Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987548
ISIN: LU0093583077
Geldmarktfonds allgemein, Welt
Aktueller Preis (21. 06. 2025)
546,49 €
0,01 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0093583077","name":"Candriam Money Market Euro C","currency":"EUR"},"ts":[[20200622,517.73],[20200624,517.7],[20200625,517.67],[20200626,517.65],[20200629,517.65],[20200630,517.64],[20200701,517.63],[20200702,517.62],[20200703,517.62],[20200706,517.61],[20200707,517.59],[20200708,517.59],[20200709,517.55],[20200710,517.56],[20200713,517.56],[20200714,517.54],[20200715,517.55],[20200716,517.54],[20200717,517.53],[20200720,517.53],[20200721,517.55],[20200722,517.54],[20200723,517.53],[20200724,517.53],[20200727,517.52],[20200728,517.52],[20200729,517.52],[20200730,517.49],[20200731,517.49],[20200803,517.47],[20200804,517.47],[20200805,517.46],[20200806,517.43],[20200807,517.42],[20200810,517.42],[20200811,517.42],[20200812,517.42],[20200813,517.39],[20200814,517.38],[20200817,517.37],[20200818,517.36],[20200819,517.36],[20200820,517.33],[20200821,517.32],[20200824,517.3],[20200825,517.28],[20200826,517.27],[20200827,517.24],[20200828,517.23],[20200831,517.22],[20200901,517.21],[20200902,517.2],[20200903,517.19],[20200904,517.19],[20200907,517.18],[20200908,517.17],[20200909,517.17],[20200910,517.13],[20200911,517.13],[20200914,517.12],[20200915,517.11],[20200916,517.11],[20200917,517.08],[20200918,517.07],[20200921,517.06],[20200922,517.06],[20200923,517.04],[20200924,517],[20200925,516.98],[20200928,516.97],[20200929,516.96],[20200930,516.96],[20201001,516.93],[20201002,516.92],[20201005,516.91],[20201006,516.91],[20201007,516.9],[20201008,516.87],[20201009,516.87],[20201012,516.86],[20201013,516.86],[20201014,516.85],[20201015,516.81],[20201016,516.79],[20201019,516.78],[20201020,516.77],[20201021,516.75],[20201022,516.72],[20201023,516.71],[20201026,516.69],[20201027,516.68],[20201028,516.67],[20201029,516.63],[20201030,516.62],[20201102,516.6],[20201103,516.59],[20201104,516.58],[20201105,516.55],[20201106,516.54],[20201109,516.53],[20201110,516.51],[20201111,516.5],[20201112,516.46],[20201113,516.44],[20201116,516.44],[20201117,516.43],[20201118,516.42],[20201119,516.39],[20201120,516.38],[20201123,516.37],[20201124,516.35],[20201125,516.35],[20201126,516.31],[20201127,516.3],[20201130,516.29],[20201201,516.27],[20201202,516.26],[20201203,516.24],[20201204,516.22],[20201207,516.22],[20201208,516.2],[20201209,516.19],[20201210,516.15],[20201211,516.14],[20201214,516.13],[20201215,516.11],[20201216,516.09],[20201217,516.04],[20201218,516.04],[20201221,516.04],[20201222,516.03],[20201223,515.99],[20201224,515.97],[20201228,515.93],[20201229,515.93],[20201230,515.88],[20201231,515.88],[20210104,515.84],[20210105,515.83],[20210106,515.82],[20210107,515.79],[20210108,515.78],[20210111,515.73],[20210112,515.72],[20210113,515.7],[20210114,515.69],[20210115,515.67],[20210118,515.64],[20210119,515.61],[20210120,515.6],[20210121,515.57],[20210122,515.55],[20210125,515.52],[20210126,515.51],[20210127,515.5],[20210128,515.48],[20210129,515.47],[20210201,515.43],[20210202,515.42],[20210203,515.41],[20210204,515.38],[20210205,515.38],[20210208,515.34],[20210209,515.32],[20210210,515.31],[20210211,515.29],[20210212,515.28],[20210215,515.24],[20210216,515.23],[20210217,515.22],[20210218,515.2],[20210219,515.18],[20210222,515.15],[20210223,515.12],[20210224,515.11],[20210225,515.08],[20210226,515.06],[20210301,515.03],[20210302,515.03],[20210303,515.02],[20210304,514.99],[20210305,514.98],[20210308,514.94],[20210309,514.93],[20210310,514.92],[20210311,514.91],[20210312,514.88],[20210315,514.84],[20210316,514.83],[20210317,514.82],[20210318,514.8],[20210319,514.78],[20210322,514.75],[20210323,514.74],[20210324,514.72],[20210325,514.68],[20210326,514.69],[20210329,514.66],[20210330,514.64],[20210331,514.6],[20210401,514.59],[20210406,514.55],[20210407,514.55],[20210408,514.53],[20210409,514.52],[20210412,514.49],[20210413,514.47],[20210414,514.46],[20210415,514.36],[20210416,514.42],[20210419,514.38],[20210420,514.37],[20210421,514.36],[20210422,514.33],[20210423,514.32],[20210426,514.3],[20210427,514.29],[20210428,514.28],[20210429,514.25],[20210430,514.24],[20210503,514.22],[20210504,514.2],[20210505,514.19],[20210506,514.16],[20210507,514.14],[20210510,514.12],[20210511,514.1],[20210512,514.09],[20210514,514.06],[20210517,514.03],[20210518,514.02],[20210519,514.01],[20210520,513.98],[20210521,513.96],[20210525,513.93],[20210526,513.91],[20210527,513.89],[20210528,513.87],[20210531,513.85],[20210601,513.83],[20210602,513.83],[20210603,513.8],[20210604,513.79],[20210607,513.76],[20210608,513.73],[20210609,513.72],[20210610,513.7],[20210611,513.69],[20210614,513.66],[20210615,513.64],[20210616,513.64],[20210617,513.61],[20210618,513.6],[20210621,513.56],[20210622,513.55],[20210624,513.51],[20210625,513.5],[20210628,513.46],[20210629,513.45],[20210630,513.44],[20210701,513.43],[20210702,513.41],[20210705,513.38],[20210706,513.37],[20210707,513.35],[20210708,513.32],[20210709,513.31],[20210712,513.28],[20210713,513.27],[20210714,513.26],[20210715,513.24],[20210716,513.23],[20210719,513.13],[20210720,513.18],[20210721,513.17],[20210722,513.14],[20210723,513.13],[20210726,513.05],[20210727,513.03],[20210728,513.07],[20210729,513.05],[20210730,513.03],[20210802,513],[20210803,512.99],[20210804,512.97],[20210805,512.95],[20210806,512.93],[20210809,512.9],[20210810,512.89],[20210811,512.88],[20210812,512.86],[20210813,512.83],[20210816,512.81],[20210817,512.79],[20210818,512.78],[20210819,512.77],[20210820,512.75],[20210823,512.72],[20210824,512.71],[20210825,512.69],[20210826,512.67],[20210827,512.65],[20210830,512.63],[20210831,512.61],[20210901,512.59],[20210902,512.57],[20210903,512.56],[20210906,512.53],[20210907,512.51],[20210908,512.5],[20210909,512.47],[20210910,512.46],[20210913,512.43],[20210914,512.41],[20210915,512.4],[20210916,512.38],[20210917,512.37],[20210920,512.32],[20210921,512.31],[20210922,512.3],[20210923,512.28],[20210924,512.26],[20210927,512.22],[20210928,512.21],[20210929,512.19],[20210930,512.18],[20211001,512.16],[20211004,512.14],[20211005,512.12],[20211006,512.1],[20211007,512.08],[20211008,512.07],[20211011,512.03],[20211012,512.01],[20211013,511.99],[20211014,511.97],[20211015,511.95],[20211018,511.92],[20211019,511.91],[20211020,511.9],[20211021,511.87],[20211022,511.85],[20211025,511.82],[20211026,511.81],[20211027,511.79],[20211028,511.76],[20211029,511.74],[20211102,511.71],[20211103,511.72],[20211104,511.7],[20211105,511.68],[20211108,511.65],[20211109,511.64],[20211110,511.63],[20211111,511.59],[20211112,511.56],[20211115,511.53],[20211116,511.5],[20211117,511.47],[20211118,511.44],[20211119,511.42],[20211122,511.39],[20211123,511.39],[20211124,511.39],[20211125,511.34],[20211126,511.3],[20211129,511.26],[20211130,511.24],[20211201,511.11],[20211202,511.1],[20211203,511.09],[20211206,511.05],[20211207,511.04],[20211208,511.01],[20211209,510.99],[20211210,510.97],[20211213,510.94],[20211214,510.93],[20211215,510.92],[20211216,510.89],[20211217,510.87],[20211220,510.87],[20211221,510.86],[20211222,510.85],[20211223,510.82],[20211224,510.