Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987548
ISIN: LU0093583077
Geldmarktfonds allgemein, Welt
Aktueller Preis (19. 01. 2025)
541,44 €
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":[[20200120,519.78],[20200121,519.77],[20200122,519.75],[20200123,519.72],[20200124,519.71],[20200127,519.68],[20200128,519.68],[20200129,519.68],[20200130,519.64],[20200131,519.62],[20200203,519.61],[20200204,519.6],[20200205,519.59],[20200206,519.56],[20200207,519.54],[20200210,519.53],[20200211,519.54],[20200212,519.53],[20200213,519.5],[20200214,519.49],[20200217,519.48],[20200218,519.46],[20200219,519.45],[20200220,519.42],[20200221,519.4],[20200224,519.39],[20200225,519.38],[20200226,519.36],[20200227,519.32],[20200228,519.29],[20200302,519.27],[20200303,519.27],[20200304,519.27],[20200305,519.22],[20200306,519.19],[20200309,519.12],[20200310,519.1],[20200311,519.08],[20200312,519],[20200313,518.9],[20200316,518.79],[20200317,518.68],[20200318,518.57],[20200319,518.48],[20200320,518.41],[20200323,518.3],[20200324,518.24],[20200325,518.17],[20200326,518.12],[20200327,518.14],[20200330,518.11],[20200331,518.1],[20200401,518.1],[20200402,518.07],[20200403,518.05],[20200406,518.05],[20200407,518.02],[20200408,517.98],[20200409,517.99],[20200414,518.01],[20200415,518.03],[20200416,518.01],[20200417,518],[20200420,518],[20200421,517.99],[20200422,517.97],[20200423,517.95],[20200424,517.95],[20200427,517.95],[20200428,517.96],[20200429,517.94],[20200430,517.94],[20200504,517.93],[20200505,517.93],[20200506,517.92],[20200507,517.89],[20200508,517.88],[20200511,517.87],[20200512,517.86],[20200513,517.84],[20200514,517.82],[20200515,517.79],[20200518,517.8],[20200519,517.8],[20200520,517.8],[20200522,517.8],[20200525,517.79],[20200526,517.78],[20200527,517.79],[20200528,517.78],[20200529,517.8],[20200602,517.81],[20200603,517.83],[20200604,517.81],[20200605,517.81],[20200608,517.83],[20200609,517.79],[20200610,517.77],[20200611,517.74],[20200612,517.75],[20200615,517.74],[20200616,517.75],[20200617,517.75],[20200618,517.72],[20200619,517.72],[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]]}
{"meta":{"id":"1073-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt Euro","currency":"EUR"},"ts":[[20200118,219.07],[20200119,219.07],[20200120,219.07],[20200121,219.07],[20200122,219.07],[20200123,219.07],[20200124,219.08],[20200125,219.08],[20200126,219.08],[20200127,219.08],[20200128,219.08],[20200129,219.09],[20200130,219.08],[20200131,219.09],[20200201,219.09],[20200202,219.09],[20200203,219.08],[20200204,219.08],[20200205,219.08],[20200206,219.08],[20200207,219.08],[20200208,219.08],[20200209,219.08],[20200210,219.07],[20200211,219.08],[20200212,219.08],[20200213,219.08],[20200214,219.08],[20200215,219.08],[20200216,219.08],[20200217,219.09],[20200218,219.08],[20200219,219.08],[20200220,219.07],[20200221,219.06],[20200222,219.06],[20200223,219.06],[20200224,219.05],[20200225,219.04],[20200226,219.01],[20200227,218.98],[20200228,218.9],[20200229,218.9],[20200301,218.9],[20200302,218.89],[20200303,218.9],[20200304,218.91],[20200305,218.9],[20200306,218.81],[20200307,218.81],[20200308,218.81],[20200309,218.62],[20200310,218.53],[20200311,218.51],[20200312,218.31],[20200313,218.15],[20200314,218.15],[20200315,218.15],[20200316,217.91],[20200317,217.68],[20200318,217.32],[20200319,217.16],[20200320,217.11],[20200321,217.11],[20200322,217.11],[20200323,216.92],[20200324,216.82],[20200325,216.8],[20200326,216.84],[20200327,216.87],[20200328,216.87],[20200329,216.87],[20200330,216.84],[20200331,216.86],[20200401,216.85],[20200402,216.85],[20200403,216.86],[20200404,216.86],[20200405,216.86],[20200406,216.87],[20200407,216.93],[20200408,216.98],[20200409,217.16],[20200410,217.16],[20200411,217.16],[20200412,217.16],[20200413,217.16],[20200414,217.33],[20200415,217.37],[20200416,217.35],[20200417,217.36],[20200418,217.36],[20200419,217.36],[20200420,217.35],[20200421,217.31],[20200422,217.31],[20200423,217.35],[20200424,217.38],[20200425,217.38],[20200426,217.38],[20200427,217.43],[20200428,217.47],[20200429,217.49],[20200430,217.57],[20200501,217.56],[20200502,217.56],[20200503,217.56],[20200504,217.5],[20200505,217.51],[20200506,217.5],[20200507,217.5],[20200508,217.51],[20200509,217.51],[20200510,217.51],[20200511,217.52],[20200512,217.51],[20200513,217.5],[20200514,217.48],[20200515,217.47],[20200516,217.47],[20200517,217.47],[20200518,217.48],[20200519,217.51],[20200520,217.55],[20200521,217.56],[20200522,217.6],[20200523,217.6],[20200524,217.6],[20200525,217.56],[20200526,217.65],[20200527,217.73],[20200528,217.78