Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989917
ISIN: LU0093583234
Geldmarktfonds allgemein, Welt
Aktueller Preis (24. 04. 2024)
367,16 €
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 | ||||
100,00 % | 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":"LU0093583234","name":"Candriam Money Market Euro D","currency":"EUR"},"ts":[[20190424,518.85],[20190425,518.82],[20190426,518.81],[20190429,518.78],[20190430,518.78],[20190502,518.75],[20190503,518.72],[20190506,518.72],[20190507,518.69],[20190508,518.65],[20190510,518.61],[20190513,518.58],[20190514,518.56],[20190515,518.55],[20190516,518.52],[20190517,518.51],[20190520,518.49],[20190521,518.49],[20190522,518.48],[20190523,518.45],[20190524,518.42],[20190527,518.42],[20190528,518.41],[20190529,518.38],[20190531,518.35],[20190603,518.34],[20190604,518.34],[20190605,518.32],[20190606,518.28],[20190607,518.27],[20190611,518.25],[20190612,518.25],[20190613,518.21],[20190614,518.21],[20190617,518.19],[20190618,518.19],[20190619,518.19],[20190620,518.15],[20190621,518.14],[20190624,518.14],[20190625,518.12],[20190626,518.11],[20190627,518.08],[20190628,518.07],[20190701,518.04],[20190702,518.04],[20190703,518.02],[20190704,518.01],[20190705,517.99],[20190708,517.99],[20190709,517.98],[20190710,517.97],[20190711,517.94],[20190712,517.94],[20190715,517.92],[20190716,517.92],[20190717,517.91],[20190718,517.87],[20190719,517.85],[20190722,517.85],[20190723,517.84],[20190724,517.82],[20190725,517.8],[20190726,517.78],[20190729,517.77],[20190730,517.75],[20190731,517.75],[20190801,517.71],[20190802,517.7],[20190805,517.7],[20190806,517.68],[20190807,517.68],[20190808,517.65],[20190809,517.64],[20190812,517.62],[20190813,517.62],[20190814,517.6],[20190816,517.54],[20190819,517.51],[20190820,517.51],[20190821,517.5],[20190822,517.47],[20190823,517.45],[20190826,517.45],[20190827,517.44],[20190828,517.44],[20190829,517.43],[20190830,517.41],[20190902,517.41],[20190903,517.41],[20190904,517.4],[20190905,517.28],[20190906,517.25],[20190909,517.24],[20190910,517.23],[20190911,517.21],[20190912,517.17],[20190913,517.14],[20190916,517.13],[20190917,517.11],[20190918,517.1],[20190919,517.07],[20190920,517.06],[20190923,517.06],[20190924,517.04],[20190925,517.03],[20190926,517],[20190927,516.98],[20190930,516.97],[20191001,516.97],[20191002,516.96],[20191003,516.91],[20191004,516.9],[20191007,516.88],[20191008,516.87],[20191009,516.86],[20191010,516.81],[20191011,516.8],[20191014,516.79],[20191015,516.79],[20191016,516.76],[20191017,516.73],[20191018,516.7],[20191021,516.69],[20191022,516.67],[20191023,516.67],[20191024,516.37],[20191025,516.37],[20191028,516.36],[20191029,516.36],[20191030,516.32],[20191031,516.29],[20191104,516.27],[20191105,516.24],[20191106,516.23],[20191107,516.19],[20191108,516.17],[20191111,516.16],[20191112,516.14],[20191113,516.13],[20191114,516.09],[20191115,516.07],[20191118,516.06],[20191119,516.04],[20191120,516.03],[20191121,516],[20191122,515.97],[20191125,515.97],[20191126,515.96],[20191127,515.95],[20191128,515.9],[20191129,515.9],[20191202,515.89],[20191203,515.87],[20191204,515.87],[20191205,515.83],[20191206,515.82],[20191209,515.82],[20191210,515.82],[20191211,515.8],[20191212,515.77],[20191213,515.76],[20191216,515.75],[20191217,515.73],[20191218,515.73],[20191219,515.69],[20191220,515.66],[20191223,515.62],[20191224,515.59],[20191227,515.48],[20191230,515.46],[20191231,515.43],[20200102,515.36],[20200103,515.35],[20200106,515.33],[20200107,515.32],[20200108,515.32],[20200109,515.28],[20200110,515.25],[20200113,515.23],[20200114,515.21],[20200115,515.21],[20200116,515.18],[20200117,515.15],[20200120,515.15],[20200121,515.13],[20200122,515.12],[20200123,515.09],[20200124,515.08],[20200127,515.05],[20200128,515.05],[20200129,515.05],[20200130,515.01],[20200131,514.98],[20200203,514.98],[20200204,514.96],[20200205,514.95],[20200206,514.92],[20200207,514.89],[20200210,514.88],[20200211,514.89],[20200212,514.88],[20200213,514.85],[20200214,514.84],[20200217,514.82],[20200218,514.81],[20200219,514.79],[20200220,514.76],[20200221,514.74],[20200224,514.74],[20200225,514.72],[20200226,514.69],[20200227,514.65],[20200228,514.62],[20200302,514.61],[20200303,514.61],[20200304,514.59],[20200305,514.55],[20200306,514.52],[20200309,514.45],[20200310,514.44],[20200311,514.41],[20200312,514.32],[20200313,514.22],[20200316,514.11],[20200317,514],[20200318,513.88],[20200319,513.81],[20200320,513.75],[20200323,513.65],[20200324,513.58],[20200325,513.53],[20200326,513.47],[20200327,513.48],[20200330,513.45],[20200331,513.44],[20200401,513.44],[20200402,513.41],[20200403,513.4],[20200406,513.4],[20200407,513.37],[20200408,513.33],[20200409,513.34],[20200414,513.36],[20200415,513.44],[20200416,513.41],[20200417,513.41],[20200420,513.4],[20200421,513.4],[20200422,513.38],[20200423,513.36],[20200424,513.36],[20200427,513.36],[20200428,513.36],[20200429,513.34],[20200430,513.34],[20200504,513.33],[20200505,513.33],[20200506,513.31],[20200507,513.28],[20200508,513.27],[20200511,513.26],[20200512,513.26],[20200513,513.23],[20200514,513.2],[20200515,513.17],[20200518,513.17],[20200519,513.17],[20200520,513.16],[20200522,513.16],[20200525,513.16],[20200526,513.14],[20200527,513.14],[20200528,513.14],[20200529,513.16],[20200602,513.17],[20200603,513.18],[20200604,513.16],[20200605,513.16],[20200608,513.17],[20200609,513.14],[20200610,513.11],[20200611,513.08],[20200612,513.08],[20200615,513.04],[20200616,513.04],[20200617,513.03],[20200618,513],[20200619,513],[20200622,513],[20200624,512.97],[20200625,512.94],[20200626,512.91],[20200629,512.91],[20200630,512.9],[20200701,512.89],[20200702,512.87],[20200703,512.87],[20200706,512.86],[20200707,512.83],[20200708,512.83],[20200709,512.77],[20200710,512.77],[20200713,512.77],[20200714,512.76],[20200715,512.74],[20200716,512.73],[20200717,512.71],[20200720,512.71],[20200721,512.71],[20200722,512.71],[20200723,512.69],[20200724,512.66],[20200727,512.64],[20200728,512.63],[20200729,512.62],[20200730,512.59],[20200731,512.57],[20200803,512.54],[20200804,512.53],[20200805,512.52],[20200806,512.46],[20200807,512.44],[20200810,512.44],[20200811,512.43],[20200812,512.43],[20200813,512.4],[20200814,512.39],[20200817,512.36],[20200818,512.36],[20200819,512.36],[20200820,512.32],[20200821,512.3],[20200824,512.29],[20200825,512.27],[20200826,512.26],[20200827,512.23],[20200828,512.22],[20200831,512.2],[20200901,512.19],[20200902,512.19],[20200903,512.17],[20200904,512.16],[20200907,512.16],[20200908,512.15],[20200909,512.15],[20200910,512.09],[20200911,512.09],[20200914,512.09],[20200915,512.09],[20200916,512.07],[20200917,512.05],[20200918,512.03],[20200921,512.02],[20200922,512.02],[20200923,512],[20200924,511.95],[20200925,511.93],[20200928,511.92],[20200929,511.9],[20200930,511.9],[20201001,511.88],[20201002,511.86],[20201005,511.85],[20201006,511.85],[20201007,511.83],[20201008,511.8],[20201009,511.8],[20201012,511.79],[20201013,511.79],[20201014,511.78],[20201015,511.73],[20201016,511.7],[20201019,511.69],[20201020,511.65],[20201021,511.63],[20201022,511.59],[20201023,511.58],[20201026,511.55],[20201027,511.53],[20