Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DP52
ISIN: FR0010149161
Geldmarktfonds allgemein, Euroland
Aktueller Preis (19. 04. 2024)
3.834,90 €
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"FR0010149161","name":"Carmignac Court Terme A EUR acc","currency":"EUR"},"ts":[[20190423,3723.35],[20190424,3723.31],[20190425,3723.26],[20190426,3723.21],[20190429,3723.07],[20190430,3723.01],[20190502,3722.92],[20190503,3722.97],[20190506,3722.86],[20190507,3722.82],[20190509,3722.74],[20190510,3722.73],[20190513,3722.61],[20190514,3722.57],[20190515,3722.53],[20190516,3722.49],[20190517,3722.48],[20190520,3722.36],[20190521,3722.33],[20190522,3722.28],[20190523,3722.24],[20190524,3722.23],[20190527,3722.11],[20190528,3722.07],[20190529,3722.03],[20190531,3721.97],[20190603,3721.86],[20190604,3721.82],[20190605,3721.78],[20190606,3721.8],[20190607,3721.66],[20190611,3721.5],[20190612,3721.47],[20190613,3721.43],[20190614,3721.43],[20190617,3721.34],[20190618,3721.33],[20190619,3721.43],[20190620,3721.41],[20190621,3721.37],[20190624,3721.21],[20190625,3721.19],[20190626,3721.15],[20190627,3721.05],[20190628,3720.99],[20190701,3720.88],[20190702,3720.86],[20190703,3720.72],[20190704,3720.7],[20190705,3720.58],[20190708,3720.44],[20190709,3720.39],[20190710,3720.35],[20190711,3720.34],[20190712,3720.29],[20190715,3720.32],[20190716,3720.33],[20190717,3720.3],[20190718,3720.29],[20190719,3720.32],[20190722,3720.19],[20190723,3720.12],[20190724,3720.11],[20190725,3720.11],[20190726,3719.97],[20190729,3719.84],[20190730,3719.8],[20190731,3719.75],[20190801,3719.74],[20190802,3719.69],[20190805,3719.58],[20190806,3719.56],[20190807,3719.51],[20190808,3719.48],[20190809,3719.47],[20190812,3719.34],[20190813,3719.3],[20190814,3719.26],[20190816,3719.27],[20190819,3719.13],[20190820,3719.09],[20190821,3719.05],[20190822,3719.01],[20190823,3718.92],[20190826,3718.81],[20190827,3718.77],[20190828,3718.73],[20190829,3718.74],[20190830,3718.75],[20190902,3718.64],[20190903,3718.64],[20190904,3718.59],[20190905,3718.56],[20190906,3718.56],[20190909,3718.43],[20190910,3718.4],[20190911,3718.36],[20190912,3718.35],[20190913,3718.19],[20190916,3718.06],[20190917,3718.02],[20190918,3717.97],[20190919,3717.92],[20190920,3717.96],[20190923,3717.82],[20190924,3717.78],[20190925,3717.74],[20190926,3717.7],[20190927,3717.69],[20190930,3717.53],[20191001,3717.49],[20191002,3717.45],[20191003,3717.4],[20191004,3717.28],[20191007,3717.13],[20191008,3717.1],[20191009,3717.05],[20191010,3717.01],[20191011,3716.97],[20191014,3716.84],[20191015,3716.79],[20191016,3716.73],[20191017,3716.68],[20191018,3716.68],[20191021,3716.52],[20191022,3716.47],[20191023,3716.43],[20191024,3716.36],[20191025,3716.3],[20191028,3716.13],[20191029,3716.08],[20191030,3716.04],[20191031,3715.98],[20191104,3715.81],[20191105,3715.76],[20191106,3715.7],[20191107,3715.65],[20191108,3715.61],[20191112,3715.42],[20191113,3715.31],[20191114,3715.26],[20191115,3715.24],[20191118,3715.11],[20191119,3715.07],[20191120,3715.03],[20191121,3714.98],[20191122,3714.98],[20191125,3714.82],[20191126,3714.78],[20191127,3714.74],[20191128,3714.68],[20191129,3714.65],[20191202,3714.52],[20191203,3714.48],[20191204,3714.44],[20191205,3714.4],[20191206,3714.4],[20191209,3714.27],[20191210,3714.23],[20191211,3714.19],[20191212,3714.15],[20191213,3714.14],[20191216,3714.01],[20191217,3713.96],[20191218,3713.9],[20191219,3713.84],[20191220,3713.85],[20191223,3713.73],[20191224,3713.64],[20191227,3713.52],[20191230,3713.4],[20191231,3713.35],[20200102,3713.26],[20200103,3713.24],[20200106,3713.1],[20200107,3713.05],[20200108,3713.01],[20200109,3712.96],[20200110,3712.84],[20200113,3712.7],[20200114,3712.66],[20200115,3712.63],[20200116,3712.59],[20200117,3712.57],[20200120,3712.43],[20200121,3712.39],[20200122,3712.35],[20200123,3712.3],[20200124,3712.36],[20200127,3712.23],[20200128,3712.18],[20200129,3712.14],[20200130,3712.09],[20200131,3712.06],[20200203,3711.93],[20200204,3711.9],[20200205,3711.85],[20200206,3711.8],[20200207,3711.73],[20200210,3711.6],[20200211,3711.56],[20200212,3711.51],[20200213,3711.46],[20200214,3711.41],[20200217,3711.28],[20200218,3711.23],[20200219,3711.19],[20200220,3711.14],[20200221,3711.02],[20200224,3710.88],[20200225,3710.86],[20200226,3710.83],[20200227,3710.82],[20200228,3710.82],[20200302,3710.73],[20200303,3710.74],[20200304,3710.72],[20200305,3710.76],[20200306,3710.71],[20200309,3710.65],[20200310,3710.65],[20200311,3710.66],[20200312,3710.68],[20200313,3710.23],[20200316,3710.07],[20200317,3710.08],[20200318,3709.97],[20200319,3709.91],[20200320,3710.11],[20200323,3709.97],[20200324,3709.93],[20200325,3709.84],[20200326,3709.68],[20200327,3709.19],[20200330,3709.06],[20200331,3708.99],[20200401,3708.91],[20200402,3708.86],[20200403,3708.76],[20200406,3708.68],[20200407,3708.65],[20200408,3708.64],[20200409,3708.51],[20200414,3708.4],[20200415,3708.37],[20200416,3708.34],[20200417,3708.29],[20200420,3708.17],[20200421,3708.13],[20200422,3708.13],[20200423,3708.14],[20200424,3708.12],[20200427,3708.06],[20200428,3707.99],[20200429,3708.06],[20200430,3708.03],[20200504,3707.88],[20200505,3707.84],[20200506,3707.84],[20200507,3707.84],[20200511,3707.69],[20200512,3707.66],[20200513,3707.69],[20200514,3707.65],[20200515,3707.62],[20200518,3707.53],[20200519,3707.48],[20200520,3707.44],[20200522,3707.33],[20200525,3707.24],[20200526,3707.19],[20200527,3707.15],[20200528,3707.11],[20200529,3707.01],[20200602,3706.83],[20200603,3706.79],[20200604,3706.76],[20200605,3706.62],[20200608,3706.53],[20200609,3706.5],[20200610,3706.49],[20200611,3706.45],[20200612,3706.45],[20200615,3706.35],[20200616,3706.32],[20200617,3706.31],[20200618,3706.28],[20200619,3706.36],[20200622,3706.28],[20200623,3706.24],[20200624,3706.19],[20200625,3706.12],[20200626,3706.19],[20200629,3706.09],[20200630,3706.07],[20200701,3706.01],[20200702,3705.97],[20200703,3705.95],[20200706,3705.75],[20200707,3705.71],[20200708,3705.67],[20200709,3705.63],[20200710,3705.67],[20200713,3705.56],[20200715,3705.47],[20200716,3705.44],[20200717,3705.7],[20200720,3705.55],[20200721,3705.52],[20200722,3705.45],[20200723,3705.44],[20200724,3705.43],[20200727,3705.32],[20200728,3705.28],[20200729,3705.25],[20200730,3705.2],[20200731,3705.16],[20200803,3705.01],[20200804,3704.97],[20200805,3704.94],[20200806,3704.61],[20200807,3704.81],[20200810,3704.7],[20200811,3704.67],[20200812,3704.57],[20200813,3704.3],[20200814,3704.27],[20200817,3704.11],[20200818,3704.07],[20200819,3704.04],[20200820,3703.98],[20200821,3704.63],[20200824,3704.5],[20200825,3704.45],[20200826,3704.39],[20200827,3704.32],[20200828,3704.32],[20200831,3704.19],[20200901,3704.14],