82],[20211227,510.76],[20211228,510.74],[20211229,510.72],[20211230,510.69],[20211231,510.67],[20220103,510.65],[20220104,510.62],[20220105,510.61],[20220106,510.58],[20220107,510.57],[20220110,510.53],[20220111,510.51],[20220112,510.51],[20220113,510.48],[20220114,510.47],[20220117,510.43],[20220118,510.42],[20220119,510.41],[20220120,510.39],[20220121,510.36],[20220124,510.32],[20220125,510.3],[20220126,510.3],[20220127,510.26],[20220128,510.24],[20220131,510.2],[20220201,510.18],[20220202,510.17],[20220203,510.12],[20220204,510.04],[20220207,509.98],[20220208,509.95],[20220209,509.94],[20220210,509.92],[20220211,509.89],[20220214,509.85],[20220215,509.84],[20220216,509.83],[20220217,509.82],[20220218,509.79],[20220221,509.76],[20220222,509.73],[20220223,509.71],[20220224,509.64],[20220225,509.64],[20220228,509.6],[20220301,509.59],[20220302,509.57],[20220303,509.55],[20220304,509.53],[20220307,509.45],[20220308,509.43],[20220309,509.43],[20220310,509.41],[20220311,509.41],[20220314,509.37],[20220315,509.36],[20220316,509.35],[20220317,509.34],[20220318,509.32],[20220321,509.3],[20220322,509.3],[20220323,509.29],[20220324,509.27],[20220325,509.25],[20220328,509.23],[20220329,509.22],[20220330,509.21],[20220331,509.19],[20220401,509.18],[20220404,509.15],[20220405,509.15],[20220406,509.13],[20220407,509.1],[20220408,509.08],[20220411,509.04],[20220412,509.03],[20220413,508.99],[20220414,509],[20220419,508.96],[20220420,508.95],[20220421,508.93],[20220422,508.89],[20220425,508.85],[20220426,508.84],[20220427,508.82],[20220428,508.81],[20220429,508.79],[20220502,508.77],[20220503,508.75],[20220504,508.74],[20220505,508.72],[20220506,508.7],[20220510,508.64],[20220511,508.62],[20220512,508.61],[20220513,508.6],[20220516,508.56],[20220517,508.56],[20220518,508.54],[20220519,508.51],[20220520,508.51],[20220523,508.48],[20220524,508.47],[20220525,508.45],[20220527,508.43],[20220530,508.4],[20220531,508.39],[20220601,508.38],[20220602,508.36],[20220603,508.35],[20220607,508.29],[20220608,508.29],[20220609,508.26],[20220610,508.26],[20220613,508.18],[20220614,508.15],[20220615,508.12],[20220616,508.1],[20220617,508.08],[20220620,508.04],[20220621,508.04],[20220622,508.03],[20220624,508.01],[20220627,507.99],[20220628,507.97],[20220629,507.95],[20220630,507.93],[20220701,507.9],[20220704,507.87],[20220705,507.85],[20220706,507.85],[20220707,507.85],[20220708,507.83],[20220711,507.8],[20220712,507.79],[20220713,507.78],[20220714,507.75],[20220715,507.73],[20220718,507.7],[20220719,507.7],[20220720,507.68],[20220721,507.66],[20220722,507.62],[20220725,507.59],[20220726,507.58],[20220727,507.56],[20220728,507.56],[20220729,507.56],[20220801,507.53],[20220802,507.51],[20220803,507.51],[20220804,507.52],[20220805,507.52],[20220808,507.5],[20220809,507.49],[20220810,507.49],[20220811,507.49],[20220812,507.49],[20220816,507.47],[20220817,507.45],[20220818,507.44],[20220819,507.43],[20220822,507.41],[20220823,507.41],[20220824,507.4],[20220825,507.4],[20220826,507.39],[20220829,507.37],[20220830,507.36],[20220831,507.35],[20220901,507.33],[20220902,507.31],[20220905,507.3],[20220906,507.29],[20220907,507.27],[20220908,507.3],[20220909,507.27],[20220912,507.21],[20220913,507.2],[20220914,507.19],[20220915,507.21],[20220916,507.19],[20220919,507.21],[20220920,507.18],[20220921,507.2],[20220922,507.23],[20220923,507.24],[20220926,507.21],[20220927,507.2],[20220928,507.21],[20220929,507.24],[20220930,507.26],[20221003,507.25],[20221004,507.27],[20221005,507.27],[20221006,507.29],[20221007,507.28],[20221010,507.26],[20221011,507.26],[20221012,507.26],[20221013,507.3],[20221014,507.3],[20221017,507.27],[20221018,507.3],[20221019,507.3],[20221020,507.34],[20221021,507.34],[20221024,507.33],[20221025,507.33],[20221026,507.33],[20221027,507.35],[20221028,507.34],[20221031,507.31],[20221102,507.32],[20221103,507.37],[20221104,507.38],[20221107,507.37],[20221108,507.4],[20221109,507.41],[20221110,507.47],[20221111,507.49],[20221114,507.48],[20221115,507.49],[20221116,507.5],[20221117,507.56],[20221118,507.57],[20221121,507.57],[20221122,507.58],[20221123,507.6],[20221124,507.65],[20221125,507.68],[20221128,507.67],[20221129,507.69],[20221130,507.71],[20221201,507.76],[20221202,507.78],[20221205,507.8],[20221206,507.82],[20221207,507.82],[20221208,507.88],[20221209,507.89],[20221212,507.89],[20221213,507.91],[20221214,507.92],[20221215,507.97],[20221216,507.97],[20221219,507.98],[20221220,507.98],[20221221,507.99],[20221222,508.06],[20221223,508.09],[20221227,508.12],[20221228,508.13],[20221229,508.17],[20221230,508.2],[20230102,508.22],[20230103,508.25],[20230104,508.27],[20230105,508.33],[20230106,508.34],[20230109,508.36],[20230110,508.38],[20230111,508.4],[20230112,508.47],[20230113,508.5],[20230116,508.51],[20230117,508.53],[20230118,508.56],[20230119,508.63],[20230120,508.65],[20230123,508.66],[20230124,508.69],[20230125,508.73],[20230126,508.79],[20230127,508.82],[20230130,508.84],[20230131,508.86],[20230201,508.89],[20230202,508.98],[20230203,509.02],[20230206,509.03],[20230207,509.06],[20230208,509.09],[20230209,509.18],[20230210,509.21],[20230213,509.23],[20230214,509.26],[20230215,509.3],[20230216,509.37],[20230217,509.42],[20230220,509.44],[20230221,509.47],[20230222,509.5],[20230223,509],[20230224,509.61],[20230227,509.63],[20230228,509.66],[20230301,509.7],[20230302,509.77],[20230303,509.79],[20230306,509.84],[20230307,509.85],[20230308,509.88],[20230309,509.97],[20230310,509.97],[20230313,509.99],[20230314,510.02],[20230315,510.02],[20230316,510.11],[20230317,510.12],[20230320,510.07],[20230321,510.11],[20230322,510.15],[20230323,510.24],[20230324,510.3],[20230327,510.34],[20230328,510.41],[20230329,510.45],[20230330,510.55],[20230331,510.68],[20230403,510.73],[20230404,510.76],[20230405,510.8],[20230406,510.89],[20230411,511.01],[20230412,511.04],[20230413,511.14],[20230414,511.19],[20230417,511.23],[20230418,511.26],[20230419,511.33],[20230420,511.41],[20230421,511.46],[20230424,511.49],[20230425,511.53],[20230426,511.57],[20230427,511.67],[20230428,511.72],[20230502,511.79],[20230503,511.83],[20230504,511.92],[20230505,511.96],[20230508,512.01],[20230510,512.08],[20230511,512.16],[20230512,512.19],[20230515,512.25],[20230516,512.28],[20230517,512.32],[20230519,512.46],[20230522,512.51],[20230523,512.55],[20230524,512.59],[20230525,512.68],[20230526,512.72],[20230530,512.81],[20230601,512.95],[20230602,513],[20230605,513.07],[20230606,513.14],[20230607,513.18],[20230608,513.28],[20230609,513.34],[20230612,513.39],[20230613,513.41],[20230614,513.46],[20230615,513.55],[20230616,513.58],[20230619,513.66],[20230620,513.68],[20230621,513.74],[20230622,513.84],[20230626,513.92],[20230627,513.96],[20230628,514.01],[20230629,514.1],[20230630,514.16],[20230703,514.22],[20230704,514.26],[20230705,514.31],[20230706,514.41],[20230707,514.44],[20230710,514.5],[20230711,514.52],[20230712,514.57],[20230713,514.66],[20230714,514.7],[20230717,514.77],[20230718,514.81],[20230719,514.88],[20230720,514.97],[20230721,515.01],[20230724,515.07],[20230725,515.11],[20230726,515.15],[20230727,515.25],[20230801,515.4],[20230802,515.43],[20230803,515.54],[20230804,515.59],[20230807,515.65],[