],[20200529,217.8],[20200530,217.8],[20200531,217.8],[20200601,217.8],[20200602,217.86],[20200603,217.93],[20200604,218],[20200605,218.1],[20200606,218.1],[20200607,218.1],[20200608,218.17],[20200609,218.15],[20200610,218.13],[20200611,218.1],[20200612,218.08],[20200613,218.08],[20200614,218.08],[20200615,218.07],[20200616,218.14],[20200617,218.15],[20200618,218.14],[20200619,218.14],[20200620,218.14],[20200621,218.14],[20200622,218.14],[20200623,218.14],[20200624,218.14],[20200625,218.13],[20200626,218.13],[20200627,218.13],[20200628,218.13],[20200629,218.12],[20200630,218.12],[20200701,218.13],[20200702,218.15],[20200703,218.16],[20200704,218.16],[20200705,218.16],[20200706,218.18],[20200707,218.18],[20200708,218.18],[20200709,218.18],[20200710,218.19],[20200711,218.19],[20200712,218.19],[20200713,218.19],[20200714,218.19],[20200715,218.21],[20200716,218.24],[20200717,218.25],[20200718,218.25],[20200719,218.25],[20200720,218.27],[20200721,218.31],[20200722,218.32],[20200723,218.33],[20200724,218.33],[20200725,218.33],[20200726,218.33],[20200727,218.34],[20200728,218.34],[20200729,218.34],[20200730,218.34],[20200731,218.33],[20200801,218.33],[20200802,218.33],[20200803,218.33],[20200804,218.34],[20200805,218.34],[20200806,218.34],[20200807,218.35],[20200808,218.35],[20200809,218.35],[20200810,218.36],[20200811,218.38],[20200812,218.39],[20200813,218.39],[20200814,218.38],[20200815,218.38],[20200816,218.38],[20200817,218.39],[20200818,218.38],[20200819,218.39],[20200820,218.39],[20200821,218.39],[20200822,218.39],[20200823,218.39],[20200824,218.39],[20200825,218.38],[20200826,218.37],[20200827,218.37],[20200828,218.37],[20200829,218.37],[20200830,218.37],[20200831,218.37],[20200901,218.38],[20200902,218.39],[20200903,218.39],[20200904,218.39],[20200905,218.39],[20200906,218.39],[20200907,218.39],[20200908,218.38],[20200909,218.38],[20200910,218.37],[20200911,218.38],[20200912,218.38],[20200913,218.38],[20200914,218.38],[20200915,218.38],[20200916,218.33],[20200917,218.36],[20200918,218.35],[20200919,218.35],[20200920,218.35],[20200921,218.35],[20200922,218.34],[20200923,218.34],[20200924,218.32],[20200925,218.3],[20200926,218.3],[20200927,218.3],[20200928,218.31],[20200929,218.31],[20200930,218.31],[20201001,218.31],[20201002,218.31],[20201003,218.31],[20201004,218.31],[20201005,218.33],[20201006,218.35],[20201007,218.35],[20201008,218.36],[20201009,218.37],[20201010,218.37],[20201011,218.37],[20201012,218.38],[20201013,218.38],[20201014,218.39],[20201015,218.38],[20201016,218.37],[20201017,218.37],[20201018,218.37],[20201019,218.38],[20201020,218.38],[20201021,218.38],[20201022,218.37],[20201023,218.37],[20201024,218.37],[20201025,218.37],[20201026,218.37],[20201027,218.37],[20201028,218.35],[20201029,218.34],[20201030,218.33],[20201031,218.33],[20201101,218.33],[20201102,218.33],[20201103,218.34],[20201104,218.35],[20201105,218.37],[20201106,218.37],[20201107,218.37],[20201108,218.37],[20201109,218.4],[20201110,218.41],[20201111,218.41],[20201112,218.4],[20201113,218.39],[20201114,218.39],[20201115,218.39],[20201116,218.41],[20201117,218.41],[20201118,218.41],[20201119,218.41],[20201120,218.41],[20201121,218.41],[20201122,218.41],[20201123,218.42],[20201124,218.43],[20201125,218.43],[20201126,218.42],[20201127,218.42],[20201128,218.42],[20201129,218.42],[20201130,218.41],[20201201,218.41],[20201202,218.41],[20201203,218.42],[20201204,218.43],[20201205,218.43],[20201206,218.43],[20201207,218.43],[20201208,218.43],[20201209,218.43],[20201210,218.42],[20201211,218.42],[20201212,218.42],[20201213,218.42],[20201214,218.42],[20201215,218.41],[20201216,218.4],[20201217,218.4],[20201218,218.39],[20201219,218.39],[20201220,218.39],[20201221,218.38],[20201222,218.38],[20201223,218.36],[20201224,218.36],[20201225,218.36],[20201226,218.36],[20201227,218.36],[20201228,218.35],[20201229,218.38],[20201230,218.34],[20201231,218.34],[20210101,218.34],[20210102,218.34],[20210103,218.34],[20210104,218.34],[20210105,218.34],[20210106,218.34],[20210107,218.34],[20210108,218.33],[20210109,218.33],[20210110,218.33],[20210111,218.33],[20210112,218.31],[20210113,218.31],[20210114,218.3],[20210115,218.3],[20210116,218.3],[20210117,218.3],[20210118,218.29],[20210119,218.29],[20210120,218.29],[20210121,218.29],[20210122,218.28],[20210123,218.28],[20210124,218.28],[20210125,218.28],[20210126,218.27],[20210127,218.27],[20210128,218.26],[20210129,218.26],[20210130,218.26],[20210131,218.26],[20210201,218.25],[20210202,218.26],[20210203,218.28],[20210204,218.27],[20210205,218.26],[20210206,218.26],[20210207,218.26],[20210208,218.25],[20210209