Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977020
ISIN: DE0009770206
Geldmarktfonds allgemein, Euroland
Aktueller Preis (29. 11. 2024)
72,90 €
0,01 € / 0,02%
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":"DE0009770206","name":"ODDO BHF Money Market CR-EUR","currency":"EUR"},"ts":[[20191202,80.34],[20191203,80.34],[20191204,80.34],[20191205,80.34],[20191206,80.32],[20191209,80.33],[20191210,80.33],[20191211,80.33],[20191212,80.33],[20191213,80.33],[20191216,80.33],[20191217,80.33],[20191218,80.33],[20191219,80.32],[20191220,80.31],[20191223,80.32],[20191227,80.3],[20191230,80.31],[20200102,80.3],[20200103,80.29],[20200106,80.3],[20200107,80.3],[20200108,80.3],[20200109,80.3],[20200110,80.31],[20200113,80.3],[20200114,80.3],[20200115,80.3],[20200116,80.29],[20200117,80.3],[20200120,80.3],[20200121,80.3],[20200122,80.3],[20200123,80.3],[20200124,80.3],[20200127,80.3],[20200128,80.31],[20200129,80.3],[20200130,80.3],[20200131,80.3],[20200203,80.3],[20200204,80.3],[20200205,80.3],[20200206,80.3],[20200207,80.29],[20200210,80.29],[20200211,80.3],[20200212,80.29],[20200213,80.29],[20200214,80.28],[20200217,80.28],[20200218,80.28],[20200219,80.28],[20200220,80.28],[20200221,80.28],[20200225,80.28],[20200226,80.28],[20200227,80.28],[20200228,80.26],[20200302,80.28],[20200303,80.28],[20200304,80.28],[20200305,80.26],[20200306,80.26],[20200309,80.28],[20200310,80.26],[20200311,80.26],[20200312,80.25],[20200313,80.23],[20200316,80.23],[20200317,80.23],[20200318,80.22],[20200319,80.22],[20200320,80.22],[20200323,80.21],[20200324,80.21],[20200325,80.21],[20200326,80.18],[20200327,80.18],[20200330,80.18],[20200331,80.18],[20200401,80.16],[20200402,80.16],[20200403,80.16],[20200406,80.16],[20200407,80.14],[20200408,80.13],[20200409,80.11],[20200414,80.13],[20200415,80.1],[20200416,80.09],[20200417,80.1],[20200420,80.1],[20200421,80.1],[20200422,80.09],[20200423,80.08],[20200424,80.09],[20200427,80.1],[20200428,80.1],[20200429,80.1],[20200430,80.1],[20200504,80.1],[20200505,80.11],[20200506,80.09],[20200507,80.09],[20200508,80.09],[20200511,80.1],[20200512,80.09],[20200513,80.1],[20200514,80.1],[20200515,80.1],[20200518,80.1],[20200519,80.1],[20200520,80.1],[20200522,80.1],[20200525,80.1],[20200526,80.1],[20200527,80.1],[20200528,80.1],[20200529,80.1],[20200602,80.11],[20200603,80.11],[20200604,80.11],[20200605,80.11],[20200608,80.13],[20200609,80.13],[20200610,80.13],[20200612,80.11],[20200615,80.11],[20200616,80.13],[20200617,80.13],[20200618,80.13],[20200619,80.13],[20200622,80.13],[20200623,80.11],[20200624,80.11],[20200625,80.11],[20200626,80.11],[20200629,80.11],[20200630,80.11],[20200701,80.1],[20200702,80.1],[20200703,80.11],[20200706,80.11],[20200707,80.1],[20200708,80.11],[20200709,80.1],[20200710,80.1],[20200713,80.1],[20200714,80.1],[20200715,80.1],[20200716,80.1],[20200717,80.09],[20200720,80.1],[20200721,80.1],[20200722,80.1],[20200723,80.1],[20200724,80.09],[20200727,80.09],[20200728,80.09],[20200729,80.09],[20200730,80.09],[20200731,80.09],[20200803,80.09],[20200804,80.09],[20200805,80.09],[20200806,80.09],[20200807,80.08],[20200810,80.09],[20200811,80.08],[20200812,80.08],[20200813,80.08],[20200814,80.08],[20200817,80.08],[20200818,80.08],[20200819,80.08],[20200820,80.08],[20200821,80.08],[20200824,80.08],[20200825,80.08],[20200826,80.07],[20200827,80.07],[20200828,80.07],[20200831,80.07],[20200901,80.07],[20200902,80.07],[20200903,80.06],[20200904,80.06],[20200907,80.06],[20200908,80.06],[20200909,80.06],[20200910,80.06],[20200911,80.06],[20200914,80.06],[20200915,80.06],[20200916,80.06],[20200917,80.05],[20200918,80.05],[20200921,80.05],[20200922,80.05],[20200923,80.05],[20200924,80.03],[20200925,80.03],[20200928,80.03],[20200929,80.03],[20200930,80.03],[20201001,80.03],[20201002,80.03],[20201005,80.03],[20201006,80.01],[20201007,80.01],[20201008,80.01],[20201009,80.01],[20201012,80.01],[20201013,80.01],[20201014,80.01],[20201015,80],[20201016,80],[20201019,80],[20201020,80],[20201021,80],[20201022,80],[20201023,79.99],[20201026,80.01],[20201027,80.01],[20201028,80.01],[20201029,80.01],[20201030,80],[20201102,80],[20201103,80],[20201104,80],[20201105,79.99],[20201106,79.99],[20201109,79.99],[20201110,79.99],[20201111,79.99],[20201112,79.98],[20201113,79.98],[20201116,79.98],[20201117,79.98],[20201118,79.98],[20201119,79.96],[20201120,79.96],[20201123,79.96],[20201124,79.96],[20201125,79.96],[20201126,79.96],[20201127,79.95],[20201130,79.95],[20201201,79.95],[20201202,79.95],[20201203,79.95],[20201204,79.95],[20201207,79.95],[20201208,79.94],[20201209,79.94],[20201210,79.94],[20201211,79.94],[20201214,79.94],[20201215,79.94],[20201216,79.93],[20201217,79.93],[20201218,79.93],[20201221,79.93],[20201222,79.93],[20201223,79.92],[20201228,79.92],[20201229,79.92],[20201230,79.87],[20210104,79.91],[20210105,79.91],[20210106,79.92],[20210107,79.91],[20210108,79.91],[20210111,79.91],[20210112,79.91],[20210113,79.91],[20210114,79.9],[20210115,79.9],[20210118,79.9],[20210119,79.9],[20210120,79.9],[20210121,79.88],[20210122,79.88],[20210125,79.88],[20210126,79.88],[20210127,79.88],[20210128,79.88],[20210129,79.87],[20210201,79.87],[20210202,79.87],[20210203,79.87],[20210204,79.86],[20210205,79.86],[20210208,79.86],[20210209,79.86],[20210210,79.86],[20210211,79.85],[20210212,79.85],[20210216,79.85],[20210217,79.85],[20210218,79.84],[20210219,79.84],[20210222,79.84],[20210223,79.84],[20210224,79.84],[20210225,79.84],[20210226,79.83],[20210301,79.83],[20210302,79.84],[20210303,79.83],[20210304,79.83],[20210305,79.83],[20210308,79.83],[20210309,79.83],[20210310,79.81],[20210311,79.81],[20210312,79.81],[20210315,79.81],[20210316,79.81],[20210317,79.81],[20210318,79.8],[20210319,79.8],[20210322,79.8],[20210323,79.8],[20210324,79.79],[20210325,79.79],[20210326,79.79],[20210329,79.79],[20210330,79.79],[20210331,79.78],[20210401,79.78],[20210406,79.78],[20210407,79.78],[20210408,79.77],[20210409,79.77],[20210412,79.77],[20210413,79.77],[20210414,79.76],[20210415,79.76],[20210416,79.76],[20210419,79.76],[20210420,79.76],[20210421,79.76],[20210422,79.75],[20210423,79.75],[20210426,79.75],[20210427,79.75],[20210428,79.75],[20210429,79.73],[20210430,79.73],[20210503,79.73],[20210504,79.73],[20210505,79.73],[20210506,79.72],[20210507,79.72],[20210510,79.72],[20210511,79.72],[20210512,79.72],[20210514,79.71],[20210517,79.71],[20210518,79.71],[20210519,79.71],[20210520,79.7],[20210521,79.7],[20210525,79.7],[20210526,79.7],[20210527,79.69],[20210528,79.69],[20210531,79.69],[20210601,79.69],[20210602,79.69],[20210604,79.68],[20210607,79.68],[20210608,79.68],[20210609,79.68],[20210610,79.68],[20210611,79.68],[20210614,79.68],[20210615,79.67],[20210616,79.67],[20210617,79.67],[20210618,79.67],[20210621,79.67],[20210622,79.65],[20210623,79.65],[20210624,79.65],[20210625,79.64],[20210628,79.64],[20210629,79.64],[20210630,79.64],[20210701,79.63],[20210702,79.63],[20210705,79.64],[20210706,79.63],[20210707,79.63],[20210708,79.63],[20210709,79.63],[20210712,79.63],[20210713,79.63],[20210714,79.62],[20210715,79.62],[20210716,79.62],[20210719,79.62],[20210720,79.62],[20210721,79.62