20230808,515.69],[20230809,515.74],[20230810,515.85],[20230811,515.93],[20230814,515.99],[20230816,516.08],[20230817,516.18],[20230818,516.25],[20230821,516.33],[20230822,516.37],[20230823,516.41],[20230824,516.53],[20230825,516.61],[20230828,516.67],[20230829,516.71],[20230830,516.75],[20230831,516.86],[20230901,516.93],[20230904,516.98],[20230905,517.04],[20230906,517.18],[20230907,517.27],[20230908,517.34],[20230911,517.42],[20230912,517.47],[20230913,517.52],[20230914,517.62],[20230915,517.67],[20230918,517.75],[20230919,517.78],[20230920,517.84],[20230921,517.94],[20230922,517.99],[20230925,518.07],[20230926,518.12],[20231002,518.46],[20231003,518.5],[20231004,518.56],[20231005,518.67],[20231006,518.71],[20231009,518.79],[20231010,518.86],[20231011,518.91],[20231012,519.01],[20231013,519.08],[20231016,519.15],[20231017,519.22],[20231018,519.26],[20231019,519.36],[20231020,519.43],[20231023,519.52],[20231024,519.57],[20231025,519.63],[20231026,519.72],[20231027,519.8],[20231030,519.89],[20231031,519.92],[20231103,520.17],[20231106,520.24],[20231107,520.3],[20231108,520.36],[20231109,520.47],[20231110,520.51],[20231113,520.6],[20231114,520.65],[20231115,520.71],[20231116,520.82],[20231117,520.88],[20231120,520.96],[20231121,521],[20231122,521.06],[20231123,521.17],[20231124,521.23],[20231127,521.29],[20231128,521.34],[20231129,521.39],[20231130,521.51],[20231201,521.58],[20231204,521.66],[20231205,521.7],[20231207,521.87],[20231208,521.93],[20231211,521.99],[20231212,522.08],[20231213,522.14],[20231214,522.26],[20231215,522.38],[20231218,522.43],[20231219,522.44],[20231220,522.49],[20231221,522.61],[20231222,522.68],[20231227,522.83],[20231228,522.94],[20231229,523.02],[20240102,523.13],[20240103,523.17],[20240104,523.29],[20240105,523.36],[20240108,523.41],[20240109,523.47],[20240110,523.53],[20240111,523.64],[20240112,523.75],[20240115,523.8],[20240116,523.86],[20240117,523.92],[20240119,524.05],[20240122,524.14],[20240123,524.18],[20240124,524.25],[20240125,524.38],[20240129,524.51],[20240130,524.57],[20240131,524.63],[20240201,524.75],[20240202,524.81],[20240205,524.87],[20240206,524.92],[20240207,524.99],[20240208,525.09],[20240209,525.2],[20240212,525.26],[20240213,525.33],[20240214,525.38],[20240215,525.51],[20240216,525.56],[20240219,525.63],[20240220,525.69],[20240221,525.74],[20240222,525.88],[20240223,525.94],[20240226,526.01],[20240227,526.05],[20240228,526.11],[20240229,526.21],[20240301,526.29],[20240304,526.34],[20240305,526.41],[20240306,526.5],[20240307,526.62],[20240308,526.7],[20240311,526.79],[20240312,526.85],[20240313,526.91],[20240314,527.04],[20240315,527.13],[20240318,527.2],[20240319,527.25],[20240320,527.32],[20240321,527.39],[20240322,527.44],[20240325,527.5],[20240326,527.55],[20240327,527.64],[20240328,527.75],[20240402,527.91],[20240403,527.98],[20240404,528.08],[20240405,528.14],[20240408,528.19],[20240409,528.24],[20240410,528.3],[20240411,528.4],[20240412,528.71],[20240415,528.77],[20240416,528.81],[20240417,528.87],[20240418,529],[20240419,529.06],[20240422,529.14],[20240423,529.19],[20240424,529.26],[20240425,529.37],[20240426,529.42],[20240429,529.5],[20240430,529.56],[20240502,529.72],[20240503,529.79],[20240506,529.86],[20240507,529.93],[20240508,529.98],[20240510,530.16],[20240513,530.22],[20240514,530.27],[20240515,530.32],[20240516,530.44],[20240517,530.5],[20240521,530.6],[20240522,530.66],[20240523,530.77],[20240524,530.83],[20240527,530.89],[20240528,530.92],[20240529,530.98],[20240530,531.09],[20240531,531.16],[20240603,531.23],[20240604,531.29],[20240605,531.36],[20240606,531.47],[20240607,531.52],[20240610,531.59],[20240611,531.64],[20240612,531.71],[20240613,531.83],[20240614,531.88],[20240617,531.95],[20240618,532],[20240619,532.06],[20240620,532.17],[20240621,532.22],[20240624,532.29],[20240625,532.34],[20240626,532.38],[20240627,532.49],[20240628,532.55],[20240701,532.62],[20240702,532.66],[20240703,532.73],[20240704,532.84],[20240705,532.88],[20240708,532.95],[20240709,533.01],[20240710,533.07],[20240711,533.19],[20240712,533.25],[20240715,533.34],[20240716,533.39],[20240717,533.44],[20240718,533.55],[20240719,533.59],[20240722,533.65],[20240723,533.71],[20240724,533.75],[20240725,533.89],[20240726,533.97],[20240729,534.03],[20240730,534.08],[20240731,534.12],[20240801,534.25],[20240802,534.31],[20240805,534.39],[20240806,534.46],[20240807,534.48],[20240808,534.58],[20240809,534.63],[20240812,534.7],[20240813,534.75],[20240814,534.81],[20240816,534.99],[20240819,535.03],[20240820,535.08],[20240821,535.12],[20240822,535.27],[20240823,535.33],[20240826,535.38],[20240827,535.44],[20240828,535.49],[20240829,535.61],[20240830,535.66],[20240902,535.75],[20240903,535.8],[20240904,535.81],[20240905,535.94],[20240906,536],[20240909,536.06],[20240910,536.12],[20240911,536.18],[20240912,536.29],[20240913,536.35],[20240916,536.39],[20240917,536.46],[20240918,536.53],[20240919,536.65],[20240920,536.72],[20240923,536.77],[20240924,536.84],[20240925,536.91],[20240926,537.02],[20240927,537.07],[20240930,537.14],[20241001,537.19],[20241002,537.25],[20241003,537.36],[20241004,537.42],[20241007,537.46],[20241008,537.49],[20241009,537.55],[20241010,537.67],[20241011,537.71],[20241014,537.77],[20241015,537.83],[20241016,537.88],[20241017,538],[20241018,538.06],[20241021,538.15],[20241022,538.21],[20241023,538.26],[20241024,538.38],[20241025,538.46],[20241028,538.49],[20241029,538.53],[20241030,538.58],[20241031,538.67],[20241104,538.71],[20241105,538.75],[20241106,538.8],[20241107,538.93],[20241108,538.99],[20241111,539.04],[20241112,539.08],[20241113,539.12],[20241114,539.25],[20241115,539.3],[20241118,539.36],[20241119,539.38],[20241120,539.41],[20241121,539.49],[20241122,539.55],[20241125,539.62],[20241126,539.68],[20241127,539.71],[20241128,539.79],[20241129,539.85],[20241202,539.91],[20241203,539.98],[20241204,540.02],[20241205,540.09],[20241206,540.14],[20241209,540.18],[20241210,540.24],[20241211,540.28],[20241212,540.37],[20241213,540.44],[20241216,540.45],[20241217,540.49],[20241218,540.53],[20241219,540.62],[20241220,540.68],[20241223,540.73],[20241224,540.76],[20241227,540.93],[20241230,540.99],[20241231,541.01],[20250102,541.13],[20250103,541.15],[20250106,541.15],[20250107,541.16],[20250108,541.19],[20250109,541.28],[20250110,541.31],[20250113,541.33],[20250114,541.37],[20250115,541.44],[20250116,541.55],[20250117,541.63],[20250120,541.68],[20250121,541.72],[20250122,541.76],[20250123,541.85],[20250124,541.89],[20250127,541.92],[20250128,541.96],[20250129,542],[20250130,542.12],[20250131,542.22],[20250203,542.28],[20250204,542.33],[20250205,542.36],[20250206,542.44],[20250207,542.48],[20250210,542.52],[20250211,542.54],[20250212,542.55],[20250213,542.65],[20250214,542.69],[20250217,542.72],[20250218,542.76],[20250219,542.79],[20250220,542.89],[20250221,542.95],[20250224,542.99],[20250225,543.03],[20250226,543.07],[20250227,543.16],[20250228,543.22],[20250303,543.24],[20250304,543.27],[20250305,543.26],[20250306,543.33],[20250307,543.37],[20250310,543.4],[20250311,543.44],[20250312,543.48],[20250313,543.57],[20250314,543.61],[20250317,543.64],[20250318,543.69],[20250319,543.72],[20250320,543.82],[20250321,543.86],[20250324,543.9],[20250325,543.94],[20250326,543.97],[20250327,544.07],[20250328,544.13],[20250331,544.15],[20250401,544.19],[20250402,544.21],[20250403,544.3],[20250404,544.32],[20250407,544.34],[20250408,544.4],[20250409,544.4],[20250410,544.49],[20250411,544.53],[20250414,544.57],[20250415,544.61],[20250416,544.7],[20250417,544.82],[20250422,544.86],[20250423,544.91],[20250424,544.99],[20250425,545.02],[20250428,545.05],[20250429,545.1],[20250430,545.16],[20250502,545.22],[20250505,545.26],[20250506,545.27],[20250507,545.3],[20250508,545.4],[20250512,545.44],[20250513,545.47],[20250514,545.49],[20250515,545.57],[20250516,545.62],[20250519,545.65],[20250520,545.69],[20250521,545.73],[20250522,545.8],[20250523,545.84],[20250526,545.87],[20250527,545.91],[20250528,545.94],[20250530,546.05],[20250602,546.08],[20250603,546.11],[20250604,546.15],[20250605,546.21],[20250606,546.25],[20250610,546.3],[20250611,546.33],[20250612,546.4],[20250616,546.44],[20250617,546.46],[20250618,546.49]]}