,218.25],[20210210,218.26],[20210211,218.25],[20210212,218.24],[20210213,218.24],[20210214,218.24],[20210215,218.24],[20210216,218.23],[20210217,218.22],[20210218,218.21],[20210219,218.2],[20210220,218.2],[20210221,218.2],[20210222,218.2],[20210223,218.19],[20210224,218.19],[20210225,218.15],[20210226,218.15],[20210227,218.15],[20210228,218.15],[20210301,218.17],[20210302,218.17],[20210303,218.17],[20210304,218.15],[20210305,218.14],[20210306,218.14],[20210307,218.14],[20210308,218.13],[20210309,218.13],[20210310,218.13],[20210311,218.14],[20210312,218.13],[20210313,218.13],[20210314,218.13],[20210315,218.13],[20210316,218.13],[20210317,218.12],[20210318,218.11],[20210319,218.11],[20210320,218.11],[20210321,218.11],[20210322,218.11],[20210323,218.11],[20210324,218.11],[20210325,218.1],[20210326,218.1],[20210327,218.1],[20210328,218.1],[20210329,218.09],[20210330,218.07],[20210331,218.07],[20210401,218.07],[20210402,218.07],[20210403,218.07],[20210404,218.07],[20210405,218.07],[20210406,218.08],[20210407,218.08],[20210408,218.09],[20210409,218.08],[20210410,218.08],[20210411,218.07],[20210412,218.07],[20210413,218.06],[20210414,218.05],[20210415,218.05],[20210416,218.05],[20210417,218.05],[20210418,218.05],[20210419,218.05],[20210420,218.04],[20210421,218.04],[20210422,218.03],[20210423,218.03],[20210424,218.03],[20210425,218.03],[20210426,218.02],[20210427,218.02],[20210428,218.01],[20210429,218.01],[20210430,218.01],[20210501,218.01],[20210502,218.01],[20210503,218],[20210504,218.01],[20210505,218],[20210506,217.99],[20210507,217.98],[20210508,217.98],[20210509,217.98],[20210510,217.99],[20210511,217.98],[20210512,217.97],[20210513,217.97],[20210514,217.95],[20210515,217.95],[20210516,217.95],[20210517,217.95],[20210518,217.95],[20210519,217.93],[20210520,217.92],[20210521,217.93],[20210522,217.93],[20210523,217.93],[20210524,217.92],[20210525,217.93],[20210526,217.93],[20210527,217.92],[20210528,217.92],[20210529,217.92],[20210530,217.92],[20210531,217.91],[20210601,217.92],[20210602,217.92],[20210603,217.91],[20210604,217.91],[20210605,217.91],[20210606,217.91],[20210607,217.9],[20210608,217.9],[20210609,217.91],[20210610,217.9],[20210611,217.91],[20210612,217.91],[20210613,217.91],[20210614,217.9],[20210615,217.89],[20210616,217.89],[20210617,217.88],[20210618,217.87],[20210619,217.87],[20210620,217.87],[20210621,217.86],[20210622,217.85],[20210623,217.85],[20210624,217.84],[20210625,217.84],[20210626,217.84],[20210627,217.84],[20210628,217.84],[20210629,217.84],[20210630,217.83],[20210701,217.83],[20210702,217.83],[20210703,217.83],[20210704,217.83],[20210705,217.82],[20210706,217.82],[20210707,217.82],[20210708,217.81],[20210709,217.81],[20210710,217.81],[20210711,217.81],[20210712,217.8],[20210713,217.8],[20210714,217.8],[20210715,217.8],[20210716,217.8],[20210717,217.8],[20210718,217.8],[20210719,217.79],[20210720,217.79],[20210721,217.79],[20210722,217.79],[20210723,217.78],[20210724,217.78],[20210725,217.78],[20210726,217.79],[20210727,217.79],[20210728,217.79],[20210729,217.78],[20210730,217.77],[20210731,217.77],[20210801,217.77],[20210802,217.78],[20210803,217.77],[20210804,217.77],[20210805,217.76],[20210806,217.75],[20210807,217.75],[20210808,217.75],[20210809,217.75],[20210810,217.74],[20210811,217.74],[20210812,217.73],[20210813,217.72],[20210814,217.72],[20210815,217.72],[20210816,217.72],[20210817,217.72],[20210818,217.72],[20210819,217.71],[20210820,217.69],[20210821,217.69],[20210822,217.69],[20210823,217.7],[20210824,217.69],[20210825,217.68],[20210826,217.67],[20210827,217.66],[20210828,217.66],[20210829,217.66],[20210830,217.66],[20210831,217.65],[20210901,217.65],[20210902,217.64],[20210903,217.64],[20210904,217.64],[20210905,217.64],[20210906,217.63],[20210907,217.62],[20210908,217.62],[20210909,217.61],[20210910,217.61],[20210911,217.61],[20210912,217.61],[20210913,217.61],[20210914,217.61],[20210915,217.61],[20210916,217.6],[20210917,217.6],[20210918,217.6],[20210919,217.59],[20210920,217.59],[20210921,217.59],[20210922,217.58],[20210923,217.56],[20210924,217.55],[20210925,217.55],[20210926,217.55],[20210927,217.55],[20210928,217.54],[20210929,217.54],[20210930,217.53],[20211001,217.53],[20211002,217.53],[20211003,217.53],[20211004,217.52],[20211005,217.52],[20211006,217.5],[20211007,217.49],[20211008,217.49],[20211009,217.49],[20211010,217.49],[20211011,217.47],[20211012,217.45],[20211013,217.44],[20211014,217.45],[20211015,217.45],[20211016,217.45],[20211017,217.45],[20211018,217.42],[20211019,217.42],[20211020,217.42],[20211021,217.41],[20211022,217.4],[20211023,217.4],[20211024,217