201028,511.52],[20201029,511.48],[20201030,511.45],[20201102,511.43],[20201103,511.42],[20201104,511.41],[20201105,511.36],[20201106,511.36],[20201109,511.38],[20201110,511.36],[20201111,511.36],[20201112,511.32],[20201113,511.31],[20201116,511.31],[20201117,511.32],[20201118,511.32],[20201119,511.32],[20201120,511.32],[20201123,511.33],[20201124,511.32],[20201125,511.33],[20201126,511.29],[20201127,511.28],[20201130,511.26],[20201201,511.25],[20201202,511.23],[20201203,511.22],[20201204,511.21],[20201207,511.21],[20201208,511.19],[20201209,511.19],[20201210,511.15],[20201211,511.15],[20201214,511.14],[20201215,511.12],[20201216,511.11],[20201217,511.08],[20201218,511.08],[20201221,511.09],[20201222,511.08],[20201223,511.04],[20201224,511.02],[20201228,510.98],[20201229,510.98],[20201230,510.92],[20201231,510.92],[20210104,510.88],[20210105,510.86],[20210106,510.85],[20210107,510.82],[20210108,510.81],[20210111,510.77],[20210112,510.75],[20210113,510.74],[20210114,510.72],[20210115,510.71],[20210118,510.67],[20210119,510.64],[20210120,510.62],[20210121,510.61],[20210122,510.58],[20210125,510.55],[20210126,510.54],[20210127,510.52],[20210128,510.51],[20210129,510.49],[20210201,510.45],[20210202,510.44],[20210203,510.42],[20210204,510.4],[20210205,510.41],[20210208,510.37],[20210209,510.35],[20210210,510.34],[20210211,510.31],[20210212,510.3],[20210215,510.27],[20210216,510.25],[20210217,510.24],[20210218,510.22],[20210219,510.2],[20210222,510.17],[20210223,510.14],[20210224,510.12],[20210225,510.1],[20210226,510.08],[20210301,510.04],[20210302,510.04],[20210303,510.03],[20210304,510.01],[20210305,509.98],[20210308,509.95],[20210309,509.94],[20210310,509.93],[20210311,509.91],[20210312,509.88],[20210315,509.84],[20210316,509.83],[20210317,509.81],[20210318,509.8],[20210319,509.78],[20210322,509.75],[20210323,509.74],[20210324,509.71],[20210325,509.68],[20210326,509.7],[20210329,509.66],[20210330,509.64],[20210331,509.6],[20210401,509.6],[20210406,509.56],[20210407,509.56],[20210408,509.53],[20210409,509.51],[20210412,509.48],[20210413,509.47],[20210414,509.46],[20210415,509.36],[20210416,509.41],[20210419,509.37],[20210420,509.36],[20210421,509.34],[20210422,509.33],[20210423,509.31],[20210426,509.29],[20210427,509.27],[20210428,509.27],[20210429,509.24],[20210430,509.23],[20210503,509.21],[20210504,509.19],[20210505,509.17],[20210506,509.16],[20210507,509.13],[20210510,509.11],[20210511,509.09],[20210512,509.07],[20210514,509.04],[20210517,509.01],[20210518,509],[20210519,508.99],[20210520,508.96],[20210521,508.94],[20210525,508.9],[20210526,508.89],[20210527,508.86],[20210528,508.84],[20210531,508.82],[20210601,508.8],[20210602,508.79],[20210603,508.76],[20210604,508.76],[20210607,508.72],[20210608,508.7],[20210609,508.69],[20210610,508.67],[20210611,508.66],[20210614,508.62],[20210615,508.6],[20210616,508.59],[20210617,508.57],[20210618,508.56],[20210621,508.52],[20210622,508.5],[20210624,508.46],[20210625,508.45],[20210628,508.4],[20210629,508.39],[20210630,508.37],[20210701,508.36],[20210702,508.35],[20210705,508.3],[20210706,508.29],[20210707,508.23],[20210708,508.2],[20210709,508.18],[20210712,508.15],[20210713,508.13],[20210714,508.12],[20210715,508.1],[20210716,508.08],[20210719,507.98],[20210720,508.02],[20210721,508],[20210722,507.98],[20210723,507.96],[20210726,507.88],[20210727,507.86],[20210728,507.89],[20210729,507.88],[20210730,507.86],[20210802,507.83],[20210803,507.82],[20210804,507.81],[20210805,507.78],[20210806,507.76],[20210809,507.72],[20210810,507.71],[20210811,507.69],[20210812,507.68],[20210813,507.65],[20210816,507.61],[20210817,507.58],[20210818,507.58],[20210819,507.55],[20210820,507.53],[20210823,507.51],[20210824,507.49],[20210825,507.48],[20210826,507.45],[20210827,507.44],[20210830,507.39],[20210831,507.38],[20210901,507.36],[20210902,507.34],[20210903,507.31],[20210906,507.26],[20210907,507.24],[20210908,507.22],[20210909,507.16],[20210910,507.15],[20210913,507.11],[20210914,507.09],[20210915,507.08],[20210916,507.07],[20210917,507.05],[20210920,506.99],[20210921,506.98],[20210922,506.95],[20210923,506.92],[20210924,506.92],[20210927,506.87],[20210928,506.85],[20210929,506.82],[20210930,506.81],[20211001,506.79],[20211004,506.75],[20211005,506.71],[20211006,506.68],[20211007,506.65],[20211008,506.62],[20211011,506.6],[20211012,506.57],[20211013,506.54],[20211014,506.52],[20211015,506.5],[20211018,506.45],[20211019,506.44],[20211020,506.42],[20211021,506.41],[20211022,506.38],[20211025,506.35],[20211026,506.34],[20211027,506.33],[20211028,506.3],[20211029,506.28],[20211102,506.24],[20211103,506.25],[20211104,506.24],[20211105,506.23],[20211108,506.2],[20211109,506.18],[20211110,506.18],[20211111,506.14],[20211112,506.11],[20211115,506.05],[20211116,506.04],[20211117,506.01],[20211118,505.98],[20211119,505.97],[20211122,505.94],[20211123,505.94],[20211124,505.93],[20211125,505.88],[20211126,505.84],[20211129,505.8],[20211130,505.78],[20211201,505.8],[20211202,505.78],[20211203,505.77],[20211206,505.74],[20211207,505.73],[20211208,505.73],[20211209,505.7],[20211210,505.68],[20211213,505.66],[20211214,505.66],[20211215,505.64],[20211216,505.6],[20211217,505.59],[20211220,505.57],[20211221,505.56],[20211222,505.54],[20211223,505.51],[20211224,505.51],[20211227,505.46],[20211228,505.43],[20211229,505.41],[20211230,505.39],[20211231,505.37],[20220103,505.34],[20220104,505.31],[20220105,505.3],[20220106,505.27],[20220107,505.26],[20220110,505.22],[20220111,505.2],[20220112,505.19],[20220113,505.16],[20220114,505.16],[20220117,505.12],[20220118,505.1],[20220119,505.09],[20220120,505.07],[20220121,505.04],[20220124,505],[20220125,504.99],[20220126,504.99],[20220127,504.94],[20220128,504.92],[20220131,504.89],[20220201,504.86],[20220202,504.86],[20220203,504.8],[20220204,504.73],[20220207,504.66],[20220208,504.63],[20220209,504.62],[20220210,504.6],[20220211,504.57],[20220214,504.53],[20220215,504.52],[20220216,504.5],[20220217,504.49],[20220218,504.48],[20220221,504.43],[20220222,504.4],[20220223,504.39],[20220224,504.32],[20220225,504.3],[20220228,504.26],[20220301,504.25],[20220302,504.23],[20220303,504.2],[20220304,504.18],[20220307,504.09],[20220308,504.08],[20220309,504.06],[20220310,504.03],[20220311,504.03],[20220314,504.01],[20220315,503.99],[20220316,503.98],[20220317,503.96],[20220318,503.95],[20220321,503.93],[20220322,503.92],[20220323,503.91],[20220324,503.89],[20220325,503.88],[20220328,503.85],[20220329,503.83],[20220330,503.83],[20220331,503.82],[20220401,503.81],[20220404,503.78],[20220405,503.78],[20220406,503.75],[20220407,503.72],[20220408,503.71],[20220411,503.66],[20220412,503.65],[20220413,503.62],[20220414,503.62],[20220419,503.58],[20220420,503.58],[20220421,503.55],[20220422,503.51],[20220425,503.46],[20220426,503.46],[20220427,503.44],[20220428,503.42],[20220429,503.41],[20220502,503.38],[20220503,503.37],[20220504,503.35],[20220505,503.32],[20220506,503.31],[20220510,503.24],[20220511,503.22],[20220512,503.21],[20220513,503.19],[20220516,503.17],[20220517,503.15],[20220518,503.14],[20220519,503.11],[20220520,503.09],[20220523,503.08],[20220524,503.05],[20220525,503