{"meta":{"id":"1073-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt Euro","currency":"EUR"},"ts":[[20200621,218],[20200622,218],[20200623,218],[20200624,218],[20200625,217.99],[20200626,217.99],[20200627,217.99],[20200628,217.99],[20200629,217.99],[20200630,217.99],[20200701,217.99],[20200702,218.01],[20200703,218.01],[20200704,218.01],[20200705,218.01],[20200706,218.03],[20200707,218.03],[20200708,218.03],[20200709,218.03],[20200710,218.04],[20200711,218.04],[20200712,218.04],[20200713,218.03],[20200714,218.04],[20200715,218.06],[20200716,218.08],[20200717,218.08],[20200718,218.08],[20200719,218.08],[20200720,218.1],[20200721,218.13],[20200722,218.15],[20200723,218.15],[20200724,218.15],[20200725,218.15],[20200726,218.15],[20200727,218.16],[20200728,218.17],[20200729,218.16],[20200730,218.16],[20200731,218.16],[20200801,218.16],[20200802,218.16],[20200803,218.16],[20200804,218.17],[20200805,218.16],[20200806,218.16],[20200807,218.17],[20200808,218.17],[20200809,218.17],[20200810,218.18],[20200811,218.19],[20200812,218.19],[20200813,218.19],[20200814,218.19],[20200815,218.19],[20200816,218.19],[20200817,218.19],[20200818,218.19],[20200819,218.2],[20200820,218.19],[20200821,218.2],[20200822,218.2],[20200823,218.2],[20200824,218.2],[20200825,218.19],[20200826,218.18],[20200827,218.18],[20200828,218.18],[20200829,218.18],[20200830,218.18],[20200831,218.18],[20200901,218.18],[20200902,218.2],[20200903,218.2],[20200904,218.2],[20200905,218.2],[20200906,218.19],[20200907,218.19],[20200908,218.19],[20200909,218.19],[20200910,218.18],[20200911,218.18],[20200912,218.18],[20200913,218.18],[20200914,218.18],[20200915,218.18],[20200916,218.13],[20200917,218.16],[20200918,218.15],[20200919,218.15],[20200920,218.15],[20200921,218.15],[20200922,218.14],[20200923,218.15],[20200924,218.13],[20200925,218.11],[20200926,218.11],[20200927,218.11],[20200928,218.12],[20200929,218.12],[20200930,218.11],[20201001,218.12],[20201002,218.12],[20201003,218.12],[20201004,218.12],[20201005,218.13],[20201006,218.14],[20201007,218.15],[20201008,218.16],[20201009,218.16],[20201010,218.16],[20201011,218.16],[20201012,218.17],[20201013,218.18],[20201014,218.18],[20201015,218.18],[20201016,218.17],[20201017,218.17],[20201018,218.17],[20201019,218.18],[20201020,218.18],[20201021,218.18],[20201022,218.17],[20201023,218.17],[20201024,218.17],[20201025,218.17],[20201026,218.16],[20201027,218.17],[20201028,218.15],[20201029,218.14],[20201030,218.13],[20201031,218.13],[20201101,218.13],[20201102,218.13],[20201103,218.14],[20201104,218.15],[20201105,218.16],[20201106,218.16],[20201107,218.16],[20201108,218.16],[20201109,218.18],[20201110,218.18],[20201111,218.18],[20201112,218.17],[20201113,218.17],[20201114,218.17],[20201115,218.17],[20201116,218.17],[20201117,218.18],[20201118,218.17],[20201119,218.17],[20201120,218.18],[20201121,218.18],[20201122,218.18],[20201123,218.18],[20201124,218.18],[20201125,218.18],[20201126,218.18],[20201127,218.18],[20201128,218.18],[20201129,218.18],[20201130,218.17],[20201201,218.16],[20201202,218.16],[20201203,218.16],[20201204,218.17],[20201205,218.17],[20201206,218.17],[20201207,218.18],[20201208,218.18],[20201209,218.18],[20201210,218.17],[20201211,218.17],[20201212,218.17],[20201213,218.17],[20201214,218.16],[20201215,218.16],[20201216,218.15],[20201217,218.14],[20201218,218.14],[20201219,218.14],[20201220,218.14],[20201221,218.13],[20201222,218.13],[20201223,218.11],[20201224,218.11],[20201225,218.11],[20201226,218.11],[20201227,218.11],[20201228,218.1],[20201229,218.12],[20201230,218.09],[20201231,218.08],[20210101,218.08],[20210102,218.08],[20210103,218.08],[20210104,218.08],[20210105,218.08],[20210106,218.07],[20210107,218.07],[20210108,218.07],[20210109,218.07],[20210110,218.07],[20210111,218.06],[20210112,218.04],[20210113,218.04],[20210114,218.04],[20210115,218.04],[20210116,218.04],[20210117,218.04],[20210118,218.03],[20210119,218.03],[20210120,218.03],[20210121,218.02],[20210122,218.01],[20210123,218.01],[20210124,218.01],[20210125,218.02],[20210126,218.01],[20210127,218.01],[20210128,218],[20210129,217.99],[20210130,217.99],[20210131,217.99],[20210201,217.99],[20210202,217.99],[20210203,218],[20210204,217.99],[20210205,217.98],[20210206,217.98],[20210207,217.98],[20210208,217.97],[20210209,217.97],[20210210,217.97],[20210211,217.96],[20210212,217.95],[20210213,217.95],[20210214,217.95],[20210215,217.95],[20210216,217.94],[20210217,217.94],[20210218,217.92],[20210219,217.92],[20210220,217.92],[20210221,217.92],[20210222,217.92],[20210223,217.91],[20210224,217.9],[20210225,217.87],[20210226,217.87],[20210227,217.87],[20210228,217.87],[20210301,217.89],[20210302,217.89],[20210303,217.88],[20210304,217.87],[20210305,217.86],[20210306,217.86],[20210307,217.86],[20210308,217.85],[20210309,217.85],[20210310,217.85],[20210311,217.85],[20210312,217.84],[20210313,217.84],[20210314,217.84],[20210315,217.84],[20210316,217.84],[20210317,217.83],[20210318,217.82],[20210319,217.82],[20210320,217.82],[20210321,217.82],[20210322,217.82],[20210323,217.82],[20210324,217.82],[20210325,217.81],[20210326,217.81],[20210327,217.81],[20210328,217.81],[20210329,217.8],[20210330,217.78],[20210331,217.77],[20210401,217.78],[20210402,217.78],[20210403,217.78],[20210404,217.78],[20210405,217.78],[20210406,217.78],[20210407,217.78],[20210408,217.79],[20210409,217.78],[20210410,217.78],[20210411,217.78],[20210412,217.78],[20210413,217.76],[20210414,217.75],[20210415,217.75],[20210416,217.76],[20210417,217.76],[20210418,217.75],[20210419,217.75],[20210420,217.75],[20210421,217.74],[20210422,217.73],[20210423,217.73],[20210424,217.73],[20210425,217.73],[20210426,217.72],[20210427,217.72],[20210428,217.72],[20210429,217.71],[20210430,217.71],[20210501,217.71],[20210502,217.71],[20210503,217.7],[20210504,217.71],[20210505,217.7],[20210506,217.69],[20210507,217.68],[20210508,217.68],[20210509,217.68],[20210510,217.69],[20210511,217.67],[20210512,217.67],[20210513,217.67],[20210514,217.65],[20210515,217.65],[20210516,217.65],[20210517,217.65],[20210518,217.65],[20210519,217.64],[20210520,217.63],[20210521,217.63],[20210522,217.63],[20210523,217.63],[20210524,217.63],[20210525,217.63],[20210526