[20200902,3704.05],[20200903,3704.02],[20200904,3704.22],[20200907,3704.05],[20200908,3703.98],[20200909,3703.94],[20200910,3703.88],[20200911,3703.85],[20200914,3703.71],[20200915,3703.62],[20200916,3703.56],[20200917,3703.52],[20200918,3703.78],[20200921,3703.62],[20200922,3703.57],[20200923,3703.52],[20200924,3703.47],[20200925,3703.43],[20200928,3703.27],[20200929,3703.2],[20200930,3703.16],[20201001,3703.09],[20201002,3703.07],[20201005,3702.91],[20201006,3702.86],[20201007,3702.81],[20201008,3702.77],[20201009,3702.98],[20201012,3702.82],[20201013,3702.76],[20201014,3702.71],[20201015,3702.68],[20201016,3702.65],[20201019,3702.49],[20201020,3702.43],[20201021,3702.35],[20201022,3702.3],[20201023,3702.16],[20201026,3701.99],[20201027,3701.9],[20201028,3701.86],[20201029,3701.82],[20201030,3701.79],[20201102,3701.6],[20201103,3701.54],[20201104,3701.5],[20201105,3701.44],[20201106,3701.41],[20201109,3701.23],[20201110,3701.08],[20201112,3700.82],[20201113,3700.78],[20201116,3700.59],[20201117,3700.53],[20201118,3700.48],[20201119,3700.43],[20201120,3700.56],[20201123,3700.39],[20201124,3700.33],[20201125,3700.27],[20201126,3700.2],[20201127,3700.18],[20201130,3699.96],[20201201,3699.91],[20201202,3699.83],[20201203,3699.78],[20201204,3699.89],[20201207,3699.72],[20201208,3699.69],[20201209,3699.65],[20201210,3699.59],[20201211,3699.49],[20201214,3699.33],[20201215,3699.28],[20201216,3699.21],[20201217,3699.11],[20201218,3699.24],[20201221,3699.07],[20201222,3699.02],[20201223,3698.97],[20201224,3698.92],[20201228,3698.75],[20201229,3698.7],[20201230,3698.5],[20201231,3698.47],[20210104,3698.03],[20210105,3697.96],[20210106,3697.88],[20210107,3697.82],[20210108,3697.87],[20210111,3697.68],[20210112,3697.62],[20210113,3697.51],[20210114,3697.44],[20210115,3697.39],[20210118,3697.21],[20210119,3697.15],[20210120,3697.08],[20210121,3697.02],[20210122,3697],[20210125,3696.81],[20210126,3696.76],[20210127,3696.69],[20210128,3696.68],[20210129,3696.61],[20210201,3696.41],[20210202,3696.33],[20210203,3696.26],[20210204,3696.19],[20210205,3696.1],[20210208,3695.89],[20210209,3695.82],[20210210,3695.77],[20210211,3695.73],[20210212,3695.65],[20210215,3695.46],[20210216,3695.39],[20210217,3695.32],[20210218,3695.26],[20210219,3695.2],[20210222,3695.01],[20210223,3694.95],[20210224,3694.89],[20210225,3694.84],[20210226,3694.76],[20210301,3694.59],[20210302,3694.54],[20210303,3694.49],[20210304,3694.43],[20210305,3694.39],[20210308,3694.22],[20210309,3694.16],[20210310,3694.1],[20210311,3694.05],[20210312,3694],[20210315,3693.8],[20210316,3693.74],[20210317,3693.68],[20210318,3693.61],[20210319,3693.52],[20210322,3693.34],[20210323,3693.28],[20210324,3693.21],[20210325,3693.15],[20210326,3693.12],[20210329,3692.94],[20210330,3692.88],[20210331,3692.82],[20210401,3692.75],[20210406,3692.48],[20210407,3692.41],[20210408,3692.36],[20210409,3692.36],[20210412,3692.16],[20210413,3692.09],[20210414,3692.04],[20210415,3691.97],[20210416,3691.92],[20210419,3691.74],[20210420,3691.68],[20210421,3691.61],[20210422,3691.56],[20210423,3691.51],[20210426,3691.33],[20210427,3691.26],[20210428,3691.2],[20210429,3691.14],[20210430,3691.1],[20210503,3690.94],[20210504,3690.74],[20210505,3690.69],[20210506,3690.63],[20210507,3690.59],[20210510,3690.31],[20210511,3690.25],[20210512,3690.18],[20210514,3690.07],[20210517,3689.87],[20210518,3689.81],[20210519,3689.75],[20210520,3689.68],[20210521,3689.68],[20210525,3689.43],[20210526,3689.37],[20210527,3689.3],[20210528,3689.26],[20210531,3689.05],[20210601,3688.99],[20210602,3688.94],[20210603,3688.88],[20210604,3688.82],[20210607,3688.64],[20210608,3688.58],[20210609,3688.51],[20210610,3688.46],[20210611,3688.58],[20210614,3688.39],[20210615,3688.16],[20210616,3688.1],[20210617,3688.03],[20210618,3687.97],[20210621,3687.77],[20210622,3687.71],[20210623,3687.65],[20210624,3687.6],[20210625,3687.55],[20210628,3687.37],[20210629,3687.31],[20210630,3687.25],[20210701,3687.18],[20210702,3687.14],[20210705,3686.95],[20210706,3686.88],[20210707,3686.82],[20210708,3686.76],[20210709,3686.69],[20210712,3686.5],[20210713,3686.43],[20210715,3686.31],[20210716,3686.26],[20210719,3686.07],[20210720,3686.02],[20210721,3685.96],[20210722,3685.9],[20210723,3685.89],[20210726,3685.69],[20210727,3685.63],[20210728,3685.56],[20210729,3685.5],[20210730,3685.45],[20210802,3685.27],[20210803,3685.21],[20210804,3685.15],[20210805,3685.06],[20210806,3685.03],[20210809,3684.87],[20210810,3684.81],[20210811,3684.73],[20210812,3684.53],[20210816,3684.26],[20210817,3684.2],[20210818,3684.14],[20210819,3684.09],[20210820,3684.03],[20210823,3683.79],[20210824,3683.79],[20210825,3683.72],[20210826,3683.66],[20210827,3683.6],[20210830,3683.42],[20210831,3683.33],[20210901,3683.27],[20210902,3683.21],[20210903,3683.16],[20210906,3682.98],[20210907,3682.92],[20210908,3682.85],[20210909,3682.79],[20210910,3682.77],[20210913,3682.58],[20210914,3682.51],[20210915,3682.46],[20210916,3682.39],[20210917,3682.34],[20210920,3682.15],[20210921,3682.09],[20210922,3682.03],[20210923,3681.97],[20210924,3681.97],[20210927,3681.78],[20210928,3681.72],[20210929,3681.66],[20210930,3681.6],[20211001,3681.55],[20211004,3681.38],[20211005,3681.29],[20211006,3681.22],[20211007,3681.16],[20211008,3681.08],[20211011,3680.87],[20211012,3680.81],[20211013,3680.75],[20211014,3680.69],[20211015,3680.64],[20211018,3680.44],[20211019,3680.37],[20211020,3680.31],[20211021,3680.26],[20211022,3680.14],[20211025,3679.97],[20211026,3679.9],[20211027,3679.83],[20211028,3679.77],[20211029,3679.68],[20211102,3679.44],[20211103,3679.4],[20211104,3679.34],[20211105,3679.29],[20211108,3679.09],[20211109,3678.96],[20211110,3678.89],[20211112,3678.73],[20211115,3678.55],[20211116,3678.49],[20211117,3678.43],[20211118,3678.4],[20211119,3678.33],[20211122,3678.15],[20211123,3678.09],[20211124,3678.04],[20211125,3677.98],[20211126,3677.95],[20211129,3677.76],[20211130,3677.69],[20211201,3677.61],[20211202,3677.52],[20211203,3677.47],[20211206,3677.26],[20211207,3677.19],[20211208,3677.15],[20211209,3677.06],[20211210,3676.98],[20211213,3676.84],[20211214,3676.76],[20211215,3676.69],[20211216,3676.62],[20211217,3676.58],[20211220,3676.4],[20211221,3676.35],[20211222,3676.22],[20211223,3676.14],[20211224,3676.09],[20211227,3675.94],[20211228,3675.87],[20211229,3675.81],[20211230,3675.73],[20211231,3675.66],[20220103,3675.5],[20220104,3675.44],[20220105,3675.37],[20220106,3675.3],[20220107,3675.24],[20220110,3675.06],[20220111,3674.97],[20220112,3674.88],[20220113,3674.79],[20220114,3674.82],[20220117,3674.58],[20220118,3674.54],[20220119,3674.48],[20220120,3674.45],[20220121,3674.39],[20220124,3674.24],[20220125,3674.13],[20220