Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989040
ISIN: LU0088277610
Geldmarktfonds allgemein, Welt
Aktueller Preis (14. 07. 2025)
17.057,49 $
0,03 $ / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0088277610","name":"JPM USD Standard Money Market VNAV C (acc.)","currency":"EUR"},"ts":[[20200716,12912.16],[20200717,12896.39],[20200720,12873.94],[20200721,12879.62],[20200722,12729.5],[20200723,12739.44],[20200724,12696.73],[20200727,12532.55],[20200728,12578.61],[20200729,12570.31],[20200730,12551.03],[20200731,12439.87],[20200803,12569.45],[20200804,12527.94],[20200805,12433.94],[20200806,12445.56],[20200807,12472.95],[20200810,12530.26],[20200811,12508.99],[20200812,12521.75],[20200813,12456.14],[20200814,12477.25],[20200817,12435.21],[20200818,12379.87],[20200819,12351.93],[20200820,12438.44],[20200821,12524.12],[20200824,12441.68],[20200825,12476.47],[20200826,12502.93],[20200827,12484.95],[20200828,12370.69],[20200831,12344.78],[20200901,12296.4],[20200902,12426.96],[20200903,12477.44],[20200904,12446.92],[20200908,12507.09],[20200909,12519.88],[20200910,12439.62],[20200911,12434.39],[20200914,12411.37],[20200915,12394.71],[20200916,12418.87],[20200917,12494.58],[20200918,12456.6],[20200921,12505.18],[20200922,12555.31],[20200923,12606.83],[20200924,12657.72],[20200925,12669.7],[20200928,12630.63],[20200929,12596.06],[20200930,12589.62],[20201001,12542.48],[20201002,12565.99],[20201005,12525.43],[20201006,12496.78],[20201007,12523.31],[20201008,12528.59],[20201009,12496.67],[20201013,12505.21],[20201014,12544.55],[20201015,12600.22],[20201016,12554.12],[20201019,12507.3],[20201020,12480.8],[20201021,12436.55],[20201022,12469.12],[20201023,12432.25],[20201026,12471.14],[20201027,12457.44],[20201028,12569.02],[20201029,12593.69],[20201030,12600.09],[20201102,12649.85],[20201103,12595.8],[20201104,12575.41],[20201105,12433.22],[20201106,12417.42],[20201109,12403.84],[20201110,12482.59],[20201112,12500.56],[20201113,12475.06],[20201116,12459.26],[20201117,12405.07],[20201119,12457.03],[20201120,12424.44],[20201123,12384.81],[20201124,12422.4],[20201125,12396.28],[20201127,12362.95],[20201130,12303.07],[20201201,12315.43],[20201202,12215.28],[20201203,12130.01],[20201204,12121.92],[20201207,12152.88],[20201208,12166.87],[20201209,12171.98],[20201210,12165.93],[20201211,12153.85],[20201214,12118.94],[20201215,12140.91],[20201216,12091.99],[20201217,12035.64],[20201218,12022.98],[20201221,12107.98],[20201222,12042.59],[20201223,12114.89],[20201224,12088.02],[20201228,12062.35],[20201229,12023.06],[20201230,12001.49],[20201231,12011.19],[20210104,11986.81],[20210105,12011.28],[20210106,11946.05],[20210107,12006.39],[20210108,12031.82],[20210111,12118],[20210112,12120.01],[20210113,12115.11],[20210114,12157.1],[20210115,12158.02],[20210119,12149.12],[20210120,12180.27],[20210121,12123.17],[20210122,12123.17],[20210125,12129.2],[20210126,12138.22],[20210127,12167.34],[20210128,12190.47],[20210129,12145.25],[20210201,12197.58],[20210202,12238.14],[20210203,12265.71],[20210204,12287.19],[20210205,12300.48],[20210208,12257.6],[20210209,12177.62],[20210210,12154.58],[20210211,12134.58],[20210212,12173.61],[20210216,12138.6],[20210217,12222.12],[20210218,12197.85],[20210219,12142.57],[20210222,12148.63],[20210223,12138.61],[20210224,12135.58],[20210225,12057.15],[20210226,12160.47],[20210301,12229.14],[20210302,12254.58],[20210303,12234.25],[20210304,12248.42],[20210305,12346.88],[20210308,12421.83],[20210309,12392.6],[20210310,12394.67],[20210311,12314.93],[20210312,12351.99],[20210315,12365.52],[20210316,12359.27],[20210317,12379],[20210318,12373.83],[20210319,12395.59],[20210322,12359.28],[20210323,12403.98],[20210324,12464.84],[20210325,12489.15],[20210326,12510.28],[20210329,12508.16],[20210330,12553.93],[20210331,12571.1],[20210401,12548.54],[20210405,12548.63],[20210406,12478.52],[20210407,12402.93],[20210408,12414.42],[20210409,12398.69],[20210412,12382.14],[20210413,12390.45],[20210414,12320.07],[20210415,12313.86],[20210416,12297.38],[20210419,12247.35],[20210420,12231.1],[20210421,12275.9],[20210422,12236.15],[20210423,12215.85],[20210426,12196.7],[20210427,12193.72],[20210428,12211.91],[20210429,12152.53],[20210430,12199.78],[20210503,12238.33],[20210504,12261.78],[20210505,12278.14],[20210506,12222.21],[20210507,12223.19],[20210510,12112.71],[20210511,12111.73],[20210512,12163.71],[20210513,12200.98],[20210514,12158.71],[20210517,12138.71],[20210518,12060.25],[20210519,12070.14],[20210520,12079.09],[20210521,12093.94],[20210524,12070.23],[20210525,12019.07],[20210526,12053.56],[20210527,12084.25],[20210528,12139.96],[20210601,12057.63],[20210602,12096.22],[20210603,12095.24],[20210604,12165.11],[20210607,12120.1],[20210608,12100.22],[20210609,12087.33],[20210610,12108.17],[20210611,12157.05],[20210614,12170.12],[20210615,12174.15],[20210616,12158.08],[20210617,12348.44],[20210618,12388.82],[20210621,12396.11],[20210622,12392.99],[20210623,12333.9],[20210624,12349.37],[20210625,12334.82],[20210628,12376.27],[20210629,12399.2],[20210630,12403.37],[20210701,12403.35],[20210702,12467.29],[20210706,12451.55],[20210707,12458.91],[20210708,12451.57],[20210709,12430.49],[20210712,12436.85],[20210713,12445.22],[20210714,12478.93],[20210715,12482.12],[20210716,12489.51],[20210719,12527.76],[20210720,12518.15],[20210721,12521.37],[20210722,12518.18],[20210723,12526.66],[20210726,12505.44],[20210727,12481.09],[20210728,12484.31],[20210729,12414.87],[20210730,12396.04],[20210802,12401.35],[20210803,12402.36],[20210804,12427.51],[20210805,12439.02],[20210806,12484.28],[20210809,12533.17],[20210810,12574.86],[20210811,12579.15],[20210812,12556.64],[20210813,12528.85],[20210816,12521.47],[20210817,12526.77],[20210818,12573.78],[20210819,12602.81],[20210820,12629.76],[20210823,12579.17],[20210824,12555.61],[20210825,12559.88],[20210826,12526.78],[20210827,12533.13],[20210830,12490.71],[20210831,12455.9],[20210901,12473.83],[20210902,12443.28],[20210903,12415.99],[20210907,12428.64],[20210908,12463.3],[20210909,12451.72],[20210910,12448.53],[20210913,12513.03],[20210914,12477.03],[20210915,12466.47],[20210916,12531.09],[20210917,12512.96],[20210920,12586.75],[20210921,12557.84],[20210922,12567.51],[20210923,12582.51],[20210924,12578.21],[20210927,12600.85],[20210928,12622.41],[20210929,12648.43],[20210930,12730.38],[20211001,12707.28],[20211004,12668.03],[20211005,12705.15],[20211006,12771.17],[20211007,12749.07],[20211008,12741.32],[20211012,12756.82],[20211013,12749.02],[20211014,12705.1],[20211015,12705.03],[20211018,12702.76],[20211019,12647.16],[20211020,12682.03],[20211021,12666.74],[20211022,12674.23],[20211025,12703.71],[20211026,12687.3],[20211027,12688.4],[20211028,12714.55],[20211029,12657.68],[20211101,12730.98],[20211102,12703.56],[20211103,12730.93],[20211104,12740.86],[20211105,12796.11],[20211108,12729.73],[20211109,12731.84],[20211110,12752.76],[20211112,12875.09],[20211115,12879.61],[20211116,12965.69],[20211117,13025.25],[20211118,12992],[20211119,13077.3],[20211122,13069.13],[20211123,13090.92],[20211124,13152.74],[20211126,13053.87],[20211129,13071.31],[20211130,12971.27],[20211201,13027.23],[20211202,12998.35],[20211203,13053.45],[20211206,13058.21],[20211207,13094.05],[20211208,13044.29],[20211209,13030.44],[20211210,13074.29],[20211213,13068.63],[20211214,13032.88],[20211215,13087.34],[20211216,13001.92],[20211217,13008.76],[20211220,13074.76],[20211221,13049.3],[20211222,13042.36],[20211223,13031.93],[20211227,13029.81],[20211228,13007.98],[20211229,13040.22],[20211230,13004.57],[20211231,13013.71],[20220103,12980.51],[20220104,13067.94],[20220105,13021.75],[20220106,13