.04],[20220527,503.02],[20220530,502.98],[20220531,502.97],[20220601,502.97],[20220602,502.94],[20220603,502.94],[20220607,502.87],[20220608,502.87],[20220609,502.84],[20220610,502.84],[20220613,502.75],[20220614,502.72],[20220615,502.7],[20220616,502.67],[20220617,502.64],[20220620,502.6],[20220621,502.6],[20220622,502.58],[20220624,502.55],[20220627,502.54],[20220628,502.51],[20220629,502.48],[20220630,502.45],[20220701,502.43],[20220704,502.4],[20220705,502.37],[20220706,502.37],[20220707,502.35],[20220708,502.34],[20220711,502.31],[20220712,502.3],[20220713,502.3],[20220714,502.27],[20220715,502.24],[20220718,502.21],[20220719,502.21],[20220720,502.18],[20220721,502.17],[20220722,502.13],[20220725,502.1],[20220726,502.08],[20220727,502.07],[20220728,502.06],[20220729,502.06],[20220801,502.04],[20220802,502.01],[20220803,502.01],[20220804,502.01],[20220805,502.01],[20220808,502],[20220809,501.98],[20220810,501.98],[20220811,501.98],[20220812,501.98],[20220816,501.96],[20220817,501.94],[20220818,501.94],[20220819,501.93],[20220822,501.9],[20220823,501.9],[20220824,501.89],[20220825,501.9],[20220826,501.89],[20220829,501.86],[20220830,501.84],[20220831,501.84],[20220901,501.81],[20220902,501.79],[20220905,501.77],[20220906,501.76],[20220907,501.73],[20220908,501.76],[20220909,501.73],[20220912,501.67],[20220913,501.64],[20220914,501.64],[20220915,501.66],[20220916,501.64],[20220919,501.66],[20220920,501.63],[20220921,501.66],[20220922,501.69],[20220923,501.69],[20220926,501.66],[20220927,501.64],[20220928,501.66],[20220929,501.69],[20220930,501.7],[20221003,501.69],[20221004,501.71],[20221005,501.7],[20221006,501.71],[20221007,501.7],[20221010,501.69],[20221011,501.69],[20221012,501.69],[20221013,501.71],[20221014,501.71],[20221017,501.69],[20221018,501.7],[20221019,501.7],[20221020,501.74],[20221021,501.74],[20221024,501.73],[20221025,501.73],[20221026,501.73],[20221027,501.76],[20221028,501.73],[20221031,501.71],[20221102,501.71],[20221103,501.76],[20221104,501.79],[20221107,501.77],[20221108,501.79],[20221109,501.81],[20221110,501.86],[20221111,501.89],[20221114,501.87],[20221115,501.89],[20221116,501.89],[20221117,501.96],[20221118,501.97],[20221121,501.97],[20221122,501.98],[20221123,502],[20221124,502.06],[20221125,502.08],[20221128,502.07],[20221129,502.1],[20221130,502.11],[20221201,502.17],[20221202,502.18],[20221205,502.21],[20221206,502.23],[20221207,502.23],[20221208,502.3],[20221209,502.3],[20221212,502.31],[20221213,502.33],[20221214,502.34],[20221215,502.4],[20221216,502.4],[20221219,502.4],[20221220,502.4],[20221221,502.41],[20221222,502.47],[20221223,502.51],[20221227,502.53],[20221228,502.54],[20221229,502.57],[20221230,502.61],[20230102,502.63],[20230103,502.65],[20230104,502.68],[20230105,502.72],[20230106,502.74],[20230109,502.77],[20230110,502.78],[20230111,502.8],[20230112,502.87],[20230113,502.9],[20230116,502.91],[20230117,502.92],[20230118,502.95],[20230119,503.02],[20230120,503.04],[20230123,503.05],[20230124,503.08],[20230125,503.11],[20230126,503.18],[20230127,503.21],[20230130,503.22],[20230131,503.24],[20230201,503.27],[20230202,503.37],[20230203,503.41],[20230206,503.41],[20230207,503.44],[20230208,503.48],[20230209,503.55],[20230210,503.59],[20230213,503.61],[20230214,503.64],[20230215,503.66],[20230216,503.75],[20230217,503.79],[20230220,503.81],[20230221,503.83],[20230222,503.86],[20230223,503.78],[20230224,503.98],[20230227,503.99],[20230228,504.02],[20230301,504.06],[20230302,504.12],[20230303,504.15],[20230306,504.19],[20230307,504.2],[20230308,504.23],[20230309,504.32],[20230310,504.33],[20230313,504.33],[20230314,504.38],[20230315,504.38],[20230316,504.46],[20230317,504.48],[20230320,504.42],[20230321,504.46],[20230322,504.49],[20230323,504.59],[20230324,504.65],[20230327,504.67],[20230328,504.75],[20230329,504.79],[20230330,504.89],[20230331,504.9],[20230403,504.94],[20230404,504.99],[20230405,505.03],[20230406,505.12],[20230411,505.23],[20230412,505.26],[20230413,505.36],[20230414,505.41],[20230417,505.44],[20230418,505.47],[20230419,505.51],[20230420,505.6],[20230421,505.63],[20230424,505.67],[20230425,505.71],[20230426,505.74],[20230427,505.84],[20230428,505.88],[20230502,505.96],[20230503,506],[20230504,506.08],[20230505,506.13],[20230508,506.17],[20230510,506.21],[20230511,506.3],[20230512,506.33],[20230515,506.38],[20230516,506.42],[20230517,506.45],[20230519,506.6],[20230522,506.64],[20230523,506.68],[20230524,506.71],[20230525,506.81],[20230526,506.84],[20230530,506.92],[20230601,507.05],[20230602,507.11],[20230605,507.18],[20230606,507.24],[20230607,507.28],[20230608,507.38],[20230609,507.42],[20230612,507.48],[20230613,507.46],[20230614,507.51],[20230615,507.59],[20230616,507.63],[20230619,507.71],[20230620,507.72],[20230621,507.75],[20230622,507.85],[20230626,507.92],[20230627,507.96],[20230628,508.02],[20230629,508.1],[20230630,508.16],[20230703,508.22],[20230704,508.26],[20230705,508.3],[20230706,508.4],[20230707,508.43],[20230710,508.49],[20230711,508.5],[20230712,508.56],[20230713,508.64],[20230714,508.69],[20230717,508.74],[20230718,508.79],[20230719,508.86],[20230720,508.94],[20230721,508.99],[20230724,509.04],[20230725,509.09],[20230726,509.11],[20230727,509.21],[20230801,509.37],[20230802,509.4],[20230803,509.5],[20230804,509.54],[20230807,509.6],[20230808,509.64],[20230809,509.68],[20230810,509.8],[20230811,509.87],[20230814,509.94],[20230816,510.03],[20230817,510.12],[20230818,510.18],[20230821,510.25],[20230822,510.3],[20230823,510.34],[20230824,510.45],[20230825,510.54],[20230828,510.59],[20230829,510.62],[20230830,510.68],[20230831,510.78],[20230901,510.85],[20230904,510.89],[20230905,510.95],[20230906,511.09],[20230907,511.18],[20230908,511.25],[20230911,511.33],[20230912,511.36],[20230913,511.42],[20230914,511.51],[20230915,511.55],[20230918,511.62],[20230919,511.65],[20230920,511.7],[20230921,511.8],[20230922,511.86],[20230925,511.93],[20230926,511.99],[20231002,512.32],[20231003,512.36],[20231004,512.42],[20231005,512.52],[20231006,512.53],[20231009,512.62],[20231010,512.67],[20231011,512.73],[20231012,512.81],[20231013,512.87],[20231016,512.96],[20231017,513.01],[20231018,513.04],[20231019,513.14],[20231020,513.2],[20231023,513.3],[20231024,513.34],[20231025,513.38],[20231026,513.5],[20231027,513.58],[20231030,513.67],[20231031,513.7],[20231103,513.94],[20231106,514.01],[20231107,514.05],[20231108,514.11],[20231109,514.22],[20231110,514.27],[20231113,514.35],[20231114,514.39],[20231115,514.45],[20231116,514.56],[20231117,514.61],[20231120,514.68],[20231121,514.72],[20231122,514.78],[20231123,514.89],[20231124,514.95],[20231127,515.01],[20231128,515.05],[20231129,515.09],[20231130,515.21],[20231201,515.28],[20231204,515.35],[20231205,515.39],[20231207,515.55],[20231208,515.6],[20231211,515.69],[20231212,515.77],[20231213,515.83],[20231214,515.95],[20231215,516.07],[20231218,516.12],[20231219,516.13],[20231220,516.17],[20231221,516.29],[20231222,516.36],[20231227,516.5],[20231228,516.61],[20231229,516.7],[20240102,516.8],[20240103,516.83],[20240104,516.96],[20240105,517.01],[20240108,517.07],[20240109,517.13],[20240110,517.18],[20240111,517.28],[20