],[20210722,79.61],[20210723,79.61],[20210726,79.61],[20210727,79.61],[20210728,79.61],[20210729,79.61],[20210730,79.6],[20210802,79.6],[20210803,79.6],[20210804,79.6],[20210805,79.58],[20210806,79.58],[20210809,79.58],[20210810,79.58],[20210811,79.58],[20210812,79.58],[20210813,79.58],[20210816,79.58],[20210817,79.57],[20210818,79.57],[20210819,79.57],[20210820,79.57],[20210823,79.57],[20210824,79.57],[20210825,79.57],[20210826,79.56],[20210827,79.56],[20210830,79.56],[20210831,79.56],[20210901,79.56],[20210902,79.55],[20210903,79.55],[20210906,79.55],[20210907,79.55],[20210908,79.55],[20210909,79.54],[20210910,79.54],[20210913,79.54],[20210914,79.54],[20210915,79.54],[20210916,79.53],[20210917,79.53],[20210920,79.53],[20210921,79.53],[20210922,79.53],[20210923,79.53],[20210924,79.52],[20210927,79.52],[20210928,79.52],[20210929,79.52],[20210930,79.52],[20211001,79.5],[20211004,79.52],[20211005,79.52],[20211006,79.5],[20211007,79.5],[20211008,79.5],[20211011,79.5],[20211012,79.49],[20211013,79.49],[20211014,79.49],[20211015,79.49],[20211018,79.49],[20211019,79.49],[20211020,79.49],[20211021,79.48],[20211022,79.48],[20211025,79.48],[20211026,79.48],[20211027,79.48],[20211028,79.47],[20211029,79.47],[20211102,79.47],[20211103,79.47],[20211104,79.46],[20211105,79.46],[20211108,79.46],[20211109,79.46],[20211110,79.46],[20211111,79.45],[20211112,79.45],[20211115,79.46],[20211116,79.45],[20211117,79.45],[20211118,79.45],[20211119,79.43],[20211122,79.45],[20211123,79.45],[20211124,79.45],[20211125,79.43],[20211126,79.43],[20211129,79.43],[20211130,79.43],[20211201,79.42],[20211202,79.42],[20211203,79.42],[20211206,79.42],[20211207,79.42],[20211208,79.42],[20211209,79.41],[20211210,79.41],[20211213,79.41],[20211214,79.41],[20211215,79.41],[20211216,79.4],[20211217,79.4],[20211220,79.4],[20211221,79.4],[20211222,79.4],[20211223,79.39],[20211227,79.39],[20211228,79.39],[20211229,79.39],[20211230,79.38],[20220103,79.38],[20220104,79.38],[20220105,79.38],[20220106,79.37],[20220107,79.37],[20220110,79.37],[20220111,79.37],[20220112,79.35],[20220113,79.35],[20220114,79.35],[20220117,79.35],[20220118,79.35],[20220119,79.34],[20220120,79.34],[20220121,79.34],[20220124,79.34],[20220125,79.34],[20220126,79.34],[20220127,79.33],[20220128,79.33],[20220131,79.33],[20220201,79.32],[20220202,79.32],[20220203,79.31],[20220204,79.31],[20220207,79.31],[20220208,79.31],[20220209,79.31],[20220210,79.3],[20220211,79.3],[20220214,79.3],[20220215,79.3],[20220216,79.3],[20220217,79.28],[20220218,79.28],[20220221,79.28],[20220222,79.28],[20220223,79.28],[20220224,79.28],[20220225,79.27],[20220301,79.28],[20220302,79.27],[20220303,79.27],[20220304,79.27],[20220307,79.27],[20220308,79.26],[20220309,79.26],[20220310,79.25],[20220311,79.25],[20220314,79.25],[20220315,79.25],[20220316,79.25],[20220317,79.24],[20220318,79.24],[20220321,79.24],[20220322,79.24],[20220323,79.24],[20220324,79.24],[20220325,79.23],[20220328,79.23],[20220329,79.23],[20220330,79.23],[20220331,79.22],[20220401,79.22],[20220404,79.22],[20220405,79.22],[20220406,79.22],[20220407,79.2],[20220408,79.2],[20220411,79.19],[20220412,79.19],[20220413,79.19],[20220414,79.19],[20220419,79.19],[20220420,79.19],[20220421,79.18],[20220422,79.17],[20220425,79.17],[20220426,79.17],[20220427,79.17],[20220428,79.17],[20220429,79.16],[20220502,79.16],[20220503,79.16],[20220504,79.16],[20220505,79.16],[20220506,79.15],[20220509,79.15],[20220510,79.16],[20220511,79.16],[20220512,79.15],[20220513,79.15],[20220516,79.15],[20220517,79.14],[20220518,79.14],[20220519,79.12],[20220520,79.12],[20220523,79.12],[20220524,79.12],[20220525,79.12],[20220527,79.12],[20220530,79.11],[20220531,79.11],[20220601,79.11],[20220602,79.1],[20220603,79.1],[20220607,79.1],[20220608,79.09],[20220609,79.09],[20220610,79.08],[20220613,79.08],[20220614,79.07],[20220615,79.05],[20220617,79.05],[20220620,79.05],[20220621,79.05],[20220622,79.05],[20220623,79.07],[20220624,79.07],[20220627,79.07],[20220628,79.05],[20220629,79.05],[20220630,79.05],[20220701,79.07],[20220704,79.05],[20220705,79.05],[20220706,79.07],[20220707,79.05],[20220708,79.04],[20220711,79.04],[20220712,79.04],[20220713,79.04],[20220714,79.03],[20220715,79.03],[20220718,79.03],[20220719,79.02],[20220720,79.02],[20220721,79.01],[20220722,79.01],[20220725,79.01],[20220726,79.01],[20220727,79.01],[20220728,79.01],[20220729,79.01],[20220801,79.01],[20220802,79.01],[20220803,79.01],[20220804,79.01],[20220805,79.01],[20220808,79.01],[20220809,79],[20220810,79.01],[20220811,79],[20220812,79.01],[20220815,79.01],[20220816,79.01],[20220817,79],[20220818,79],[20220819,78.99],[20220822,78.99],[20220823,78.99],[20220824,78.99],[20220825,78.99],[20220826,78.99],[20220829,78.97],[20220830,78.96],[20220831,78.96],[20220901,78.96],[20220902,78.96],[20220905,78.96],[20220906,78.96],[20220907,78.95],[20220908,78.94],[20220909,78.93],[20220912,78.93],[20220913,78.92],[20220914,78.92],[20220915,78.92],[20220916,78.9],[20220919,78.9],[20220920,78.9],[20220921,78.9],[20220922,78.9],[20220923,78.9],[20220926,78.9],[20220927,78.9],[20220928,78.9],[20220929,78.92],[20220930,78.92],[20221004,78.93],[20221005,78.93],[20221006,78.93],[20221007,78.92],[20221010,78.92],[20221011,78.92],[20221012,78.92],[20221013,78.92],[20221014,78.92],[20221017,78.93],[20221018,78.93],[20221019,78.93],[20221020,78.93],[20221021,78.93],[20221024,78.94],[20221025,78.94],[20221026,78.94],[20221027,78.95],[20221028,78.94],[20221031,78.94],[20221102,78.94],[20221103,78.94],[20221104,78.94],[20221107,78.95],[20221108,78.95],[20221109,78.95],[20221110,78.96],[20221111,78.96],[20221114,78.96],[20221115,78.96],[20221116,78.95],[20221117,78.99],[20221118,78.97],[20221121,79],[20221122,79],[20221123,79],[20221124,79.01],[20221125,79.01],[20221128,79.01],[20221129,79.02],[20221130,79.02],[20221201,79.03],[20221202,79.03],[20221205,79.04],[20221206,79.04],[20221207,79.04],[20221208,79.05],[20221209,79.05],[20221212,79.05],[20221213,79.07],[20221214,79.08],[20221215,79.07],[20221216,79.07],[20221219,79.07],[20221220,79.08],[20221221,79.07],[20221222,79.08],[20221223,79.08],[20221227,79.08],[20221228,79.08],[20221229,79.09],[20221230,79.1],[20230102,79.11],[20230103,79.11],[20230104,79.1],[20230105,79.12],[20230106,79.12],[20230109,79.14],[20230110,79.14],[20230111,79.14],[20230112,79.15],[20230113,79.15],[20230116,79.16],[20230117,79.18],[20230118,79.18],[20230119,79.18],[20230120,79.18],[20230123,79.19],[20230124,79.19],[20230125,79.19],[20230126,79.2],[20230127,79.22],[20230130,79.22],[20230131,79.22],[20230201,79.22],[20230202,79.24],[20230203,79.24],[20230206,79.25],[20230207,79.25],[20230208,79.25],[20230209,79.26],[20230210,79.26],[20230213,79.26],[20230214,79.27],[20230215,79.27],[20230216,79.28],[20230217,79.28],[20230221,79.3],[20230222,79.31],[20230223,79.32],[20230224,79.32],[20230227,79.32],[20230228,79.32],[20230301,79.33],[20230302,79.34],[20230303,79.35],[20230306,79.35],[20230307,79.35],[20230308,79.37],[20230309,79.38],[20230310,79.39],[20230313,79.42],[20230314,79.43],[20230315,79.47],[20230316,79.47],[20230317,79.47],[20230320,79.47],[20230321,79.47