,241.9],[20221223,241.84],[20221224,241.84],[20221225,241.84],[20221226,241.85],[20221227,241.77],[20221228,241.87],[20221229,241.67],[20221230,241.76],[20221231,241.76],[20230101,241.76],[20230102,241.79],[20230103,241.77],[20230104,241.34],[20230105,241.38],[20230106,241.23],[20230107,241.23],[20230108,241.23],[20230109,241.68],[20230110,241.55],[20230111,241.44],[20230112,241.51],[20230113,241.6],[20230114,241.6],[20230115,241.6],[20230116,241.64],[20230117,241.56],[20230118,241.78],[20230119,241.61],[20230120,241.68],[20230121,241.68],[20230122,241.69],[20230123,241.77],[20230124,241.7],[20230125,241.58],[20230126,241.66],[20230127,241.68],[20230128,241.68],[20230129,241.68],[20230130,241.64],[20230131,241.4],[20230201,241.53],[20230202,241.36],[20230203,241.34],[20230204,241.34],[20230205,241.35],[20230206,241.24],[20230207,241.08],[20230208,241.28],[20230209,241.54],[20230210,241.63],[20230211,241.63],[20230212,241.64],[20230213,241.77],[20230214,241.65],[20230215,241.56],[20230216,241.51],[20230217,241.39],[20230218,241.39],[20230219,241.39],[20230220,241.52],[20230221,241.57],[20230222,241.54],[20230223,241.59],[20230224,241.63],[20230225,241.63],[20230226,241.64],[20230227,241.6],[20230228,241.58],[20230301,241.44],[20230302,241.35],[20230303,241.41],[20230304,241.41],[20230305,241.41],[20230306,241.34],[20230307,241.17],[20230308,241.12],[20230309,241.05],[20230310,241.06],[20230311,241.06],[20230312,241.07],[20230313,240.98],[20230314,241.12],[20230315,241.17],[20230316,240.98],[20230317,241.04],[20230318,241.04],[20230319,241.05],[20230320,241.07],[20230321,241.28],[20230322,241.24],[20230323,241.37],[20230324,241.36],[20230325,241.36],[20230326,241.37],[20230327,241.33],[20230328,241.36],[20230329,241.42],[20230330,241.31],[20230331,241.25],[20230401,241.25],[20230402,241.25],[20230403,241.58],[20230404,241.65],[20230405,241.37],[20230406,241.4],[20230407,241.41],[20230408,241.41],[20230409,241.41],[20230410,241.42],[20230411,241.17],[20230412,241.28],[20230413,241.34],[20230414,241.46],[20230415,241.46],[20230416,241.47],[20230417,241.57],[20230418,241.38],[20230419,241.26],[20230420,241.14],[20230421,241.07],[20230422,241.07],[20230423,241.08],[20230424,241.12],[20230425,241.05],[20230426,241.03],[20230427,241.08],[20230428,240.97],[20230429,240.97],[20230430,240.97],[20230501,240.99],[20230502,241.11],[20230503,240.89],[20230504,241.04],[20230505,241.34],[20230506,241.34],[20230507,241.34],[20230508,241.65],[20230509,241.6],[20230510,241.68],[20230511,241.77],[20230512,241.56],[20230513,241.56],[20230514,241.57],[20230515,241.7],[20230516,241.65],[20230517,241.66],[20230518,241.67],[20230519,241.51],[20230520,241.51],[20230521,241.52],[20230522,241.41],[20230523,241.39],[20230524,241.35],[20230525,241.45],[20230526,241.36],[20230527,241.36],[20230528,241.37],[20230529,241.39],[20230530,241.35],[20230531,241.15],[20230601,241.26],[20230602,241.5],[20230603,241.5],[20230604,241.51],[20230605,241.57],[20230606,241.49],[20230607,241.65],[20230608,241.74],[20230609,242.06],[20230610,242.06],[20230611,242.06],[20230612,242.07],[20230613,242.09],[20230614,242.4],[20230615,242.35],[20230616,242.33],[20230617,242.33],[20230618,242.34],[20230619,242.14],[20230620,242],[20230621,241.95],[20230622,242.25],[20230623,241.77],[20230624,241.77],[20230625,241.78],[20230626,242.12],[20230627,242.05],[20230628,241.91],[20230629,242.08],[20230630,242.22],[20230701,242.22],[20230702,242.22],[20230703,242.28],[20230704,242.51],[20230705,242.44],[20230706,242.48],[20230707,242.35],[20230708,242.35],[20230709,242.36],[20230710,242.7],[20230711,242.94],[20230712,243.22],[20230713,243.44],[20230714,243.55],[20230715,243.55],[20230716,243.56],[20230717,243.54],[20230718,243.39],[20230719,243.58],[20230720,243.84],[20230721,243.81],[20230722,243.81],[20230723,243.82],[20230724