026.18],[20220107,13045.8],[20220110,13022.8],[20220111,13002.12],[20220112,12963.23],[20220113,12857.93],[20220114,12875.82],[20220118,12966.5],[20220119,12991.64],[20220120,12999.77],[20220121,12988.3],[20220124,13039.02],[20220125,13080.65],[20220126,13070.2],[20220127,13206.9],[20220128,13232.8],[20220131,13211.56],[20220201,13089.56],[20220202,13016.73],[20220203,13059.41],[20220204,12856.45],[20220207,12875.3],[20220209,12888.68],[20220210,12883.66],[20220211,12907.87],[20220214,13023.38],[20220215,12990.26],[20220216,12959.51],[20220217,12961.83],[20220218,12980.04],[20220223,12991.66],[20220224,13202.32],[20220225,13139.55],[20220228,13159.67],[20220301,13203.07],[20220302,13269.02],[20220303,13304.77],[20220304,13483.39],[20220307,13524.07],[20220308,13527.53],[20220309,13402.57],[20220310,13292.12],[20220311,13405.79],[20220314,13442.94],[20220315,13404.75],[20220316,13401.24],[20220317,13332.27],[20220318,13384.71],[20220321,13348.75],[20220322,13365.77],[20220323,13413.39],[20220324,13422.33],[20220325,13393.56],[20220328,13438.12],[20220329,13294.03],[20220330,13245.52],[20220331,13275.68],[20220401,13334.99],[20220404,13392.5],[20220405,13436.54],[20220406,13493.31],[20220407,13502.06],[20220408,13570.64],[20220411,13522.49],[20220412,13571.28],[20220413,13615.31],[20220414,13550.46],[20220418,13551.2],[20220419,13645.28],[20220420,13611.2],[20220421,13539.78],[20220422,13627.36],[20220425,13717.83],[20220426,13810.44],[20220427,13929.27],[20220428,14059.55],[20220429,13986.08],[20220502,14007.53],[20220503,13965.23],[20220504,13998.47],[20220505,13949.77],[20220506,13947.78],[20220509,13963.06],[20220510,13970.09],[20220511,13971.73],[20220512,14166.78],[20220513,14198.56],[20220516,14148.93],[20220517,13989.56],[20220518,14013.79],[20220519,14011.35],[20220520,13943.07],[20220523,13836.63],[20220524,13758.21],[20220525,13841.21],[20220526,13788.47],[20220527,13757.08],[20220531,13769.41],[20220601,13770.87],[20220602,13796.91],[20220603,13748.92],[20220606,13754.81],[20220607,13837.51],[20220608,13738.58],[20220609,13733.66],[20220610,13948.49],[20220613,14112.65],[20220614,14116.11],[20220615,14144.35],[20220616,14186.53],[20220617,14071.75],[20220621,13987.82],[20220622,14026.97],[20220623,14064.9],[20220624,14024.7],[20220627,13962.26],[20220628,13977.4],[20220629,14036.44],[20220630,14212.53],[20220701,14162.42],[20220705,14349.73],[20220706,14509.49],[20220707,14505.76],[20220708,14531.4],[20220711,14626.31],[20220712,14708.3],[20220713,14672.16],[20220714,14762.79],[20220715,14684.99],[20220718,14582.06],[20220719,14420.44],[20220720,14486.14],[20220721,14486.5],[20220722,14500.73],[20220725,14436.83],[20220726,14597.17],[20220727,14557.57],[20220728,14601.59],[20220729,14494.73],[20220801,14446.92],[20220802,14460.49],[20220803,14504.01],[20220804,14523.49],[20220805,14451.59],[20220808,14501.5],[20220809,14452.86],[20220810,14428.47],[20220811,14309.56],[20220812,14385.39],[20220815,14514.34],[20220816,14607.11],[20220817,14560.7],[20220818,14541.69],[20220819,14723.17],[20220822,14802.98],[20220823,14914.28],[20220824,14904.81],[20220825,14851.84],[20220826,14798.95],[20220829,14832.43],[20220830,14762.27],[20220831,14813.37],[20220901,14808.34],[20220902,14827.13],[20220906,14926.42],[20220907,14992.24],[20220908,14807.34],[20220909,14750.26],[20220912,14597.94],[20220913,14570],[20220914,14840.42],[20220915,14838.26],[20220916,14896.98],[20220919,14845.15],[20220920,14851.99],[20220921,14972.97],[20220922,15007.21],[20220923,15210.02],[20220926,15382.37],[20220927,15386.89],[20220928,15515.39],[20220929,15291.26],[20220930,15227.97],[20221003,15205.18],[20221004,15011.15],[20221005,14976.1],[20221006,15060.44],[20221007,15161.12],[20221011,15278.33],[20221012,15306.12],[20221013,15255.22],[20221014,15292.61],[20221017,15260.08],[20221018,15112.17],[20221019,15201.28],[20221020,15151.13],[20221021,15280.22],[20221024,15094.63],[20221025,15080.5],[20221026,14838.02],[20221027,14818.55],[20221028,14949.6],[20221031,15007.4],[20221101,14958.82],[20221102,15019],[20221103,15258.95],[20221104,15078.23],[20221107,14898.72],[20221108,14895.82],[20221109,14833.82],[20221110,14964.34],[20221114,14439.04],[20221115,14322.95],[20221116,14313.49],[20221117,14443.92],[20221118,14381.26],[20221121,14553.12],[20221122,14515.07],[20221123,14445.32],[20221125,14379.59],[20221128,14262.86],[20221129,14397.65],[20221130,14385.31],[20221201,14279.82],[20221202,14169.12],[20221205,14106.68],[20221206,14203.8],[20221207,14187.78],[20221208,14203.26],[20221209,14152.25],[20221212,14151.92],[20221213,14176.62],[20221214,14040.13],[20221215,14078.65],[20221219,14116.57],[20221220,14117.02],[20221221,14069.66],[20221222,14075.59],[20221223,14093.71],[20221227,14096.28],[20221228,14076.79],[20221229,14067.01],[20221230,14048.45],[20230103,14214.4],[20230104,14143.66],[20230105,14142.81],[20230106,14281.9],[20230109,14024.17],[20230110,13990.58],[20230111,13961.27],[20230112,13931.05],[20230113,13880.8],[20230117,13846.32],[20230118,13853.28],[20230119,13885.99],[20230120,13875.01],[20230123,13821.54],[20230124,13839.91],[20230125,13816.35],[20230126,13796.74],[20230127,13838.02],[20230130,13793.71],[20230131,13884.55],[20230201,13808.8],[20230202,13692.96],[20230203,13759.6],[20230206,13968.36],[20230207,14069.3],[20230208,14025.21],[20230209,13980.24],[20230210,14089.16],[20230213,14101.09],[20230214,14007.01],[20230215,14085.56],[20230216,14087.34],[20230217,14190.58],[20230221,14144.18],[20230222,14172.52],[20230223,14211.93],[20230224,14277.24],[20230227,14303.02],[20230228,14217.51],[20230301,14132.69],[20230302,14240.03],[20230303,14229.84],[20230306,14192.38],[20230307,14167.4],[20230308,14328.14],[20230309,14317.62],[20230310,14279.4],[20230313,14131.7],[20230314,14095.07],[20230315,14349.47],[20230316,14285.1],[20230317,14250.96],[20230320,14131.75],[20230321,14048.89],[20230322,14036.88],[20230323,13919.77],[20230324,14099.83],[20230327,14063.95],[20230328,13975.97],[20230329,13970.26],[20230330,13921.6],[20230331,13938.64],[20230403,13949.61],[20230404,13912.92],[20230405,13866.76],[20230406,13902.54],[20230410,13906.38],[20230411,13920.11],[20230412,13900.81],[20230413,13785.82],[20230414,13736.76],[20230417,13834.53],[20230418,13847.6],[20230419,13897.9],[20230420,13886.86],[20230421,13847.67],[20230424,13821.85],[20230425,13800.33],[20230426,13781.29],[20230427,13778.67],[20230428,13859.08],[20230501,13862.42],[20230502,13885.05],[20230503,13790.23],[20230504,13755.41],[20230505,13833.13],[20230508,13807.09],[20230509,13906.89],[20230510,13920.65],[20230511,13948.92],[20230512,14001.21],[20230515,14025.13],[20230516,14019.98],[20230517,14088.37],[20230518,14109.91],[20230519,14120.2],[20230522,14105.22],[20230523,14162.84],[20230524,14156.24],[20230525,14222.2],[20230526,14205.84],[20230530,14219.92],[20230531,14303.52],[20230601,14287.86],[20230602,14203.65],[20230605,14304.82],[20230606,14316.2],[20230607,14273.33],[20230608,14249.51],[20230609,14196.36],[20230612,14219.75],[20230613,14185.43],[20230614,14165.98],[20230615,14155.42],[20230616,13970.7],[20230620,14017.64],[20230621,14032.12],[20230622,13954.97],[20230623,14088.36],[20230626,14048.82],[20230627,14007.84],[20230628,14026.36],[20230629,14027.65],[20230630,14124.5],[20230703,14086.55],[20230705,14116.13],[20230706,14092.26],[20230707,14110.67],[20230710,14027.25],[20230711,13987.09],[20230712,13948.02],[20230713,13751.47],[20230714,13707.24],[20230717,13700.21],[20230718,13671.63],[20230719,13713.96],[20230720,13746.28],[20230721,13841.31],[20230724,13879.1],[20230725,13937.8],[20230726,13930.01],[20230727,13849.67],[