126,3674.09],[20220127,3674.07],[20220128,3674.04],[20220131,3673.94],[20220201,3673.86],[20220202,3673.81],[20220203,3673.71],[20220204,3673.74],[20220207,3673.53],[20220208,3673.32],[20220209,3673.33],[20220210,3673.25],[20220211,3673.14],[20220214,3672.99],[20220215,3672.9],[20220216,3672.84],[20220217,3672.78],[20220218,3672.71],[20220221,3672.51],[20220222,3672.45],[20220223,3672.39],[20220224,3672.34],[20220225,3672.26],[20220228,3672.1],[20220301,3672.04],[20220302,3672],[20220303,3671.94],[20220304,3671.8],[20220307,3671.65],[20220308,3671.57],[20220309,3671.49],[20220310,3671.36],[20220311,3671.32],[20220314,3671.15],[20220315,3671.02],[20220316,3670.92],[20220317,3670.86],[20220318,3670.77],[20220321,3670.62],[20220322,3670.54],[20220323,3670.49],[20220324,3670.44],[20220325,3670.36],[20220328,3670.15],[20220329,3670.08],[20220330,3670.02],[20220331,3669.95],[20220401,3669.83],[20220404,3669.66],[20220405,3669.6],[20220406,3669.53],[20220407,3669.48],[20220408,3669.44],[20220411,3669.28],[20220412,3669.21],[20220413,3669.16],[20220414,3669.06],[20220419,3668.81],[20220420,3668.78],[20220421,3668.7],[20220422,3668.64],[20220425,3668.47],[20220426,3668.44],[20220427,3668.39],[20220428,3668.33],[20220429,3668.26],[20220502,3668.11],[20220503,3668.06],[20220504,3667.97],[20220505,3667.94],[20220506,3667.85],[20220509,3667.68],[20220510,3667.64],[20220511,3667.61],[20220512,3667.56],[20220513,3667.5],[20220516,3667.37],[20220517,3667.33],[20220518,3667.25],[20220519,3667.18],[20220520,3667.11],[20220523,3666.97],[20220524,3666.93],[20220525,3666.88],[20220527,3666.8],[20220530,3666.58],[20220531,3666.52],[20220601,3666.45],[20220602,3666.37],[20220603,3666.29],[20220607,3666.06],[20220608,3665.99],[20220609,3665.89],[20220610,3665.85],[20220613,3665.69],[20220614,3665.53],[20220615,3665.43],[20220616,3665.46],[20220617,3665.25],[20220620,3665.17],[20220621,3665.14],[20220622,3665.16],[20220623,3665.12],[20220624,3665.07],[20220627,3664.89],[20220628,3664.84],[20220629,3664.76],[20220630,3664.71],[20220701,3664.69],[20220704,3664.6],[20220705,3664.52],[20220706,3664.49],[20220707,3664.39],[20220708,3664.27],[20220711,3664.13],[20220712,3664.11],[20220713,3664.05],[20220715,3663.81],[20220718,3663.79],[20220719,3663.74],[20220720,3663.49],[20220721,3663.42],[20220722,3663.04],[20220725,3663.08],[20220726,3663.06],[20220727,3663.05],[20220728,3663],[20220729,3663.07],[20220801,3663.12],[20220802,3663.16],[20220803,3663.12],[20220804,3663.08],[20220805,3663.11],[20220808,3663.1],[20220809,3663.09],[20220810,3663.08],[20220811,3663.08],[20220812,3663.07],[20220816,3663.13],[20220817,3663.11],[20220818,3662.98],[20220819,3662.94],[20220822,3662.94],[20220823,3662.97],[20220824,3662.89],[20220825,3662.81],[20220826,3662.83],[20220829,3662.76],[20220830,3662.77],[20220831,3662.74],[20220901,3662.6],[20220902,3662.56],[20220905,3662.66],[20220906,3662.63],[20220907,3662.7],[20220908,3662.64],[20220909,3662.52],[20220912,3662.64],[20220913,3662.68],[20220914,3662.72],[20220915,3662.76],[20220916,3662.82],[20220919,3663.06],[20220920,3663.08],[20220921,3663.16],[20220922,3663.19],[20220923,3663.32],[20220926,3663.57],[20220927,3663.59],[20220928,3663.65],[20220929,3663.7],[20220930,3663.8],[20221003,3663.97],[20221004,3664.08],[20221005,3664.1],[20221006,3664.15],[20221007,3664.1],[20221010,3664.3],[20221011,3664.3],[20221012,3664.35],[20221013,3664.36],[20221014,3664.36],[20221017,3664.63],[20221018,3664.7],[20221019,3664.78],[20221020,3664.82],[20221021,3664.8],[20221024,3665.07],[20221025,3665.17],[20221026,3665.25],[20221027,3665.31],[20221028,3665.35],[20221031,3665.58],[20221102,3665.88],[20221103,3666.02],[20221104,3666.07],[20221107,3666.6],[20221108,3666.66],[20221109,3666.81],[20221110,3666.96],[20221114,3667.46],[20221115,3667.65],[20221116,3667.77],[20221117,3667.9],[20221118,3668.02],[20221121,3668.48],[20221122,3668.66],[20221123,3668.8],[20221124,3668.95],[20221125,3669.03],[20221128,3669.51],[20221129,3669.69],[20221130,3669.85],[20221201,3670],[20221202,3670.17],[20221205,3670.64],[20221206,3670.81],[20221207,3670.95],[20221208,3671.08],[20221209,3671.2],[20221212,3671.67],[20221213,3671.84],[20221214,3672],[20221215,3672.14],[20221216,3672.21],[20221219,3672.69],[20221220,3672.86],[20221221,3673.04],[20221222,3673.24],[20221223,3673.44],[20221227,3674.26],[20221228,3674.46],[20221229,3674.66],[20221230,3674.82],[20230102,3675.41],[20230103,3675.62],[20230104,3675.82],[20230105,3676.02],[20230106,3676.22],[20230109,3676.85],[20230110,3677.1],[20230111,3677.33],[20230112,3677.52],[20230113,3677.73],[20230116,3678.34],[20230117,3678.54],[20230118,3678.74],[20230119,3678.93],[20230120,3679.19],[20230123,3679.79],[20230124,3680.01],[20230125,3680.21],[20230126,3680.4],[20230127,3680.54],[20230130,3681.07],[20230131,3681.28],[20230201,3681.49],[20230202,3681.68],[20230203,3681.98],[20230206,3682.6],[20230207,3682.83],[20230208,3683.07],[20230209,3683.33],[20230210,3683.56],[20230213,3684.32],[20230214,3684.63],[20230215,3684.88],[20230216,3685.13],[20230217,3685.48],[20230220,3686.23],[20230221,3686.5],[20230222,3686.75],[20230223,3686.98],[20230224,3687.22],[20230227,3687.98],[20230228,3688.25],[20230301,3688.5],[20230302,3688.76],[20230303,3689.09],[20230306,3689.85],[20230307,3690.11],[20230308,3690.36],[20230309,3690.59],[20230310,3690.84],[20230313,3691.57],[20230314,3691.89],[20230315,3692.12],[20230316,3692.44],[20230317,3692.6],[20230320,3693.35],[20230321,3693.62],[20230322,3693.94],[20230323,3694.27],[20230324,3694.62],[20230327,3695.49],[20230328,3695.8],[20230329,3696.08],[20230330,3696.38],[20230331,3696.67],[20230403,3697.55],[20230404,3697.89],[20230405,3698.2],[20230406,3698.43],[20230411,3699.9],[20230412,3700.36],[20230413,3700.77],[20230414,3701.11],[20230417,3701.95],[20230418,3702.25],[20230419,3702.56],[20230420,3702.82],[20230421,3703.1],[20230424,3704.01],[20230425,3704.31],[20230426,3704.62],[20230427,3704.94],[20230428,3705.25],[20230502,3706.44],[20230503,3706.81],[20230504,3707.09],[20230505,3707.36],[20230509,3708.57],[20230510,3708.89],[20230511,3709.23],[20230512,3709.63],[20230515,3710.6],[20230516,3710.96],[20230517,3711.21],[20230519,3711.82],[20230522,3712.81],[20230523,3713.16],[20230524,3713.47],[20230525,3713.79],[20230526,3714.12],[20230530,3715.47],[20230531,3715.79],[20230601,3716.08],[20230602,3716.4],[20230605,3717.42],[20230606,3717.76],[20230607,3718.1],[20230608,3718.42],[20230609,3718.69],[20230612,3719.67],[20230613,3720.01],[20230614,3720.34],[20230615,3720.65],[20230616,3720.96],[20230619,3721.96],[20230620,3722.3],[20230621,3722.62],[20230622,3722.99],[20230623,3723.33],[20230626,3724.39],[20230627,3724.74],[20230628