],[20230322,79.46],[20230323,79.48],[20230324,79.49],[20230327,79.49],[20230328,79.49],[20230329,79.49],[20230330,79.5],[20230331,79.52],[20230403,79.52],[20230404,79.54],[20230405,79.56],[20230406,79.56],[20230411,79.57],[20230412,79.56],[20230413,79.58],[20230414,79.58],[20230417,79.58],[20230418,79.58],[20230419,79.58],[20230420,79.6],[20230421,79.6],[20230424,79.61],[20230425,79.62],[20230426,79.62],[20230427,79.64],[20230428,79.65],[20230502,79.67],[20230503,79.68],[20230504,79.7],[20230505,79.7],[20230508,79.7],[20230509,79.71],[20230510,79.71],[20230511,79.72],[20230512,79.73],[20230515,79.73],[20230516,79.75],[20230517,79.76],[20230519,79.77],[20230522,79.78],[20230523,79.78],[20230524,79.78],[20230525,79.8],[20230526,79.8],[20230530,79.81],[20230531,79.83],[20230601,79.85],[20230602,79.85],[20230605,79.84],[20230606,79.85],[20230607,79.85],[20230609,79.87],[20230612,79.88],[20230613,79.88],[20230614,79.9],[20230615,79.9],[20230616,79.91],[20230619,79.91],[20230620,79.92],[20230621,79.92],[20230622,79.93],[20230623,79.94],[20230626,79.95],[20230627,79.95],[20230628,79.96],[20230629,79.96],[20230630,79.99],[20230703,79.99],[20230704,80],[20230705,80.01],[20230706,80.02],[20230707,80.02],[20230710,80.03],[20230711,80.03],[20230712,80.05],[20230713,80.07],[20230714,80.07],[20230717,80.08],[20230718,80.09],[20230719,80.1],[20230720,80.11],[20230721,80.11],[20230724,80.14],[20230725,80.14],[20230726,80.15],[20230727,80.16],[20230728,80.17],[20230731,80.18],[20230801,80.21],[20230802,80.21],[20230803,80.23],[20230804,80.23],[20230807,80.24],[20230808,80.25],[20230809,80.26],[20230810,80.28],[20230811,80.29],[20230814,80.29],[20230815,80.3],[20230816,80.3],[20230817,80.32],[20230818,80.33],[20230821,80.34],[20230822,80.34],[20230823,80.36],[20230824,80.38],[20230825,80.39],[20230828,80.4],[20230829,80.41],[20230830,80.41],[20230831,80.44],[20230901,80.46],[20230904,80.46],[20230905,80.47],[20230906,80.48],[20230907,80.49],[20230908,80.49],[20230911,80.51],[20230912,80.52],[20230913,80.52],[20230914,80.53],[20230915,80.53],[20230918,80.54],[20230919,80.54],[20230920,80.55],[20230921,80.56],[20230922,80.58],[20230925,80.59],[20230926,80.6],[20230927,80.59],[20230928,80.61],[20230929,80.62],[20231002,80.63],[20231004,80.66],[20231005,80.67],[20231006,80.68],[20231009,80.69],[20231010,80.7],[20231011,80.7],[20231012,80.69],[20231013,80.74],[20231016,80.75],[20231017,80.76],[20231018,80.77],[20231019,80.78],[20231020,80.81],[20231023,80.82],[20231024,80.83],[20231025,80.83],[20231026,80.85],[20231027,80.86],[20231030,80.87],[20231031,80.89],[20231102,80.91],[20231103,80.93],[20231106,80.94],[20231107,80.96],[20231108,80.96],[20231109,80.98],[20231110,80.98],[20231113,80.99],[20231114,81],[20231115,81.01],[20231116,81.02],[20231117,81.04],[20231120,81.05],[20231121,81.06],[20231122,81.07],[20231123,81.08],[20231124,81.09],[20231127,81.11],[20231128,81.12],[20231129,81.13],[20231130,81.15],[20231201,81.16],[20231204,81.17],[20231205,81.19],[20231206,81.2],[20231207,81.21],[20231208,81.22],[20231211,81.23],[20231212,81.24],[20231213,81.24],[20231214,81.27],[20231215,81.28],[20231218,81.29],[20231219,81.29],[20231220,81.3],[20231221,81.32],[20231222,81.34],[20231227,81.36],[20231228,81.38],[20231229,81.38],[20240102,81.4],[20240103,81.42],[20240104,81.43],[20240105,81.43],[20240108,81.45],[20240109,81.45],[20240110,81.46],[20240111,81.47],[20240112,81.49],[20240115,81.5],[20240116,81.5],[20240117,81.5],[20240118,81.51],[20240119,81.52],[20240122,81.54],[20240123,81.54],[20240124,81.55],[20240125,81.58],[20240126,81.59],[20240129,81.6],[20240130,81.61],[20240131,81.62],[20240201,81.65],[20240202,81.65],[20240205,81.65],[20240206,81.66],[20240207,81.67],[20240208,81.68],[20240209,81.68],[20240213,81.7],[20240214,81.72],[20240215,81.73],[20240216,81.73],[20240219,81.75],[20240220,81.76],[20240221,81.76],[20240222,81.77],[20240223,81.78],[20240226,81.8],[20240227,81.8],[20240228,81.81],[20240229,81.83],[20240301,81.83],[20240304,81.85],[20240305,81.87],[20240306,81.88],[20240307,81.89],[20240308,81.9],[20240311,81.91],[20240312,81.92],[20240313,81.92],[20240314,81.95],[20240315,81.95],[20240318,81.97],[20240319,81.97],[20240320,81.98],[20240321,81.99],[20240322,82],[20240325,82.03],[20240326,82.03],[20240327,82.06],[20240328,82.06],[20240402,82.1],[20240403,82.1],[20240404,82.12],[20240405,82.13],[20240408,82.14],[20240409,82.14],[20240410,82.15],[20240411,82.16],[20240412,82.18],[20240415,82.2],[20240416,82.2],[20240417,82.21],[20240418,82.22],[20240419,82.23],[20240422,82.25],[20240423,82.26],[20240424,82.26],[20240425,82.27],[20240426,82.28],[20240429,82.3],[20240430,82.3],[20240502,82.34],[20240503,82.35],[20240506,82.36],[20240507,82.37],[20240508,82.37],[20240510,82.4],[20240513,82.41],[20240514,82.42],[20240515,82.43],[20240516,82.44],[20240517,82.45],[20240521,82.44],[20240522,82.44],[20240523,82.49],[20240524,82.5],[20240527,82.53],[20240528,82.53],[20240529,82.55],[20240531,82.57],[20240603,82.59],[20240604,82.6],[20240605,82.6],[20240606,82.63],[20240607,82.63],[20240610,82.65],[20240611,82.66],[20240612,82.66],[20240613,82.68],[20240614,82.68],[20240617,82.69],[20240618,82.71],[20240619,82.71],[20240620,82.73],[20240621,82.73],[20240624,82.75],[20240625,82.75],[20240626,82.78],[20240627,82.79],[20240628,82.8],[20240701,82.81],[20240702,82.82],[20240703,82.83],[20240704,82.84],[20240705,82.86],[20240708,82.88],[20240709,82.88],[20240710,82.89],[20240711,82.91],[20240712,82.91],[20240715,82.94],[20240716,82.94],[20240717,82.95],[20240718,82.97],[20240719,82.96],[20240722,82.98],[20240723,82.98],[20240724,82.99],[20240725,83.02],[20240726,83.03],[20240729,83.04],[20240730,83.05],[20240731,83.05],[20240801,83.09],[20240802,83.11],[20240805,83.12],[20240806,83.13],[20240807,83.13],[20240808,83.14],[20240809,83.16],[20240812,83.17],[20240813,83.18],[20240814,83.18],[20240815,83.19],[20240816,83.2],[20240819,83.21],[20240820,83.22],[20240821,83.24],[20240822,83.25],[20240823,83.26],[20240826,83.27],[20240827,83.27],[20240828,83.28],[20240829,83.31],[20240830,83.31],[20240902,83.33],[20240903,83.33],[20240904,83.34],[20240905,83.35],[20240906,83.36],[20240909,83.37],[20240910,83.39],[20240911,83.4],[20240912,83.41],[20240913,83.42],[20240916,83.43],[20240917,83.44],[20240918,83.44],[20240919,83.47],[20240920,83.47],[20240923,83.49],[20240924,83.5],[20240925,83.51],[20240926,83.52],[20240927,83.54],[20240930,83.56],[20241001,83.56],[20241002,83.57],[20241004,83.61],[20241007,83.61],[20241008,83.62],[20241009,83.63],[20241010,83.64],[20241011,83.64],[20241014,83.65],[20241015,83.66],[20241016,83.67],[20241017,83.69],[20241018,83.7],[20241021,83.72],[20241022,83.72],[20241023,83.73],[20241024,83.75],[20241025,83.75],[20241028,83.77],[20241029,83.78],[20241030,83.78],[20241031,83.79],[20241104,83.81],[20241105,83.81],[20241106,83.82],[20241107,83.84],[20241108,83.85],[20241111,83.86],[20241112,83.87],[20241113,83.87],[20241114,83.89],[20241115,83.89],[20241118,83.9],[20241119,83.9],[20241120,83.92],[20241121,83.93],[20241122,83.95],[20241125,83.95],[20241126,83.96],[20241127,83.96],[20241128,83.97],[20241129,83.99]]}