20230728,13998.5],[20230731,13986.17],[20230801,14056.17],[20230802,14039.21],[20230803,14109.51],[20230804,14095.24],[20230807,14051.17],[20230808,14105.08],[20230809,14076.04],[20230810,14013.48],[20230811,14036.67],[20230814,14135.86],[20230815,14142.76],[20230816,14158.08],[20230817,14181.06],[20230818,14228.68],[20230821,14179.36],[20230822,14208.45],[20230823,14318.38],[20230824,14274.6],[20230825,14320.34],[20230828,14324.38],[20230829,14333.36],[20230830,14227.66],[20230831,14254.43],[20230901,14291.34],[20230905,14446.88],[20230906,14430.18],[20230907,14479.09],[20230908,14492.34],[20230911,14469.13],[20230912,14486.18],[20230913,14461.19],[20230914,14468.23],[20230915,14569.65],[20230918,14567.33],[20230919,14501.53],[20230920,14518.71],[20230921,14612.45],[20230922,14600.04],[20230925,14623.62],[20230926,14664.57],[20230927,14762.78],[20230928,14760.82],[20230929,14688.84],[20231002,14781.8],[20231003,14869.76],[20231004,14832.57],[20231005,14795.35],[20231006,14748.37],[20231010,14728.65],[20231011,14700.85],[20231012,14682.09],[20231013,14818.55],[20231016,14803.1],[20231017,14761.64],[20231018,14769.33],[20231019,14781.39],[20231020,14740.8],[20231023,14737.21],[20231024,14691.05],[20231025,14770.86],[20231026,14823.8],[20231027,14827.35],[20231030,14742.54],[20231031,14724.84],[20231101,14841.44],[20231102,14672.14],[20231103,14621.04],[20231106,14573.18],[20231107,14650.12],[20231108,14673.18],[20231109,14648.03],[20231110,14663.03],[20231113,14685.21],[20231114,14616.19],[20231115,14425.34],[20231116,14453.21],[20231117,14426.79],[20231120,14357.49],[20231121,14324.67],[20231122,14385.86],[20231124,14384.12],[20231127,14342.93],[20231128,14347.99],[20231129,14305.14],[20231130,14378.38],[20231201,14456.65],[20231204,14471.33],[20231205,14541.82],[20231206,14596.96],[20231207,14608.99],[20231208,14604.44],[20231211,14636.11],[20231212,14574.87],[20231213,14600.52],[20231214,14430.64],[20231215,14398.34],[20231218,14439.72],[20231219,14384.03],[20231220,14410.47],[20231221,14361.98],[20231222,14314.57],[20231226,14319.95],[20231227,14268],[20231228,14208.6],[20231229,14295.62],[20240102,14423.86],[20240103,14474.66],[20240104,14431.96],[20240105,14478.12],[20240108,14449.62],[20240109,14459.85],[20240110,14454.65],[20240111,14403.63],[20240112,14469.12],[20240116,14554.28],[20240117,14562.38],[20240118,14567.38],[20240119,14554.72],[20240122,14554.99],[20240123,14581.03],[20240124,14539.36],[20240125,14557.96],[20240126,14592.09],[20240129,14661.54],[20240130,14631.93],[20240131,14646.65],[20240201,14680.79],[20240202,14589.76],[20240205,14779.69],[20240206,14786.2],[20240207,14743.31],[20240208,14770.1],[20240209,14754.79],[20240212,14757.76],[20240213,14731],[20240214,14843.36],[20240215,14804.86],[20240216,14774.59],[20240220,14734.17],[20240221,14727.24],[20240222,14682.42],[20240223,14699.39],[20240226,14678.73],[20240227,14674.88],[20240228,14742.17],[20240229,14719.95],[20240301,14742.54],[20240304,14701.89],[20240305,14699.8],[20240306,14668.35],[20240307,14642.98],[20240308,14598.17],[20240311,14610.09],[20240312,14625.02],[20240313,14595.75],[20240314,14616.62],[20240315,14664.15],[20240318,14668.61],[20240319,14722.1],[20240320,14738.55],[20240321,14656.96],[20240322,14774.33],[20240325,14762.32],[20240326,14737.09],[20240327,14792.67],[20240328,14803.51],[20240401,14808.95],[20240402,14896.6],[20240403,14851.77],[20240404,14760.26],[20240405,14778.66],[20240408,14807.21],[20240409,14749.68],[20240410,14759.09],[20240411,14941.46],[20240412,15053.78],[20240415,15052.68],[20240416,15081.52],[20240417,15082.29],[20240418,15026.92],[20240419,15067.23],[20240422,15101.9],[20240423,15044.73],[20240424,15030.54],[20240425,14984.95],[20240426,14996.95],[20240429,14993.32],[20240430,14997.97],[20240501,15000.05],[20240502,15031.28],[20240503,14972.03],[20240506,14932.19],[20240507,14948.42],[20240508,14982.33],[20240509,15000.06],[20240510,14938.38],[20240513,14921.13],[20240514,14922.1],[20240515,14875.25],[20240516,14831.07],[20240517,14864.6],[20240520,14845.97],[20240521,14844.04],[20240522,14892.42],[20240523,14861.65],[20240524,14884.97],[20240528,14833.49],[20240529,14869.72],[20240530,14929.95],[20240531,14883.55],[20240603,14902.79],[20240604,14873.86],[20240605,14866.89],[20240606,14878.78],[20240607,14836.75],[20240610,15036.75],[20240611,15075.95],[20240612,15030.02],[20240613,15006.15],[20240614,15148.11],[20240617,15115.14],[20240618,15114.17],[20240620,15112.03],[20240621,15160.05],[20240624,15105.63],[20240625,15130.01],[20240626,15166.89],[20240627,15159.99],[20240628,15151.48],[20240701,15099.56],[20240702,15124.65],[20240703,15087.4],[20240705,15002.17],[20240708,14991.44],[20240709,15023.07],[20240710,15010.23],[20240711,14972.89],[20240712,14929.37],[20240715,14911.05],[20240716,14920.54],[20240717,14878.7],[20240718,14886.07],[20240719,14944.71],[20240722,14951.77],[20240723,14992.67],[20240724,15012.43],[20240725,15010.94],[20240726,15002.94],[20240729,15067.6],[20240730,15059.8],[20240731,15057.17],[20240801,15115.61],[20240802,15063.5],[20240805,14889.25],[20240806,14957.78],[20240807,14950.12],[20240808,14941.65],[20240809,14962.75],[20240812,14955.94],[20240813,14950.81],[20240814,14833.91],[20240815,14845.89],[20240816,14872.95],[20240819,14814.16],[20240820,14759.16],[20240821,14719.99],[20240822,14696.54],[20240823,14719.92],[20240826,14669.65],[20240827,14673.34],[20240828,14735.09],[20240829,14775.76],[20240830,14781.88],[20240903,14857.63],[20240904,14840.68],[20240905,14780.81],[20240906,14778.35],[20240909,14862.16],[20240910,14881.13],[20240911,14866.44],[20240912,14905.46],[20240913,14824.39],[20240916,14770.17],[20240917,14755.18],[20240918,14778.42],[20240919,14739.84],[20240920,14730.88],[20240923,14797.75],[20240924,14781.41],[20240925,14703.15],[20240926,14756.25],[20240927,14755.98],[20240930,14708.24],[20241001,14856.74],[20241002,14879.11],[20241003,14923.8],[20241004,14937.74],[20241007,15003.82],[20241008,15006.12],[20241009,15042.05],[20241010,15078.59],[20241011,15075.58],[20241015,15128.5],[20241016,15139.07],[20241017,15183.47],[20241018,15214.23],[20241021,15209.11],[20241022,15255.74],[20241023,15333.79],[20241024,15288.11],[20241025,15258.09],[20241028,15271.63],[20241029,15336.63],[20241030,15280.66],[20241031,15188.86],[20241101,15188.91],[20241104,15166.43],[20241105,15178.12],[20241106,15466.47],[20241107,15339.93],[20241108,15363.14],[20241112,15591.66],[20241113,15577.78],[20241114,15721.33],[20241115,15649.65],[20241118,15699.98],[20241119,15663.59],[20241120,15688.52],[20241121,15743.97],[20241122,15920.17],[20241125,15798.57],[20241126,15760.19],[20241127,15750.23],[20241129,15709.84],[20241202,15795.33],[20241203,15791.39],[20241204,15823.95],[20241205,15754.01],[20241206,15698.71],[20241209,15721.89],[20241210,15784.7],[20241211,15816.95],[20241212,15843.3],[20241213,15805.92],[20241216,15839.83],[20241217,15842.98],[20241218,15845.64],[20241219,16001.34],[20241220,16013.24],[20241223,16012.09],[20241224,16012.09],[20241226,16014.81],[20241227,15957.82],[20241230,15948.44],[20241231,16036.16],[20250102,16145.27],[20250103,16183.82],[20250106,15990.88],[20250107,16043.37],[20250108,16212.35],[20250109,16184.84],[20250110,16189.1],[20250113,16360.82],[20250114,16288.22],[20250115,16204.57],[20250116,16251.01],[20250117,16215.25],[20250121,16127.74],[20250122,15996.68],[20250123,16058.86],[20250124,15958.67],[20250127,15875.88],[20250128,16043.69],[20250129,16083.71],[20250130,16075.14],[20250131,16094.46],[20250203,16284],[20250204,16190.41],[20250205,16057.46],[20250206,16155.37],[20250207,16131.89],[20250210,16225