,217.63],[20210527,217.62],[20210528,217.62],[20210529,217.62],[20210530,217.62],[20210531,217.61],[20210601,217.61],[20210602,217.61],[20210603,217.61],[20210604,217.6],[20210605,217.6],[20210606,217.6],[20210607,217.6],[20210608,217.6],[20210609,217.6],[20210610,217.59],[20210611,217.59],[20210612,217.59],[20210613,217.59],[20210614,217.59],[20210615,217.58],[20210616,217.58],[20210617,217.57],[20210618,217.56],[20210619,217.56],[20210620,217.56],[20210621,217.55],[20210622,217.54],[20210623,217.54],[20210624,217.53],[20210625,217.53],[20210626,217.53],[20210627,217.53],[20210628,217.53],[20210629,217.53],[20210630,217.52],[20210701,217.52],[20210702,217.52],[20210703,217.52],[20210704,217.52],[20210705,217.51],[20210706,217.51],[20210707,217.51],[20210708,217.5],[20210709,217.5],[20210710,217.5],[20210711,217.5],[20210712,217.49],[20210713,217.49],[20210714,217.49],[20210715,217.49],[20210716,217.49],[20210717,217.49],[20210718,217.48],[20210719,217.48],[20210720,217.48],[20210721,217.48],[20210722,217.48],[20210723,217.47],[20210724,217.47],[20210725,217.47],[20210726,217.47],[20210727,217.47],[20210728,217.47],[20210729,217.46],[20210730,217.46],[20210731,217.46],[20210801,217.46],[20210802,217.46],[20210803,217.45],[20210804,217.45],[20210805,217.45],[20210806,217.44],[20210807,217.44],[20210808,217.44],[20210809,217.43],[20210810,217.42],[20210811,217.42],[20210812,217.41],[20210813,217.41],[20210814,217.41],[20210815,217.41],[20210816,217.4],[20210817,217.4],[20210818,217.4],[20210819,217.39],[20210820,217.38],[20210821,217.38],[20210822,217.38],[20210823,217.38],[20210824,217.37],[20210825,217.36],[20210826,217.35],[20210827,217.35],[20210828,217.35],[20210829,217.35],[20210830,217.35],[20210831,217.34],[20210901,217.33],[20210902,217.32],[20210903,217.32],[20210904,217.32],[20210905,217.32],[20210906,217.31],[20210907,217.31],[20210908,217.3],[20210909,217.29],[20210910,217.29],[20210911,217.29],[20210912,217.29],[20210913,217.29],[20210914,217.29],[20210915,217.28],[20210916,217.28],[20210917,217.27],[20210918,217.27],[20210919,217.27],[20210920,217.27],[20210921,217.26],[20210922,217.26],[20210923,217.24],[20210924,217.23],[20210925,217.23],[20210926,217.23],[20210927,217.23],[20210928,217.22],[20210929,217.22],[20210930,217.21],[20211001,217.21],[20211002,217.21],[20211003,217.21],[20211004,217.2],[20211005,217.19],[20211006,217.18],[20211007,217.17],[20211008,217.17],[20211009,217.17],[20211010,217.16],[20211011,217.15],[20211012,217.14],[20211013,217.13],[20211014,217.13],[20211015,217.13],[20211016,217.13],[20211017,217.13],[20211018,217.11],[20211019,217.1],[20211020,217.1],[20211021,217.09],[20211022,217.08],[20211023,217.08],[20211024,217.08],[20211025,217.08],[20211026,217.08],[20211027,217.08],[20211028,217.06],[20211029,217.03],[20211030,217.03],[20211031,217.03],[20211101,217.03],[20211102,217.05],[20211103,217.05],[20211104,217.07],[20211105,217.08],[20211106,217.08],[20211107,217.08],[20211108,217.07],[20211109,217.07],[20211110,217.06],[20211111,217.05],[20211112,217.04],[20211113,217.04],[20211114,217.04],[20211115,217.01],[20211116,217],[20211117,216.99],[20211118,216.99],[20211119,216.99],[20211120,216.99],[20211121,216.99],[20211122,216.98],[20211123,216.96],[20211124,216.96],[20211125,216.94],[20211126,216.9],[20211127,216.9],[20211128,216.89],[20211129,216.89],[20211130,216.88],[20211201,216.88],[20211202,216.88],[20211203,216.89],[20211204,216.89],[20211205,216.88],[20211206,216.88],[20211207,216.89],[20211208,216.89],[20211209,216.89],[20211210,216.88],[20211211,216.88],[20211212,216.88],[20211213,216.87],[20211214,216.86],[20211215,216.86],[20211216,216.85],[20211217,216.86],[20211218,216.86],[20211219,216.86],[20211220,216.86],[20211221,216.85],[20211222,216.84],[20211223,216.83],[20211224,216.83],[20211225,216.83],[20211226,216.82],[20211227,216.81],[20211228,216.81],[20211229,216.8],[20211230,216.79],[20211231,216.78],[20220101,216.78],[20220102,216.78],[20220103,216.77],[20220104,216.77],[20220105,216.76],[20220106,216.74],[20220107,216.73],[20220108,216.73],[20220109,216.73],[20220110,216.72],[20220111,216.72],[20220112,216.72],[20220113,216.72],[20220114,216.7],[20220115,216.7],[20220116,216.7],[20220117,216.69],[20220118,216.68],[20220119,216.67],[20220120,216.67],[20220121,216.67],[20220122,216.67],[20220123,216.67],[20220124,216.67],[20220125,216.65],[20220126,216.65],[20220127,216.63],[20220128,216.61],[20220129,216.61],[20220130,216.6],[20220131,216.58],[20220201,216.57],[20220202,216.57],[20220203,216.51],[20220204,216.41],[20220205,216.41],[20220206,216.41],[20220207,216.35],[20220208,216.34],[20220209,216.36],[20220210,216.36],[20220211,216.33],[20220212,216.33],[20220213,216.33],[20220214,216.3],[20220215,216.29],[20220216,216.29],[20220217,216.31],[20220218,216.31],[20220219,216.31],[20220220,216.31],[20220221,216.28],[20220222,216.23],[20220223,216.21],[20220224,216.14],[20220225,216.13],[20220226,216.13],[20220227,216.13],[20220228,216.12],[20220301,216.16],[20220302,216.13],[20220303,216.12],[20220304,216.12],[20220305,216.12],[20220306,216.12],[20220307,216.02],[20220308,215.98],[20220309,215.97],[20220310,215.95],[20220311,215.95],[20220312,215.95],[20220313,215.95],[20220314,215.94],[20220315,215.94],[20220316,215.93],[20220317,215.95],[20220318,215.95],[20220319,215.95],[20220320,215.95],[20220321,215.95],[20220322,215.94],[20220323,215.95],[20220324,215.94],[20220325,215.91],[20220326,215.91],[20220327,215.91],[20220328,215.93],[20220329,215.94],[20220330,215.94],[20220331,215.95],[20220401,215.94],[20220402,215.94],[20220403,215.94],[20220404,215.95],[20220405,215.93],[20220406,215.92],[20220407,215.9],[20220408,215.88],[20220409,215.88],[20220410,215.88],[20220411,215.84],[20220412,215.84],[20220413,215.83],[20220414,215.83],[20220415,215.83],[20220416,215.83],[20220417,215.83],[20220418,215.83],[20220419,215.82],[20220420,215.82],[20220421,215.77],[20220422,215.72],[20220423,215.72],[20220424,215.72],[20220425,215.71],[20220426,215.7],[20220427,215.68],[20220428,215.66],[20220429,215.63],[20220430,215.63],[20220501,215.63],[20220502,215.62],[20220503,215.6],[20220504,215.58],[20220505,215.57],[20220506,215.52],[20220507,215.52],[20220508,215.52],[20220509,215.5],[20220510,215.49],[20220511,215.51],[20220512,215.52],[20220513,215.52],[20220514,215.52],[20220515,215.52],[20220516,215.52],[20220517,215.5],[20220518,215.48],[20220519,215.45],[20220520,215.45],[20220521,215.45],[20220522,215.44],[20220523,215.43],[20220524,215.43],[20220525,215.43],[20220526,215.43],[20220527,215.44],[20220528,215.44],[20220529,215.44],[20220530,215.44],[20220531,215.43],[20220601,215.41],[20220602,215.39],[20220603,215.38],[20220604,215.38],[20220605,215.38],[20220606,215.37],[20220607,215.36],[20220608,215.34],[20220609,215.29],[20220610,215.2],[20220611,215.2],[20220612,215.2],[20220613,215.05],[20220614,214.95],[20220615,214.94],[20220616,214.9],[20220617,214.88],[20220618,214.88],[20220619,214.88],[20220620,214.87],[20220621,214.89],[20220622,214.89],[20220623,214.91],[20220624,214.9],[20220625,214.9],[20220626,214.9],[20220627,214.89],[20220628,214.86],[20220629,214.85],[20220630,214.83],[20220701,214.86],[20