.4],[20211025,217.4],[20211026,217.4],[20211027,217.39],[20211028,217.37],[20211029,217.34],[20211030,217.34],[20211031,217.34],[20211101,217.34],[20211102,217.36],[20211103,217.36],[20211104,217.38],[20211105,217.39],[20211106,217.39],[20211107,217.39],[20211108,217.39],[20211109,217.39],[20211110,217.38],[20211111,217.36],[20211112,217.35],[20211113,217.35],[20211114,217.35],[20211115,217.32],[20211116,217.31],[20211117,217.3],[20211118,217.3],[20211119,217.3],[20211120,217.3],[20211121,217.3],[20211122,217.29],[20211123,217.27],[20211124,217.26],[20211125,217.24],[20211126,217.2],[20211127,217.2],[20211128,217.19],[20211129,217.18],[20211130,217.18],[20211201,217.18],[20211202,217.19],[20211203,217.19],[20211204,217.19],[20211205,217.19],[20211206,217.19],[20211207,217.2],[20211208,217.2],[20211209,217.2],[20211210,217.19],[20211211,217.19],[20211212,217.19],[20211213,217.19],[20211214,217.18],[20211215,217.17],[20211216,217.17],[20211217,217.17],[20211218,217.17],[20211219,217.17],[20211220,217.17],[20211221,217.16],[20211222,217.15],[20211223,217.14],[20211224,217.14],[20211225,217.14],[20211226,217.14],[20211227,217.12],[20211228,217.12],[20211229,217.12],[20211230,217.1],[20211231,217.1],[20220101,217.1],[20220102,217.1],[20220103,217.08],[20220104,217.08],[20220105,217.07],[20220106,217.06],[20220107,217.05],[20220108,217.05],[20220109,217.04],[20220110,217.04],[20220111,217.03],[20220112,217.03],[20220113,217.03],[20220114,217.01],[20220115,217.01],[20220116,217.01],[20220117,217],[20220118,216.98],[20220119,216.98],[20220120,216.98],[20220121,216.98],[20220122,216.98],[20220123,216.98],[20220124,216.98],[20220125,216.96],[20220126,216.96],[20220127,216.93],[20220128,216.91],[20220129,216.91],[20220130,216.91],[20220131,216.88],[20220201,216.87],[20220202,216.87],[20220203,216.8],[20220204,216.68],[20220205,216.68],[20220206,216.68],[20220207,216.61],[20220208,216.6],[20220209,216.63],[20220210,216.62],[20220211,216.58],[20220212,216.58],[20220213,216.58],[20220214,216.55],[20220215,216.54],[20220216,216.55],[20220217,216.57],[20220218,216.56],[20220219,216.56],[20220220,216.56],[20220221,216.54],[20220222,216.48],[20220223,216.46],[20220224,216.38],[20220225,216.37],[20220226,216.37],[20220227,216.37],[20220228,216.37],[20220301,216.42],[20220302,216.39],[20220303,216.37],[20220304,216.37],[20220305,216.37],[20220306,216.37],[20220307,216.26],[20220308,216.21],[20220309,216.2],[20220310,216.18],[20220311,216.18],[20220312,216.18],[20220313,216.18],[20220314,216.16],[20220315,216.16],[20220316,216.16],[20220317,216.18],[20220318,216.19],[20220319,216.19],[20220320,216.19],[20220321,216.19],[20220322,216.18],[20220323,216.19],[20220324,216.18],[20220325,216.15],[20220326,216.15],[20220327,216.15],[20220328,216.17],[20220329,216.19],[20220330,216.18],[20220331,216.2],[20220401,216.19],[20220402,216.19],[20220403,216.19],[20220404,216.2],[20220405,216.18],[20220406,216.16],[20220407,216.14],[20220408,216.12],[20220409,216.12],[20220410,216.12],[20220411,216.08],[20220412,216.08],[20220413,216.07],[20220414,216.06],[20220415,216.06],[20220416,216.06],[20220417,216.06],[20220418,216.06],[20220419,216.05],[20220420,216.04],[20220421,215.99],[20220422,215.94],[20220423,215.94],[20220424,215.94],[20220425,215.92],[20220426,215.91],[20220427,215.88],[20220428,215.86],[20220429,215.83],[20220430,215.83],[20220501,215.83],[20220502,215.82],[20220503,215.8],[20220504,215.77],[20220505,215.76],[20220506,215.69],[20220507,215.69],[20220508,215.69],[20220509,215.66],[20220510,215.66],[20220511,215.68],[20220512,215.69],[20220513,215.7],[20220514,215.7],[20220515,215.7],[20220516,215.7],[20220517,215.68],[20220518,215.66],[20220519,215.62],[20220520,215.61],[20220521,215.61],[20220522,215.61],[20220523,215.6],[20220524,215.6],[20220525,215.59],[20220526,215.6],[20220527,215.62],[20220528,215.62],[20220529,215.62],[20220530,215.62],[20220531,215.6],[20220601,215.59],[20220602,215.57],[20220603,215.55],[20220604,215.55],[20220605,215.55],[20220606,215.54],[20220607,215.54],[20220608,215.51],[20220609,215.44],[20220610,215.34],[20220611,215.34],[20220612,215.34],[20220613,215.15],[20220614,215.03],[20220615,215.04],[20220616,214.98],[20220617,214.95],[20220618,214.95],[20220619,214.95],[20220620,214.95],[20220621,214.96],[20220622,214.97],[20220623,214.99],[20220624,214.97],[20220625,214.97],[20220626,214.97],[20220627,214.96],[20220628,214.92],[20220629,214.9],[20220630,214.87],[20220701,214.91],[20220702,214.91],[20220703,214.91],[20220704,214.89],[20220705,214.93],[20220706,214.95],[20220707,214.95],[20220708,214.98],[