.32],[20250211,16220.55],[20250212,16149.6],[20250213,16120.88],[20250214,15991.17],[20250218,16043.35],[20250219,16065.33],[20250220,16053.85],[20250221,16024.79],[20250224,16027.28],[20250225,15982.55],[20250226,15999.99],[20250227,16017.44],[20250228,16122.59],[20250303,16043.8],[20250304,15907.28],[20250305,15704.9],[20250306,15558.95],[20250307,15474.76],[20250310,15496.2],[20250311,15402.29],[20250312,15439.81],[20250313,15521.44],[20250314,15440.81],[20250317,15423.98],[20250318,15404.56],[20250319,15436.44],[20250320,15530.3],[20250321,15542.54],[20250324,15549.51],[20250325,15550],[20250326,15605.13],[20250327,15611.04],[20250328,15598.34],[20250331,15576.99],[20250401,15618.18],[20250402,15597.52],[20250403,15186.33],[20250404,15244.34],[20250407,15370.74],[20250408,15395.87],[20250409,15255.21],[20250410,15209.87],[20250411,14857],[20250414,14820.93],[20250415,14892.63],[20250416,14855.12],[20250417,14852.96],[20250421,14859.38],[20250422,14711.13],[20250423,14791.47],[20250424,14845.29],[20250425,14874.39],[20250428,14877.89],[20250429,14860.65],[20250430,14862.83],[20250501,14864.7],[20250502,14906.25],[20250505,14909.57],[20250506,14935.69],[20250507,14891.45],[20250508,14975.34],[20250509,15038.86],[20250512,15239.11],[20250513,15233.19],[20250514,15096.26],[20250515,15137.89],[20250516,15129.66],[20250519,15042.14],[20250520,15072.32],[20250521,14966.92],[20250522,14984.69],[20250523,14999.5],[20250527,14931.83],[20250528,14984.78],[20250529,15035.27],[20250530,14962.1],[20250602,14861.42],[20250603,14906.62],[20250604,14911.6],[20250605,14862.3],[20250606,14879.54],[20250609,14885.29],[20250610,14862.02],[20250611,14859.36],[20250612,14655.57],[20250613,14763.08],[20250616,14687.22],[20250617,14696.51],[20250618,14775.71],[20250620,14771.42],[20250623,14831.46],[20250624,14661.35],[20250625,14674.72],[20250626,14555.39],[20250627,14547.41],[20250630,14532.07],[20250701,14422.99],[20250702,14492.24],[20250703,14461.07],[20250707,14532.42],[20250708,14546.13],[20250709,14572.82],[20250710,14561.3],[20250711,14596.5],[20250714,14591.52]]}
{"meta":{"id":"1204-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar","currency":"EUR"},"ts":[[20200716,162.1],[20200717,161.91],[20200718,161.91],[20200719,161.9],[20200720,161.64],[20200721,161.71],[20200722,159.88],[20200723,159.98],[20200724,159.46],[20200725,159.46],[20200726,159.45],[20200727,157.42],[20200728,157.96],[20200729,157.86],[20200730,157.63],[20200731,156.31],[20200801,156.31],[20200802,156.28],[20200803,157.87],[20200804,157.37],[20200805,156.23],[20200806,156.35],[20200807,156.69],[20200808,156.69],[20200809,156.7],[20200810,157.41],[20200811,157.13],[20200812,157.27],[20200813,156.44],[20200814,156.68],[20200815,156.68],[20200816,156.69],[20200817,156.18],[20200818,155.5],[20200819,155.15],[20200820,156.22],[20200821,157.27],[20200822,157.27],[20200823,157.29],[20200824,156.31],[20200825,156.7],[20200826,157.02],[20200827,156.79],[20200828,155.43],[20200829,155.43],[20200830,155.4],[20200831,155.1],[20200901,154.48],[20200902,156.11],[20200903,156.75],[20200904,156.36],[20200905,156.36],[20200906,156.36],[20200907,156.48],[20200908,157.06],[20200909,157.24],[20200910,156.26],[20200911,156.2],[20200912,156.2],[20200913,156.2],[20200914,155.94],[20200915,155.72],[20200916,156.02],[20200917,156.95],[20200918,156.49],[20200919,156.49],[20200920,156.48],[20200921,157.08],[20200922,157.73],[20200923,158.36],[20200924,158.98],[20200925,159.13],[20200926,159.13],[20200927,159.13],[20200928,158.66],[20200929,158.22],[20200930,158.11],[20201001,157.55],[20201002,157.82],[20201003,157.82],[20201004,157.83],[20201005,157.31],[20201006,156.96],[20201007,157.27],[20201008,157.36],[20201009,156.97],[20201010,156.97],[20201011,156.96],[20201012,156.91],[20201013,157.09],[20201014,157.58],[20201015,158.26],[20201016,157.72],[20201017,157.72],[20201018,157.71],[20201019,157.12],[20201020,156.76],[20201021,156.2],[20201022,156.58],[20201023,156.17],[20201024,156.17],[20201025,156.16],[20201026,156.62],[20201027,156.48],[20201028,157.81],[20201029,158.16],[20201030,158.26],[20201031,158.26],[20201101,158.26],[20201102,158.88],[20201103,158.19],[20201104,157.98],[20201105,156.25],[20201106,156.01],[20201107,156.01],[20201108,156],[20201109,155.81],[20201110,156.77],[20201111,157.1],[20201112,157.04],[20201113,156.72],[20201114,156.72],[20201115,156.71],[20201116,156.52],[20201117,155.87],[20201118,156.03],[20201119,156.51],[20201120,156.15],[20201121,156.15],[20201122,156.14],[20201123,155.66],[20201124,156.1],[20201125,155.77],[20201126,155.69],[20201127,155.36],[20201128,155.36],[20201129,155.36],[20201130,154.63],[20201201,154.73],[20201202,153.49],[20201203,152.45],[20201204,152.32],[20201205,152.32],[20201206,152.32],[20201207,152.71],[20201208,152.88],[20201209,152.95],[20201210,152.89],[20201211,152.75],[20201212,152.75],[20201213,152.75],[20201214,152.33],[20201215,152.58],[20201216,151.98],[20201217,151.28],[20201218,151.11],[20201219,151.11],[20201220,151.1],[20201221,152.14],[20201222,151.38],[20201223,152.24],[20201224,152.08],[20201225,152.08],[20201226,152.08],[20201227,152.08],[20201228,151.69],[20201229,151.14],[20201230,150.87],[20201231,150.97],[20210101,150.97],[20210102,150.97],[20210103,150.97],[20210104,150.7],[20210105,150.97],[20210106,150.22],[20210107,150.87],[20210108,151.18],[20210109,151.18],[20210110,151.18],[20210111,152.24],[20210112,152.29],[20210113,152.24],[20210114,152.75],[20210115,152.79],[20210116,152.79],[20210117,152.79],[20210118,153.19],[20210119,152.7],[20210120,153.07],[20210121,152.36],[20210122,152.35],[20210123,152.35],[20210124,152.35],[20210125,152.44],[20210126,152.55],[20210127,152.91],[20210128,153.2],[20210129,152.63],[20210130,152.63],[20210131,152.63],[20210201,153.28],[20210202,153.77],[20210203,154.13],[20210204,154.4],[20210205,154.54],[20210206,154.54],[20210207,154.54],[20210208,154.02],[20210209,153.04],[20210210,152.75],[20210211,152.49],[20210212,152.95],[20210213,152.95],[20210214,152.95],[20210215,152.81],[20210216,152.52],[20210217,153.54],[20210218,153.26],[20210219,152.55],[20210220,152.55],[20210221,152.55],[20210222,152.59],[20210223,152.45],[20210224,152.41],[20210225,151.39],[20210226,152.67],[20210227,152.67],[20210228,152.67],[20210301,153.54],[20210302,153.87],[20210303,153.6],[20210304,153.75],[20210305,154.97],[20210306,154.97],[20210307,154.97],[20210308,155.89],[20210309,155.56],[20210310,155.58],[20210311,154.6],[20210312,155],[20210313,155],[20210314,155],[20210315,155.18],[20210316,155.11],[20210317,155.34],[20210318,155.26],[20210319,155.51],[20210320,155.51],[20210321,155.51],[20210322,155.1],[20210323,155.66],[20210324,156.43],[20210325,156.74],[20210326,156.99],[20210327,156.99],[20210328,156.99],[20210329,156.96],[20210330,157.53],[20210331,157.74],[20210401,157.48],[20210402,157.48],[20210403,157.48],[20210404,157.48],[20210405,157.48],[20210406,156.63],[20210407,155.69],[20210408,155.81],[20210409,155.62],[20210410,155.62],[20210411,155.62],[20210412,155.41],[20210413,155.52],[20210414,154.65],[20210415,154.59],[20210416,154.37],[20210417,154.37],[20210418,154.37],[20210419,153.75],[20210420,153.55],[20210421,154.09],[20210422,153.62],[20210423,153.38],[20210424,153.38],[20210425,153.38],[20210426,153.12],[20210427,153.03],[20210428,153.28],[20210429,152.56],[20210430,153.15],[20210501,153.15],[20210502,153.15],[20210503,153.53],[20210504,153.91],[20210505,154.12],[20210506,153.45],[20210507,153.43],[20210508,153.43],[20210509,153.43],[20210510,152.07],[20210511,152.04],[20210512,152.67],[20210513,152.9],[20210514,152.64],[20210515,152.64],[20210516,