240112,517.4],[20240115,517.45],[20240116,517.5],[20240117,517.55],[20240119,517.68],[20240122,517.77],[20240123,517.81],[20240124,517.88],[20240125,518.01],[20240129,518.14],[20240130,518.19],[20240131,518.24],[20240201,518.36],[20240202,518.42],[20240205,518.48],[20240206,518.54],[20240207,518.59],[20240208,518.69],[20240209,518.79],[20240212,518.86],[20240213,518.92],[20240214,518.96],[20240215,519.09],[20240216,519.15],[20240219,519.22],[20240220,519.26],[20240221,519.32],[20240222,519.46],[20240223,519.52],[20240226,519.59],[20240227,519.62],[20240228,519.66],[20240229,519.76],[20240301,519.84],[20240304,519.89],[20240305,519.96],[20240306,520.07],[20240307,520.19],[20240308,520.26],[20240311,520.34],[20240312,520.4],[20240313,520.47],[20240314,520.58],[20240315,520.67],[20240318,520.74],[20240319,520.78],[20240320,520.86],[20240321,520.93],[20240322,520.97],[20240325,521.03],[20240326,521.07],[20240327,521.13],[20240328,521.24],[20240402,521.38],[20240403,521.45],[20240404,521.55],[20240405,521.61],[20240408,521.65],[20240409,521.71],[20240410,521.75],[20240411,521.85],[20240412,522.16],[20240415,522.22],[20240416,522.26],[20240417,522.32],[20240418,522.43],[20240419,522.51]]}
{"meta":{"id":"1073-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt Euro","currency":"EUR"},"ts":[[20190424,217],[20190425,217],[20190426,217],[20190427,217],[20190428,217],[20190429,217],[20190430,217],[20190501,217],[20190502,217],[20190503,217],[20190504,217],[20190505,217],[20190506,216.99],[20190507,216.99],[20190508,216.98],[20190509,216.96],[20190510,216.94],[20190511,216.94],[20190512,216.94],[20190513,216.93],[20190514,216.92],[20190515,216.92],[20190516,216.92],[20190517,216.92],[20190518,216.92],[20190519,216.92],[20190520,216.91],[20190521,216.91],[20190522,216.9],[20190523,216.89],[20190524,216.88],[20190525,216.88],[20190526,216.88],[20190527,216.88],[20190528,216.88],[20190529,216.87],[20190530,216.87],[20190531,216.87],[20190601,216.87],[20190602,216.87],[20190603,216.86],[20190604,216.87],[20190605,216.88],[20190606,216.88],[20190607,216.89],[20190608,216.89],[20190609,216.89],[20190610,216.89],[20190611,216.9],[20190612,216.9],[20190613,216.89],[20190614,216.9],[20190615,216.9],[20190616,216.9],[20190617,216.89],[20190618,216.93],[20190619,216.93],[20190620,216.95],[20190621,216.94],[20190622,216.94],[20190623,216.94],[20190624,216.94],[20190625,216.94],[20190626,216.93],[20190627,216.93],[20190628,216.93],[20190629,216.93],[20190630,216.93],[20190701,216.95],[20190702,216.96],[20190703,216.97],[20190704,216.97],[20190705,216.96],[20190706,216.96],[20190707,216.96],[20190708,216.95],[20190709,216.94],[20190710,216.93],[20190711,216.93],[20190712,216.93],[20190713,216.93],[20190714,216.93],[20190715,216.94],[20190716,216.94],[20190717,216.94],[20190718,216.94],[20190719,216.95],[20190720,216.95],[20190721,216.95],[20190722,216.95],[20190723,216.96],[20190724,216.97],[20190725,216.96],[20190726,216.96],[20190727,216.96],[20190728,216.96],[20190729,216.96],[20190730,216.95],[20190731,216.96],[20190801,216.95],[20190802,216.94],[20190803,216.94],[20190804,216.94],[20190805,216.93],[20190806,216.93],[20190807,216.94],[20190808,216.93],[20190809,216.93],[20190810,216.93],[20190811,216.93],[20190812,216.93],[20190813,216.93],[20190814,216.93],[20190815,216.94],[20190816,216.93],[20190817,216.93],[20190818,216.93],[20190819,216.93],[20190820,216.93],[20190821,216.93],[20190822,216.92],[20190823,216.92],[20190824,216.92],[20190825,216.92],[20190826,216.91],[20190827,216.92],[20190828,216.92],[20190829,216.92],[20190830,216.93],[20190831,216.93],[20190901,216.93],[20190902,216.92],[20190903,216.92],[20190904,216.91],[20190905,216.89],[20190906,216.89],[20190907,216.89],[20190908,216.89],[20190909,216.87],[20190910,216.85],[20190911,216.85],[20190912,216.83],[20190913,216.82],[20190914,216.82],[20190915,216.81],[20190916,216.82],[20190917,216.81],[20190918,216.81],[20190919,216.8],[20190920,216.79],[20190921,216.79],[20190922,216.79],[20190923,216.8],[20190924,216.8],[20190925,216.79],[20190926,216.79],[20190927,216.79],[20190928,216.79],[20190929,216.79],[20190930,216.79],[20191001,216.79],[20191002,216.78],[20191003,216.78],[20191004,216.77],[20191005,216.77],[20191006,216.77],[20191007,216.76],[20191008,216.75],[20191009,216.74],[20191010,216.72],[20191011,216.72],[20191012,216.72],[20191013,216.72],[20191014,216.71],[20191015,216.71],[20191016,216.7],[20191017,216.69],[20191018,216.69],[20191019,216.69],[20191020,216.69],[20191021,216.68],[20191022,216.69],[20191023,216.69],[20191024,216.68],[20191025,216.68],[20191026,216.68],[20191027,216.68],[20191028,216.68],[20191029,216.67],[20191030,216.66],[20191031,216.67],[20191101,216.67],[20191102,216.67],[20191103,216.67],[20191104,216.66],[20191105,216.66],[20191106,216.65],[20191107,216.63],[20191108,216.62],[20191109,216.62],[20191110,216.62],[20191111,216.62],[20191112,216.61],[20191113,216.62],[20191114,216.61],[20191115,216.6],[20191116,216.6],[20191117,216.6],[20191118,216.59],[20191119,216.59],[20191120,216.59],[20191121,216.57],[20191122,216.57],[20191123,216.57],[20191124,216.57],[20191125,216.57],[20191126,216.57],[20191127,216.57],[20191128,216.57],[20191129,216.56],[20191130,216.56],[20191201,216.56],[20191202,216.54],[20191203,216.55],[20191204,216.55],[20191205,216.53],[20191206,216.53],[20191207,216.53],[20191208,216.53],[20191209,216.54],[20191210,216.53],[20191211,216.54],[20191212,216.53],[20191213,216.53],[20191214,216.53],[20191215,216.53],[20191216,216.54],[20191217,216.54],[20191218,216.53],[20191219,216.53],[20191220,216.52],[20191221,216.52],[20191222,216.52],[20191223,216.52],[20191224,216.51],[20191225,216.51],[20191226,216.51],[20191227,216.51],[20191228,216.51],[20191229,216.51],[20191230,216.49],[20191231,216.49],[20200101,216.49],[20200102,216.48],[20200103,216.48],[20200104,216.48],[20200105,216.48],[20200106,216.47],[20200107,216.47],[20200108,216.46],[20200109,216.44],[20200110,216.44],[20200111,216.44],[20200112,216.44],[20200113,216.44],[20200114,216.43],[20200115,216.44],[20200116,216.43],[20200117,216.44],[20200118,216.44],[20200119,216.44],[20200120,216.44],[20200121,216.44],[20200122,216.44],[20200123,216.44],[20200124,216.45],[20200125,216.45],[20200126,216.45],[20200127,216.46],[20200128,216.45],[20200129,216.46],[20200130,216.45],[20200131,216.45],[20200201,216.45],[20200202,216.45],[20200203,216.45],[20200204,216.45],[20200205,216.44],[20200206,216.44],[20200207,216.44],[20200208,216.44],[20200209,216.44],[20200210,216.44],[20200211,216.44],[20200212,216.44],[20200213,216.44],[20200214,216.44],[20200215,216.44],[20200216,216.44],[20200217,216.44],[20200218,216.44],[20200219,216.43],[20200220,216.43],[20200221,216.42],[20200222,216.42],[20200223,216.42],[20200224,216.41],[20200225,216.4],[20200226,216.38],[20200227,216.35],[20200228,216.29],[20200229,216.29],[20200301,216.29],[20200302,216.27],[20200303,216.27],[20200304,216.29],[20200305,216.28],[20200306,216.2],[20200307,216.2],[20200308,216.2],[20200309,216.04],[20200310,215.96],[20200311,215.94],[20200312,215.77],[20200313,215.62],[20200314,215.62],[20200315,215.62],[20200316