{"meta":{"id":"1272-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro","currency":"EUR"},"ts":[[20191130,454.88],[20191201,454.87],[20191202,454.86],[20191203,454.86],[20191204,454.86],[20191205,454.83],[20191206,454.83],[20191207,454.83],[20191208,454.83],[20191209,454.83],[20191210,454.84],[20191211,454.83],[20191212,454.82],[20191213,454.81],[20191214,454.81],[20191215,454.81],[20191216,454.82],[20191217,454.82],[20191218,454.82],[20191219,454.8],[20191220,454.79],[20191221,454.79],[20191222,454.78],[20191223,454.77],[20191224,454.78],[20191225,454.78],[20191226,454.77],[20191227,454.74],[20191228,454.74],[20191229,454.74],[20191230,454.72],[20191231,454.72],[20200101,454.72],[20200102,454.7],[20200103,454.68],[20200104,454.68],[20200105,454.68],[20200106,454.68],[20200107,454.67],[20200108,454.66],[20200109,454.64],[20200110,454.64],[20200111,454.64],[20200112,454.64],[20200113,454.63],[20200114,454.62],[20200115,454.63],[20200116,454.62],[20200117,454.62],[20200118,454.62],[20200119,454.62],[20200120,454.62],[20200121,454.62],[20200122,454.62],[20200123,454.62],[20200124,454.62],[20200125,454.62],[20200126,454.62],[20200127,454.62],[20200128,454.63],[20200129,454.62],[20200130,454.62],[20200131,454.62],[20200201,454.62],[20200202,454.62],[20200203,454.62],[20200204,454.61],[20200205,454.6],[20200206,454.59],[20200207,454.59],[20200208,454.59],[20200209,454.58],[20200210,454.58],[20200211,454.58],[20200212,454.58],[20200213,454.58],[20200214,454.58],[20200215,454.58],[20200216,454.58],[20200217,454.58],[20200218,454.57],[20200219,454.55],[20200220,454.54],[20200221,454.53],[20200222,454.53],[20200223,454.53],[20200224,454.54],[20200225,454.52],[20200226,454.51],[20200227,454.47],[20200228,454.31],[20200229,454.31],[20200301,454.31],[20200302,454.37],[20200303,454.35],[20200304,454.38],[20200305,454.37],[20200306,454.31],[20200307,454.31],[20200308,454.31],[20200309,454.17],[20200310,454.01],[20200311,453.99],[20200312,453.88],[20200313,453.66],[20200314,453.66],[20200315,453.66],[20200316,453.4],[20200317,453.12],[20200318,452.74],[20200319,452.48],[20200320,452.39],[20200321,452.39],[20200322,452.39],[20200323,452.27],[20200324,452.08],[20200325,451.97],[20200326,451.91],[20200327,451.93],[20200328,451.93],[20200329,451.93],[20200330,451.94],[20200331,451.91],[20200401,451.92],[20200402,451.92],[20200403,451.95],[20200404,451.95],[20200405,451.95],[20200406,451.94],[20200407,451.97],[20200408,452.02],[20200409,452.12],[20200410,452.12],[20200411,452.12],[20200412,452.12],[20200413,452.12],[20200414,452.28],[20200415,452.37],[20200416,452.34],[20200417,452.36],[20200418,452.36],[20200419,452.36],[20200420,452.35],[20200421,452.33],[20200422,452.31],[20200423,452.31],[20200424,452.35],[20200425,452.35],[20200426,452.35],[20200427,452.38],[20200428,452.42],[20200429,452.47],[20200430,452.5],[20200501,452.5],[20200502,452.5],[20200503,452.5],[20200504,452.49],[20200505,452.51],[20200506,452.5],[20200507,452.48],[20200508,452.49],[20200509,452.49],[20200510,452.49],[20200511,452.47],[20200512,452.47],[20200513,452.47],[20200514,452.45],[20200515,452.43],[20200516,452.43],[20200517,452.43],[20200518,452.42],[20200519,452.43],[20200520,452.46],[20200521,452.46],[20200522,452.52],[20200523,452.52],[20200524,452.52],[20200525,452.53],[20200526,452.55],[20200527,452.62],[20200528,452.69],[20200529,452.71],[20200530,452.71],[20200531,452.71],[20200601,452.71],[20200602,452.78],[20200603,452.84],[20200604,452.91],[20200605,453.02],[20200606,453.02],[20200607,453.02],[20200608,453.12],[20200609,453.14],[20200610,453.11],[20200611,453.1],[20200612,453.07],[20200613,453.07],[20200614,453.07],[20200615,453.05],[20200616,453.09],[20200617,453.13],[20200618,453.12],[20200619,453.12],[20200620,453.12],[20200621,453.12],[20200622,453.13],[20200623,453.12],[20200624,452.88],[20200625,452.87],[20200626,452.87],[20200627,452.87],[20200628,452.87],[20200629,452.87],[20200630,452.87],[20200701,452.86],[20200702,452.87],[20200703,452.9],[20200704,452.9],[20200705,452.9],[20200706,452.92],[20200707,452.92],[20200708,452.92],[20200709,452.92],[20200710,452.92],[20200711,452.92],[20200712,452.92],[20200713,452.91],[20200714,452.91],[20200715,452.93],[20200716,452.96],[20200717,452.97],[20200718,452.97],[20200719,452.97],[20200720,452.97],[20200721,453.01],[20200722,453.04],[20200723,453.05],[20200724,453.04],[20200725,453.04],[20200726,453.03],[20200727,453.04],[20200728,453.05],[20200729,453.05],[20200730,453.05],[20200731,453.05],[20200801,453.05],[20200802,453.05],[20200803,453.05],[20200804,453.06],[20200805,453.06],[20200806,453.05],[20200807,453.05],[20200808,453.05],[20200809,453.05],[20200810,453.06],[20200811,453.07],[20200812,453.07],[20200813,453.07],[20200814,453.08],[20200815,453.08],[20200816,453.07],[20200817,453.08],[20200818,453.07],[20200819,453.08],[20200820,453.07],[20200821,453.06],[20200822,453.06],[20200823,453.07],[20200824,453.06],[20200825,453.04],[20200826,453.04],[20200827,453.02],[20200828,453.01],[20200829,453.01],[20200830,453.01],[20200831,453.02],[20200901,453.03],[20200902,453.03],[20200903,453.04],[20200904,453.03],[20200905,453.03],[20200906,453.03],[20200907,453.03],[20200908,453.03],[20200909,453.02],[20200910,452.99],[20200911,452.99],[20200912,452.99],[20200913,452.99],[20200914,452.99],[20200915,452.99],[20200916,452.99],[20200917,452.99],[20200918,452.99],[20200919,452.99],[20200920,452.99],[20200921,452.99],[20200922,452.98],[20200923,452.96],[20200924,452.94],[20200925,452.92],[20200926,452.92],[20200927,452.92],[20200928,452.92],[20200929,452.91],[20200930,452.92],[20201001,452.9],[20201002,452.91],[20201003,452.91],[20201004,452.91],[20201005,452.91],[20201006,452.92],[20201007,452.92],[20201008,452.92],[20201009,452.94],[20201010,452.94],[20201011,452.94],[20201012,452.94],[20201013,452.95],[20201014,452.95],[20201015,452.94],[20201016,452.94],[20201017,452.94],[20201018,452.93],[20201019,452.94],[20201020,452.93],[20201021,452.92],[20201022,452.91],[20201023,452.9],[20201024,452.9],[20201025,452.9],[20201026,452.89],[20201027,452.9],[20201028,452.89],[20201029,452.86],[20201030,452.85],[20201031,452.85],[20201101,452.85],[20201102,452.84],[20201103,452.84],[20201104,452.84],[20201105,452.84],[20201106,452.84],[20201107,452.84],[20201108,452.84],[20201109,452.84],[20201110,452.83],[20201111,452.84],[20201112,452.84],[20201113,452.83],[20201114,452.83],[20201115,452.83],[20201116,452.83],[20201117,452.82],[20201118,452.82],[20201119,452.81],[20201120,452.8],[20201121,452.8],[20201122,452.8],[20201123,452.8],[20201124,452.8],[20201125,452.8],[20201126,452.79],[20201127,452.78],[20201128,452.78],[20201129,452.78],[20201130,452.77],[20201201,452.74],[20201202,452.74],[20201203,452.75],[20201204,452.73],[20201205,452.73],[20201206,452.73],[20201207,452.75],[20201208,452.75],[20201209,452.75],[20201210,452.74],[20201211,452.73],[20201212,452.73],[20201213,452.73],[20201214,452.72],[20201215,452.7],[20201216,452.68],[20201217,452.65],[20201218,452.65],[20201219,452.65],[20201220,452.64],[20201221,452