152.64],[20210517,152.38],[20210518,151.41],[20210519,151.5],[20210520,151.63],[20210521,151.81],[20210522,151.81],[20210523,151.81],[20210524,151.69],[20210525,150.95],[20210526,151.34],[20210527,151.71],[20210528,152.4],[20210529,152.4],[20210530,152.4],[20210531,151.95],[20210601,151.37],[20210602,151.86],[20210603,151.85],[20210604,152.73],[20210605,152.73],[20210606,152.73],[20210607,152.25],[20210608,151.94],[20210609,151.79],[20210610,152.06],[20210611,152.66],[20210612,152.66],[20210613,152.66],[20210614,152.82],[20210615,152.86],[20210616,152.64],[20210617,155],[20210618,155.57],[20210619,155.57],[20210620,155.57],[20210621,155.64],[20210622,155.6],[20210623,155.16],[20210624,155.07],[20210625,154.88],[20210626,154.88],[20210627,154.87],[20210628,155.38],[20210629,155.68],[20210630,155.75],[20210701,155.75],[20210702,156.54],[20210703,156.54],[20210704,156.54],[20210705,156.25],[20210706,156.38],[20210707,156.5],[20210708,156.41],[20210709,156.12],[20210710,156.12],[20210711,156.12],[20210712,156.19],[20210713,156.28],[20210714,156.71],[20210715,156.77],[20210716,156.86],[20210717,156.86],[20210718,156.86],[20210719,157.36],[20210720,157.24],[20210721,157.27],[20210722,157.24],[20210723,157.34],[20210724,157.34],[20210725,157.34],[20210726,157.08],[20210727,156.78],[20210728,156.83],[20210729,155.97],[20210730,155.73],[20210731,155.73],[20210801,155.73],[20210802,155.81],[20210803,155.84],[20210804,156.14],[20210805,156.26],[20210806,156.8],[20210807,156.8],[20210808,156.8],[20210809,157.41],[20210810,157.9],[20210811,157.96],[20210812,157.69],[20210813,157.36],[20210814,157.36],[20210815,157.36],[20210816,157.27],[20210817,157.35],[20210818,157.93],[20210819,158.3],[20210820,158.63],[20210821,158.63],[20210822,158.63],[20210823,158.01],[20210824,157.69],[20210825,157.73],[20210826,157.33],[20210827,157.41],[20210828,157.41],[20210829,157.41],[20210830,156.95],[20210831,156.47],[20210901,156.67],[20210902,156.29],[20210903,155.95],[20210904,155.95],[20210905,155.95],[20210906,156],[20210907,156.09],[20210908,156.51],[20210909,156.42],[20210910,156.36],[20210911,156.36],[20210912,156.36],[20210913,157.15],[20210914,156.73],[20210915,156.6],[20210916,157.38],[20210917,157.17],[20210918,157.17],[20210919,157.17],[20210920,158.08],[20210921,157.74],[20210922,157.85],[20210923,157.99],[20210924,157.92],[20210925,157.92],[20210926,157.92],[20210927,158.2],[20210928,158.45],[20210929,158.79],[20210930,159.8],[20211001,159.55],[20211002,159.55],[20211003,159.55],[20211004,159.06],[20211005,159.49],[20211006,160.3],[20211007,160.03],[20211008,159.91],[20211009,159.91],[20211010,159.91],[20211011,159.86],[20211012,160.1],[20211013,160.02],[20211014,159.49],[20211015,159.46],[20211016,159.46],[20211017,159.46],[20211018,159.42],[20211019,158.72],[20211020,159.12],[20211021,158.92],[20211022,159.01],[20211023,159.01],[20211024,159.01],[20211025,159.38],[20211026,159.21],[20211027,159.25],[20211028,159.51],[20211029,158.84],[20211030,158.84],[20211031,158.84],[20211101,159.28],[20211102,159.42],[20211103,159.74],[20211104,159.89],[20211105,160.6],[20211106,160.6],[20211107,160.6],[20211108,159.78],[20211109,159.81],[20211110,160.02],[20211111,160.84],[20211112,161.53],[20211113,161.53],[20211114,161.53],[20211115,161.57],[20211116,162.63],[20211117,163.39],[20211118,163],[20211119,164.03],[20211120,164.03],[20211121,164.03],[20211122,163.93],[20211123,164.17],[20211124,164.91],[20211125,164.82],[20211126,163.79],[20211127,163.79],[20211128,163.79],[20211129,163.97],[20211130,162.8],[20211201,163.45],[20211202,163.07],[20211203,163.77],[20211204,163.77],[20211205,163.77],[20211206,163.82],[20211207,164.24],[20211208,163.65],[20211209,163.45],[20211210,163.97],[20211211,163.97],[20211212,163.97],[20211213,163.92],[20211214,163.49],[20211215,164.13],[20211216,163.11],[20211217,163.2],[20211218,163.2],[20211219,163.2],[20211220,163.99],[20211221,163.68],[20211222,163.59],[20211223,163.43],[20211224,163.41],[20211225,163.41],[20211226,163.41],[20211227,163.41],[20211228,163.19],[20211229,163.5],[20211230,163.09],[20211231,163.2],[20220101,163.2],[20220102,163.2],[20220103,162.89],[20220104,163.78],[20220105,163.24],[20220106,163.28],[20220107,163.47],[20220108,163.47],[20220109,163.47],[20220110,163.19],[20220111,162.95],[20220112,162.45],[20220113,161.19],[20220114,161.33],[20220115,161.33],[20220116,161.33],[20220117,161.69],[20220118,162.38],[20220119,162.74],[20220120,162.84],[20220121,162.72],[20220122,162.72],[20220123,162.72],[20220124,163.34],[20220125,163.85],[20220126,163.69],[20220127,165.37],[20220128,165.71],[20220129,165.71],[20220130,165.71],[20220131,165.43],[20220201,163.94],[20220202,163.09],[20220203,163.49],[20220204,160.95],[20220205,160.95],[20220206,160.95],[20220207,161.16],[20220208,161.65],[20220209,161.31],[20220210,161.15],[20220211,161.48],[20220212,161.48],[20220213,161.48],[20220214,162.85],[20220215,162.46],[20220216,162.08],[20220217,162.13],[20220218,162.36],[20220219,162.36],[20220220,162.36],[20220221,162.49],[20220222,162.52],[20220223,162.46],[20220224,164.99],[20220225,164.32],[20220226,164.32],[20220227,164.32],[20220228,164.58],[20220301,165.18],[20220302,165.96],[20220303,166.41],[20220304,168.62],[20220305,168.62],[20220306,168.62],[20220307,169.14],[20220308,169.12],[20220309,167.53],[20220310,166.12],[20220311,167.47],[20220312,167.47],[20220313,167.47],[20220314,167.83],[20220315,167.37],[20220316,167.32],[20220317,166.47],[20220318,167.14],[20220319,167.14],[20220320,167.14],[20220321,166.61],[20220322,166.76],[20220323,167.39],[20220324,167.47],[20220325,167.05],[20220326,167.05],[20220327,167.05],[20220328,167.59],[20220329,165.87],[20220330,165.25],[20220331,165.62],[20220401,166.33],[20220402,166.33],[20220403,166.33],[20220404,167.06],[20220405,167.56],[20220406,168.23],[20220407,168.34],[20220408,169.13],[20220409,169.13],[20220410,169.13],[20220411,168.51],[20220412,169.12],[20220413,169.69],[20220414,168.9],[20220415,168.89],[20220416,168.89],[20220417,168.89],[20220418,168.89],[20220419,169.95],[20220420,169.54],[20220421,168.63],[20220422,169.68],[20220423,169.68],[20220424,169.68],[20220425,170.82],[20220426,172.02],[20220427,173.5],[20220428,175.08],[20220429,174.14],[20220430,174.14],[20220501,174.14],[20220502,174.33],[20220503,173.83],[20220504,174.26],[20220505,173.63],[20220506,173.56],[20220507,173.56],[20220508,173.56],[20220509,173.71],[20220510,173.88],[20220511,173.94],[20220512,176.32],[20220513,176.72],[20220514,176.72],[20220515,176.72],[20220516,176.15],[20220517,174.14],[20220518,174.4],[20220519,174.38],[20220520,173.59],[20220521,173.59],[20220522,173.59],[20220523,172.25],[20220524,171.32],[20220525,172.34],[20220526,172.04],[20220527,171.38],[20220528,171.38],[20220529,171.38],[20220530,170.99],[20220531,171.44],[20220601,171.45],[20220602,171.69],[20220603,171.21],[20220604,171.21],[20220605,171.21],[20220606,171.16],[20220607,172.17],[20220608,170.96],[20220609,170.91],[20220610,173.45],[20220611,173.45],[20220612,173.45],[20220613,175.29],[20220614,175.27],[20220615,175.67],[20220616,176.1],[20220617,174.78],[20220618,174.78],[20220619,174.78],[20220620,174.49],[20220621,173.69],[20220622,174.19],[20220623,174.5],[20220624,174.19],[20220625,174.19],[20220626,174.19],[20220627,173.4],[20220628,173.58],[20220629,174.36],[20220630,176.52],[20220701,176],[20220702,176],[20220703,176],[20220704,175.77],[20220705,178.33],[20220706,180.26],[20220707,180.2],[20220708,180.47],[20220709,180.47],[20220710,180.47],[20220711,181.65],[20220712,182.7],[20220713,182.26],[20220714,183.29],[20220715,182.42],[20220716,182.42],[20220717,182.42