,215.42],[20200317,215.22],[20200318,214.9],[20200319,214.75],[20200320,214.7],[20200321,214.7],[20200322,214.7],[20200323,214.54],[20200324,214.44],[20200325,214.4],[20200326,214.43],[20200327,214.46],[20200328,214.46],[20200329,214.46],[20200330,214.44],[20200331,214.45],[20200401,214.45],[20200402,214.46],[20200403,214.46],[20200404,214.46],[20200405,214.46],[20200406,214.47],[20200407,214.52],[20200408,214.56],[20200409,214.71],[20200410,214.71],[20200411,214.71],[20200412,214.71],[20200413,214.71],[20200414,214.86],[20200415,214.9],[20200416,214.88],[20200417,214.89],[20200418,214.89],[20200419,214.89],[20200420,214.89],[20200421,214.86],[20200422,214.85],[20200423,214.89],[20200424,214.92],[20200425,214.92],[20200426,214.92],[20200427,214.95],[20200428,214.99],[20200429,215.01],[20200430,215.08],[20200501,215.07],[20200502,215.07],[20200503,215.07],[20200504,215.02],[20200505,215.04],[20200506,215.02],[20200507,215.02],[20200508,215.03],[20200509,215.03],[20200510,215.03],[20200511,215.03],[20200512,215.03],[20200513,215.03],[20200514,215.01],[20200515,215],[20200516,215],[20200517,215],[20200518,215],[20200519,215.02],[20200520,215.05],[20200521,215.06],[20200522,215.09],[20200523,215.09],[20200524,215.09],[20200525,215.06],[20200526,215.13],[20200527,215.19],[20200528,215.23],[20200529,215.25],[20200530,215.25],[20200531,215.25],[20200601,215.25],[20200602,215.3],[20200603,215.35],[20200604,215.4],[20200605,215.47],[20200606,215.47],[20200607,215.47],[20200608,215.53],[20200609,215.52],[20200610,215.51],[20200611,215.49],[20200612,215.47],[20200613,215.47],[20200614,215.47],[20200615,215.47],[20200616,215.51],[20200617,215.53],[20200618,215.52],[20200619,215.52],[20200620,215.52],[20200621,215.52],[20200622,215.52],[20200623,215.52],[20200624,215.52],[20200625,215.51],[20200626,215.51],[20200627,215.51],[20200628,215.51],[20200629,215.5],[20200630,215.5],[20200701,215.5],[20200702,215.52],[20200703,215.52],[20200704,215.52],[20200705,215.52],[20200706,215.54],[20200707,215.54],[20200708,215.55],[20200709,215.55],[20200710,215.55],[20200711,215.55],[20200712,215.55],[20200713,215.55],[20200714,215.55],[20200715,215.57],[20200716,215.59],[20200717,215.59],[20200718,215.59],[20200719,215.59],[20200720,215.61],[20200721,215.64],[20200722,215.65],[20200723,215.66],[20200724,215.66],[20200725,215.66],[20200726,215.66],[20200727,215.66],[20200728,215.67],[20200729,215.67],[20200730,215.67],[20200731,215.66],[20200801,215.66],[20200802,215.66],[20200803,215.66],[20200804,215.67],[20200805,215.66],[20200806,215.67],[20200807,215.67],[20200808,215.67],[20200809,215.67],[20200810,215.68],[20200811,215.7],[20200812,215.69],[20200813,215.7],[20200814,215.69],[20200815,215.69],[20200816,215.69],[20200817,215.69],[20200818,215.69],[20200819,215.7],[20200820,215.69],[20200821,215.7],[20200822,215.7],[20200823,215.7],[20200824,215.7],[20200825,215.69],[20200826,215.68],[20200827,215.68],[20200828,215.68],[20200829,215.68],[20200830,215.68],[20200831,215.67],[20200901,215.68],[20200902,215.69],[20200903,215.69],[20200904,215.69],[20200905,215.69],[20200906,215.69],[20200907,215.69],[20200908,215.69],[20200909,215.68],[20200910,215.67],[20200911,215.68],[20200912,215.68],[20200913,215.68],[20200914,215.68],[20200915,215.68],[20200916,215.63],[20200917,215.65],[20200918,215.65],[20200919,215.65],[20200920,215.65],[20200921,215.65],[20200922,215.64],[20200923,215.64],[20200924,215.62],[20200925,215.61],[20200926,215.61],[20200927,215.61],[20200928,215.61],[20200929,215.61],[20200930,215.61],[20201001,215.61],[20201002,215.61],[20201003,215.61],[20201004,215.61],[20201005,215.62],[20201006,215.64],[20201007,215.64],[20201008,215.65],[20201009,215.65],[20201010,215.65],[20201011,215.65],[20201012,215.66],[20201013,215.67],[20201014,215.67],[20201015,215.67],[20201016,215.66],[20201017,215.66],[20201018,215.66],[20201019,215.67],[20201020,215.67],[20201021,215.66],[20201022,215.66],[20201023,215.66],[20201024,215.66],[20201025,215.66],[20201026,215.65],[20201027,215.65],[20201028,215.64],[20201029,215.63],[20201030,215.62],[20201031,215.62],[20201101,215.62],[20201102,215.62],[20201103,215.63],[20201104,215.63],[20201105,215.65],[20201106,215.65],[20201107,215.65],[20201108,215.65],[20201109,215.66],[20201110,215.66],[20201111,215.67],[20201112,215.66],[20201113,215.65],[20201114,215.65],[20201115,215.65],[20201116,215.66],[20201117,215.67],[20201118,215.66],[20201119,215.66],[20201120,215.66],[20201121,215.66],[20201122,215.66],[20201123,215.66],[20201124,215.67],[20201125,215.67],[20201126,215.66],[20201127,215.66],[20201128,215.66],[20201129,215.66],[20201130,215.66],[20201201,215.65],[20201202,215.64],[20201203,215.65],[20201204,215.65],[20201205,215.65],[20201206,215.65],[20201207,215.66],[20201208,215.66],[20201209,215.66],[20201210,215.65],[20201211,215.66],[20201212,215.66],[20201213,215.65],[20201214,215.65],[20201215,215.65],[20201216,215.64],[20201217,215.63],[20201218,215.62],[20201219,215.62],[20201220,215.62],[20201221,215.62],[20201222,215.61],[20201223,215.59],[20201224,215.59],[20201225,215.59],[20201226,215.59],[20201227,215.59],[20201228,215.58],[20201229,215.61],[20201230,215.57],[20201231,215.57],[20210101,215.57],[20210102,215.57],[20210103,215.57],[20210104,215.56],[20210105,215.56],[20210106,215.56],[20210107,215.56],[20210108,215.55],[20210109,215.55],[20210110,215.55],[20210111,215.54],[20210112,215.53],[20210113,215.53],[20210114,215.52],[20210115,215.52],[20210116,215.52],[20210117,215.52],[20210118,215.51],[20210119,215.51],[20210120,215.51],[20210121,215.5],[20210122,215.5],[20210123,215.5],[20210124,215.5],[20210125,215.5],[20210126,215.49],[20210127,215.49],[20210128,215.48],[20210129,215.47],[20210130,215.47],[20210131,215.47],[20210201,215.47],[20210202,215.47],[20210203,215.48],[20210204,215.47],[20210205,215.46],[20210206,215.46],[20210207,215.46],[20210208,215.45],[20210209,215.45],[20210210,215.45],[20210211,215.44],[20210212,215.44],[20210213,215.44],[20210214,215.43],[20210215,215.43],[20210216,215.42],[20210217,215.42],[20210218,215.41],[20210219,215.4],[20210220,215.4],[20210221,215.4],[20210222,215.4],[20210223,215.39],[20210224,215.38],[20210225,215.35],[20210226,215.35],[20210227,215.35],[20210228,215.35],[20210301,215.37],[20210302,215.37],[20210303,215.36],[20210304,215.35],[20210305,215.34],[20210306,215.34],[20210307,215.34],[20210308,215.33],[20210309,215.33],[20210310,215.33],[20210311,215.33],[20210312,215.32],[20210313,215.32],[20210314,215.32],[20210315,215.32],[20210316,215.32],[20210317,215.31],[20210318,215.3],[20210319,215.3],[20210320,215.3],[20210321,215.3],[20210322,215.3],[20210323,215.3],[20210324,215.3],[20210325,215.29],[20210326,215.29],[20210327,215.29],[20210328,215.29],[20210329,215.28],[20210330,215.26],[20210331,215.25],[20210401,215.25],[20210402,215.25],[20210403,215.25],[20210404,215.25],[20210405,215.25],[20210406,215.26],[20210407,215.26],[20210408,215.26],[20210409,215.26],[20210410,215.26],[20210411,215.26],[20210412,215.26],[20210413,215.24],[20210414,215.23],[20210415,215.23],[20210416,215.23],[20210417,215.23],[20210418,215.23],[20210419,215.23],[20