20220709,214.98],[20220710,214.98],[20220711,215.02],[20220712,215.05],[20220713,215.03],[20220714,214.97],[20220715,214.97],[20220716,214.97],[20220717,214.97],[20220718,214.97],[20220719,214.95],[20220720,215],[20220721,214.99],[20220722,215.07],[20220723,215.07],[20220724,215.07],[20220725,215.11],[20220726,215.13],[20220727,215.09],[20220728,215.15],[20220729,215.18],[20220730,215.18],[20220731,215.18],[20220801,215.2],[20220802,215.19],[20220803,215.17],[20220804,215.2],[20220805,215.18],[20220806,215.18],[20220807,215.18],[20220808,215.19],[20220809,215.18],[20220810,215.18],[20220811,215.21],[20220812,215.22],[20220813,215.22],[20220814,215.22],[20220815,215.23],[20220816,215.24],[20220817,215.16],[20220818,215.11],[20220819,215.07],[20220820,215.07],[20220821,215.07],[20220822,215],[20220823,214.99],[20220824,214.98],[20220825,215.01],[20220826,214.99],[20220827,214.99],[20220828,214.99],[20220829,214.95],[20220830,214.9],[20220831,214.85],[20220901,214.8],[20220902,214.82],[20220903,214.82],[20220904,214.82],[20220905,214.81],[20220906,214.8],[20220907,214.8],[20220908,214.77],[20220909,214.74],[20220910,214.74],[20220911,214.74],[20220912,214.76],[20220913,214.73],[20220914,214.72],[20220915,214.69],[20220916,214.65],[20220917,214.65],[20220918,214.65],[20220919,214.62],[20220920,214.57],[20220921,214.54],[20220922,214.51],[20220923,214.47],[20220924,214.47],[20220925,214.47],[20220926,214.41],[20220927,214.38],[20220928,214.34],[20220929,214.33],[20220930,214.32],[20221001,214.32],[20221002,214.32],[20221003,214.36],[20221004,214.43],[20221005,214.38],[20221006,214.35],[20221007,214.33],[20221008,214.33],[20221009,214.33],[20221010,214.31],[20221011,214.3],[20221012,214.29],[20221013,214.26],[20221014,214.26],[20221015,214.26],[20221016,214.26],[20221017,214.28],[20221018,214.3],[20221019,214.3],[20221020,214.28],[20221021,214.29],[20221022,214.29],[20221023,214.29],[20221024,214.32],[20221025,214.35],[20221026,214.38],[20221027,214.42],[20221028,214.4],[20221029,214.4],[20221030,214.4],[20221031,214.42],[20221101,214.44],[20221102,214.46],[20221103,214.44],[20221104,214.46],[20221105,214.46],[20221106,214.46],[20221107,214.48],[20221108,214.5],[20221109,214.51],[20221110,214.58],[20221111,214.62],[20221112,214.62],[20221113,214.62],[20221114,214.64],[20221115,214.67],[20221116,214.7],[20221117,214.71],[20221118,214.74],[20221119,214.74],[20221120,214.74],[20221121,214.77],[20221122,214.79],[20221123,214.81],[20221124,214.86],[20221125,214.86],[20221126,214.86],[20221127,214.86],[20221128,214.87],[20221129,214.91],[20221130,214.92],[20221201,214.98],[20221202,215],[20221203,215],[20221204,215.01],[20221205,215.03],[20221206,215.05],[20221207,215.06],[20221208,215.07],[20221209,215.06],[20221210,215.06],[20221211,215.06],[20221212,215.05],[20221213,215.09],[20221214,215.11],[20221215,215.09],[20221216,215.05],[20221217,215.05],[20221218,215.05],[20221219,215.07],[20221220,215.05],[20221221,215.06],[20221222,215.08],[20221223,215.08],[20221224,215.08],[20221225,215.08],[20221226,215.08],[20221227,215.09],[20221228,215.12],[20221229,215.13],[20221230,215.14],[20221231,215.14],[20230101,215.14],[20230102,215.14],[20230103,215.14],[20230104,215.16],[20230105,215.15],[20230106,215.18],[20230107,215.18],[20230108,215.18],[20230109,215.21],[20230110,215.23],[20230111,215.26],[20230112,215.31],[20230113,215.35],[20230114,215.35],[20230115,215.35],[20230116,215.38],[20230117,215.42],[20230118,215.47],[20230119,215.47],[20230120,215.48],[20230121,215.48],[20230122,215.48],[20230123,215.5],[20230124,215.52],[20230125,215.56],[20230126,215.58],[20230127,215.61],[20230128,215.61],[20230129,215.61],[20230130,215.61],[20230131,215.63],[20230201,215.65],[20230202,215.73],[20230203,215.77],[20230204,215.77],[20230205,215.77],[20230206,215.78],[20230207,215.79],[20230208,215.78],[20230209,215.8],[20230210,215.81],[20230211,215.81],[20230212,215.81],[20230213,215.88],[20230214,215.88],[20230215,215.88],[20230216,215.91],[20230217,215.91],[20230218,215.91],[20230219,215.91],[20230220,215.93],[20230221,215.93],[20230222,215.93],[20230223,215.96],[20230224,215.94],[20230225,215.94],[20230226,215.95],[20230227,215.97],[20230228,215.97],[20230301,215.96],[20230302,215.97],[20230303,215.99],[20230304,215.99],[20230305,215.99],[20230306,216.01],[20230307,216.03],[20230308,216.02],[20230309,216.05],[20230310,216.08],[20230311,216.08],[20230312,216.08],[20230313,216.14],[20230314,216.13],[20230315,216.12],[20230316,216.08],[20230317,216.04],[20230318,216.04],[20230319,216.04],[20230320,216.08],[20230321,216.17],[20230322,216.18],[