],[20220718,181.11],[20220719,179.09],[20220720,179.86],[20220721,179.96],[20220722,180.2],[20220723,180.2],[20220724,180.2],[20220725,179.42],[20220726,181.31],[20220727,180.93],[20220728,181.52],[20220729,180.26],[20220730,180.26],[20220731,180.24],[20220801,179.71],[20220802,179.76],[20220803,180.32],[20220804,180.56],[20220805,179.62],[20220806,179.62],[20220807,179.6],[20220808,180.21],[20220809,179.59],[20220810,179.26],[20220811,177.78],[20220812,178.72],[20220813,178.72],[20220814,178.74],[20220815,179.54],[20220816,181.44],[20220817,180.88],[20220818,180.69],[20220819,182.81],[20220820,182.81],[20220821,182.85],[20220822,183.82],[20220823,185.14],[20220824,185],[20220825,184.41],[20220826,183.78],[20220827,183.78],[20220828,183.76],[20220829,184.08],[20220830,183.27],[20220831,183.83],[20220901,183.74],[20220902,183.99],[20220903,183.99],[20220904,183.99],[20220905,184.74],[20220906,185.17],[20220907,185.96],[20220908,183.83],[20220909,183.02],[20220910,183.02],[20220911,183],[20220912,181.11],[20220913,180.74],[20220914,183.97],[20220915,183.93],[20220916,184.57],[20220917,184.57],[20220918,184.59],[20220919,184.03],[20220920,183.99],[20220921,185.5],[20220922,185.88],[20220923,188.23],[20220924,188.23],[20220925,188.29],[20220926,190.27],[20220927,190.3],[20220928,191.94],[20220929,189.19],[20220930,188.31],[20221001,188.31],[20221002,188.31],[20221003,188.09],[20221004,185.75],[20221005,185.25],[20221006,186.26],[20221007,187.37],[20221008,187.37],[20221009,187.4],[20221010,188.62],[20221011,188.85],[20221012,189.18],[20221013,188.51],[20221014,188.85],[20221015,188.85],[20221016,188.85],[20221017,188.43],[20221018,186.66],[20221019,187.65],[20221020,187],[20221021,188.47],[20221022,188.47],[20221023,188.5],[20221024,186.3],[20221025,186.15],[20221026,183.38],[20221027,183.06],[20221028,184.59],[20221029,184.59],[20221030,184.62],[20221031,185.3],[20221101,185.02],[20221102,185.44],[20221103,188.31],[20221104,186.19],[20221105,186.19],[20221106,186.14],[20221107,183.95],[20221108,183.83],[20221109,183.11],[20221110,184.78],[20221111,181.18],[20221112,181.18],[20221113,181.05],[20221114,178.43],[20221115,177.08],[20221116,176.99],[20221117,178.48],[20221118,177.78],[20221119,177.78],[20221120,177.76],[20221121,179.82],[20221122,179.43],[20221123,178.62],[20221124,177.74],[20221125,177.77],[20221126,177.77],[20221127,177.78],[20221128,176.38],[20221129,177.97],[20221130,177.93],[20221201,176.73],[20221202,175.41],[20221203,175.41],[20221204,175.38],[20221205,174.56],[20221206,175.72],[20221207,175.61],[20221208,175.74],[20221209,175.13],[20221210,175.13],[20221211,175.11],[20221212,175.09],[20221213,175.4],[20221214,173.78],[20221215,174.24],[20221216,174.28],[20221217,174.28],[20221218,174.29],[20221219,174.64],[20221220,174.58],[20221221,174.03],[20221222,174.11],[20221223,174.29],[20221224,174.29],[20221225,174.29],[20221226,174.29],[20221227,174.27],[20221228,173.99],[20221229,173.88],[20221230,173.62],[20221231,173.62],[20230101,173.62],[20230102,173.52],[20230103,175.64],[20230104,174.88],[20230105,174.88],[20230106,176.39],[20230107,176.39],[20230108,176.42],[20230109,173.53],[20230110,173.04],[20230111,172.73],[20230112,172.42],[20230113,171.78],[20230114,171.78],[20230115,171.78],[20230116,171.78],[20230117,171.37],[20230118,171.53],[20230119,171.91],[20230120,171.74],[20230121,171.74],[20230122,171.74],[20230123,171.05],[20230124,171.28],[20230125,171.01],[20230126,170.77],[20230127,171.25],[20230128,171.25],[20230129,171.26],[20230130,170.7],[20230131,171.82],[20230201,170.97],[20230202,169.64],[20230203,170.31],[20230204,170.31],[20230205,170.33],[20230206,172.77],[20230207,173.98],[20230208,173.52],[20230209,172.93],[20230210,174.17],[20230211,174.17],[20230212,174.19],[20230213,174.32],[20230214,173.16],[20230215,174.08],[20230216,174.09],[20230217,175.29],[20230218,175.29],[20230219,175.29],[20230220,174.91],[20230221,174.69],[20230222,175.03],[20230223,175.55],[20230224,176.28],[20230225,176.28],[20230226,176.29],[20230227,176.58],[20230228,175.58],[20230301,174.5],[20230302,175.74],[20230303,175.7],[20230304,175.7],[20230305,175.7],[20230306,175.21],[20230307,174.93],[20230308,176.85],[20230309,176.77],[20230310,176.36],[20230311,176.36],[20230312,176.35],[20230313,174.57],[20230314,174.05],[20230315,177.15],[20230316,176.43],[20230317,176.04],[20230318,176.04],[20230319,176.03],[20230320,174.5],[20230321,173.51],[20230322,173.42],[20230323,172.01],[20230324,174.1],[20230325,174.1],[20230326,174.15],[20230327,173.7],[20230328,172.6],[20230329,172.49],[20230330,171.93],[20230331,172.15],[20230401,172.15],[20230402,172.15],[20230403,172.32],[20230404,171.91],[20230405,171.38],[20230406,171.8],[20230407,171.8],[20230408,171.8],[20230409,171.8],[20230410,171.82],[20230411,171.93],[20230412,171.69],[20230413,170.29],[20230414,169.66],[20230415,169.66],[20230416,169.65],[20230417,170.79],[20230418,170.96],[20230419,171.54],[20230420,171.43],[20230421,170.96],[20230422,170.96],[20230423,170.95],[20230424,170.65],[20230425,170.45],[20230426,170.17],[20230427,170.1],[20230428,171.06],[20230429,171.06],[20230430,171.09],[20230501,171.07],[20230502,171.4],[20230503,170.31],[20230504,169.87],[20230505,170.76],[20230506,170.76],[20230507,170.78],[20230508,170.49],[20230509,171.14],[20230510,171.79],[20230511,172.19],[20230512,172.78],[20230513,172.78],[20230514,172.79],[20230515,173.06],[20230516,172.98],[20230517,173.78],[20230518,173.88],[20230519,174.1],[20230520,174.1],[20230521,174.1],[20230522,173.93],[20230523,174.61],[20230524,174.52],[20230525,175.29],[20230526,175.09],[20230527,175.09],[20230528,175.09],[20230529,175.18],[20230530,175.3],[20230531,176.35],[20230601,176.21],[20230602,175.19],[20230603,175.19],[20230604,175.16],[20230605,176.34],[20230606,176.47],[20230607,175.92],[20230608,175.68],[20230609,174.98],[20230610,174.98],[20230611,174.96],[20230612,175.25],[20230613,174.79],[20230614,174.53],[20230615,174.41],[20230616,172.22],[20230617,172.22],[20230618,172.22],[20230619,172.51],[20230620,172.74],[20230621,172.91],[20230622,171.93],[20230623,172.89],[20230624,172.89],[20230625,172.93],[20230626,173.07],[20230627,172.58],[20230628,172.81],[20230629,172.8],[20230630,173.93],[20230701,173.93],[20230702,173.95],[20230703,173.49],[20230704,173.51],[20230705,173.79],[20230706,173.46],[20230707,173.63],[20230708,173.63],[20230709,173.63],[20230710,172.64],[20230711,172.17],[20230712,171.73],[20230713,169.4],[20230714,168.82],[20230715,168.82],[20230716,168.81],[20230717,168.69],[20230718,168.37],[20230719,168.9],[20230720,169.26],[20230721,170.37],[20230722,170.37],[20230723,170.39],[20230724,170.84],[20230725,171.54],[20230726,171.47],[20230727,170.48],[20230728,172.05],[20230729,172.05],[20230730,172.09],[20230731,172.1],[20230801,172.9],[20230802,172.72],[20230803,173.53],[20230804,173.39],[20230805,173.39],[20230806,173.39],[20230807,172.86],[20230808,173.5],[20230809,173.18],[20230810,172.37],[20230811,172.59],[20230812,172.59],[20230813,172.59],[20230814,173.77],[20230815,173.8],[20230816,174.01],[20230817,174.28],[20230818,174.84],[20230819,174.84],[20230820,174.85],[20230821,174.22],[20230822,174.57],[20230823,175.95],[20230824,175.43],[20230825,175.96],[20230826,175.96],[20230827,175.97],[20230828,176.02],[20230829,176.17],[20230830,174.88],[20230831,175.22],[20230901,175.63],[20230902,175.63],[20230903,175.63],[20230904,176.01],[20230905,177.48],[20230906,177.28],[20230907,177.88],[20230908,178.02],[20230909,178.02],[20230910,178.02],[20230911,177.72],[20230912,177.92],[20230913,177.63],[20230914,177.71],[20230915,178.88],[20230916,178.88],[20230917,178.91