,3725.08],[20230629,3725.44],[20230630,3725.76],[20230703,3726.82],[20230704,3727.19],[20230705,3727.53],[20230706,3727.88],[20230707,3728.2],[20230710,3729.21],[20230711,3729.57],[20230712,3729.91],[20230713,3730.23],[20230717,3731.62],[20230718,3731.98],[20230719,3732.34],[20230720,3732.69],[20230721,3733.03],[20230724,3734.08],[20230725,3734.44],[20230726,3734.76],[20230727,3735.06],[20230728,3735.38],[20230731,3736.48],[20230801,3736.88],[20230802,3737.27],[20230803,3737.67],[20230804,3738.05],[20230807,3739.19],[20230808,3739.6],[20230809,3739.98],[20230810,3740.33],[20230811,3740.72],[20230814,3741.87],[20230816,3742.65],[20230817,3743.04],[20230818,3743.43],[20230821,3744.6],[20230822,3745],[20230823,3745.39],[20230824,3745.77],[20230825,3746.14],[20230828,3747.31],[20230829,3747.7],[20230830,3748.08],[20230831,3748.45],[20230901,3748.8],[20230904,3749.98],[20230905,3750.34],[20230906,3750.71],[20230907,3751.09],[20230908,3751.47],[20230911,3752.55],[20230912,3752.93],[20230913,3753.25],[20230914,3753.63],[20230915,3754],[20230918,3755.18],[20230919,3755.59],[20230920,3755.99],[20230921,3756.43],[20230922,3756.75],[20230925,3757.96],[20230926,3758.41],[20230927,3758.83],[20230928,3759.24],[20230929,3759.61],[20231002,3760.72],[20231003,3761.09],[20231004,3761.42],[20231005,3761.76],[20231006,3762.11],[20231009,3763.26],[20231010,3763.69],[20231011,3764],[20231012,3764.36],[20231013,3764.72],[20231016,3765.85],[20231017,3766.25],[20231018,3766.61],[20231019,3767],[20231020,3767.28],[20231023,3768.4],[20231024,3768.79],[20231025,3769.15],[20231026,3769.49],[20231027,3769.86],[20231030,3770.96],[20231031,3771.32],[20231102,3772.05],[20231103,3772.43],[20231106,3773.56],[20231107,3773.96],[20231108,3774.36],[20231109,3774.73],[20231110,3775.16],[20231113,3776.26],[20231114,3776.65],[20231115,3777.03],[20231116,3777.41],[20231117,3777.79],[20231120,3778.94],[20231121,3779.34],[20231122,3779.7],[20231123,3780.07],[20231124,3780.34],[20231127,3781.49],[20231128,3781.89],[20231129,3782.27],[20231130,3782.62],[20231201,3783.01],[20231204,3784.16],[20231205,3784.52],[20231206,3784.89],[20231207,3785.26],[20231208,3785.58],[20231211,3786.68],[20231212,3787.07],[20231213,3787.5],[20231214,3787.93],[20231215,3788.3],[20231218,3789.43],[20231219,3789.83],[20231220,3790.22],[20231221,3790.61],[20231222,3790.99],[20231227,3792.88],[20231228,3793.28],[20231229,3793.63],[20240102,3795.05],[20240103,3795.42],[20240104,3795.78],[20240105,3796.14],[20240108,3797.27],[20240109,3797.67],[20240110,3798.04],[20240111,3798.44],[20240112,3798.81],[20240115,3799.93],[20240116,3800.34],[20240117,3800.73],[20240118,3801.11],[20240119,3801.51],[20240122,3802.64],[20240123,3803.06],[20240124,3803.38],[20240125,3803.75],[20240126,3804.13],[20240129,3805.26],[20240130,3805.67],[20240131,3806.03],[20240201,3806.42],[20240202,3806.75],[20240205,3807.75],[20240206,3808.16],[20240207,3808.52],[20240208,3808.89],[20240209,3809.25],[20240212,3810.35],[20240213,3810.75],[20240214,3811.13],[20240215,3811.5],[20240216,3811.86],[20240219,3812.99],[20240220,3813.39],[20240221,3813.78],[20240222,3814.16],[20240223,3814.52],[20240226,3815.68],[20240227,3816.06],[20240228,3816.46],[20240229,3816.85],[20240301,3817.22],[20240304,3818.26],[20240305,3818.7],[20240306,3819.07],[20240307,3819.47],[20240308,3819.87],[20240311,3820.95],[20240312,3821.33],[20240313,3821.72],[20240314,3822.07],[20240315,3822.5],[20240318,3823.58],[20240319,3823.97],[20240320,3824.36],[20240321,3824.73],[20240322,3825.14],[20240325,3826.23],[20240326,3826.61],[20240327,3826.98],[20240328,3827.35],[20240402,3829.28],[20240403,3829.67],[20240404,3830.01],[20240405,3830.38],[20240408,3831.53],[20240409,3831.9],[20240410,3832.28],[20240411,3832.65],[20240412,3833],[20240415,3834.11],[20240416,3834.5],[20240417,3834.9]]}
{"meta":{"id":"1272-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro","currency":"EUR"},"ts":[[20190419,458.52],[20190420,458.52],[20190421,458.52],[20190422,458.52],[20190423,458.54],[20190424,458.55],[20190425,458.56],[20190426,458.55],[20190427,458.55],[20190428,458.54],[20190429,458.55],[20190430,458.54],[20190501,458.54],[20190502,458.55],[20190503,458.55],[20190504,458.55],[20190505,458.55],[20190506,458.55],[20190507,458.54],[20190508,458.53],[20190509,458.51],[20190510,458.47],[20190511,458.47],[20190512,458.47],[20190513,458.46],[20190514,458.44],[20190515,458.44],[20190516,458.42],[20190517,458.41],[20190518,458.41],[20190519,458.41],[20190520,458.41],[20190521,458.4],[20190522,458.39],[20190523,458.38],[20190524,458.35],[20190525,458.35],[20190526,458.35],[20190527,458.35],[20190528,458.35],[20190529,458.33],[20190530,458.33],[20190531,458.33],[20190601,458.33],[20190602,458.33],[20190603,458.31],[20190604,458.32],[20190605,458.33],[20190606,458.33],[20190607,458.33],[20190608,458.33],[20190609,458.33],[20190610,458.33],[20190611,458.34],[20190612,458.35],[20190613,458.34],[20190614,458.34],[20190615,458.34],[20190616,458.34],[20190617,458.35],[20190618,458.37],[20190619,458.39],[20190620,458.4],[20190621,458.41],[20190622,458.41],[20190623,458.41],[20190624,458.41],[20190625,458.41],[20190626,458.41],[20190627,458.39],[20190628,458.39],[20190629,458.39],[20190630,458.39],[20190701,458.43],[20190702,458.42],[20190703,458.44],[20190704,458.43],[20190705,458.43],[20190706,458.43],[20190707,458.43],[20190708,458.42],[20190709,458.4],[20190710,458.38],[20190711,458.39],[20190712,458.38],[20190713,458.38],[20190714,458.38],[20190715,458.39],[20190716,458.4],[20190717,458.41],[20190718,458.41],[20190719,458.42],[20190720,458.42],[20190721,458.42],[20190722,458.42],[20190723,458.42],[20190724,458.44],[20190725,458.45],[20190726,458.43],[20190727,458.43],[20190728,458.43],[20190729,458.42],[20190730,458.43],[20190731,458.42],[20190801,458.41],[20190802,458.4],[20190803,458.4],[20190804,458.4],[20190805,458.4],[20190806,458.39],[20190807,458.4],[20190808,458.4],[20190809,458.39],[20190810,458.39],[20190811,458.38],[20190812,458.37],[20190813,458.37],[20190814,458.37],[20190815,458.37],[20190816,458.39],[20190817,458.39],[20190818,458.39],[20190819,458.38],[20190820,458.38],[20190821,458.38],[20190822,458.35],[20190823,458.34],[20190824,458.34],[20190825,458.34],[20190826,458.34],[20190827,458.34],[20190828,458.35],[20190829,458.34],[20190830,458.36],[20190831,458.36],[20190901,458.35],[20190902,458.35],[20190903,458.34],[20190904,458.33],[20190905,458.3],[20190906,458.28],[20190907,458.28],[20190908,458.28],[20190909,458.28],[20190910,458.24],[20190911,458.24],[20190912,458.19],[20190913,458.14],[20190914,458.14],[20190915,458.14],[20190916,458.14],[20190917,458.13],[20190918,458.12],[20190919,458.1],[20190920,458.08