210420,215.22],[20210421,215.22],[20210422,215.21],[20210423,215.21],[20210424,215.21],[20210425,215.21],[20210426,215.2],[20210427,215.2],[20210428,215.19],[20210429,215.19],[20210430,215.19],[20210501,215.19],[20210502,215.19],[20210503,215.18],[20210504,215.18],[20210505,215.18],[20210506,215.17],[20210507,215.16],[20210508,215.16],[20210509,215.16],[20210510,215.16],[20210511,215.15],[20210512,215.15],[20210513,215.14],[20210514,215.13],[20210515,215.13],[20210516,215.13],[20210517,215.13],[20210518,215.12],[20210519,215.11],[20210520,215.1],[20210521,215.1],[20210522,215.1],[20210523,215.1],[20210524,215.1],[20210525,215.1],[20210526,215.1],[20210527,215.1],[20210528,215.1],[20210529,215.1],[20210530,215.1],[20210531,215.09],[20210601,215.09],[20210602,215.09],[20210603,215.08],[20210604,215.08],[20210605,215.08],[20210606,215.08],[20210607,215.07],[20210608,215.07],[20210609,215.08],[20210610,215.07],[20210611,215.07],[20210612,215.07],[20210613,215.07],[20210614,215.07],[20210615,215.06],[20210616,215.06],[20210617,215.04],[20210618,215.03],[20210619,215.03],[20210620,215.03],[20210621,215.02],[20210622,215.02],[20210623,215.02],[20210624,215.01],[20210625,215],[20210626,215],[20210627,215],[20210628,215],[20210629,215],[20210630,215],[20210701,214.99],[20210702,214.99],[20210703,214.99],[20210704,214.99],[20210705,214.99],[20210706,214.99],[20210707,214.99],[20210708,214.98],[20210709,214.97],[20210710,214.97],[20210711,214.97],[20210712,214.97],[20210713,214.97],[20210714,214.97],[20210715,214.96],[20210716,214.96],[20210717,214.96],[20210718,214.96],[20210719,214.95],[20210720,214.96],[20210721,214.95],[20210722,214.95],[20210723,214.95],[20210724,214.95],[20210725,214.95],[20210726,214.95],[20210727,214.95],[20210728,214.95],[20210729,214.94],[20210730,214.94],[20210731,214.94],[20210801,214.94],[20210802,214.94],[20210803,214.93],[20210804,214.93],[20210805,214.92],[20210806,214.92],[20210807,214.92],[20210808,214.92],[20210809,214.91],[20210810,214.9],[20210811,214.9],[20210812,214.89],[20210813,214.89],[20210814,214.89],[20210815,214.89],[20210816,214.88],[20210817,214.88],[20210818,214.88],[20210819,214.87],[20210820,214.86],[20210821,214.86],[20210822,214.86],[20210823,214.86],[20210824,214.85],[20210825,214.84],[20210826,214.83],[20210827,214.83],[20210828,214.83],[20210829,214.83],[20210830,214.82],[20210831,214.82],[20210901,214.81],[20210902,214.81],[20210903,214.8],[20210904,214.8],[20210905,214.8],[20210906,214.79],[20210907,214.79],[20210908,214.78],[20210909,214.78],[20210910,214.78],[20210911,214.78],[20210912,214.77],[20210913,214.78],[20210914,214.77],[20210915,214.77],[20210916,214.76],[20210917,214.76],[20210918,214.76],[20210919,214.76],[20210920,214.75],[20210921,214.75],[20210922,214.74],[20210923,214.72],[20210924,214.72],[20210925,214.72],[20210926,214.72],[20210927,214.71],[20210928,214.7],[20210929,214.7],[20210930,214.7],[20211001,214.69],[20211002,214.69],[20211003,214.69],[20211004,214.69],[20211005,214.68],[20211006,214.66],[20211007,214.66],[20211008,214.65],[20211009,214.65],[20211010,214.65],[20211011,214.64],[20211012,214.62],[20211013,214.61],[20211014,214.61],[20211015,214.61],[20211016,214.61],[20211017,214.61],[20211018,214.59],[20211019,214.58],[20211020,214.59],[20211021,214.57],[20211022,214.56],[20211023,214.56],[20211024,214.56],[20211025,214.57],[20211026,214.57],[20211027,214.56],[20211028,214.54],[20211029,214.51],[20211030,214.51],[20211031,214.51],[20211101,214.51],[20211102,214.53],[20211103,214.52],[20211104,214.55],[20211105,214.56],[20211106,214.56],[20211107,214.55],[20211108,214.56],[20211109,214.55],[20211110,214.54],[20211111,214.53],[20211112,214.52],[20211113,214.52],[20211114,214.52],[20211115,214.49],[20211116,214.48],[20211117,214.47],[20211118,214.46],[20211119,214.47],[20211120,214.47],[20211121,214.47],[20211122,214.45],[20211123,214.44],[20211124,214.43],[20211125,214.41],[20211126,214.36],[20211127,214.36],[20211128,214.36],[20211129,214.35],[20211130,214.35],[20211201,214.35],[20211202,214.36],[20211203,214.36],[20211204,214.36],[20211205,214.36],[20211206,214.36],[20211207,214.37],[20211208,214.37],[20211209,214.37],[20211210,214.36],[20211211,214.36],[20211212,214.36],[20211213,214.35],[20211214,214.34],[20211215,214.34],[20211216,214.33],[20211217,214.34],[20211218,214.34],[20211219,214.34],[20211220,214.34],[20211221,214.33],[20211222,214.32],[20211223,214.31],[20211224,214.31],[20211225,214.31],[20211226,214.31],[20211227,214.29],[20211228,214.29],[20211229,214.29],[20211230,214.27],[20211231,214.27],[20220101,214.27],[20220102,214.26],[20220103,214.25],[20220104,214.25],[20220105,214.24],[20220106,214.22],[20220107,214.21],[20220108,214.21],[20220109,214.21],[20220110,214.21],[20220111,214.2],[20220112,214.2],[20220113,214.2],[20220114,214.18],[20220115,214.18],[20220116,214.18],[20220117,214.17],[20220118,214.15],[20220119,214.15],[20220120,214.15],[20220121,214.15],[20220122,214.15],[20220123,214.15],[20220124,214.15],[20220125,214.13],[20220126,214.13],[20220127,214.1],[20220128,214.08],[20220129,214.08],[20220130,214.08],[20220131,214.05],[20220201,214.04],[20220202,214.04],[20220203,213.97],[20220204,213.86],[20220205,213.86],[20220206,213.86],[20220207,213.79],[20220208,213.78],[20220209,213.81],[20220210,213.8],[20220211,213.76],[20220212,213.76],[20220213,213.76],[20220214,213.73],[20220215,213.72],[20220216,213.73],[20220217,213.75],[20220218,213.74],[20220219,213.74],[20220220,213.74],[20220221,213.71],[20220222,213.66],[20220223,213.64],[20220224,213.56],[20220225,213.56],[20220226,213.56],[20220227,213.56],[20220228,213.55],[20220301,213.61],[20220302,213.57],[20220303,213.56],[20220304,213.55],[20220305,213.55],[20220306,213.55],[20220307,213.44],[20220308,213.4],[20220309,213.39],[20220310,213.37],[20220311,213.37],[20220312,213.37],[20220313,213.37],[20220314,213.35],[20220315,213.35],[20220316,213.35],[20220317,213.37],[20220318,213.38],[20220319,213.38],[20220320,213.38],[20220321,213.37],[20220322,213.37],[20220323,213.38],[20220324,213.37],[20220325,213.34],[20220326,213.34],[20220327,213.34],[20220328,213.36],[20220329,213.37],[20220330,213.37],[20220331,213.39],[20220401,213.38],[20220402,213.38],[20220403,213.38],[20220404,213.39],[20220405,213.36],[20220406,213.35],[20220407,213.33],[20220408,213.31],[20220409,213.31],[20220410,213.31],[20220411,213.27],[20220412,213.27],[20220413,213.26],[20220414,213.25],[20220415,213.25],[20220416,213.25],[20220417,213.25],[20220418,213.25],[20220419,213.24],[20220420,213.23],[20220421,213.18],[20220422,213.13],[20220423,213.13],[20220424,213.13],[20220425,213.12],[20220426,213.1],[20220427,213.08],[20220428,213.06],[20220429,213.02],[20220430,213.02],[20220501,213.02],[20220502,213.01],[20220503,212.99],[20220504,212.97],[20220505,212.96],[20220506,212.89],[20220507,212.89],[20220508,212.89],[20220509,212.86],[20220510,212.86],[20220511,212.88],[20220512,212.89],[20220513,212.9],[20220514,212.9],[20220515,212.9],[20220516,212.9],[20220517,212.88],[20220518,212.86],[20220519,212.82],[20220520,212.81],[20220521,212.81],[20220522,212.81],[20220523,212.8],[20220524,212.8],[20220