,243.85],[20230725,243.95],[20230726,243.88],[20230727,244.07],[20230728,244.02],[20230729,244.02],[20230730,244.03],[20230731,244.05],[20230801,244.02],[20230802,244.14],[20230803,243.95],[20230804,244.16],[20230805,244.16],[20230806,244.17],[20230807,244.29],[20230808,244.03],[20230809,244.23],[20230810,244.32],[20230811,243.84],[20230812,243.84],[20230813,243.85],[20230814,243.87],[20230815,243.81],[20230816,243.87],[20230817,243.81],[20230818,243.67],[20230819,243.67],[20230820,243.68],[20230821,243.85],[20230822,243.88],[20230823,243.81],[20230824,243.85],[20230825,243.99],[20230826,243.99],[20230827,244],[20230828,243.93],[20230829,243.97],[20230830,244.03],[20230831,244.01],[20230901,244.23],[20230902,244.23],[20230903,244.24],[20230904,244.26],[20230905,244.19],[20230906,244.32],[20230907,244.37],[20230908,244.51],[20230909,244.51],[20230910,244.52],[20230911,244.56],[20230912,244.52],[20230913,244.48],[20230914,244.46],[20230915,244.64],[20230916,244.64],[20230917,244.65],[20230918,244.39],[20230919,244.57],[20230920,244.61],[20230921,244.55],[20230922,244.77],[20230923,244.77],[20230924,244.78],[20230925,244.82],[20230926,244.84],[20230927,245.02],[20230928,245.13],[20230929,245.3],[20230930,245.3],[20231001,245.31],[20231002,245.22],[20231003,245.03],[20231004,244.97],[20231005,244.8],[20231006,244.76],[20231007,244.76],[20231008,244.77],[20231009,245.08],[20231010,245.09],[20231011,245.11],[20231012,245.1],[20231013,245.13],[20231014,245.13],[20231015,245.14],[20231016,245.19],[20231017,245.08],[20231018,245.06],[20231019,244.89],[20231020,244.95],[20231021,244.95],[20231022,244.96],[20231023,244.79],[20231024,244.77],[20231025,244.78],[20231026,244.78],[20231027,244.88],[20231028,244.88],[20231029,244.89],[20231030,245.04],[20231031,244.9],[20231101,245.07],[20231102,244.97],[20231103,245.06],[20231104,245.06],[20231105,245.07],[20231106,245.18],[20231107,245.01],[20231108,245.02],[20231109,245.05],[20231110,245.19],[20231111,245.19],[20231112,245.2],[20231113,245.24],[20231114,245.15],[20231115,245.58],[20231116,245.58],[20231117,245.53],[20231118,245.53],[20231119,245.54],[20231120,245.77],[20231121,245.9],[20231122,245.86],[20231123,245.87],[20231124,245.85],[20231125,245.85],[20231126,245.86],[20231127,246.02],[20231128,246],[20231129,246.08],[20231130,246.09],[20231201,246.19],[20231202,246.19],[20231203,246.2],[20231204,246.31],[20231205,246.15],[20231206,246.16],[20231207,246.28],[20231208,246.34],[20231209,246.34],[20231210,246.35],[20231211,246.26],[20231212,246.33],[20231213,246.27],[20231214,246.94],[20231215,247.14],[20231216,247.14],[20231217,247.14],[20231218,247.4],[20231219,247.4],[20231220,247.59],[20231221,247.58],[20231222,247.72],[20231223,247.72],[20231224,247.72],[20231225,247.72],[20231226,247.75],[20231227,247.9],[20231228,247.89],[20231229,247.97],[20231230,247.97],[20231231,247.98],[20240101,247.99],[20240102,247.96],[20240103,247.89],[20240104,247.99],[20240105,247.95],[20240106,247.95],[20240107,247.96],[20240108,247.92],[20240109,248.05],[20240110,248.1],[20240111,248.06],[20240112,248.21],[20240113,248.21],[20240114,248.22],[20240115,248.2],[20240116,248.18],[20240117,247.98],[20240118,247.98],[20240119,248.08],[20240120,248.08],[20240121,248.09],[20240122,248.08],[20240123,248.14],[20240124,248.19],[20240125,248.29],[20240126,248.45],[20240127,248.45],[20240128,248.46],[20240129,248.59],[20240130,248.55],[20240131,248.55],[20240201,248.56],[20240202,248.53],[20240203,248.53],[20240204,248.54],[20240205,248.42],[20240206,248.45],[20240207,248.64],[20240208,248.6],[20240209,248.64],[20240210,248.64],[20240211,248.65],[20240212,248.87],[20240213,248.92],[20240214,248.88],[20240215,248.86],[20240216,248.89],[20240217,248.89],[20240218,248.9],[20240219,249.06],[20240220,249.04],[20240221,249.05],[20240222,249.03],[20240223,248.