],[20190921,458.08],[20190922,458.08],[20190923,458.08],[20190924,458.09],[20190925,458.08],[20190926,458.07],[20190927,458.07],[20190928,458.07],[20190929,458.07],[20190930,458.07],[20191001,458.07],[20191002,458.05],[20191003,458.06],[20191004,458.04],[20191005,458.04],[20191006,458.04],[20191007,458.03],[20191008,458.03],[20191009,458],[20191010,457.97],[20191011,457.94],[20191012,457.94],[20191013,457.94],[20191014,457.93],[20191015,457.92],[20191016,457.91],[20191017,457.89],[20191018,457.88],[20191019,457.88],[20191020,457.88],[20191021,457.86],[20191022,457.86],[20191023,457.86],[20191024,457.85],[20191025,457.84],[20191026,457.84],[20191027,457.84],[20191028,457.83],[20191029,457.81],[20191030,457.81],[20191031,457.8],[20191101,457.79],[20191102,457.79],[20191103,457.79],[20191104,457.78],[20191105,457.76],[20191106,457.76],[20191107,457.73],[20191108,457.72],[20191109,457.72],[20191110,457.72],[20191111,457.72],[20191112,457.7],[20191113,457.7],[20191114,457.7],[20191115,457.68],[20191116,457.68],[20191117,457.68],[20191118,457.66],[20191119,457.66],[20191120,457.65],[20191121,457.63],[20191122,457.61],[20191123,457.61],[20191124,457.61],[20191125,457.61],[20191126,457.61],[20191127,457.61],[20191128,457.59],[20191129,457.58],[20191130,457.58],[20191201,457.57],[20191202,457.56],[20191203,457.56],[20191204,457.56],[20191205,457.53],[20191206,457.53],[20191207,457.53],[20191208,457.52],[20191209,457.53],[20191210,457.54],[20191211,457.53],[20191212,457.52],[20191213,457.51],[20191214,457.51],[20191215,457.51],[20191216,457.52],[20191217,457.52],[20191218,457.51],[20191219,457.5],[20191220,457.48],[20191221,457.48],[20191222,457.48],[20191223,457.47],[20191224,457.47],[20191225,457.47],[20191226,457.47],[20191227,457.44],[20191228,457.44],[20191229,457.44],[20191230,457.41],[20191231,457.41],[20200101,457.41],[20200102,457.39],[20200103,457.37],[20200104,457.37],[20200105,457.37],[20200106,457.37],[20200107,457.37],[20200108,457.36],[20200109,457.33],[20200110,457.33],[20200111,457.33],[20200112,457.33],[20200113,457.32],[20200114,457.31],[20200115,457.32],[20200116,457.32],[20200117,457.31],[20200118,457.31],[20200119,457.31],[20200120,457.31],[20200121,457.31],[20200122,457.32],[20200123,457.31],[20200124,457.31],[20200125,457.31],[20200126,457.31],[20200127,457.31],[20200128,457.32],[20200129,457.31],[20200130,457.32],[20200131,457.32],[20200201,457.32],[20200202,457.31],[20200203,457.31],[20200204,457.3],[20200205,457.29],[20200206,457.28],[20200207,457.27],[20200208,457.27],[20200209,457.27],[20200210,457.27],[20200211,457.26],[20200212,457.27],[20200213,457.27],[20200214,457.27],[20200215,457.27],[20200216,457.27],[20200217,457.26],[20200218,457.26],[20200219,457.24],[20200220,457.22],[20200221,457.22],[20200222,457.22],[20200223,457.21],[20200224,457.22],[20200225,457.21],[20200226,457.2],[20200227,457.16],[20200228,456.99],[20200229,456.99],[20200301,456.99],[20200302,457.06],[20200303,457.03],[20200304,457.06],[20200305,457.05],[20200306,456.99],[20200307,456.99],[20200308,456.99],[20200309,456.85],[20200310,456.69],[20200311,456.66],[20200312,456.55],[20200313,456.32],[20200314,456.32],[20200315,456.32],[20200316,456.05],[20200317,455.76],[20200318,455.37],[20200319,455.1],[20200320,455],[20200321,455],[20200322,454.99],[20200323,454.87],[20200324,454.67],[20200325,454.56],[20200326,454.5],[20200327,454.52],[20200328,454.52],[20200329,454.52],[20200330,454.53],[20200331,454.5],[20200401,454.51],[20200402,454.51],[20200403,454.55],[20200404,454.55],[20200405,454.54],[20200406,454.53],[20200407,454.57],[20200408,454.62],[20200409,454.72],[20200410,454.72],[20200411,454.72],[20200412,454.72],[20200413,454.72],[20200414,454.89],[20200415,454.98],[20200416,454.95],[20200417,454.97],[20200418,454.97],[20200419,454.97],[20200420,454.96],[20200421,454.94],[20200422,454.92],[20200423,454.92],[20200424,454.96],[20200425,454.96],[20200426,454.96],[20200427,454.99],[20200428,455.03],[20200429,455.08],[20200430,455.11],[20200501,455.12],[20200502,455.12],[20200503,455.11],[20200504,455.11],[20200505,455.13],[20200506,455.11],[20200507,455.1],[20200508,455.11],[20200509,455.11],[20200510,455.1],[20200511,455.09],[20200512,455.08],[20200513,455.09],[20200514,455.06],[20200515,455.05],[20200516,455.05],[20200517,455.05],[20200518,455.04],[20200519,455.05],[20200520,455.07],[20200521,455.08],[20200522,455.14],[20200523,455.14],[20200524,455.14],[20200525,455.15],[20200526,455.17],[20200527,455.24],[20200528,455.31],[20200529,455.34],[20200530,455.34],[20200531,455.34],[20200601,455.34],[20200602,455.4],[20200603,455.47],[20200604,455.54],[20200605,455.66],[20200606,455.66],[20200607,455.66],[20200608,455.76],[20200609,455.79],[20200610,455.76],[20200611,455.74],[20200612,455.71],[20200613,455.71],[20200614,455.71],[20200615,455.69],[20200616,455.73],[20200617,455.78],[20200618,455.76],[20200619,455.76],[20200620,455.76],[20200621,455.76],[20200622,455.77],[20200623,455.77],[20200624,455.76],[20200625,455.75],[20200626,455.74],[20200627,455.74],[20200628,455.74],[20200629,455.75],[20200630,455.74],[20200701,455.74],[20200702,455.75],[20200703,455.78],[20200704,455.78],[20200705,455.78],[20200706,455.79],[20200707,455.8],[20200708,455.8],[20200709,455.8],[20200710,455.8],[20200711,455.8],[20200712,455.8],[20200713,455.79],[20200714,455.79],[20200715,455.81],[20200716,455.84],[20200717,455.85],[20200718,455.85],[20200719,455.85],[20200720,455.86],[20200721,455.89],[20200722,455.92],[20200723,455.94],[20200724,455.92],[20200725,455.92],[20200726,455.92],[20200727,455.92],[20200728,455.94],[20200729,455.94],[20200730,455.94],[20200731,455.94],[20200801,455.94],[20200802,455.94],[20200803,455.94],[20200804,455.95],[20200805,455.95],[20200806,455.94],[20200807,455.94],[20200808,455.94],[20200809,455.94],[20200810,455.95],[20200811,455.96],[20200812,455.96],[20200813,455.97],[20200814,455.97],[20200815,455.97],[20200816,455.97],[20200817,455.97],[20200818,455.97],[20200819,455.97],[20200820,455.96],[20200821,455.96],[20200822,455.96],[20200823,455.96],[20200824,455.95],[20200825,455.94],[20200826,455.93],[20200827,455.91],[20200828,455.91],[20200829,455.91],[20200830,455.91],[20200831,455.92],[20200901,455.93],[20200902,455.93],[20200903,455.94],[20200904,455.93],[20200905,455.93],[20200906,455.93],[20200907,455.92],[20200908,455.93],[20200909,455.92],[20200910,455.89],[20200911,455.89],[20200912,455.89],[20200913,455.89],[20200914,455.89],[20200915,455.89],[20200916,455.89],[20200917,455.89],[20200918,455.89],[20200919,455.89],[20200920,455.89],[20200921,455.89],[20200922,455.88],[20200923,455.86],[20200924,455.84],[20200925,455.82],[20200926,455.82],[20200927,455.82],[20200928,455