.64],[20201222,452.62],[20201223,452.59],[20201224,452.59],[20201225,452.59],[20201226,452.59],[20201227,452.59],[20201228,452.56],[20201229,452.57],[20201230,452.54],[20201231,452.53],[20210101,452.53],[20210102,452.53],[20210103,452.53],[20210104,452.53],[20210105,452.51],[20210106,452.51],[20210107,452.52],[20210108,452.5],[20210109,452.5],[20210110,452.5],[20210111,452.49],[20210112,452.47],[20210113,452.46],[20210114,452.47],[20210115,452.46],[20210116,452.46],[20210117,452.46],[20210118,452.44],[20210119,452.43],[20210120,452.42],[20210121,452.4],[20210122,452.4],[20210123,452.4],[20210124,452.4],[20210125,452.41],[20210126,452.4],[20210127,452.39],[20210128,452.37],[20210129,452.35],[20210130,452.35],[20210131,452.35],[20210201,452.33],[20210202,452.33],[20210203,452.32],[20210204,452.32],[20210205,452.3],[20210206,452.3],[20210207,452.3],[20210208,452.29],[20210209,452.29],[20210210,452.28],[20210211,452.27],[20210212,452.26],[20210213,452.26],[20210214,452.26],[20210215,452.25],[20210216,452.24],[20210217,452.24],[20210218,452.22],[20210219,452.21],[20210220,452.21],[20210221,452.2],[20210222,452.19],[20210223,452.19],[20210224,452.17],[20210225,452.14],[20210226,452.11],[20210227,452.11],[20210228,452.1],[20210301,452.11],[20210302,452.12],[20210303,452.11],[20210304,452.09],[20210305,452.09],[20210306,452.09],[20210307,452.08],[20210308,452.05],[20210309,452.05],[20210310,452.04],[20210311,452.03],[20210312,452.02],[20210313,452.02],[20210314,452.02],[20210315,452.02],[20210316,452.02],[20210317,452],[20210318,451.98],[20210319,451.98],[20210320,451.98],[20210321,451.98],[20210322,451.97],[20210323,451.97],[20210324,451.95],[20210325,451.94],[20210326,451.93],[20210327,451.93],[20210328,451.92],[20210329,451.91],[20210330,451.88],[20210331,451.85],[20210401,451.87],[20210402,451.87],[20210403,451.87],[20210404,451.87],[20210405,451.86],[20210406,451.86],[20210407,451.87],[20210408,451.85],[20210409,451.83],[20210410,451.83],[20210411,451.83],[20210412,451.82],[20210413,451.82],[20210414,451.8],[20210415,451.78],[20210416,451.78],[20210417,451.78],[20210418,451.78],[20210419,451.76],[20210420,451.75],[20210421,451.75],[20210422,451.74],[20210423,451.74],[20210424,451.74],[20210425,451.73],[20210426,451.72],[20210427,451.69],[20210428,451.7],[20210429,451.69],[20210430,451.68],[20210501,451.68],[20210502,451.67],[20210503,451.67],[20210504,451.67],[20210505,451.68],[20210506,451.65],[20210507,451.63],[20210508,451.63],[20210509,451.63],[20210510,451.62],[20210511,451.61],[20210512,451.6],[20210513,451.6],[20210514,451.57],[20210515,451.57],[20210516,451.57],[20210517,451.57],[20210518,451.55],[20210519,451.53],[20210520,451.51],[20210521,451.51],[20210522,451.51],[20210523,451.51],[20210524,451.5],[20210525,451.49],[20210526,451.5],[20210527,451.48],[20210528,451.47],[20210529,451.47],[20210530,451.47],[20210531,451.45],[20210601,451.46],[20210602,451.45],[20210603,451.44],[20210604,451.43],[20210605,451.43],[20210606,451.42],[20210607,451.42],[20210608,451.41],[20210609,451.41],[20210610,451.4],[20210611,451.4],[20210612,451.4],[20210613,451.4],[20210614,451.39],[20210615,451.38],[20210616,451.36],[20210617,451.34],[20210618,451.34],[20210619,451.34],[20210620,451.34],[20210621,451.32],[20210622,451.3],[20210623,451.29],[20210624,451.29],[20210625,451.27],[20210626,451.27],[20210627,451.26],[20210628,451.26],[20210629,451.25],[20210630,451.26],[20210701,451.24],[20210702,451.23],[20210703,451.23],[20210704,451.23],[20210705,451.21],[20210706,451.22],[20210707,451.21],[20210708,451.21],[20210709,451.18],[20210710,451.18],[20210711,451.18],[20210712,451.16],[20210713,451.17],[20210714,451.15],[20210715,451.16],[20210716,451.15],[20210717,451.15],[20210718,451.15],[20210719,451.15],[20210720,451.14],[20210721,451.13],[20210722,451.12],[20210723,451.13],[20210724,451.13],[20210725,451.13],[20210726,451.11],[20210727,451.12],[20210728,451.12],[20210729,451.1],[20210730,451.09],[20210731,451.09],[20210801,451.09],[20210802,451.07],[20210803,451.07],[20210804,451.07],[20210805,451.05],[20210806,451.04],[20210807,451.04],[20210808,451.03],[20210809,451.02],[20210810,451],[20210811,451],[20210812,450.97],[20210813,450.97],[20210814,450.97],[20210815,450.97],[20210816,450.96],[20210817,450.95],[20210818,450.94],[20210819,450.92],[20210820,450.91],[20210821,450.91],[20210822,450.91],[20210823,450.9],[20210824,450.9],[20210825,450.88],[20210826,450.86],[20210827,450.84],[20210828,450.84],[20210829,450.84],[20210830,450.82],[20210831,450.82],[20210901,450.8],[20210902,450.79],[20210903,450.77],[20210904,450.77],[20210905,450.77],[20210906,450.76],[20210907,450.74],[20210908,450.73],[20210909,450.72],[20210910,450.72],[20210911,450.72],[20210912,450.71],[20210913,450.7],[20210914,450.7],[20210915,450.7],[20210916,450.68],[20210917,450.67],[20210918,450.67],[20210919,450.67],[20210920,450.66],[20210921,450.66],[20210922,450.64],[20210923,450.61],[20210924,450.59],[20210925,450.59],[20210926,450.59],[20210927,450.57],[20210928,450.56],[20210929,450.56],[20210930,450.55],[20211001,450.54],[20211002,450.54],[20211003,450.54],[20211004,450.53],[20211005,450.52],[20211006,450.5],[20211007,450.49],[20211008,450.47],[20211009,450.47],[20211010,450.47],[20211011,450.45],[20211012,450.43],[20211013,450.42],[20211014,450.41],[20211015,450.4],[20211016,450.4],[20211017,450.4],[20211018,450.35],[20211019,450.34],[20211020,450.34],[20211021,450.33],[20211022,450.31],[20211023,450.31],[20211024,450.31],[20211025,450.3],[20211026,450.3],[20211027,450.29],[20211028,450.24],[20211029,450.21],[20211030,450.21],[20211031,450.21],[20211101,450.19],[20211102,450.22],[20211103,450.23],[20211104,450.24],[20211105,450.26],[20211106,450.26],[20211107,450.26],[20211108,450.25],[20211109,450.24],[20211110,450.24],[20211111,450.21],[20211112,450.18],[20211113,450.18],[20211114,450.18],[20211115,450.15],[20211116,450.11],[20211117,450.09],[20211118,450.07],[20211119,450.08],[20211120,450.08],[20211121,450.08],[20211122,450.05],[20211123,450.04],[20211124,450.03],[20211125,449.98],[20211126,449.92],[20211127,449.92],[20211128,449.92],[20211129,449.88],[20211130,449.86],[20211201,449.88],[20211202,449.89],[20211203,449.89],[20211204,449.89],[20211205,449.89],[20211206,449.88],[20211207,449.89],[20211208,449.9],[20211209,449.89],[20211210,449.87],[20211211,449.87],[20211212,449.87],[20211213,449.86],[20211214,449.85],[20211215,449.84],[20211216,449.83],[20211217,449.83],[20211218,449.83],[20211219,449.83],[20211220,449.83],[20211221,449.82],[20211222,449.8],[20211223,449.77],[20211224,449.77],[20211225,449.77],[20211226,449.77],[20211227,449.74],[20211228,449.73],[20211229,449.69],[20211230,449.69],[20211231,449.69],[20220101,449.69],[20220102,449.68],[20220103,449.65],[20220104,449.63],[20220105,449.62],[20220106,449.59],[20220107,449.58],[20220108,449.58],[20220109,449.58],[20220110,449.56],[20220111,449.54],[20220112,449.54],[20220113,449.53],[20220114,449.52],[20220115,449.52],[20220116,449.49],[20220117,449.48],[20220118,449.47],[20220119,449.46],[20220120,449.46],[20220121,449.47],[20220122,449