220702,214.86],[20220703,214.86],[20220704,214.84],[20220705,214.88],[20220706,214.89],[20220707,214.89],[20220708,214.91],[20220709,214.91],[20220710,214.91],[20220711,214.94],[20220712,214.97],[20220713,214.95],[20220714,214.9],[20220715,214.9],[20220716,214.9],[20220717,214.9],[20220718,214.89],[20220719,214.87],[20220720,214.91],[20220721,214.9],[20220722,214.97],[20220723,214.97],[20220724,214.97],[20220725,215],[20220726,215.02],[20220727,214.99],[20220728,215.03],[20220729,215.06],[20220730,215.06],[20220731,215.06],[20220801,215.07],[20220802,215.07],[20220803,215.04],[20220804,215.06],[20220805,215.04],[20220806,215.04],[20220807,215.04],[20220808,215.05],[20220809,215.04],[20220810,215.04],[20220811,215.06],[20220812,215.08],[20220813,215.08],[20220814,215.08],[20220815,215.09],[20220816,215.09],[20220817,215.03],[20220818,214.99],[20220819,214.95],[20220820,214.95],[20220821,214.95],[20220822,214.9],[20220823,214.89],[20220824,214.88],[20220825,214.91],[20220826,214.89],[20220827,214.89],[20220828,214.89],[20220829,214.86],[20220830,214.83],[20220831,214.78],[20220901,214.74],[20220902,214.76],[20220903,214.76],[20220904,214.76],[20220905,214.76],[20220906,214.74],[20220907,214.74],[20220908,214.7],[20220909,214.67],[20220910,214.67],[20220911,214.67],[20220912,214.68],[20220913,214.66],[20220914,214.65],[20220915,214.63],[20220916,214.6],[20220917,214.6],[20220918,214.6],[20220919,214.57],[20220920,214.53],[20220921,214.51],[20220922,214.48],[20220923,214.45],[20220924,214.45],[20220925,214.45],[20220926,214.41],[20220927,214.39],[20220928,214.36],[20220929,214.36],[20220930,214.36],[20221001,214.36],[20221002,214.36],[20221003,214.37],[20221004,214.42],[20221005,214.39],[20221006,214.36],[20221007,214.35],[20221008,214.35],[20221009,214.35],[20221010,214.34],[20221011,214.34],[20221012,214.33],[20221013,214.3],[20221014,214.29],[20221015,214.29],[20221016,214.29],[20221017,214.31],[20221018,214.32],[20221019,214.33],[20221020,214.32],[20221021,214.32],[20221022,214.32],[20221023,214.32],[20221024,214.35],[20221025,214.37],[20221026,214.39],[20221027,214.42],[20221028,214.4],[20221029,214.4],[20221030,214.41],[20221031,214.42],[20221101,214.43],[20221102,214.45],[20221103,214.45],[20221104,214.46],[20221105,214.46],[20221106,214.46],[20221107,214.47],[20221108,214.49],[20221109,214.5],[20221110,214.54],[20221111,214.57],[20221112,214.57],[20221113,214.57],[20221114,214.59],[20221115,214.61],[20221116,214.64],[20221117,214.66],[20221118,214.68],[20221119,214.68],[20221120,214.68],[20221121,214.71],[20221122,214.73],[20221123,214.74],[20221124,214.78],[20221125,214.78],[20221126,214.78],[20221127,214.78],[20221128,214.8],[20221129,214.83],[20221130,214.85],[20221201,214.89],[20221202,214.91],[20221203,214.91],[20221204,214.91],[20221205,214.93],[20221206,214.95],[20221207,214.96],[20221208,214.98],[20221209,214.97],[20221210,214.97],[20221211,214.97],[20221212,214.96],[20221213,214.99],[20221214,215.01],[20221215,215.01],[20221216,214.98],[20221217,214.98],[20221218,214.98],[20221219,214.99],[20221220,214.98],[20221221,214.99],[20221222,215.01],[20221223,215.02],[20221224,215.02],[20221225,215.02],[20221226,215.02],[20221227,215.03],[20221228,215.05],[20221229,215.06],[20221230,215.06],[20221231,215.06],[20230101,215.06],[20230102,215.06],[20230103,215.07],[20230104,215.08],[20230105,215.08],[20230106,215.11],[20230107,215.11],[20230108,215.11],[20230109,215.13],[20230110,215.15],[20230111,215.17],[20230112,215.21],[20230113,215.24],[20230114,215.24],[20230115,215.24],[20230116,215.27],[20230117,215.3],[20230118,215.34],[20230119,215.35],[20230120,215.36],[20230121,215.36],[20230122,215.36],[20230123,215.38],[20230124,215.4],[20230125,215.43],[20230126,215.45],[20230127,215.47],[20230128,215.47],[20230129,215.47],[20230130,215.48],[20230131,215.49],[20230201,215.51],[20230202,215.57],[20230203,215.6],[20230204,215.6],[20230205,215.6],[20230206,215.62],[20230207,215.62],[20230208,215.62],[20230209,215.64],[20230210,215.65],[20230211,215.65],[20230212,215.66],[20230213,215.73],[20230214,215.73],[20230215,215.73],[20230216,215.75],[20230217,215.76],[20230218,215.76],[20230219,215.76],[20230220,215.78],[20230221,215.78],[20230222,215.79],[20230223,215.82],[20230224,215.81],[20230225,215.81],[20230226,215.81],[20230227,215.83],[20230228,215.83],[20230301,215.83],[20230302,215.84],[20230303,215.86],[20230304,215.86],[20230305,215.86],[20230306,215.89],[20230307,215.9],[20230308,215.9],[20230309,215.92],[20230310,215.95],[20230311,215.95],[20230312,215.95],[20230313,216.01],[20230314,216.01],[20230315,216.01],[20230316,215.98],[20230317,215.93],[20230318,215.93],[20230319,215.93],[20230320,215.97],[20230321,216.04],[20230322,216.05],[20230323,216.09],[20230324,216.1],[20230325,216.1],[20230326,216.11],[20230327,216.11],[20230328,216.12],[20230329,216.13],[20230330,216.16],[20230331,216.18],[20230401,216.18],[20230402,216.19],[20230403,216.23],[20230404,216.26],[20230405,216.29],[20230406,216.32],[20230407,216.32],[20230408,216.32],[20230409,216.32],[20230410,216.32],[20230411,216.34],[20230412,216.34],[20230413,216.36],[20230414,216.39],[20230415,216.39],[20230416,216.39],[20230417,216.42],[20230418,216.44],[20230419,216.45],[20230420,216.48],[20230421,216.5],[20230422,216.5],[20230423,216.51],[20230424,216.52],[20230425,216.55],[20230426,216.57],[20230427,216.6],[20230428,216.66],[20230429,216.66],[20230430,216.66],[20230501,216.66],[20230502,216.69],[20230503,216.72],[20230504,216.75],[20230505,216.78],[20230506,216.78],[20230507,216.78],[20230508,216.8],[20230509,216.81],[20230510,216.83],[20230511,216.86],[20230512,216.88],[20230513,216.88],[20230514,216.88],[20230515,216.9],[20230516,216.92],[20230517,216.93],[20230518,216.93],[20230519,216.97],[20230520,216.97],[20230521,216.98],[20230522,217],[20230523,217.02],[20230524,217.02],[20230525,217.04],[20230526,217.06],[20230527,217.06],[20230528,217.06],[20230529,217.07],[20230530,217.13],[20230531,217.15],[20230601,217.19],[20230602,217.2],[20230603,217.2],[20230604,217.2],[20230605,217.22],[20230606,217.25],[20230607,217.25],[20230608,217.28],[20230609,217.32],[20230610,217.32],[20230611,217.32],[20230612,217.35],[20230613,217.36],[20230614,217.37],[20230615,217.39],[20230616,217.4],[20230617,217.4],[20230618,217.4],[20230619,217.43],[20230620,217.45],[20230621,217.45],[20230622,217.46],[20230623,217.49],[20230624,217.49],[20230625,217.49],[20230626,217.53],[20230627,217.56],[20230628,217.58],[20230629,217.6],[20230630,217.62],[20230701,217.62],[20230702,217.63],[20230703,217.66],[20230704,217.7],[20230705,217.72],[20230706,217.74],[20230707,217.77],[20230708,217.77],[20230709,217.77],[20230710,217.79],[20230711,217.82],[20230712,217.86],[20230713,217.91],[20230714,217.92],[20230715,217.92],[20230716,217.93],[20230717,217.96],[20230718,218],[20230719,218.03],[20230720,218.04],[20230721,218.08],[20230722,218.08],[20230723,218.08],[20230724,218.13],[20230725,218.15],[20230726,218.16],[20230727,218.19],[20230728,218.24],[20230729,218.24],[20230730,218.24],[20230731,218.28],[20230801,218.3],[20230802,218.33],[20230803,218.36],[20230804,218.39],[20230805,218.39],[20230806,218.39],[20230807,218.43],[20