.82],[20200929,455.81],[20200930,455.82],[20201001,455.8],[20201002,455.81],[20201003,455.81],[20201004,455.81],[20201005,455.81],[20201006,455.82],[20201007,455.82],[20201008,455.83],[20201009,455.84],[20201010,455.84],[20201011,455.84],[20201012,455.84],[20201013,455.85],[20201014,455.85],[20201015,455.85],[20201016,455.84],[20201017,455.84],[20201018,455.84],[20201019,455.84],[20201020,455.84],[20201021,455.82],[20201022,455.81],[20201023,455.81],[20201024,455.81],[20201025,455.8],[20201026,455.8],[20201027,455.8],[20201028,455.8],[20201029,455.77],[20201030,455.75],[20201031,455.75],[20201101,455.75],[20201102,455.74],[20201103,455.75],[20201104,455.75],[20201105,455.75],[20201106,455.75],[20201107,455.75],[20201108,455.75],[20201109,455.75],[20201110,455.74],[20201111,455.75],[20201112,455.75],[20201113,455.74],[20201114,455.74],[20201115,455.73],[20201116,455.73],[20201117,455.73],[20201118,455.73],[20201119,455.72],[20201120,455.71],[20201121,455.71],[20201122,455.71],[20201123,455.71],[20201124,455.71],[20201125,455.71],[20201126,455.69],[20201127,455.69],[20201128,455.69],[20201129,455.69],[20201130,455.68],[20201201,455.65],[20201202,455.65],[20201203,455.65],[20201204,455.64],[20201205,455.64],[20201206,455.64],[20201207,455.66],[20201208,455.66],[20201209,455.66],[20201210,455.65],[20201211,455.64],[20201212,455.64],[20201213,455.64],[20201214,455.63],[20201215,455.61],[20201216,455.59],[20201217,455.56],[20201218,455.55],[20201219,455.55],[20201220,455.55],[20201221,455.54],[20201222,455.53],[20201223,455.5],[20201224,455.5],[20201225,455.5],[20201226,455.5],[20201227,455.5],[20201228,455.47],[20201229,455.47],[20201230,455.44],[20201231,455.44],[20210101,455.44],[20210102,455.44],[20210103,455.43],[20210104,455.44],[20210105,455.42],[20210106,455.42],[20210107,455.42],[20210108,455.41],[20210109,455.41],[20210110,455.41],[20210111,455.39],[20210112,455.38],[20210113,455.37],[20210114,455.38],[20210115,455.37],[20210116,455.37],[20210117,455.36],[20210118,455.35],[20210119,455.34],[20210120,455.33],[20210121,455.31],[20210122,455.31],[20210123,455.31],[20210124,455.3],[20210125,455.32],[20210126,455.31],[20210127,455.3],[20210128,455.27],[20210129,455.26],[20210130,455.26],[20210131,455.26],[20210201,455.24],[20210202,455.23],[20210203,455.23],[20210204,455.22],[20210205,455.21],[20210206,455.21],[20210207,455.2],[20210208,455.2],[20210209,455.19],[20210210,455.18],[20210211,455.17],[20210212,455.17],[20210213,455.17],[20210214,455.17],[20210215,455.15],[20210216,455.15],[20210217,455.14],[20210218,455.12],[20210219,455.11],[20210220,455.11],[20210221,455.1],[20210222,455.1],[20210223,455.09],[20210224,455.08],[20210225,455.04],[20210226,455.01],[20210227,455.01],[20210228,455],[20210301,455.01],[20210302,455.03],[20210303,455.01],[20210304,454.99],[20210305,454.99],[20210306,454.99],[20210307,454.99],[20210308,454.95],[20210309,454.95],[20210310,454.94],[20210311,454.93],[20210312,454.92],[20210313,454.92],[20210314,454.92],[20210315,454.92],[20210316,454.92],[20210317,454.9],[20210318,454.88],[20210319,454.88],[20210320,454.88],[20210321,454.88],[20210322,454.87],[20210323,454.87],[20210324,454.85],[20210325,454.84],[20210326,454.82],[20210327,454.82],[20210328,454.82],[20210329,454.8],[20210330,454.78],[20210331,454.75],[20210401,454.76],[20210402,454.76],[20210403,454.76],[20210404,454.76],[20210405,454.76],[20210406,454.76],[20210407,454.77],[20210408,454.75],[20210409,454.73],[20210410,454.73],[20210411,454.72],[20210412,454.72],[20210413,454.72],[20210414,454.7],[20210415,454.68],[20210416,454.68],[20210417,454.68],[20210418,454.67],[20210419,454.66],[20210420,454.65],[20210421,454.65],[20210422,454.64],[20210423,454.63],[20210424,454.63],[20210425,454.63],[20210426,454.62],[20210427,454.59],[20210428,454.59],[20210429,454.58],[20210430,454.57],[20210501,454.57],[20210502,454.57],[20210503,454.57],[20210504,454.57],[20210505,454.58],[20210506,454.55],[20210507,454.53],[20210508,454.53],[20210509,454.53],[20210510,454.52],[20210511,454.51],[20210512,454.5],[20210513,454.49],[20210514,454.47],[20210515,454.47],[20210516,454.46],[20210517,454.47],[20210518,454.44],[20210519,454.43],[20210520,454.41],[20210521,454.4],[20210522,454.4],[20210523,454.4],[20210524,454.4],[20210525,454.38],[20210526,454.39],[20210527,454.37],[20210528,454.36],[20210529,454.36],[20210530,454.36],[20210531,454.34],[20210601,454.35],[20210602,454.34],[20210603,454.33],[20210604,454.32],[20210605,454.32],[20210606,454.32],[20210607,454.32],[20210608,454.3],[20210609,454.31],[20210610,454.3],[20210611,454.29],[20210612,454.29],[20210613,454.29],[20210614,454.28],[20210615,454.27],[20210616,454.25],[20210617,454.24],[20210618,454.23],[20210619,454.23],[20210620,454.23],[20210621,454.21],[20210622,454.19],[20210623,454.18],[20210624,454.18],[20210625,454.16],[20210626,454.16],[20210627,454.15],[20210628,454.15],[20210629,454.14],[20210630,454.15],[20210701,454.13],[20210702,454.12],[20210703,454.12],[20210704,454.12],[20210705,454.1],[20210706,454.11],[20210707,454.1],[20210708,454.1],[20210709,454.07],[20210710,454.07],[20210711,454.07],[20210712,454.05],[20210713,454.05],[20210714,454.04],[20210715,454.05],[20210716,454.04],[20210717,454.04],[20210718,454.04],[20210719,454.04],[20210720,454.03],[20210721,454.02],[20210722,454.01],[20210723,454.02],[20210724,454.02],[20210725,454.02],[20210726,454],[20210727,454.01],[20210728,454.01],[20210729,453.99],[20210730,453.98],[20210731,453.98],[20210801,453.98],[20210802,453.97],[20210803,453.97],[20210804,453.96],[20210805,453.94],[20210806,453.93],[20210807,453.93],[20210808,453.92],[20210809,453.91],[20210810,453.89],[20210811,453.88],[20210812,453.86],[20210813,453.86],[20210814,453.86],[20210815,453.86],[20210816,453.85],[20210817,453.83],[20210818,453.83],[20210819,453.81],[20210820,453.8],[20210821,453.8],[20210822,453.8],[20210823,453.79],[20210824,453.78],[20210825,453.77],[20210826,453.75],[20210827,453.72],[20210828,453.72],[20210829,453.72],[20210830,453.71],[20210831,453.7],[20210901,453.69],[20210902,453.68],[20210903,453.66],[20210904,453.66],[20210905,453.65],[20210906,453.65],[20210907,453.63],[20210908,453.62],[20210909,453.61],[20210910,453.6],[20210911,453.6],[20210912,453.6],[20210913,453.59],[20210914,453.59],[20210915,453.58],[20210916,453.56],[20210917,453.55],[20210918,453.55],[20210919,453.55],[20210920,453.55],[20210921,453.54],[20210922,453.53],[20210923,453.5],[20210924,453.47],[20210925,453.47],[20210926,453.47],[20210927,453.46],[20210928,453.44],[20210929,453.45],[20210930,453.43],[20211001,453.42],[20211002,453.42],[20211003,453.42],[20211004,453.41],[20211005,453.4],[20211006,453.38],[20211007,453.37],[20