.47],[20220123,449.47],[20220124,449.45],[20220125,449.39],[20220126,449.43],[20220127,449.38],[20220128,449.36],[20220129,449.36],[20220130,449.36],[20220131,449.32],[20220201,449.28],[20220202,449.28],[20220203,449.21],[20220204,449.03],[20220205,449.03],[20220206,449.03],[20220207,448.92],[20220208,448.91],[20220209,448.93],[20220210,448.91],[20220211,448.85],[20220212,448.85],[20220213,448.85],[20220214,448.8],[20220215,448.78],[20220216,448.78],[20220217,448.79],[20220218,448.8],[20220219,448.8],[20220220,448.8],[20220221,448.76],[20220222,448.69],[20220223,448.64],[20220224,448.55],[20220225,448.53],[20220226,448.53],[20220227,448.53],[20220228,448.49],[20220301,448.58],[20220302,448.56],[20220303,448.5],[20220304,448.49],[20220305,448.49],[20220306,448.49],[20220307,448.37],[20220308,448.27],[20220309,448.24],[20220310,448.19],[20220311,448.19],[20220312,448.19],[20220313,448.18],[20220314,448.18],[20220315,448.15],[20220316,448.17],[20220317,448.16],[20220318,448.19],[20220319,448.19],[20220320,448.18],[20220321,448.16],[20220322,448.14],[20220323,448.15],[20220324,448.13],[20220325,448.12],[20220326,448.12],[20220327,448.12],[20220328,448.09],[20220329,448.11],[20220330,448.1],[20220331,448.1],[20220401,448.1],[20220402,448.1],[20220403,448.1],[20220404,448.11],[20220405,448.08],[20220406,448.05],[20220407,448.04],[20220408,448],[20220409,448],[20220410,448],[20220411,447.94],[20220412,447.93],[20220413,447.92],[20220414,447.92],[20220415,447.92],[20220416,447.92],[20220417,447.92],[20220418,447.92],[20220419,447.91],[20220420,447.91],[20220421,447.82],[20220422,447.72],[20220423,447.72],[20220424,447.72],[20220425,447.69],[20220426,447.7],[20220427,447.67],[20220428,447.63],[20220429,447.56],[20220430,447.56],[20220501,447.56],[20220502,447.53],[20220503,447.51],[20220504,447.49],[20220505,447.5],[20220506,447.42],[20220507,447.42],[20220508,447.41],[20220509,447.37],[20220510,447.35],[20220511,447.38],[20220512,447.39],[20220513,447.4],[20220514,447.4],[20220515,447.4],[20220516,447.38],[20220517,447.33],[20220518,447.29],[20220519,447.23],[20220520,447.23],[20220521,447.23],[20220522,447.22],[20220523,447.2],[20220524,447.2],[20220525,447.19],[20220526,447.19],[20220527,447.2],[20220528,447.2],[20220529,447.2],[20220530,447.17],[20220531,447.14],[20220601,447.1],[20220602,447.07],[20220603,447.05],[20220604,447.05],[20220605,447.05],[20220606,447.04],[20220607,447],[20220608,446.97],[20220609,446.89],[20220610,446.74],[20220611,446.74],[20220612,446.73],[20220613,446.49],[20220614,446.29],[20220615,446.24],[20220616,446.21],[20220617,446.19],[20220618,446.19],[20220619,446.18],[20220620,446.19],[20220621,446.18],[20220622,446.18],[20220623,446.22],[20220624,446.27],[20220625,446.27],[20220626,446.27],[20220627,446.25],[20220628,446.21],[20220629,446.18],[20220630,446.18],[20220701,446.22],[20220702,446.22],[20220703,446.21],[20220704,446.22],[20220705,446.25],[20220706,446.32],[20220707,446.29],[20220708,446.32],[20220709,446.32],[20220710,446.31],[20220711,446.32],[20220712,446.38],[20220713,446.35],[20220714,446.25],[20220715,446.26],[20220716,446.26],[20220717,446.25],[20220718,446.24],[20220719,446.2],[20220720,446.21],[20220721,446.19],[20220722,446.26],[20220723,446.26],[20220724,446.25],[20220725,446.3],[20220726,446.34],[20220727,446.31],[20220728,446.34],[20220729,446.39],[20220730,446.39],[20220731,446.39],[20220801,446.41],[20220802,446.42],[20220803,446.34],[20220804,446.34],[20220805,446.32],[20220806,446.32],[20220807,446.32],[20220808,446.3],[20220809,446.29],[20220810,446.29],[20220811,446.31],[20220812,446.31],[20220813,446.31],[20220814,446.31],[20220815,446.33],[20220816,446.35],[20220817,446.24],[20220818,446.18],[20220819,446.11],[20220820,446.11],[20220821,446.1],[20220822,446.05],[20220823,446.01],[20220824,446],[20220825,445.99],[20220826,446],[20220827,446],[20220828,446.01],[20220829,445.91],[20220830,445.84],[20220831,445.77],[20220901,445.71],[20220902,445.73],[20220903,445.73],[20220904,445.73],[20220905,445.72],[20220906,445.72],[20220907,445.72],[20220908,445.66],[20220909,445.59],[20220910,445.59],[20220911,445.59],[20220912,445.58],[20220913,445.54],[20220914,445.5],[20220915,445.46],[20220916,445.42],[20220917,445.42],[20220918,445.42],[20220919,445.41],[20220920,445.35],[20220921,445.32],[20220922,445.27],[20220923,445.25],[20220924,445.25],[20220925,445.26],[20220926,445.19],[20220927,445.17],[20220928,445.14],[20220929,445.13],[20220930,445.18],[20221001,445.18],[20221002,445.19],[20221003,445.22],[20221004,445.28],[20221005,445.24],[20221006,445.17],[20221007,445.1],[20221008,445.1],[20221009,445.11],[20221010,445.08],[20221011,445.07],[20221012,445.08],[20221013,445.05],[20221014,445.02],[20221015,445.02],[20221016,445.02],[20221017,445.06],[20221018,445.08],[20221019,445.08],[20221020,445.07],[20221021,445.08],[20221022,445.08],[20221023,445.08],[20221024,445.15],[20221025,445.18],[20221026,445.18],[20221027,445.24],[20221028,445.25],[20221029,445.25],[20221030,445.26],[20221031,445.24],[20221101,445.26],[20221102,445.28],[20221103,445.28],[20221104,445.28],[20221105,445.28],[20221106,445.28],[20221107,445.32],[20221108,445.33],[20221109,445.35],[20221110,445.42],[20221111,445.38],[20221112,445.38],[20221113,445.39],[20221114,445.45],[20221115,445.5],[20221116,445.55],[20221117,445.61],[20221118,445.61],[20221119,445.61],[20221120,445.62],[20221121,445.68],[20221122,445.71],[20221123,445.73],[20221124,445.78],[20221125,445.79],[20221126,445.79],[20221127,445.79],[20221128,445.81],[20221129,445.86],[20221130,445.9],[20221201,445.98],[20221202,446.03],[20221203,446.03],[20221204,446.04],[20221205,446.04],[20221206,446.08],[20221207,446.12],[20221208,446.14],[20221209,446.14],[20221210,446.14],[20221211,446.14],[20221212,446.14],[20221213,446.18],[20221214,446.24],[20221215,446.21],[20221216,446.12],[20221217,446.12],[20221218,446.13],[20221219,446.15],[20221220,446.13],[20221221,446.13],[20221222,446.15],[20221223,446.15],[20221224,446.15],[20221225,446.15],[20221226,446.16],[20221227,446.2],[20221228,446.23],[20221229,446.28],[20221230,446.28],[20221231,446.28],[20230101,446.29],[20230102,446.31],[20230103,446.34],[20230104,446.39],[20230105,446.4],[20230106,446.42],[20230107,446.42],[20230108,446.43],[20230109,446.49],[20230110,446.51],[20230111,446.57],[20230112,446.64],[20230113,446.71],[20230114,446.71],[20230115,446.72],[20230116,446.77],[20230117,446.85],[20230118,446.91],[20230119,446.94],[20230120,446.91],[20230121,446.91],[20230122,446.92],[20230123,446.96],[20230124,446.99],[20230125,447.05],[20230126,447.1],[20230127,447.13],[20230128,447.13],[20230129,447.14],[20230130,447.17],[20230131,447.19],[20230201,447.22],[20230202,447.32],[20230203,447.4],[20230204,447.4],[20230205,447.41],[20230206,447.44],[20230207,447.45],[20230208,447.46],[20230209,447.49],[20230210,447.48],[20230211,447.48],[20230212,447.5],[20230213,447.52],[20230214,447.53],[20230215,447.53],[20230216,447.56],[20230217,447.58],[20230218,447.58],[20230219,447.59],[20230220,447.64],[20230221,447.64],[20230222,447.65],[20230223,447.73],[20230