20230323,216.22],[20230324,216.24],[20230325,216.24],[20230326,216.24],[20230327,216.24],[20230328,216.24],[20230329,216.26],[20230330,216.28],[20230331,216.31],[20230401,216.31],[20230402,216.32],[20230403,216.37],[20230404,216.4],[20230405,216.44],[20230406,216.46],[20230407,216.46],[20230408,216.46],[20230409,216.46],[20230410,216.47],[20230411,216.49],[20230412,216.48],[20230413,216.51],[20230414,216.53],[20230415,216.53],[20230416,216.53],[20230417,216.56],[20230418,216.59],[20230419,216.6],[20230420,216.63],[20230421,216.65],[20230422,216.65],[20230423,216.65],[20230424,216.67],[20230425,216.7],[20230426,216.72],[20230427,216.75],[20230428,216.82],[20230429,216.82],[20230430,216.82],[20230501,216.82],[20230502,216.85],[20230503,216.88],[20230504,216.92],[20230505,216.94],[20230506,216.94],[20230507,216.94],[20230508,216.95],[20230509,216.97],[20230510,216.99],[20230511,217.02],[20230512,217.04],[20230513,217.04],[20230514,217.04],[20230515,217.06],[20230516,217.08],[20230517,217.08],[20230518,217.09],[20230519,217.13],[20230520,217.13],[20230521,217.13],[20230522,217.16],[20230523,217.18],[20230524,217.18],[20230525,217.19],[20230526,217.21],[20230527,217.21],[20230528,217.21],[20230529,217.22],[20230530,217.28],[20230531,217.31],[20230601,217.35],[20230602,217.36],[20230603,217.36],[20230604,217.36],[20230605,217.38],[20230606,217.41],[20230607,217.41],[20230608,217.44],[20230609,217.48],[20230610,217.48],[20230611,217.48],[20230612,217.52],[20230613,217.53],[20230614,217.54],[20230615,217.55],[20230616,217.56],[20230617,217.56],[20230618,217.56],[20230619,217.59],[20230620,217.61],[20230621,217.61],[20230622,217.62],[20230623,217.65],[20230624,217.65],[20230625,217.65],[20230626,217.69],[20230627,217.71],[20230628,217.74],[20230629,217.75],[20230630,217.78],[20230701,217.78],[20230702,217.78],[20230703,217.82],[20230704,217.86],[20230705,217.89],[20230706,217.89],[20230707,217.93],[20230708,217.93],[20230709,217.93],[20230710,217.96],[20230711,217.98],[20230712,218.03],[20230713,218.09],[20230714,218.1],[20230715,218.1],[20230716,218.11],[20230717,218.14],[20230718,218.19],[20230719,218.22],[20230720,218.23],[20230721,218.27],[20230722,218.27],[20230723,218.27],[20230724,218.32],[20230725,218.34],[20230726,218.35],[20230727,218.4],[20230728,218.44],[20230729,218.44],[20230730,218.45],[20230731,218.49],[20230801,218.51],[20230802,218.54],[20230803,218.57],[20230804,218.6],[20230805,218.6],[20230806,218.6],[20230807,218.65],[20230808,218.68],[20230809,218.69],[20230810,218.72],[20230811,218.74],[20230812,218.74],[20230813,218.74],[20230814,218.77],[20230815,218.78],[20230816,218.8],[20230817,218.82],[20230818,218.87],[20230819,218.87],[20230820,218.88],[20230821,218.89],[20230822,218.92],[20230823,218.97],[20230824,219.01],[20230825,219.02],[20230826,219.02],[20230827,219.02],[20230828,219.05],[20230829,219.08],[20230830,219.09],[20230831,219.15],[20230901,219.19],[20230902,219.19],[20230903,219.19],[20230904,219.22],[20230905,219.24],[20230906,219.25],[20230907,219.28],[20230908,219.32],[20230909,219.32],[20230910,219.32],[20230911,219.36],[20230912,219.38],[20230913,219.38],[20230914,219.41],[20230915,219.45],[20230916,219.45],[20230917,219.45],[20230918,219.48],[20230919,219.49],[20230920,219.52],[20230921,219.55],[20230922,219.58],[20230923,219.58],[20230924,219.58],[20230925,219.62],[20230926,219.64],[20230927,219.66],[20230928,219.67],[20230929,219.72],[20230930,219.72],[20231001,219.72],[20231002,219.77],[20231003,219.79],[20231004,219.8],[20231005,219.84],[20231006,219.86],[20231007,219.86],[20231008,219.87],[20231009,219.92],[20231010,219.95],[20231011,219.98],[20231012,220.01],[20231013,220.04],[20231014,220.04],[20231015,220.04],[20231016,220.07],[20231017,220.08],[20231018,220.09],[20231019,220.12],[20231020,220.16],[20231021,220.16],[20231022,220.17],[20231023,220.2],[20231024,220.24],[20231025,220.27],[20231026,220.31],[20231027,220.35],[20231028,220.35],[20231029,220.35],[20231030,220.41],[20231031,220.45],[20231101,220.47],[20231102,220.53],[20231103,220.57],[20231104,220.57],[20231105,220.57],[20231106,220.61],[20231107,220.63],[20231108,220.66],[20231109,220.69],[20231110,220.71],[20231111,220.71],[20231112,220.71],[20231113,220.76],[20231114,220.81],[20231115,220.85],[20231116,220.89],[20231117,220.92],[20231118,220.92],[20231119,220.92],[20231120,220.95],[20231121,220.98],[20231122,221],[20231123,221.03],[20231124,221.05],[20231125,221.05],[20231126,221.05],[20231127,221.11],[20231128,221.15],[20231129,221.2],[20231130,221.26],[20231201,221.32],[20231202,221.32],[20231203,221.32],[20231