211008,453.35],[20211009,453.35],[20211010,453.35],[20211011,453.33],[20211012,453.31],[20211013,453.3],[20211014,453.29],[20211015,453.28],[20211016,453.28],[20211017,453.28],[20211018,453.23],[20211019,453.22],[20211020,453.22],[20211021,453.21],[20211022,453.19],[20211023,453.19],[20211024,453.19],[20211025,453.18],[20211026,453.18],[20211027,453.17],[20211028,453.12],[20211029,453.08],[20211030,453.08],[20211031,453.08],[20211101,453.07],[20211102,453.1],[20211103,453.11],[20211104,453.12],[20211105,453.14],[20211106,453.14],[20211107,453.14],[20211108,453.13],[20211109,453.12],[20211110,453.11],[20211111,453.08],[20211112,453.06],[20211113,453.06],[20211114,453.06],[20211115,453.02],[20211116,452.99],[20211117,452.96],[20211118,452.95],[20211119,452.96],[20211120,452.96],[20211121,452.95],[20211122,452.93],[20211123,452.91],[20211124,452.9],[20211125,452.86],[20211126,452.79],[20211127,452.79],[20211128,452.79],[20211129,452.75],[20211130,452.73],[20211201,452.75],[20211202,452.76],[20211203,452.76],[20211204,452.76],[20211205,452.76],[20211206,452.75],[20211207,452.76],[20211208,452.77],[20211209,452.76],[20211210,452.74],[20211211,452.74],[20211212,452.74],[20211213,452.73],[20211214,452.72],[20211215,452.71],[20211216,452.7],[20211217,452.7],[20211218,452.7],[20211219,452.7],[20211220,452.7],[20211221,452.69],[20211222,452.67],[20211223,452.65],[20211224,452.64],[20211225,452.64],[20211226,452.64],[20211227,452.61],[20211228,452.6],[20211229,452.55],[20211230,452.56],[20211231,452.55],[20220101,452.55],[20220102,452.55],[20220103,452.52],[20220104,452.49],[20220105,452.49],[20220106,452.46],[20220107,452.45],[20220108,452.45],[20220109,452.44],[20220110,452.42],[20220111,452.41],[20220112,452.4],[20220113,452.39],[20220114,452.38],[20220115,452.38],[20220116,452.36],[20220117,452.34],[20220118,452.33],[20220119,452.32],[20220120,452.33],[20220121,452.34],[20220122,452.34],[20220123,452.33],[20220124,452.32],[20220125,452.25],[20220126,452.29],[20220127,452.25],[20220128,452.22],[20220129,452.22],[20220130,452.22],[20220131,452.18],[20220201,452.14],[20220202,452.14],[20220203,452.07],[20220204,451.88],[20220205,451.88],[20220206,451.88],[20220207,451.77],[20220208,451.75],[20220209,451.78],[20220210,451.76],[20220211,451.69],[20220212,451.69],[20220213,451.69],[20220214,451.64],[20220215,451.62],[20220216,451.62],[20220217,451.63],[20220218,451.65],[20220219,451.65],[20220220,451.64],[20220221,451.6],[20220222,451.52],[20220223,451.48],[20220224,451.38],[20220225,451.36],[20220226,451.36],[20220227,451.36],[20220228,451.33],[20220301,451.41],[20220302,451.4],[20220303,451.33],[20220304,451.33],[20220305,451.33],[20220306,451.33],[20220307,451.2],[20220308,451.09],[20220309,451.06],[20220310,451.02],[20220311,451.01],[20220312,451.01],[20220313,451],[20220314,451],[20220315,450.98],[20220316,450.99],[20220317,450.98],[20220318,451.01],[20220319,451.01],[20220320,451.01],[20220321,450.98],[20220322,450.96],[20220323,450.97],[20220324,450.95],[20220325,450.94],[20220326,450.94],[20220327,450.94],[20220328,450.91],[20220329,450.93],[20220330,450.92],[20220331,450.92],[20220401,450.93],[20220402,450.93],[20220403,450.92],[20220404,450.93],[20220405,450.9],[20220406,450.87],[20220407,450.86],[20220408,450.82],[20220409,450.82],[20220410,450.82],[20220411,450.76],[20220412,450.75],[20220413,450.74],[20220414,450.74],[20220415,450.74],[20220416,450.74],[20220417,450.74],[20220418,450.73],[20220419,450.73],[20220420,450.73],[20220421,450.64],[20220422,450.53],[20220423,450.53],[20220424,450.53],[20220425,450.49],[20220426,450.51],[20220427,450.48],[20220428,450.44],[20220429,450.37],[20220430,450.37],[20220501,450.36],[20220502,450.33],[20220503,450.32],[20220504,450.3],[20220505,450.3],[20220506,450.22],[20220507,450.22],[20220508,450.21],[20220509,450.17],[20220510,450.15],[20220511,450.18],[20220512,450.19],[20220513,450.2],[20220514,450.2],[20220515,450.2],[20220516,450.18],[20220517,450.13],[20220518,450.08],[20220519,450.03],[20220520,450.02],[20220521,450.02],[20220522,450.02],[20220523,450],[20220524,449.99],[20220525,449.99],[20220526,449.98],[20220527,450],[20220528,450],[20220529,449.99],[20220530,449.97],[20220531,449.93],[20220601,449.89],[20220602,449.86],[20220603,449.84],[20220604,449.84],[20220605,449.84],[20220606,449.83],[20220607,449.79],[20220608,449.75],[20220609,449.68],[20220610,449.51],[20220611,449.51],[20220612,449.51],[20220613,449.25],[20220614,449.04],[20220615,448.99],[20220616,448.96],[20220617,448.94],[20220618,448.94],[20220619,448.94],[20220620,448.94],[20220621,448.93],[20220622,448.94],[20220623,448.98],[20220624,449.03],[20220625,449.03],[20220626,449.03],[20220627,449.01],[20220628,448.97],[20220629,448.94],[20220630,448.94],[20220701,448.98],[20220702,448.98],[20220703,448.98],[20220704,448.98],[20220705,449.02],[20220706,449.09],[20220707,449.06],[20220708,449.08],[20220709,449.08],[20220710,449.08],[20220711,449.09],[20220712,449.16],[20220713,449.13],[20220714,449.01],[20220715,449.03],[20220716,449.03],[20220717,449.02],[20220718,449.01],[20220719,448.97],[20220720,448.98],[20220721,448.96],[20220722,449.03],[20220723,449.03],[20220724,449.03],[20220725,449.07],[20220726,449.11],[20220727,449.09],[20220728,449.12],[20220729,449.17],[20220730,449.17],[20220731,449.17],[20220801,449.19],[20220802,449.2],[20220803,449.12],[20220804,449.12],[20220805,449.1],[20220806,449.1],[20220807,449.1],[20220808,449.07],[20220809,449.07],[20220810,449.06],[20220811,449.08],[20220812,449.09],[20220813,449.09],[20220814,449.09],[20220815,449.11],[20220816,449.13],[20220817,449.01],[20220818,448.95],[20220819,448.87],[20220820,448.87],[20220821,448.87],[20220822,448.82],[20220823,448.77],[20220824,448.77],[20220825,448.75],[20220826,448.77],[20220827,448.77],[20220828,448.77],[20220829,448.67],[20220830,448.6],[20220831,448.52],[20220901,448.47],[20220902,448.48],[20220903,448.48],[20220904,448.48],[20220905,448.47],[20220906,448.47],[20220907,448.48],[20220908,448.41],[20220909,448.34],[20220910,448.34],[20220911,448.33],[20220912,448.33],[20220913,448.28],[20220914,448.24],[20220915,448.21],[20220916,448.16],[20220917,448.16],[20220918,448.16],[20220919,448.15],[20220920,448.08],[20220921,448.05],[20220922,448],[20220923,447.98],[20220924,447.98],[20220925,447.99],[20220926,447.92],[20220927,447.9],[20220928,447.87],[20220929,447.86],[20220930,447.91],[20221001,447.91],[20221002,447.91],[20221003,447.95],[20221004,448.01],[20221005,447.97],[20221006,447.89],[20221007,447.82],[20221008,447.82],[20221009,447.83],[20221010,447.8],[20221011,447.79],[20221012,447.8],[20221013,447.77],[20221014,447.74],[20221015,447.74],[20221016,447.74],[20221017,447.