525,212.79],[20220526,212.8],[20220527,212.82],[20220528,212.82],[20220529,212.82],[20220530,212.82],[20220531,212.8],[20220601,212.79],[20220602,212.77],[20220603,212.75],[20220604,212.75],[20220605,212.75],[20220606,212.74],[20220607,212.74],[20220608,212.71],[20220609,212.65],[20220610,212.54],[20220611,212.54],[20220612,212.54],[20220613,212.36],[20220614,212.25],[20220615,212.25],[20220616,212.2],[20220617,212.17],[20220618,212.17],[20220619,212.17],[20220620,212.17],[20220621,212.18],[20220622,212.19],[20220623,212.21],[20220624,212.19],[20220625,212.19],[20220626,212.19],[20220627,212.18],[20220628,212.14],[20220629,212.12],[20220630,212.09],[20220701,212.13],[20220702,212.13],[20220703,212.13],[20220704,212.11],[20220705,212.15],[20220706,212.17],[20220707,212.17],[20220708,212.2],[20220709,212.2],[20220710,212.2],[20220711,212.23],[20220712,212.27],[20220713,212.24],[20220714,212.18],[20220715,212.19],[20220716,212.19],[20220717,212.19],[20220718,212.18],[20220719,212.17],[20220720,212.22],[20220721,212.2],[20220722,212.28],[20220723,212.28],[20220724,212.28],[20220725,212.31],[20220726,212.33],[20220727,212.3],[20220728,212.35],[20220729,212.39],[20220730,212.39],[20220731,212.39],[20220801,212.41],[20220802,212.4],[20220803,212.38],[20220804,212.4],[20220805,212.38],[20220806,212.38],[20220807,212.38],[20220808,212.39],[20220809,212.39],[20220810,212.39],[20220811,212.41],[20220812,212.42],[20220813,212.42],[20220814,212.42],[20220815,212.44],[20220816,212.44],[20220817,212.37],[20220818,212.32],[20220819,212.28],[20220820,212.28],[20220821,212.28],[20220822,212.21],[20220823,212.2],[20220824,212.19],[20220825,212.22],[20220826,212.2],[20220827,212.2],[20220828,212.2],[20220829,212.16],[20220830,212.12],[20220831,212.06],[20220901,212.02],[20220902,212.04],[20220903,212.04],[20220904,212.04],[20220905,212.03],[20220906,212.02],[20220907,212.02],[20220908,211.98],[20220909,211.96],[20220910,211.96],[20220911,211.96],[20220912,211.97],[20220913,211.95],[20220914,211.93],[20220915,211.9],[20220916,211.87],[20220917,211.87],[20220918,211.87],[20220919,211.84],[20220920,211.79],[20220921,211.77],[20220922,211.74],[20220923,211.7],[20220924,211.7],[20220925,211.7],[20220926,211.64],[20220927,211.61],[20220928,211.57],[20220929,211.56],[20220930,211.55],[20221001,211.55],[20221002,211.55],[20221003,211.59],[20221004,211.65],[20221005,211.62],[20221006,211.59],[20221007,211.56],[20221008,211.56],[20221009,211.56],[20221010,211.54],[20221011,211.53],[20221012,211.52],[20221013,211.5],[20221014,211.49],[20221015,211.49],[20221016,211.49],[20221017,211.51],[20221018,211.53],[20221019,211.53],[20221020,211.52],[20221021,211.52],[20221022,211.52],[20221023,211.52],[20221024,211.64],[20221025,211.67],[20221026,211.7],[20221027,211.74],[20221028,211.72],[20221029,211.72],[20221030,211.72],[20221031,211.74],[20221101,211.76],[20221102,211.78],[20221103,211.76],[20221104,211.78],[20221105,211.78],[20221106,211.78],[20221107,211.8],[20221108,211.81],[20221109,211.83],[20221110,211.89],[20221111,211.93],[20221112,211.93],[20221113,211.93],[20221114,211.95],[20221115,211.98],[20221116,212.01],[20221117,212.02],[20221118,212.05],[20221119,212.05],[20221120,212.05],[20221121,212.08],[20221122,212.1],[20221123,212.12],[20221124,212.16],[20221125,212.16],[20221126,212.16],[20221127,212.16],[20221128,212.18],[20221129,212.21],[20221130,212.23],[20221201,212.28],[20221202,212.3],[20221203,212.3],[20221204,212.3],[20221205,212.32],[20221206,212.34],[20221207,212.35],[20221208,212.36],[20221209,212.35],[20221210,212.35],[20221211,212.35],[20221212,212.35],[20221213,212.38],[20221214,212.4],[20221215,212.39],[20221216,212.35],[20221217,212.35],[20221218,212.35],[20221219,212.36],[20221220,212.35],[20221221,212.36],[20221222,212.37],[20221223,212.38],[20221224,212.38],[20221225,212.38],[20221226,212.38],[20221227,212.39],[20221228,212.41],[20221229,212.43],[20221230,212.43],[20221231,212.43],[20230101,212.43],[20230102,212.43],[20230103,212.43],[20230104,212.45],[20230105,212.45],[20230106,212.47],[20230107,212.47],[20230108,212.47],[20230109,212.5],[20230110,212.52],[20230111,212.54],[20230112,212.6],[20230113,212.64],[20230114,212.64],[20230115,212.64],[20230116,212.66],[20230117,212.7],[20230118,212.75],[20230119,212.75],[20230120,212.76],[20230121,212.76],[20230122,212.76],[20230123,212.78],[20230124,212.8],[20230125,212.84],[20230126,212.86],[20230127,212.89],[20230128,212.89],[20230129,212.89],[20230130,212.89],[20230131,212.9],[20230201,212.93],[20230202,213],[20230203,213.04],[20230204,213.04],[20230205,213.04],[20230206,213.05],[20230207,213.06],[20230208,213.05],[20230209,213.07],[20230210,213.08],[20230211,213.08],[20230212,213.08],[20230213,213.15],[20230214,213.15],[20230215,213.15],[20230216,213.17],[20230217,213.18],[20230218,213.18],[20230219,213.18],[20230220,213.2],[20230221,213.19],[20230222,213.2],[20230223,213.22],[20230224,213.21],[20230225,213.21],[20230226,213.21],[20230227,213.23],[20230228,213.23],[20230301,213.23],[20230302,213.24],[20230303,213.25],[20230304,213.25],[20230305,213.25],[20230306,213.28],[20230307,213.29],[20230308,213.28],[20230309,213.31],[20230310,213.34],[20230311,213.34],[20230312,213.34],[20230313,213.4],[20230314,213.39],[20230315,213.38],[20230316,213.34],[20230317,213.3],[20230318,213.3],[20230319,213.3],[20230320,213.34],[20230321,213.42],[20230322,213.44],[20230323,213.48],[20230324,213.49],[20230325,213.49],[20230326,213.49],[20230327,213.49],[20230328,213.49],[20230329,213.51],[20230330,213.54],[20230331,213.57],[20230401,213.57],[20230402,213.57],[20230403,213.62],[20230404,213.65],[20230405,213.69],[20230406,213.71],[20230407,213.71],[20230408,213.71],[20230409,213.71],[20230410,213.71],[20230411,213.73],[20230412,213.72],[20230413,213.75],[20230414,213.77],[20230415,213.77],[20230416,213.77],[20230417,213.8],[20230418,213.83],[20230419,213.84],[20230420,213.87],[20230421,213.89],[20230422,213.89],[20230423,213.89],[20230424,213.91],[20230425,213.94],[20230426,213.96],[20230427,213.98],[20230428,214.05],[20230429,214.05],[20230430,214.05],[20230501,214.05],[20230502,214.08],[20230503,214.11],[20230504,214.14],[20230505,214.16],[20230506,214.16],[20230507,214.17],[20230508,214.18],[20230509,214.19],[20230510,214.22],[20230511,214.24],[20230512,214.26],[20230513,214.26],[20230514,214.26],[20230515,214.28],[20230516,214.3],[20230517,214.3],[20230518,214.31],[20230519,214.35],[20230520,214.35],[20230521,214.35],[20230522,214.38],[20230523,214.4],[20230524,214.39],[20230525,214.4],[20230526,214.42],[20230527,214.42],[20230528,214.42],[20230529,214.43],[20230530,214.5],[20230531,214.53],[20230601,214.56],[20230602,214.57],[20230603,214.57],[20230604,214.57],[20230605,214.59],[20230606,214.62],[20230607,214.62],[20230608,214.65],[20230609,214.69],[20230610,214.69],[20230611,214.69],[20230612,214.72],[20230613,214.73],[20230614,214.74],[20230615,214.75],[20230616,214.76],[20230617,214.76],[20230618,214.76],[20230619,214.79],[20230620,214.81],[20230621,214.81],[20230622,214.82],[20230623,214.85],[20230624,214.85],[20230625,214.85],[20230626,214.89],[20230627,214.91],[20230628,214.94],