99],[20240224,248.99],[20240225,249],[20240226,248.97],[20240227,248.98],[20240228,248.94],[20240229,248.92],[20240301,249.05],[20240302,249.05],[20240303,249.06],[20240304,249.14],[20240305,249.08],[20240306,249.13],[20240307,249.32],[20240308,249.48],[20240309,249.48],[20240310,249.49],[20240311,249.34],[20240312,249.3],[20240313,249.29],[20240314,249.36],[20240315,249.27],[20240316,249.27],[20240317,249.28],[20240318,249.26],[20240319,249.2],[20240320,249.28],[20240321,249.38],[20240322,249.27],[20240323,249.27],[20240324,249.28],[20240325,249.36],[20240326,249.34],[20240327,249.28],[20240328,249.31],[20240329,249.31],[20240330,249.31],[20240331,249.31],[20240401,249.33],[20240402,249.37],[20240403,249.49],[20240404,249.62],[20240405,249.65],[20240406,249.65],[20240407,249.66],[20240408,249.75],[20240409,249.77],[20240410,249.84],[20240411,249.76],[20240412,249.87],[20240413,249.87],[20240414,249.88],[20240415,249.85],[20240416,249.77],[20240417,249.75],[20240418,249.69],[20240419,249.66],[20240420,249.66],[20240421,249.68],[20240422,249.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 987,60€ |
2021 | 987,40€ |
2022 | 979,95€ |
2023 | 984,10€ |
2024 | 1.019,52€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,32% |
3 M | 0,95% |
6 M | 1,96% |
lfd. Jahr | 1,11% |
1 Jahr | 3,60% |
3 Jahre | 3,25% |
5 Jahre | 1,95% |
10 Jahre | 0,75% |
Entwicklung p.a. | 1,46% |
Wertentwicklung seit Auflage | 53,60% |
Der Fonds strebt als vorrangiges Anlageziel an, den Wert des investierten Geldes zu erhalten und eine Wertsteigerung entsprechend dem Zinsniveau des Geldmarktes zu erwirtschaften. Der Fonds investiert in Geldmarktinstrumente, die von der Gesellschaft als Geldmarktinstrumente von hoher Qualität eingestuft worden sind. Es dürfen auch Geldmarktinstrumente mit einer Restlaufzeit von bis zu zwei Jahren bis zum Zeitpunkt der restlichen Kapitalbeteiligung erworben werden, sofern die Zeitspanne bis zum Termin der nächsten Zinsanpassung nicht mehr als 397 Tage beträgt.
Die fünf größten Wertpapierbestände in diesem Fonds
ABN AMRO Bank N.V. | 2,60% |
Deutsche Bank AG | 2,30% |
National Bank of Canada | 2,10% |
BPCE S.A. | 2,00% |
De Volksbank N.V. | 2,00% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.2397 | -2.123600 |
04.2020 - 04.2021 | -0.021 | 1.082200 |
04.2021 - 04.2022 | -0.7543 | -0.317900 |
04.2022 - 04.2023 | 0.4237 | -1.208000 |
04.2023 - 04.2024 | 3.5997 | 3.442900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,17% | 0,59% | 0,72% | 0,52% |
Sharpe Ratio | -0,02 | 0,12 | 0,03 | 0,03 |
Tracking Error | 1,08% | 0,98% | 0,93% | 0,85% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,03 | 0,27 | 0,38 | 0,29 |
Treynor Ratio | -0,12 | 0,25 | 0,06 | 0,06 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
ABN AMRO Bank N.V. | 2,60% |
Deutsche Bank AG | 2,30% |
National Bank of Canada | 2,10% |
BPCE S.A. | 2,00% |
De Volksbank N.V. | 2,00% |
OP Yrityspankki Oyj | 2,00% |
Société Générale S.A. | 2,00% |
National Westminster Bank PLC | 1,80% |
Vattenfall Ab | 1,80% |
AbbVie Inc. | 1,70% |
Länderverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
Unternehmensanleihen | 54,70% |
Renten | 38,80% |
Staatsanleihen | 6,50% |
Währungsverteilung (19. 04. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1005KB
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, 276KB
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, 695KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 562KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,24% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,25% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Europa Euro |
Fondsmanager: | Frau Ulrike Scheef Herr Julian Kreipl |
Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 28.09.1994 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 347,33 Mio. EUR |