],[20230918,178.87],[20230919,178.06],[20230920,178.23],[20230921,179.29],[20230922,179.19],[20230923,179.19],[20230924,179.18],[20230925,179.43],[20230926,179.92],[20230927,181.03],[20230928,181.05],[20230929,180.22],[20230930,180.22],[20231001,180.2],[20231002,181.26],[20231003,182.22],[20231004,181.87],[20231005,181.43],[20231006,180.81],[20231007,180.81],[20231008,180.8],[20231009,181.1],[20231010,180.6],[20231011,180.28],[20231012,180.01],[20231013,181.63],[20231014,181.63],[20231015,181.67],[20231016,181.44],[20231017,180.86],[20231018,180.9],[20231019,181.02],[20231020,180.54],[20231021,180.54],[20231022,180.53],[20231023,180.5],[20231024,179.98],[20231025,180.87],[20231026,181.53],[20231027,181.59],[20231028,181.59],[20231029,181.59],[20231030,180.57],[20231031,180.37],[20231101,181.14],[20231102,179.87],[20231103,179.26],[20231104,179.26],[20231105,179.25],[20231106,178.62],[20231107,179.54],[20231108,179.84],[20231109,179.48],[20231110,179.64],[20231111,179.64],[20231112,179.64],[20231113,179.92],[20231114,179.13],[20231115,176.86],[20231116,177.15],[20231117,176.84],[20231118,176.84],[20231119,176.83],[20231120,175.99],[20231121,175.6],[20231122,176.3],[20231123,176.44],[20231124,176.26],[20231125,176.26],[20231126,176.26],[20231127,175.8],[20231128,175.88],[20231129,175.41],[20231130,176.3],[20231201,177.31],[20231202,177.31],[20231203,177.32],[20231204,177.5],[20231205,178.38],[20231206,179.05],[20231207,179.21],[20231208,179.1],[20231209,179.1],[20231210,179.1],[20231211,179.46],[20231212,178.75],[20231213,179.15],[20231214,177.13],[20231215,176.73],[20231216,176.73],[20231217,176.72],[20231218,177.19],[20231219,176.52],[20231220,176.84],[20231221,176.28],[20231222,175.72],[20231223,175.72],[20231224,175.72],[20231225,175.69],[20231226,175.7],[20231227,175.15],[20231228,174.44],[20231229,175.43],[20231230,175.43],[20231231,175.43],[20240101,175.45],[20240102,176.86],[20240103,177.59],[20240104,177.04],[20240105,177.51],[20240106,177.51],[20240107,177.52],[20240108,177.21],[20240109,177.35],[20240110,177.27],[20240111,176.71],[20240112,177.47],[20240113,177.47],[20240114,177.47],[20240115,177.5],[20240116,178.46],[20240117,178.55],[20240118,178.58],[20240119,178.42],[20240120,178.42],[20240121,178.42],[20240122,178.41],[20240123,178.72],[20240124,178.21],[20240125,178.46],[20240126,178.83],[20240127,178.83],[20240128,178.84],[20240129,179.7],[20240130,179.38],[20240131,179.59],[20240201,180.05],[20240202,179],[20240203,179],[20240204,178.97],[20240205,181.08],[20240206,181.2],[20240207,180.7],[20240208,180.98],[20240209,180.77],[20240210,180.77],[20240211,180.76],[20240212,180.79],[20240213,180.45],[20240214,181.77],[20240215,181.34],[20240216,180.93],[20240217,180.93],[20240218,180.93],[20240219,180.87],[20240220,180.43],[20240221,180.3],[20240222,179.77],[20240223,179.97],[20240224,179.97],[20240225,179.98],[20240226,179.7],[20240227,179.64],[20240228,180.45],[20240229,180.25],[20240301,180.52],[20240302,180.52],[20240303,180.53],[20240304,180.03],[20240305,180.03],[20240306,179.66],[20240307,179.35],[20240308,178.83],[20240309,178.83],[20240310,178.82],[20240311,178.93],[20240312,179.09],[20240313,178.73],[20240314,178.93],[20240315,179.47],[20240316,179.47],[20240317,179.48],[20240318,179.52],[20240319,180.14],[20240320,180.4],[20240321,179.44],[20240322,180.82],[20240323,180.82],[20240324,180.85],[20240325,180.7],[20240326,180.4],[20240327,181.08],[20240328,181.22],[20240329,181.22],[20240330,181.22],[20240331,181.24],[20240401,181.25],[20240402,182.24],[20240403,181.72],[20240404,180.64],[20240405,180.79],[20240406,180.79],[20240407,180.8],[20240408,181.11],[20240409,180.46],[20240410,180.5],[20240411,182.67],[20240412,184.01],[20240413,184.01],[20240414,184.04],[20240415,183.99],[20240416,184.29],[20240417,184.33],[20240418,183.65],[20240419,184.1],[20240420,184.1],[20240421,184.11],[20240422,184.51],[20240423,183.85],[20240424,183.64],[20240425,183.07],[20240426,183.22],[20240427,183.22],[20240428,183.23],[20240429,183.19],[20240430,183.24],[20240501,183.28],[20240502,183.7],[20240503,183.04],[20240504,183.04],[20240505,183.02],[20240506,182.61],[20240507,182.73],[20240508,183.11],[20240509,183.22],[20240510,182.6],[20240511,182.6],[20240512,182.59],[20240513,182.36],[20240514,182.37],[20240515,181.86],[20240516,181.31],[20240517,181.65],[20240518,181.65],[20240519,181.66],[20240520,181.54],[20240521,181.41],[20240522,181.98],[20240523,181.6],[20240524,181.85],[20240525,181.85],[20240526,181.85],[20240527,181.84],[20240528,181.19],[20240529,181.59],[20240530,182.25],[20240531,181.84],[20240601,181.84],[20240602,181.83],[20240603,182.08],[20240604,181.77],[20240605,181.71],[20240606,181.85],[20240607,181.31],[20240608,181.31],[20240609,181.3],[20240610,183.66],[20240611,184.18],[20240612,183.64],[20240613,183.39],[20240614,185.07],[20240615,185.07],[20240616,185.1],[20240617,184.7],[20240618,184.69],[20240619,184.43],[20240620,184.64],[20240621,185.2],[20240622,185.2],[20240623,185.21],[20240624,184.56],[20240625,184.84],[20240626,185.25],[20240627,185.16],[20240628,185.02],[20240629,185.02],[20240630,185.04],[20240701,184.36],[20240702,184.67],[20240703,184.27],[20240704,183.92],[20240705,183.25],[20240706,183.25],[20240707,183.24],[20240708,183.12],[20240709,183.48],[20240710,183.34],[20240711,182.91],[20240712,182.4],[20240713,182.4],[20240714,182.39],[20240715,182.13],[20240716,182.28],[20240717,181.8],[20240718,181.85],[20240719,182.49],[20240720,182.49],[20240721,182.5],[20240722,182.58],[20240723,183.07],[20240724,183.29],[20240725,183.28],[20240726,183.21],[20240727,183.21],[20240728,183.21],[20240729,183.97],[20240730,183.91],[20240731,183.96],[20240801,184.64],[20240802,184.09],[20240803,184.09],[20240804,184.07],[20240805,182.01],[20240806,182.74],[20240807,182.62],[20240808,182.5],[20240809,182.76],[20240810,182.76],[20240811,182.77],[20240812,182.69],[20240813,182.65],[20240814,181.26],[20240815,181.3],[20240816,181.66],[20240817,181.66],[20240818,181.66],[20240819,180.97],[20240820,180.31],[20240821,179.84],[20240822,179.54],[20240823,179.81],[20240824,179.81],[20240825,179.81],[20240826,179.27],[20240827,179.23],[20240828,179.96],[20240829,180.48],[20240830,180.54],[20240831,180.54],[20240901,180.54],[20240902,180.75],[20240903,181.46],[20240904,181.29],[20240905,180.6],[20240906,180.56],[20240907,180.56],[20240908,180.56],[20240909,181.58],[20240910,181.85],[20240911,181.69],[20240912,182.12],[20240913,181.15],[20240914,181.15],[20240915,181.13],[20240916,180.48],[20240917,180.28],[20240918,180.5],[20240919,180.05],[20240920,179.92],[20240921,179.92],[20240922,179.92],[20240923,180.69],[20240924,180.51],[20240925,179.55],[20240926,180.15],[20240927,180.16],[20240928,180.16],[20240929,180.16],[20240930,179.62],[20241001,181.41],[20241002,181.69],[20241003,182.18],[20241004,182.32],[20241005,182.32],[20241006,182.32],[20241007,183.05],[20241008,183.09],[20241009,183.5],[20241010,183.95],[20241011,183.89],[20241012,183.89],[20241013,183.89],[20241014,184.12],[20241015,184.55],[20241016,184.7],[20241017,185.22],[20241018,185.56],[20241019,185.56],[20241020,185.57],[20241021,185.45],[20241022,186],[20241023,186.91],[20241024,186.38],[20241025,185.99],[20241026,185.99],[20241027,185.98],[20241028,186.13],[20241029,186.88],[20241030,186.2],[20241031,185.12],[20241101,185.08],[20241102,185.08],[20241103,185.07],[20241104,184.83],[20241105,184.96],[20241106,188.31],[20241107,186.93],[20241108,187.19],[20241109,187.19],[20241110,187.2],[20241111,188.36],[20241112,189.91],[20241113,189.74],[20241114,191.42],[20241115,190.62],[20241116,190.62],[20241117,190.6],[20241118