224,447.73],[20230225,447.73],[20230226,447.74],[20230227,447.7],[20230228,447.69],[20230301,447.66],[20230302,447.69],[20230303,447.73],[20230304,447.73],[20230305,447.75],[20230306,447.79],[20230307,447.79],[20230308,447.79],[20230309,447.83],[20230310,447.94],[20230311,447.94],[20230312,447.95],[20230313,448.26],[20230314,448.17],[20230315,448.26],[20230316,448.25],[20230317,448.08],[20230318,448.08],[20230319,448.11],[20230320,448.23],[20230321,448.27],[20230322,448.25],[20230323,448.34],[20230324,448.5],[20230325,448.5],[20230326,448.51],[20230327,448.49],[20230328,448.47],[20230329,448.49],[20230330,448.54],[20230331,448.5],[20230401,448.5],[20230402,448.52],[20230403,448.61],[20230404,448.7],[20230405,448.81],[20230406,448.91],[20230407,448.91],[20230408,448.91],[20230409,448.91],[20230410,448.93],[20230411,448.92],[20230412,448.9],[20230413,448.93],[20230414,448.95],[20230415,448.95],[20230416,448.97],[20230417,448.99],[20230418,449.02],[20230419,449.01],[20230420,449.07],[20230421,449.13],[20230422,449.13],[20230423,449.14],[20230424,449.18],[20230425,449.22],[20230426,449.34],[20230427,449.37],[20230428,449.49],[20230429,449.49],[20230430,449.49],[20230501,449.51],[20230502,449.6],[20230503,449.67],[20230504,449.76],[20230505,449.83],[20230506,449.83],[20230507,449.83],[20230508,449.85],[20230509,449.88],[20230510,449.94],[20230511,450.02],[20230512,450.04],[20230513,450.04],[20230514,450.06],[20230515,450.11],[20230516,450.14],[20230517,450.13],[20230518,450.14],[20230519,450.14],[20230520,450.14],[20230521,450.15],[20230522,450.24],[20230523,450.23],[20230524,450.25],[20230525,450.29],[20230526,450.29],[20230527,450.29],[20230528,450.29],[20230529,450.32],[20230530,450.47],[20230531,450.59],[20230601,450.65],[20230602,450.68],[20230603,450.68],[20230604,450.7],[20230605,450.69],[20230606,450.76],[20230607,450.78],[20230608,450.82],[20230609,450.85],[20230610,450.85],[20230611,450.86],[20230612,450.96],[20230613,450.97],[20230614,450.96],[20230615,450.94],[20230616,450.95],[20230617,450.95],[20230618,450.97],[20230619,451.03],[20230620,451.06],[20230621,451.09],[20230622,451.08],[20230623,451.13],[20230624,451.13],[20230625,451.15],[20230626,451.3],[20230627,451.3],[20230628,451.33],[20230629,451.36],[20230630,451.37],[20230701,451.37],[20230702,451.4],[20230703,451.48],[20230704,451.51],[20230705,451.6],[20230706,451.59],[20230707,451.61],[20230708,451.61],[20230709,451.63],[20230710,451.71],[20230711,451.75],[20230712,451.84],[20230713,452],[20230714,452.02],[20230715,452.02],[20230716,452.04],[20230717,452.13],[20230718,452.25],[20230719,452.33],[20230720,452.32],[20230721,452.35],[20230722,452.35],[20230723,452.37],[20230724,452.53],[20230725,452.55],[20230726,452.56],[20230727,452.61],[20230728,452.72],[20230729,452.72],[20230730,452.74],[20230731,452.81],[20230801,452.89],[20230802,452.94],[20230803,453],[20230804,453.01],[20230805,453.01],[20230806,453.03],[20230807,453.13],[20230808,453.24],[20230809,453.29],[20230810,453.31],[20230811,453.33],[20230812,453.33],[20230813,453.35],[20230814,453.39],[20230815,453.39],[20230816,453.43],[20230817,453.48],[20230818,453.57],[20230819,453.57],[20230820,453.59],[20230821,453.64],[20230822,453.68],[20230823,453.82],[20230824,453.92],[20230825,453.93],[20230826,453.93],[20230827,453.96],[20230828,453.99],[20230829,454.05],[20230830,454.07],[20230831,454.21],[20230901,454.29],[20230902,454.29],[20230903,454.31],[20230904,454.37],[20230905,454.4],[20230906,454.42],[20230907,454.46],[20230908,454.53],[20230909,454.53],[20230910,454.56],[20230911,454.63],[20230912,454.65],[20230913,454.64],[20230914,454.7],[20230915,454.73],[20230916,454.73],[20230917,454.76],[20230918,454.8],[20230919,454.83],[20230920,454.87],[20230921,454.9],[20230922,454.97],[20230923,454.97],[20230924,454.99],[20230925,455.07],[20230926,455.12],[20230927,455.16],[20230928,455.17],[20230929,455.25],[20230930,455.25],[20231001,455.27],[20231002,455.37],[20231003,455.41],[20231004,455.43],[20231005,455.51],[20231006,455.57],[20231007,455.57],[20231008,455.59],[20231009,455.75],[20231010,455.82],[20231011,455.88],[20231012,455.9],[20231013,455.96],[20231014,455.96],[20231015,455.99],[20231016,456.06],[20231017,456.06],[20231018,456.05],[20231019,456.1],[20231020,456.18],[20231021,456.18],[20231022,456.2],[20231023,456.3],[20231024,456.42],[20231025,456.47],[20231026,456.49],[20231027,456.67],[20231028,456.67],[20231029,456.69],[20231030,456.82],[20231031,456.88],[20231101,456.9],[20231102,457.21],[20231103,457.36],[20231104,457.36],[20231105,457.38],[20231106,457.59],[20231107,457.68],[20231108,457.79],[20231109,457.81],[20231110,457.77],[20231111,457.77],[20231112,457.8],[20231113,457.85],[20231114,458],[20231115,458.25],[20231116,458.34],[20231117,458.53],[20231118,458.53],[20231119,458.55],[20231120,458.56],[20231121,458.57],[20231122,458.67],[20231123,458.7],[20231124,458.65],[20231125,458.65],[20231126,458.67],[20231127,458.81],[20231128,459.02],[20231129,459.26],[20231130,459.43],[20231201,459.54],[20231202,459.54],[20231203,459.57],[20231204,459.83],[20231205,460.05],[20231206,460.14],[20231207,460.34],[20231208,460.27],[20231209,460.27],[20231210,460.3],[20231211,460.35],[20231212,460.46],[20231213,460.54],[20231214,461.01],[20231215,461.11],[20231216,461.11],[20231217,461.13],[20231218,461.21],[20231219,461.27],[20231220,461.44],[20231221,461.6],[20231222,461.64],[20231223,461.64],[20231224,461.64],[20231225,461.64],[20231226,461.68],[20231227,461.92],[20231228,462.03],[20231229,461.95],[20231230,461.95],[20231231,461.95],[20240101,461.98],[20240102,462.02],[20240103,462.07],[20240104,462.07],[20240105,461.88],[20240106,461.88],[20240107,461.91],[20240108,461.99],[20240109,461.99],[20240110,462.14],[20240111,462.19],[20240112,462.36],[20240113,462.36],[20240114,462.38],[20240115,462.49],[20240116,462.48],[20240117,462.43],[20240118,462.41],[20240119,462.42],[20240120,462.42],[20240121,462.44],[20240122,462.62],[20240123,462.72],[20240124,462.75],[20240125,462.81],[20240126,463.09],[20240127,463.09],[20240128,463.11],[20240129,463.34],[20240130,463.36],[20240131,463.51],[20240201,463.58],[20240202,463.56],[20240203,463.56],[20240204,463.58],[20240205,463.48],[20240206,463.58],[20240207,463.67],[20240208,463.68],[20240209,463.61],[20240210,463.61],[20240211,463.64],[20240212,463.75],[20240213,463.83],[20240214,463.78],[20240215,463.96],[20240216,463.92],[20240217,463.92],[20240218,463.94],[20240219,464.01],[20240220,464.09],[20240221,464.08],[20240222,464.02],[20240223,464.13],[20240224,464.13],[20240225,464.16],[20240226,464.43],[20240227,464.37],[20240228,464.38],[20240229,464.36],[20240301,464.52],[20240302,464.52],[20240303,464.54],[20240304,464.72],[20240305,464.85],[20240306,464.92],[20240307,465.04],[20240308,465.29],[20240309,465.29],[20240310,465.32],[20240311,465.46],[20240312,465.38],[20240313,465.47],[20240314,465.49],[20240315,465.37],[20240316,465.37],[20240317,465.39],[20240318,465.46],[20240319,465.58],[20240320,465.67],[20240321,465.82],[20240322,465.98],[20240323,465.98],[20240324,466.01],[20240325,466.12],[20240326