230808,218.46],[20230809,218.47],[20230810,218.51],[20230811,218.52],[20230812,218.52],[20230813,218.52],[20230814,218.56],[20230815,218.57],[20230816,218.59],[20230817,218.61],[20230818,218.66],[20230819,218.66],[20230820,218.66],[20230821,218.68],[20230822,218.71],[20230823,218.75],[20230824,218.79],[20230825,218.81],[20230826,218.81],[20230827,218.81],[20230828,218.83],[20230829,218.86],[20230830,218.88],[20230831,218.93],[20230901,218.97],[20230902,218.97],[20230903,218.97],[20230904,219],[20230905,219.02],[20230906,219.03],[20230907,219.06],[20230908,219.1],[20230909,219.1],[20230910,219.1],[20230911,219.14],[20230912,219.15],[20230913,219.16],[20230914,219.19],[20230915,219.22],[20230916,219.22],[20230917,219.22],[20230918,219.25],[20230919,219.27],[20230920,219.29],[20230921,219.32],[20230922,219.35],[20230923,219.35],[20230924,219.35],[20230925,219.38],[20230926,219.41],[20230927,219.42],[20230928,219.44],[20230929,219.49],[20230930,219.49],[20231001,219.49],[20231002,219.53],[20231003,219.55],[20231004,219.57],[20231005,219.6],[20231006,219.63],[20231007,219.63],[20231008,219.63],[20231009,219.68],[20231010,219.71],[20231011,219.74],[20231012,219.77],[20231013,219.8],[20231014,219.8],[20231015,219.8],[20231016,219.83],[20231017,219.85],[20231018,219.86],[20231019,219.89],[20231020,219.93],[20231021,219.93],[20231022,219.93],[20231023,219.97],[20231024,220.01],[20231025,220.03],[20231026,220.07],[20231027,220.11],[20231028,220.11],[20231029,220.11],[20231030,220.17],[20231031,220.2],[20231101,220.21],[20231102,220.27],[20231103,220.31],[20231104,220.31],[20231105,220.31],[20231106,220.35],[20231107,220.37],[20231108,220.39],[20231109,220.42],[20231110,220.44],[20231111,220.44],[20231112,220.45],[20231113,220.49],[20231114,220.53],[20231115,220.57],[20231116,220.6],[20231117,220.64],[20231118,220.64],[20231119,220.64],[20231120,220.67],[20231121,220.69],[20231122,220.72],[20231123,220.74],[20231124,220.77],[20231125,220.77],[20231126,220.77],[20231127,220.82],[20231128,220.86],[20231129,220.9],[20231130,220.95],[20231201,221.01],[20231202,221.01],[20231203,221.01],[20231204,221.06],[20231205,221.11],[20231206,221.13],[20231207,221.16],[20231208,221.18],[20231209,221.18],[20231210,221.18],[20231211,221.21],[20231212,221.23],[20231213,221.27],[20231214,221.35],[20231215,221.39],[20231216,221.39],[20231217,221.4],[20231218,221.43],[20231219,221.46],[20231220,221.48],[20231221,221.53],[20231222,221.58],[20231223,221.58],[20231224,221.58],[20231225,221.58],[20231226,221.58],[20231227,221.64],[20231228,221.69],[20231229,221.72],[20231230,221.72],[20231231,221.73],[20240101,221.73],[20240102,221.76],[20240103,221.78],[20240104,221.79],[20240105,221.8],[20240106,221.8],[20240107,221.81],[20240108,221.85],[20240109,221.87],[20240110,221.88],[20240111,221.92],[20240112,221.98],[20240113,221.98],[20240114,221.98],[20240115,222.01],[20240116,222.03],[20240117,222.03],[20240118,222.07],[20240119,222.1],[20240120,222.1],[20240121,222.11],[20240122,222.15],[20240123,222.18],[20240124,222.21],[20240125,222.25],[20240126,222.3],[20240127,222.3],[20240128,222.3],[20240129,222.36],[20240130,222.38],[20240131,222.41],[20240201,222.44],[20240202,222.46],[20240203,222.46],[20240204,222.46],[20240205,222.48],[20240206,222.51],[20240207,222.53],[20240208,222.55],[20240209,222.56],[20240210,222.56],[20240211,222.57],[20240212,222.62],[20240213,222.64],[20240214,222.66],[20240215,222.69],[20240216,222.72],[20240217,222.72],[20240218,222.72],[20240219,222.75],[20240220,222.79],[20240221,222.8],[20240222,222.83],[20240223,222.87],[20240224,222.87],[20240225,222.87],[20240226,222.9],[20240227,222.93],[20240228,222.95],[20240229,222.99],[20240301,223.02],[20240302,223.02],[20240303,223.02],[20240304,223.06],[20240305,223.09],[20240306,223.12],[20240307,223.17],[20240308,223.22],[20240309,223.22],[20240310,223.22],[20240311,223.26],[20240312,223.28],[20240313,223.3],[20240314,223.34],[20240315,223.36],[20240316,223.36],[20240317,223.36],[20240318,223.4],[20240319,223.43],[20240320,223.44],[20240321,223.49],[20240322,223.53],[20240323,223.53],[20240324,223.53],[20240325,223.57],[20240326,223.59],[20240327,223.64],[20240328,223.68],[20240329,223.68],[20240330,223.68],[20240331,223.68],[20240401,223.69],[20240402,223.75],[20240403,223.77],[20240404,223.8],[20240405,223.83],[20240406,223.83],[20240407,223.84],[20240408,223.87],[20240409,223.89],[20240410,223.91],[20240411,223.93],[20240412,223.98],[20240413,223.98],[20240414,223.98],[20240415,224.01],[20240416,224.02],[20240417,224.04],[20240418,224.08],[20240419,224.1],[20240420,224.1],[20240421,224.1],[20240422,224.15],[20240423,224.18],[20240424,224.2],[20240425,224.22],[20240426,224.25],[20240427,224.25],[20240428,224.25],[20240429,224.3],[20240430,224.33],[20240501,224.33],[20240502,224.38],[20240503,224.43],[20240504,224.43],[20240505,224.43],[20240506,224.47],[20240507,224.5],[20240508,224.52],[20240509,224.53],[20240510,224.57],[20240511,224.57],[20240512,224.57],[20240513,224.62],[20240514,224.64],[20240515,224.68],[20240516,224.71],[20240517,224.72],[20240518,224.72],[20240519,224.72],[20240520,224.74],[20240521,224.79],[20240522,224.81],[20240523,224.83],[20240524,224.85],[20240525,224.85],[20240526,224.86],[20240527,224.9],[20240528,224.93],[20240529,224.95],[20240530,224.97],[20240531,225.01],[20240601,225.01],[20240602,225.01],[20240603,225.06],[20240604,225.1],[20240605,225.13],[20240606,225.15],[20240607,225.17],[20240608,225.17],[20240609,225.17],[20240610,225.2],[20240611,225.24],[20240612,225.27],[20240613,225.31],[20240614,225.35],[20240615,225.35],[20240616,225.35],[20240617,225.38],[20240618,225.41],[20240619,225.43],[20240620,225.45],[20240621,225.5],[20240622,225.5],[20240623,225.5],[20240624,225.54],[20240625,225.56],[20240626,225.58],[20240627,225.61],[20240628,225.64],[20240629,225.64],[20240630,225.64],[20240701,225.68],[20240702,225.7],[20240703,225.73],[20240704,225.76],[20240705,225.81],[20240706,225.81],[20240707,225.81],[20240708,225.85],[20240709,225.86],[20240710,225.89],[20240711,225.94],[20240712,225.97],[20240713,225.97],[20240714,225.97],[20240715,226.02],[20240716,226.05],[20240717,226.07],[20240718,226.1],[20240719,226.14],[20240720,226.14],[20240721,226.14],[20240722,226.17],[20240723,226.19],[20240724,226.22],[20240725,226.26],[20240726,226.29],[20240727,226.29],[20240728,226.29],[20240729,226.34],[20240730,226.37],[20240731,226.41],[20240801,226.45],[20240802,226.51],[20240803,226.51],[20240804,226.51],[20240805,226.53],[20240806,226.55],[20240807,226.57],[20240808,226.6],[20240809,226.63],[20240810,226.63],[20240811,226.63],[20240812,226.67],[20240813,226.71],[20240814,226.73],[20240815,226.74],[20240816,226.78],[20240817,226.78],[20240818,226.78],[20240819,226.82],[20240820,226.85],[20240821,226.88],[20240822,226.91],[20240823,226.95],[20240824,226.95],[20240825,226.95],[20240826,226.98],[20240827,227],[20240828,227.03],[20240829,227.07],[20240830,227.09],[20240831,227.09],[20240901,227.09],[20240902,227.12],[20240903,227.14],[20240904,227.18],[20240905,227.22],[20240906,227.26],[20240907,227.26],[20240908,227.27],[20240909,227.31],[20240910,227.34],[20240911,227.36],[20240912,227.38],