,191.2],[20241119,190.77],[20241120,191.07],[20241121,191.72],[20241122,193.77],[20241123,193.77],[20241124,193.81],[20241125,192.48],[20241126,192],[20241127,191.87],[20241128,191.76],[20241129,191.42],[20241130,191.42],[20241201,191.42],[20241202,192.45],[20241203,192.39],[20241204,192.78],[20241205,191.95],[20241206,191.3],[20241207,191.3],[20241208,191.28],[20241209,191.52],[20241210,192.26],[20241211,192.66],[20241212,192.93],[20241213,192.46],[20241214,192.46],[20241215,192.45],[20241216,192.83],[20241217,192.86],[20241218,192.85],[20241219,194.68],[20241220,194.84],[20241221,194.84],[20241222,194.84],[20241223,194.8],[20241224,194.81],[20241225,194.81],[20241226,194.81],[20241227,194.13],[20241228,194.13],[20241229,194.12],[20241230,194.06],[20241231,195.02],[20250101,195.04],[20250102,196.31],[20250103,196.85],[20250104,196.85],[20250105,196.86],[20250106,194.76],[20250107,195.14],[20250108,197.11],[20250109,196.88],[20250110,196.82],[20250111,196.82],[20250112,196.82],[20250113,198.84],[20250114,197.97],[20250115,197.02],[20250116,197.59],[20250117,197.16],[20250118,197.16],[20250119,197.16],[20250120,196.98],[20250121,196.07],[20250122,194.52],[20250123,195.22],[20250124,194.05],[20250125,194.05],[20250126,194.02],[20250127,193.05],[20250128,195.05],[20250129,195.54],[20250130,195.46],[20250131,195.67],[20250201,195.67],[20250202,195.68],[20250203,197.92],[20250204,196.87],[20250205,195.31],[20250206,196.45],[20250207,196.17],[20250208,196.17],[20250209,196.16],[20250210,197.26],[20250211,197.2],[20250212,196.29],[20250213,195.97],[20250214,194.45],[20250215,194.45],[20250216,194.45],[20250217,194.46],[20250218,194.99],[20250219,195.27],[20250220,195.15],[20250221,194.83],[20250222,194.83],[20250223,194.82],[20250224,194.87],[20250225,194.38],[20250226,194.59],[20250227,194.83],[20250228,196.11],[20250301,196.11],[20250302,196.14],[20250303,195.21],[20250304,193.61],[20250305,191.04],[20250306,189.21],[20250307,188.2],[20250308,188.2],[20250309,188.17],[20250310,188.45],[20250311,187.31],[20250312,187.69],[20250313,188.68],[20250314,187.75],[20250315,187.75],[20250316,187.72],[20250317,187.51],[20250318,187.29],[20250319,187.66],[20250320,188.81],[20250321,188.95],[20250322,188.95],[20250323,188.96],[20250324,189.02],[20250325,189.03],[20250326,189.65],[20250327,189.72],[20250328,189.59],[20250329,189.59],[20250330,189.59],[20250331,189.38],[20250401,189.88],[20250402,189.62],[20250403,184.77],[20250404,185.39],[20250405,185.39],[20250406,185.41],[20250407,186.85],[20250408,187.1],[20250409,185.49],[20250410,184.75],[20250411,180.62],[20250412,180.62],[20250413,180.53],[20250414,180.07],[20250415,180.93],[20250416,180.51],[20250417,180.45],[20250418,180.45],[20250419,180.45],[20250420,180.45],[20250421,180.46],[20250422,178.71],[20250423,179.65],[20250424,180.34],[20250425,180.7],[20250426,180.7],[20250427,180.7],[20250428,180.75],[20250429,180.57],[20250430,180.62],[20250501,180.61],[20250502,181.04],[20250503,181.04],[20250504,181.05],[20250505,181.07],[20250506,181.38],[20250507,180.89],[20250508,181.83],[20250509,182.28],[20250510,182.28],[20250511,182.3],[20250512,184.95],[20250513,184.9],[20250514,183.25],[20250515,183.76],[20250516,183.69],[20250517,183.69],[20250518,183.68],[20250519,182.64],[20250520,182.93],[20250521,181.63],[20250522,181.85],[20250523,182.01],[20250524,182.01],[20250525,182.01],[20250526,181.45],[20250527,181.22],[20250528,181.86],[20250529,182.17],[20250530,181.66],[20250531,181.66],[20250601,181.64],[20250602,180.41],[20250603,180.94],[20250604,181],[20250605,180.39],[20250606,180.56],[20250607,180.56],[20250608,180.56],[20250609,180.6],[20250610,180.37],[20250611,180.34],[20250612,177.95],[20250613,179.1],[20250614,179.1],[20250615,179.13],[20250616,178.25],[20250617,178.36],[20250618,179.27],[20250619,179.51],[20250620,179.29],[20250621,179.29],[20250622,179.28],[20250623,179.72],[20250624,177.99],[20250625,178.11],[20250626,176.72],[20250627,176.57],[20250628,176.57],[20250629,176.57],[20250630,176.42],[20250701,175.13],[20250702,175.9],[20250703,175.54],[20250704,175.62],[20250705,175.62],[20250706,175.62],[20250707,176.32],[20250708,176.5],[20250709,176.84],[20250710,176.71],[20250711,177.07],[20250712,177.07],[20250713,177.08],[20250714,177.02],[20250715,177.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.000,17€ |
| 2022 | 1.002,20€ |
| 2023 | 1.043,64€ |
| 2024 | 1.103,69€ |
| 2025 | 1.157,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,16% |
| 3 M | -1,55% |
| 6 M | -10,42% |
| lfd. Jahr | -9,01% |
| 1 Jahr | -2,26% |
| 3 Jahre | -1,16% |
| 5 Jahre | 12,62% |
| 10 Jahre | 16,48% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine Rendite in USD, die die USD-Geldmarktzinssätze übersteigt. Der Fonds investiert sein Vermögen in Schuldtitel und Einlagen bei Kreditinstituten. Die gewichtete durchschnittliche Laufzeit der Anlagen des Fonds beträgt höchstens 6 Monate. Die Restlaufzeit der einzelnen Schuldtitel darf zum Zeitpunkt des Erwerbs 2 Jahre nicht überschreiten. Mindestens 67% der Vermögenswerte des Fonds werden auf USD lauten. Schuldtitel mit einem langfristigen Rating müssen mit mindestens BBB und Schuldtitel mit einem kurzfristigen Rating mit mindestens A-2 von Standard & Poors bewertet sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Government of France 07.05.2025 | 1,80% |
| Mccormick & Company Incorporated 01.04.2025 | 1,30% |
| ERP Operating Limited Partnership 01.04.2025 | 1,20% |
| Johnson Controls International 01.04.2025 | 1,20% |
| Ventas 01.04.2025 | 1,20% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 0.0165 | -3.649600 |
| 07.2021 - 07.2022 | 0.2039 | 16.964800 |
| 07.2022 - 07.2023 | 4.1348 | -7.895600 |
| 07.2023 - 07.2024 | 5.7539 | 6.217600 |
| 07.2024 - 07.2025 | 4.917 | -2.953200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,79% | 7,60% | 7,74% | 6,97% |
| Sharpe Ratio | -0,79 | -0,27 | 0,07 | 0,16 |
| Tracking Error | 0,28% | 0,40% | 0,42% | 0,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,03 | 1,02 | 1,02 |
| Treynor Ratio | -6,82 | -1,98 | 0,56 | 1,09 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| Government of France 07.05.2025 | 1,80% |
| Mccormick & Company Incorporated 01.04.2025 | 1,30% |
| ERP Operating Limited Partnership 01.04.2025 | 1,20% |
| Johnson Controls International 01.04.2025 | 1,20% |
| Ventas 01.04.2025 | 1,20% |
| Centerpoint Energy 01.04.2025 | 1,10% |
| Energy Transfer 01.04.2025 | 1,10% |
| Dell Technologies 01.04.2025 | 1,00% |
| Brookfield 30.06.2025 | 0,80% |
| Evergy 01.04.2025 | 0,80% |
Länderverteilung (14. 07. 2025)
| USA | 49,30% |
| Kanada | 10,20% |
| Japan | 8,90% |
| Frankreich | 7,00% |
| Deutschland | 5,20% |
| Großbritannien | 5,00% |
| Australien | 4,20% |
| Welt | 4,10% |
| Südkorea | 2,10% |
| Schweiz | 1,70% |
Branchenverteilung (14. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 07. 2025)
| Unternehmensanleihen | 67,50% |
| gemischt | 18,60% |
| Zertifikate | 10,80% |
| Staatsanleihen | 2,70% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,40% |
Währungsverteilung (14. 07. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1754KB
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, 81KB
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, 1536KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 583KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,16% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar |
| Fondsmanager: | Frau Doris Grillo Herr Kyongsoo Noh Herr Harveer Bhalla |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.03.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 16.400,20 Mio. USD |