,466.15],[20240327,466.29],[20240328,466.35],[20240329,466.35],[20240330,466.35],[20240331,466.35],[20240401,466.39],[20240402,466.58],[20240403,466.52],[20240404,466.62],[20240405,466.69],[20240406,466.69],[20240407,466.72],[20240408,466.61],[20240409,466.77],[20240410,466.86],[20240411,466.66],[20240412,466.91],[20240413,466.91],[20240414,466.93],[20240415,467.03],[20240416,466.95],[20240417,466.81],[20240418,466.94],[20240419,466.87],[20240420,466.87],[20240421,466.9],[20240422,466.89],[20240423,467.01],[20240424,467.07],[20240425,467.09],[20240426,466.98],[20240427,466.98],[20240428,467.01],[20240429,467.38],[20240430,467.4],[20240501,467.42],[20240502,467.51],[20240503,467.59],[20240504,467.59],[20240505,467.61],[20240506,467.9],[20240507,467.99],[20240508,468.04],[20240509,468.08],[20240510,468.14],[20240511,468.14],[20240512,468.16],[20240513,468.23],[20240514,468.3],[20240515,468.38],[20240516,468.58],[20240517,468.53],[20240518,468.53],[20240519,468.53],[20240520,468.58],[20240521,468.63],[20240522,468.62],[20240523,468.65],[20240524,468.69],[20240525,468.69],[20240526,468.71],[20240527,468.76],[20240528,468.89],[20240529,468.86],[20240530,468.92],[20240531,468.85],[20240601,468.85],[20240602,468.87],[20240603,469.05],[20240604,469.3],[20240605,469.31],[20240606,469.42],[20240607,469.43],[20240608,469.43],[20240609,469.45],[20240610,469.35],[20240611,469.45],[20240612,469.57],[20240613,469.81],[20240614,469.99],[20240615,469.99],[20240616,470.01],[20240617,470.09],[20240618,470.06],[20240619,470.22],[20240620,470.23],[20240621,470.43],[20240622,470.43],[20240623,470.45],[20240624,470.45],[20240625,470.51],[20240626,470.52],[20240627,470.54],[20240628,470.6],[20240629,470.6],[20240630,470.62],[20240701,470.52],[20240702,470.52],[20240703,470.61],[20240704,470.75],[20240705,470.82],[20240706,470.82],[20240707,470.85],[20240708,470.97],[20240709,471.07],[20240710,471.15],[20240711,471.27],[20240712,471.43],[20240713,471.43],[20240714,471.45],[20240715,471.56],[20240716,471.7],[20240717,471.78],[20240718,471.77],[20240719,471.84],[20240720,471.84],[20240721,471.87],[20240722,471.79],[20240723,471.86],[20240724,472.02],[20240725,472.09],[20240726,472.05],[20240727,472.05],[20240728,472.07],[20240729,472.31],[20240730,472.41],[20240731,472.66],[20240801,472.83],[20240802,473.03],[20240803,473.03],[20240804,473.05],[20240805,472.91],[20240806,472.59],[20240807,472.6],[20240808,472.85],[20240809,472.82],[20240810,472.82],[20240811,472.84],[20240812,472.97],[20240813,473.07],[20240814,473.24],[20240815,473.29],[20240816,473.26],[20240817,473.26],[20240818,473.29],[20240819,473.56],[20240820,473.6],[20240821,473.74],[20240822,473.78],[20240823,473.8],[20240824,473.8],[20240825,473.82],[20240826,473.94],[20240827,473.93],[20240828,473.96],[20240829,474.12],[20240830,474.15],[20240831,474.15],[20240901,474.17],[20240902,474.21],[20240903,474.27],[20240904,474.44],[20240905,474.46],[20240906,474.6],[20240907,474.6],[20240908,474.62],[20240909,474.59],[20240910,474.73],[20240911,474.89],[20240912,474.86],[20240913,475.03],[20240914,475.03],[20240915,475.05],[20240916,475.17],[20240917,475.29],[20240918,475.25],[20240919,475.27],[20240920,475.41],[20240921,475.41],[20240922,475.43],[20240923,475.56],[20240924,475.66],[20240925,475.76],[20240926,475.82],[20240927,475.96],[20240928,475.96],[20240929,475.98],[20240930,476],[20241001,476.18],[20241002,476.23],[20241003,476.28],[20241004,476.18],[20241005,476.18],[20241006,476.2],[20241007,476.16],[20241008,476.24],[20241009,476.3],[20241010,476.34],[20241011,476.43],[20241012,476.43],[20241013,476.45],[20241014,476.57],[20241015,476.69],[20241016,476.91],[20241017,476.95],[20241018,477.12],[20241019,477.12],[20241020,477.14],[20241021,477.19],[20241022,477.09],[20241023,477.14],[20241024,477.3],[20241025,477.3],[20241026,477.3],[20241027,477.32],[20241028,477.43],[20241029,477.42],[20241030,477.35],[20241031,477.22],[20241101,477.09],[20241102,477.09],[20241103,477.12],[20241104,477.22],[20241105,477.25],[20241106,477.48],[20241107,477.59],[20241108,477.86],[20241109,477.86],[20241110,477.86],[20241111,478.02],[20241112,478.1],[20241113,478.16],[20241114,478.21],[20241115,478.39],[20241116,478.39],[20241117,478.4],[20241118,478.25],[20241119,478.35],[20241120,478.3],[20241121,478.38],[20241122,478.61],[20241123,478.61],[20241124,478.63],[20241125,478.82],[20241126,478.9],[20241127,478.96],[20241128,479.02],[20241129,477.4]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 994,84€ |
| 2021 | 988,39€ |
| 2022 | 983,23€ |
| 2023 | 1.009,46€ |
| 2024 | 1.045,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,25% |
| 3 M | 0,82% |
| 6 M | 1,74% |
| lfd. Jahr | 3,20% |
| 1 Jahr | 3,52% |
| 3 Jahre | 5,73% |
| 5 Jahre | 4,53% |
| 10 Jahre | 2,75% |
| Entwicklung p.a. | 1,66% |
| Wertentwicklung seit Auflage | 64,26% |
Der Fonds ist ein Geldmarktfonds, bei dem der jederzeitigen Liquidität und höchstmöglichen Sicherheit absolute Priorität eingeräumt wird. Dazu legt der Fonds schwerpunktmäßig in Pfandbriefe bzw. Covered Bonds, Anleihen öffentlicher Aussteller sowie in Termingeldern an.
Die fünf größten Wertpapierbestände in diesem Fonds
| State of Rhineland-Palatinate | 9,77% |
| KfW | 6,25% |
| European Stability Mechanism | 6,17% |
| European Union | 4,07% |
| Münchener Hypothekenbank eG | 3,75% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -0.5161 | -0.466700 |
| 11.2020 - 11.2021 | -0.6484 | -0.641500 |
| 11.2021 - 11.2022 | -0.5221 | -0.892200 |
| 11.2022 - 11.2023 | 2.668 | 3.004200 |
| 11.2023 - 11.2024 | 3.5217 | 3.949400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,07% | 0,55% | 0,54% | 0,42% |
| Sharpe Ratio | -1,59 | -0,67 | -0,45 | -0,33 |
| Tracking Error | 0,38% | 0,30% | 0,33% | 0,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,08 | 0,69 | 0,68 | 0,70 |
| Treynor Ratio | -1,48 | -0,53 | -0,35 | -0,20 |
Die 10 größten Wertpapierbestände (29. 11. 2024)
| State of Rhineland-Palatinate | 9,77% |
| KfW | 6,25% |
| European Stability Mechanism | 6,17% |
| European Union | 4,07% |
| Münchener Hypothekenbank eG | 3,75% |
Länderverteilung (29. 11. 2024)
| Deutschland | 45,30% |
| Frankreich | 13,60% |
| Luxemburg | 10,50% |
| Kanada | 8,80% |
| Euroland | 7,50% |
| Australien | 4,40% |
| Norwegen | 3,50% |
| Finnland | 3,40% |
| Schweden | 1,70% |
| Österreich | 0,90% |
Branchenverteilung (29. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 11. 2024)
| Geldmarktfonds | 63,30% |
| Staatsanleihen | 36,70% |
Währungsverteilung (29. 11. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1580KB
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, 113KB
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, 1456KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 546KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,23% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,19% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
| Fondsmanager: | Herr Matthias Bayer |
| Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.10.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.817,00 Mio. EUR |