[20240913,227.41],[20240914,227.41],[20240915,227.41],[20240916,227.46],[20240917,227.48],[20240918,227.5],[20240919,227.54],[20240920,227.57],[20240921,227.57],[20240922,227.57],[20240923,227.63],[20240924,227.67],[20240925,227.69],[20240926,227.72],[20240927,227.76],[20240928,227.76],[20240929,227.76],[20240930,227.8],[20241001,227.84],[20241002,227.86],[20241003,227.88],[20241004,227.91],[20241005,227.91],[20241006,227.91],[20241007,227.92],[20241008,227.94],[20241009,227.97],[20241010,228],[20241011,228.02],[20241012,228.02],[20241013,228.02],[20241014,228.06],[20241015,228.1],[20241016,228.13],[20241017,228.16],[20241018,228.21],[20241019,228.21],[20241020,228.21],[20241021,228.25],[20241022,228.27],[20241023,228.3],[20241024,228.35],[20241025,228.36],[20241026,228.36],[20241027,228.36],[20241028,228.4],[20241029,228.41],[20241030,228.41],[20241031,228.42],[20241101,228.43],[20241102,228.43],[20241103,228.43],[20241104,228.48],[20241105,228.49],[20241106,228.53],[20241107,228.56],[20241108,228.59],[20241109,228.59],[20241110,228.59],[20241111,228.62],[20241112,228.66],[20241113,228.67],[20241114,228.71],[20241115,228.73],[20241116,228.73],[20241117,228.73],[20241118,228.75],[20241119,228.77],[20241120,228.78],[20241121,228.81],[20241122,228.86],[20241123,228.86],[20241124,228.86],[20241125,228.9],[20241126,228.92],[20241127,228.93],[20241128,228.96],[20241129,228.99],[20241130,228.99],[20241201,228.99],[20241202,229.05],[20241203,229.06],[20241204,229.08],[20241205,229.1],[20241206,229.12],[20241207,229.12],[20241208,229.12],[20241209,229.16],[20241210,229.19],[20241211,229.21],[20241212,229.23],[20241213,229.24],[20241214,229.24],[20241215,229.25],[20241216,229.29],[20241217,229.3],[20241218,229.31],[20241219,229.33],[20241220,229.35],[20241221,229.35],[20241222,229.36],[20241223,229.39],[20241224,229.4],[20241225,229.4],[20241226,229.4],[20241227,229.45],[20241228,229.45],[20241229,229.46],[20241230,229.5],[20241231,229.51],[20250101,229.51],[20250102,229.55],[20250103,229.56],[20250104,229.56],[20250105,229.56],[20250106,229.58],[20250107,229.59],[20250108,229.6],[20250109,229.62],[20250110,229.63],[20250111,229.63],[20250112,229.63],[20250113,229.65],[20250114,229.67],[20250115,229.7],[20250116,229.74],[20250117,229.77],[20250118,229.77],[20250119,229.77],[20250120,229.82],[20250121,229.84],[20250122,229.85],[20250123,229.87],[20250124,229.89],[20250125,229.89],[20250126,229.89],[20250127,229.93],[20250128,229.95],[20250129,229.97],[20250130,230.01],[20250131,230.06],[20250201,230.06],[20250202,230.07],[20250203,230.12],[20250204,230.14],[20250205,230.16],[20250206,230.18],[20250207,230.2],[20250208,230.2],[20250209,230.2],[20250210,230.24],[20250211,230.24],[20250212,230.24],[20250213,230.28],[20250214,230.3],[20250215,230.3],[20250216,230.3],[20250217,230.33],[20250218,230.35],[20250219,230.36],[20250220,230.38],[20250221,230.41],[20250222,230.41],[20250223,230.41],[20250224,230.45],[20250225,230.47],[20250226,230.49],[20250227,230.52],[20250228,230.54],[20250301,230.54],[20250302,230.54],[20250303,230.57],[20250304,230.59],[20250305,230.56],[20250306,230.56],[20250307,230.58],[20250308,230.58],[20250309,230.58],[20250310,230.63],[20250311,230.64],[20250312,230.65],[20250313,230.67],[20250314,230.69],[20250315,230.69],[20250316,230.69],[20250317,230.72],[20250318,230.74],[20250319,230.76],[20250320,230.78],[20250321,230.81],[20250322,230.81],[20250323,230.81],[20250324,230.84],[20250325,230.86],[20250326,230.88],[20250327,230.9],[20250328,230.94],[20250329,230.94],[20250330,230.94],[20250331,230.96],[20250401,230.98],[20250402,231],[20250403,231.03],[20250404,231.04],[20250405,231.04],[20250406,231.04],[20250407,231.05],[20250408,231.06],[20250409,231.07],[20250410,231.09],[20250411,231.11],[20250412,231.11],[20250413,231.11],[20250414,231.14],[20250415,231.17],[20250416,231.2],[20250417,231.25],[20250418,231.25],[20250419,231.25],[20250420,231.25],[20250421,231.26],[20250422,231.3],[20250423,231.31],[20250424,231.35],[20250425,231.36],[20250426,231.36],[20250427,231.36],[20250428,231.39],[20250429,231.41],[20250430,231.44],[20250501,231.44],[20250502,231.45],[20250503,231.45],[20250504,231.45],[20250505,231.48],[20250506,231.5],[20250507,231.52],[20250508,231.53],[20250509,231.54],[20250510,231.54],[20250511,231.54],[20250512,231.55],[20250513,231.56],[20250514,231.58],[20250515,231.6],[20250516,231.63],[20250517,231.63],[20250518,231.64],[20250519,231.66],[20250520,231.69],[20250521,231.69],[20250522,231.72],[20250523,231.75],[20250524,231.75],[20250525,231.75],[20250526,231.77],[20250527,231.8],[20250528,231.81],[20250529,231.82],[20250530,231.86],[20250531,231.86],[20250601,231.86],[20250602,231.88],[20250603,231.9],[20250604,231.91],[20250605,231.92],[20250606,231.93],[20250607,231.93],[20250608,231.93],[20250609,231.94],[20250610,231.99],[20250611,232.01],[20250612,232.03],[20250613,232.03],[20250614,232.03],[20250615,232.04],[20250616,232.06],[20250617,232.07],[20250618,232.09],[20250619,232.1],[20250620,232.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 992,04€ |
| 2022 | 981,36€ |
| 2023 | 991,94€ |
| 2024 | 1.027,52€ |
| 2025 | 1.055,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,16% |
| 3 M | 0,52% |
| 6 M | 1,10% |
| lfd. Jahr | 1,01% |
| 1 Jahr | 2,72% |
| 3 Jahre | 7,56% |
| 5 Jahre | 5,56% |
| 10 Jahre | 2,11% |
| Entwicklung p.a. | 2,29% |
| Wertentwicklung seit Auflage | 120,46% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert in auf Euro sowie auf Währungen der Mitgliedstaaten der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) lautende Geldmarktinstrumente und/oder Anleihen mit einer maximalen Restlaufzeit von weniger als 397 Tagen oder mit einem Zinssatz, der mindestens einmal jährlich angepasst werden kann, von Emittenten gleich welcher Kategorie, die von einer der Ratingagenturen mit einem Mindestrating von A2/P2 (oder einem gleichwertigen Rating) eingestuft werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | -0.7958 | -0.200500 |
| 06.2021 - 06.2022 | -1.0767 | -1.237100 |
| 06.2022 - 06.2023 | 1.0785 | 1.160200 |
| 06.2023 - 06.2024 | 3.5866 | 3.683300 |
| 06.2024 - 06.2025 | 2.7237 | 2.963600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,17% | 0,41% | 0,57% | 0,48% |
| Sharpe Ratio | -0,97 | -0,71 | -0,56 | -0,67 |
| Tracking Error | 0,08% | 0,23% | 0,22% | 0,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,73 | 0,90 | 0,70 |
| Treynor Ratio | -0,22 | -0,40 | -0,36 | -0,45 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (21. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (21. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 06. 2025)
| Renten | 100,00% |
Währungsverteilung (21. 06. 2025)
| 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, 2495KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 265KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1827KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 977KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
| Fondsmanager: | Dexia Asset Management Luxembourg S.A. |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.07.1990 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.560,26 Mio. EUR |