204,221.38],[20231205,221.43],[20231206,221.45],[20231207,221.49],[20231208,221.5],[20231209,221.5],[20231210,221.5],[20231211,221.53],[20231212,221.56],[20231213,221.6],[20231214,221.7],[20231215,221.74],[20231216,221.74],[20231217,221.74],[20231218,221.78],[20231219,221.81],[20231220,221.83],[20231221,221.89],[20231222,221.93],[20231223,221.93],[20231224,221.94],[20231225,221.94],[20231226,221.94],[20231227,222],[20231228,222.05],[20231229,222.09],[20231230,222.09],[20231231,222.09],[20240101,222.09],[20240102,222.12],[20240103,222.14],[20240104,222.15],[20240105,222.16],[20240106,222.16],[20240107,222.16],[20240108,222.21],[20240109,222.23],[20240110,222.25],[20240111,222.3],[20240112,222.36],[20240113,222.36],[20240114,222.36],[20240115,222.4],[20240116,222.42],[20240117,222.42],[20240118,222.45],[20240119,222.49],[20240120,222.49],[20240121,222.49],[20240122,222.54],[20240123,222.56],[20240124,222.6],[20240125,222.64],[20240126,222.7],[20240127,222.7],[20240128,222.7],[20240129,222.76],[20240130,222.78],[20240131,222.82],[20240201,222.85],[20240202,222.86],[20240203,222.86],[20240204,222.86],[20240205,222.88],[20240206,222.91],[20240207,222.93],[20240208,222.95],[20240209,222.97],[20240210,222.97],[20240211,222.97],[20240212,223.02],[20240213,223.04],[20240214,223.07],[20240215,223.1],[20240216,223.12],[20240217,223.12],[20240218,223.12],[20240219,223.16],[20240220,223.2],[20240221,223.21],[20240222,223.24],[20240223,223.28],[20240224,223.28],[20240225,223.28],[20240226,223.32],[20240227,223.34],[20240228,223.36],[20240229,223.4],[20240301,223.44],[20240302,223.44],[20240303,223.44],[20240304,223.48],[20240305,223.51],[20240306,223.55],[20240307,223.59],[20240308,223.65],[20240309,223.65],[20240310,223.65],[20240311,223.69],[20240312,223.71],[20240313,223.74],[20240314,223.77],[20240315,223.8],[20240316,223.8],[20240317,223.8],[20240318,223.84],[20240319,223.86],[20240320,223.88],[20240321,223.93],[20240322,223.97],[20240323,223.97],[20240324,223.97],[20240325,224.01],[20240326,224.04],[20240327,224.09],[20240328,224.13],[20240329,224.13],[20240330,224.13],[20240331,224.13],[20240401,224.14],[20240402,224.21],[20240403,224.23],[20240404,224.27],[20240405,224.3],[20240406,224.3],[20240407,224.3],[20240408,224.33],[20240409,224.36],[20240410,224.37],[20240411,224.39],[20240412,224.45],[20240413,224.45],[20240414,224.45],[20240415,224.48],[20240416,224.48],[20240417,224.5],[20240418,224.53],[20240419,224.55],[20240420,224.55],[20240421,224.55],[20240422,224.61],[20240423,224.64],[20240424,224.65],[20240425,224.67],[20240426,224.7],[20240427,224.7],[20240428,224.7],[20240429,224.76],[20240430,224.78],[20240501,224.79],[20240502,224.84],[20240503,224.89],[20240504,224.89],[20240505,224.89],[20240506,224.93],[20240507,224.96],[20240508,224.99],[20240509,225],[20240510,225.04],[20240511,225.04],[20240512,225.04],[20240513,225.09],[20240514,225.11],[20240515,225.16],[20240516,225.19],[20240517,225.2],[20240518,225.2],[20240519,225.2],[20240520,225.22],[20240521,225.27],[20240522,225.29],[20240523,225.31],[20240524,225.33],[20240525,225.33],[20240526,225.33],[20240527,225.38],[20240528,225.41],[20240529,225.43],[20240530,225.45],[20240531,225.49],[20240601,225.49],[20240602,225.49],[20240603,225.55],[20240604,225.59],[20240605,225.61],[20240606,225.64],[20240607,225.66],[20240608,225.66],[20240609,225.66],[20240610,225.69],[20240611,225.72],[20240612,225.76],[20240613,225.81],[20240614,225.85],[20240615,225.85],[20240616,225.85],[20240617,225.87],[20240618,225.9],[20240619,225.92],[20240620,225.95],[20240621,226],[20240622,226],[20240623,226],[20240624,226.04],[20240625,226.06],[20240626,226.08],[20240627,226.11],[20240628,226.14],[20240629,226.14],[20240630,226.14],[20240701,226.18],[20240702,226.21],[20240703,226.24],[20240704,226.27],[20240705,226.32],[20240706,226.32],[20240707,226.32],[20240708,226.36],[20240709,226.38],[20240710,226.41],[20240711,226.47],[20240712,226.49],[20240713,226.49],[20240714,226.5],[20240715,226.55],[20240716,226.58],[20240717,226.6],[20240718,226.64],[20240719,226.67],[20240720,226.67],[20240721,226.67],[20240722,226.69],[20240723,226.72],[20240724,226.76],[20240725,226.8],[20240726,226.83],[20240727,226.83],[20240728,226.83],[20240729,226.88],[20240730,226.92],[20240731,226.96],[20240801,227],[20240802,227.06],[20240803,227.06],[20240804,227.06],[20240805,227.08],[20240806,227.1],[20240807,227.12],[20240808,227.16],[20240809,227.19],[20240810,227.19],[20240811,227.19],[20240812,227.23],[20240813,227.27],[20240814,227.29],[20240815,227.31],[20240816,227.34],[20240817,227.34],[20240818