[20230629,214.95],[20230630,214.97],[20230701,214.97],[20230702,214.98],[20230703,215.01],[20230704,215.05],[20230705,215.08],[20230706,215.08],[20230707,215.12],[20230708,215.12],[20230709,215.12],[20230710,215.14],[20230711,215.17],[20230712,215.21],[20230713,215.27],[20230714,215.29],[20230715,215.29],[20230716,215.29],[20230717,215.32],[20230718,215.37],[20230719,215.4],[20230720,215.41],[20230721,215.44],[20230722,215.44],[20230723,215.45],[20230724,215.5],[20230725,215.52],[20230726,215.53],[20230727,215.57],[20230728,215.61],[20230729,215.61],[20230730,215.61],[20230731,215.66],[20230801,215.68],[20230802,215.71],[20230803,215.73],[20230804,215.77],[20230805,215.77],[20230806,215.77],[20230807,215.81],[20230808,215.84],[20230809,215.85],[20230810,215.88],[20230811,215.89],[20230812,215.89],[20230813,215.9],[20230814,215.93],[20230815,215.93],[20230816,215.96],[20230817,215.97],[20230818,216.03],[20230819,216.03],[20230820,216.03],[20230821,216.04],[20230822,216.07],[20230823,216.12],[20230824,216.16],[20230825,216.17],[20230826,216.17],[20230827,216.17],[20230828,216.19],[20230829,216.23],[20230830,216.24],[20230831,216.29],[20230901,216.33],[20230902,216.33],[20230903,216.34],[20230904,216.36],[20230905,216.38],[20230906,216.39],[20230907,216.42],[20230908,216.46],[20230909,216.46],[20230910,216.46],[20230911,216.5],[20230912,216.51],[20230913,216.51],[20230914,216.55],[20230915,216.58],[20230916,216.58],[20230917,216.58],[20230918,216.61],[20230919,216.62],[20230920,216.65],[20230921,216.67],[20230922,216.7],[20230923,216.7],[20230924,216.71],[20230925,216.74],[20230926,216.76],[20230927,216.78],[20230928,216.79],[20230929,216.84],[20230930,216.84],[20231001,216.84],[20231002,216.89],[20231003,216.9],[20231004,216.91],[20231005,216.95],[20231006,216.98],[20231007,216.98],[20231008,216.98],[20231009,217.03],[20231010,217.06],[20231011,217.09],[20231012,217.12],[20231013,217.15],[20231014,217.15],[20231015,217.15],[20231016,217.18],[20231017,217.19],[20231018,217.2],[20231019,217.22],[20231020,217.27],[20231021,217.27],[20231022,217.27],[20231023,217.3],[20231024,217.34],[20231025,217.37],[20231026,217.4],[20231027,217.45],[20231028,217.45],[20231029,217.45],[20231030,217.51],[20231031,217.54],[20231101,217.56],[20231102,217.62],[20231103,217.66],[20231104,217.66],[20231105,217.66],[20231106,217.7],[20231107,217.72],[20231108,217.74],[20231109,217.78],[20231110,217.79],[20231111,217.79],[20231112,217.79],[20231113,217.84],[20231114,217.89],[20231115,217.92],[20231116,217.96],[20231117,218],[20231118,218],[20231119,218],[20231120,218.03],[20231121,218.05],[20231122,218.07],[20231123,218.1],[20231124,218.12],[20231125,218.12],[20231126,218.12],[20231127,218.18],[20231128,218.22],[20231129,218.27],[20231130,218.32],[20231201,218.38],[20231202,218.38],[20231203,218.39],[20231204,218.44],[20231205,218.49],[20231206,218.51],[20231207,218.54],[20231208,218.55],[20231209,218.55],[20231210,218.56],[20231211,218.59],[20231212,218.61],[20231213,218.65],[20231214,218.75],[20231215,218.79],[20231216,218.79],[20231217,218.79],[20231218,218.82],[20231219,218.85],[20231220,218.88],[20231221,218.93],[20231222,218.97],[20231223,218.97],[20231224,218.98],[20231225,218.98],[20231226,218.98],[20231227,219.04],[20231228,219.09],[20231229,219.12],[20231230,219.12],[20231231,219.12],[20240101,219.13],[20240102,219.16],[20240103,219.17],[20240104,219.18],[20240105,219.19],[20240106,219.19],[20240107,219.19],[20240108,219.24],[20240109,219.26],[20240110,219.28],[20240111,219.33],[20240112,219.39],[20240113,219.39],[20240114,219.39],[20240115,219.42],[20240116,219.44],[20240117,219.44],[20240118,219.47],[20240119,219.51],[20240120,219.51],[20240121,219.51],[20240122,219.56],[20240123,219.58],[20240124,219.61],[20240125,219.66],[20240126,219.71],[20240127,219.71],[20240128,219.71],[20240129,219.77],[20240130,219.79],[20240131,219.83],[20240201,219.86],[20240202,219.87],[20240203,219.87],[20240204,219.87],[20240205,219.89],[20240206,219.91],[20240207,219.93],[20240208,219.95],[20240209,219.97],[20240210,219.97],[20240211,219.97],[20240212,220.02],[20240213,220.04],[20240214,220.06],[20240215,220.1],[20240216,220.12],[20240217,220.12],[20240218,220.12],[20240219,220.15],[20240220,220.19],[20240221,220.2],[20240222,220.23],[20240223,220.27],[20240224,220.27],[20240225,220.27],[20240226,220.31],[20240227,220.33],[20240228,220.35],[20240229,220.38],[20240301,220.42],[20240302,220.42],[20240303,220.42],[20240304,220.46],[20240305,220.49],[20240306,220.52],[20240307,220.57],[20240308,220.63],[20240309,220.63],[20240310,220.63],[20240311,220.66],[20240312,220.69],[20240313,220.71],[20240314,220.75],[20240315,220.77],[20240316,220.77],[20240317,220.77],[20240318,220.8],[20240319,220.83],[20240320,220.85],[20240321,220.9],[20240322,220.94],[20240323,220.94],[20240324,220.94],[20240325,220.98],[20240326,221],[20240327,221.05],[20240328,221.09],[20240329,221.09],[20240330,221.09],[20240331,221.09],[20240401,221.09],[20240402,221.16],[20240403,221.18],[20240404,221.22],[20240405,221.25],[20240406,221.25],[20240407,221.25],[20240408,221.28],[20240409,221.31],[20240410,221.32],[20240411,221.33],[20240412,221.39],[20240413,221.39],[20240414,221.39],[20240415,221.42],[20240416,221.42],[20240417,221.44],[20240418,221.47],[20240419,221.5],[20240420,221.5],[20240421,221.5],[20240422,221.55],[20240423,221.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 989,47€ |
2021 | 981,68€ |
2022 | 970,52€ |
2023 | 974,25€ |
2024 | 1.006,99€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,33% |
3 M | 0,93% |
6 M | 1,82% |
lfd. Jahr | 1,12% |
1 Jahr | 3,36% |
3 Jahre | 2,58% |
5 Jahre | 0,70% |
10 Jahre | -2,13% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
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 | 3,67% |
Japan | 3,29% |
BNP PARIBAS SA | 3,24% |
Toronto-Dominion Bank/The | 3,19% |
Societe Generale Sa | 3,15% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.0532 | -0.964300 |
04.2020 - 04.2021 | -0.7872 | 0.163500 |
04.2021 - 04.2022 | -1.1371 | -0.922000 |
04.2022 - 04.2023 | 0.3843 | 0.274300 |
04.2023 - 04.2024 | 3.3613 | 3.573000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,16% | 0,57% | 0,51% | 0,38% |
Sharpe Ratio | -1,72 | -0,30 | -0,47 | -0,72 |
Tracking Error | 0,16% | 0,30% | 0,42% | 0,33% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,50 | 0,75 | 0,58 | 0,57 |
Treynor Ratio | -0,55 | -0,23 | -0,41 | -0,48 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Bank of Montreal | 3,67% |
Japan | 3,29% |
BNP PARIBAS SA | 3,24% |
Toronto-Dominion Bank/The | 3,19% |
Societe Generale Sa | 3,15% |
Banco Santander SA | 3,14% |
FISERV INC | 3,10% |
Snam SpA | 3,03% |
Groupe BPCE | 2,97% |
CONFEDERATION NATIONALE DU CRE | 2,70% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
Renten | 100,00% |
Währungsverteilung (24. 04. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1663KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 951KB
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) | 0,68% |
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: | ausschüttend (jährlich) |
Fondsvolumen: | 1.542,72 Mio. EUR |