,227.34],[20240819,227.39],[20240820,227.42],[20240821,227.45],[20240822,227.48],[20240823,227.52],[20240824,227.52],[20240825,227.52],[20240826,227.56],[20240827,227.58],[20240828,227.6],[20240829,227.64],[20240830,227.67],[20240831,227.67],[20240901,227.67],[20240902,227.7],[20240903,227.73],[20240904,227.76],[20240905,227.81],[20240906,227.85],[20240907,227.85],[20240908,227.85],[20240909,227.9],[20240910,227.94],[20240911,227.96],[20240912,227.98],[20240913,228.01],[20240914,228.01],[20240915,228.01],[20240916,228.06],[20240917,228.08],[20240918,228.1],[20240919,228.15],[20240920,228.17],[20240921,228.17],[20240922,228.18],[20240923,228.24],[20240924,228.29],[20240925,228.3],[20240926,228.34],[20240927,228.38],[20240928,228.38],[20240929,228.38],[20240930,228.42],[20241001,228.46],[20241002,228.48],[20241003,228.51],[20241004,228.53],[20241005,228.53],[20241006,228.53],[20241007,228.54],[20241008,228.56],[20241009,228.58],[20241010,228.61],[20241011,228.64],[20241012,228.64],[20241013,228.64],[20241014,228.68],[20241015,228.73],[20241016,228.76],[20241017,228.8],[20241018,228.85],[20241019,228.85],[20241020,228.85],[20241021,228.89],[20241022,228.9],[20241023,228.94],[20241024,228.99],[20241025,229],[20241026,229],[20241027,229.01],[20241028,229.05],[20241029,229.06],[20241030,229.05],[20241031,229.05],[20241101,229.07],[20241102,229.07],[20241103,229.07],[20241104,229.12],[20241105,229.13],[20241106,229.18],[20241107,229.2],[20241108,229.24],[20241109,229.24],[20241110,229.24],[20241111,229.27],[20241112,229.31],[20241113,229.32],[20241114,229.37],[20241115,229.39],[20241116,229.39],[20241117,229.39],[20241118,229.41],[20241119,229.43],[20241120,229.44],[20241121,229.47],[20241122,229.52],[20241123,229.52],[20241124,229.52],[20241125,229.56],[20241126,229.58],[20241127,229.59],[20241128,229.63],[20241129,229.67],[20241130,229.67],[20241201,229.67],[20241202,229.73],[20241203,229.74],[20241204,229.76],[20241205,229.78],[20241206,229.81],[20241207,229.81],[20241208,229.81],[20241209,229.85],[20241210,229.89],[20241211,229.9],[20241212,229.92],[20241213,229.93],[20241214,229.93],[20241215,229.93],[20241216,229.98],[20241217,229.99],[20241218,230.01],[20241219,230.01],[20241220,230.04],[20241221,230.04],[20241222,230.04],[20241223,230.08],[20241224,230.09],[20241225,230.09],[20241226,230.09],[20241227,230.14],[20241228,230.14],[20241229,230.15],[20241230,230.19],[20241231,230.2],[20250101,230.2],[20250102,230.24],[20250103,230.25],[20250104,230.25],[20250105,230.25],[20250106,230.27],[20250107,230.28],[20250108,230.29],[20250109,230.3],[20250110,230.32],[20250111,230.32],[20250112,230.32],[20250113,230.33],[20250114,230.35],[20250115,230.39],[20250116,230.43],[20250117,230.46]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 992,00€ |
| 2022 | 981,96€ |
| 2023 | 978,15€ |
| 2024 | 1.007,58€ |
| 2025 | 1.041,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,19% |
| 3 M | 0,67% |
| 6 M | 1,52% |
| lfd. Jahr | 0,08% |
| 1 Jahr | 3,37% |
| 3 Jahre | 6,07% |
| 5 Jahre | 4,16% |
| 10 Jahre | 1,04% |
| Entwicklung p.a. | 2,29% |
| Wertentwicklung seit Auflage | 118,42% |
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
| Bank of Montreal | 3,92% |
| Enel SpA | 3,76% |
| Groupe BPCE | 3,52% |
| CREDIT MUTUEL ALLIANCE FEDERALE | 3,47% |
| Allianz SE | 3,42% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -0.8003 | -0.351000 |
| 01.2021 - 01.2022 | -1.0122 | -0.591500 |
| 01.2022 - 01.2023 | -0.3879 | -0.775100 |
| 01.2023 - 01.2024 | 3.0088 | 3.271700 |
| 01.2024 - 01.2025 | 3.3677 | 3.593400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,13% | 0,54% | 0,59% | 0,46% |
| Sharpe Ratio | -0,95 | -0,63 | -0,61 | -0,69 |
| Tracking Error | 0,12% | 0,30% | 0,44% | 0,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,71 | 0,62 | 0,64 |
| Treynor Ratio | -0,23 | -0,48 | -0,58 | -0,50 |
Die 10 größten Wertpapierbestände (19. 01. 2025)
| Bank of Montreal | 3,92% |
| Enel SpA | 3,76% |
| Groupe BPCE | 3,52% |
| CREDIT MUTUEL ALLIANCE FEDERALE | 3,47% |
| Allianz SE | 3,42% |
| FISERV INC | 3,12% |
| Vivendi SE | 2,98% |
| Svenska Handelsbanken AB | 2,91% |
| LA BANQUE POSTALE SA | 2,90% |
| BANK OF NOVA SCOTIA/THE | 2,82% |
Länderverteilung (19. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 01. 2025)
| Renten | 100,00% |
Währungsverteilung (19. 01. 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) (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, 265KB
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, 2544KB
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: | 1.576,27 Mio. EUR |