78],[20221018,447.8],[20221019,447.8],[20221020,447.79],[20221021,447.8],[20221022,447.8],[20221023,447.8],[20221024,447.87],[20221025,447.9],[20221026,447.91],[20221027,447.96],[20221028,447.98],[20221029,447.98],[20221030,447.98],[20221031,447.96],[20221101,447.98],[20221102,448],[20221103,448],[20221104,448],[20221105,448],[20221106,448.01],[20221107,448.05],[20221108,448.05],[20221109,448.08],[20221110,448.14],[20221111,448.11],[20221112,448.11],[20221113,448.12],[20221114,448.17],[20221115,448.22],[20221116,448.28],[20221117,448.34],[20221118,448.34],[20221119,448.34],[20221120,448.35],[20221121,448.41],[20221122,448.45],[20221123,448.46],[20221124,448.51],[20221125,448.52],[20221126,448.52],[20221127,448.53],[20221128,448.55],[20221129,448.6],[20221130,448.64],[20221201,448.72],[20221202,448.77],[20221203,448.77],[20221204,448.78],[20221205,448.78],[20221206,448.83],[20221207,448.86],[20221208,448.88],[20221209,448.88],[20221210,448.88],[20221211,448.89],[20221212,448.88],[20221213,448.92],[20221214,448.99],[20221215,448.95],[20221216,448.86],[20221217,448.86],[20221218,448.87],[20221219,448.89],[20221220,448.87],[20221221,448.87],[20221222,448.89],[20221223,448.89],[20221224,448.89],[20221225,448.89],[20221226,448.9],[20221227,448.93],[20221228,448.96],[20221229,449.02],[20221230,449.02],[20221231,449.02],[20230101,449.03],[20230102,449.05],[20230103,449.08],[20230104,449.13],[20230105,449.14],[20230106,449.16],[20230107,449.16],[20230108,449.17],[20230109,449.23],[20230110,449.25],[20230111,449.31],[20230112,449.39],[20230113,449.46],[20230114,449.46],[20230115,449.47],[20230116,449.52],[20230117,449.6],[20230118,449.67],[20230119,449.69],[20230120,449.66],[20230121,449.66],[20230122,449.68],[20230123,449.71],[20230124,449.75],[20230125,449.81],[20230126,449.85],[20230127,449.89],[20230128,449.89],[20230129,449.9],[20230130,449.93],[20230131,449.95],[20230201,449.98],[20230202,450.08],[20230203,450.17],[20230204,450.17],[20230205,450.18],[20230206,450.2],[20230207,450.21],[20230208,450.22],[20230209,450.25],[20230210,450.25],[20230211,450.25],[20230212,450.26],[20230213,450.28],[20230214,450.29],[20230215,450.29],[20230216,450.32],[20230217,450.34],[20230218,450.34],[20230219,450.35],[20230220,450.41],[20230221,450.4],[20230222,450.41],[20230223,450.49],[20230224,450.49],[20230225,450.49],[20230226,450.51],[20230227,450.46],[20230228,450.45],[20230301,450.41],[20230302,450.45],[20230303,450.49],[20230304,450.49],[20230305,450.5],[20230306,450.55],[20230307,450.54],[20230308,450.54],[20230309,450.59],[20230310,450.69],[20230311,450.69],[20230312,450.71],[20230313,451.03],[20230314,450.93],[20230315,451.03],[20230316,451.02],[20230317,450.84],[20230318,450.84],[20230319,450.87],[20230320,450.99],[20230321,451.03],[20230322,451.01],[20230323,451.1],[20230324,451.27],[20230325,451.27],[20230326,451.29],[20230327,451.26],[20230328,451.24],[20230329,451.26],[20230330,451.3],[20230331,451.27],[20230401,451.27],[20230402,451.28],[20230403,451.38],[20230404,451.46],[20230405,451.57],[20230406,451.68],[20230407,451.68],[20230408,451.68],[20230409,451.68],[20230410,451.7],[20230411,451.69],[20230412,451.67],[20230413,451.7],[20230414,451.72],[20230415,451.72],[20230416,451.73],[20230417,451.75],[20230418,451.79],[20230419,451.77],[20230420,451.83],[20230421,451.89],[20230422,451.89],[20230423,451.91],[20230424,451.95],[20230425,451.99],[20230426,452.12],[20230427,452.14],[20230428,452.26],[20230429,452.26],[20230430,452.26],[20230501,452.28],[20230502,452.37],[20230503,452.45],[20230504,452.54],[20230505,452.6],[20230506,452.6],[20230507,452.6],[20230508,452.63],[20230509,452.65],[20230510,452.72],[20230511,452.8],[20230512,452.82],[20230513,452.82],[20230514,452.84],[20230515,452.88],[20230516,452.92],[20230517,452.9],[20230518,452.92],[20230519,452.91],[20230520,452.91],[20230521,452.92],[20230522,453.02],[20230523,453.01],[20230524,453.03],[20230525,453.06],[20230526,453.06],[20230527,453.06],[20230528,453.06],[20230529,453.09],[20230530,453.25],[20230531,453.38],[20230601,453.44],[20230602,453.46],[20230603,453.46],[20230604,453.48],[20230605,453.47],[20230606,453.54],[20230607,453.56],[20230608,453.6],[20230609,453.63],[20230610,453.63],[20230611,453.64],[20230612,453.74],[20230613,453.75],[20230614,453.74],[20230615,453.71],[20230616,453.72],[20230617,453.72],[20230618,453.74],[20230619,453.8],[20230620,453.83],[20230621,453.87],[20230622,453.86],[20230623,453.91],[20230624,453.91],[20230625,453.93],[20230626,454.08],[20230627,454.08],[20230628,454.11],[20230629,454.13],[20230630,454.15],[20230701,454.15],[20230702,454.17],[20230703,454.25],[20230704,454.29],[20230705,454.38],[20230706,454.37],[20230707,454.39],[20230708,454.39],[20230709,454.41],[20230710,454.48],[20230711,454.53],[20230712,454.62],[20230713,454.79],[20230714,454.8],[20230715,454.8],[20230716,454.83],[20230717,454.92],[20230718,455.04],[20230719,455.13],[20230720,455.11],[20230721,455.14],[20230722,455.14],[20230723,455.16],[20230724,455.32],[20230725,455.34],[20230726,455.36],[20230727,455.41],[20230728,455.52],[20230729,455.52],[20230730,455.54],[20230731,455.61],[20230801,455.69],[20230802,455.74],[20230803,455.8],[20230804,455.81],[20230805,455.81],[20230806,455.83],[20230807,455.93],[20230808,456.04],[20230809,456.09],[20230810,456.11],[20230811,456.13],[20230812,456.13],[20230813,456.16],[20230814,456.19],[20230815,456.19],[20230816,456.23],[20230817,456.28],[20230818,456.38],[20230819,456.38],[20230820,456.4],[20230821,456.45],[20230822,456.48],[20230823,456.63],[20230824,456.73],[20230825,456.74],[20230826,456.74],[20230827,456.77],[20230828,456.8],[20230829,456.87],[20230830,456.89],[20230831,457.02],[20230901,457.11],[20230902,457.11],[20230903,457.13],[20230904,457.18],[20230905,457.21],[20230906,457.23],[20230907,457.28],[20230908,457.35],[20230909,457.35],[20230910,457.37],[20230911,457.45],[20230912,457.47],[20230913,457.45],[20230914,457.51],[20230915,457.55],[20230916,457.55],[20230917,457.57],[20230918,457.62],[20230919,457.64],[20230920,457.68],[20230921,457.72],[20230922,457.78],[20230923,457.78],[20230924,457.81],[20230925,457.88],[20230926,457.94],[20230927,457.98],[20230928,457.98],[20230929,458.06],[20230930,458.06],[20231001,458.09],[20231002,458.19],[20231003,458.22],[20231004,458.25],[20231005,458.33],[20231006,458.39],[20231007,458.39],[20231008,458.41],[20231009,458.57],[20231010,458.65],[20231011,458.71],[20231012,458.73],[20231013,458.79],[20231014,458.79],[20231015,458.82],[20231016,458.88],[20231017,458.88],[20231018,458.87],[20231019,458.92],[20231020,459],[20231021,459],[20231022,459.03],[20231023,459.13],[20231024,459.25],[20231025,459.29],[20231026,459.32],[20231027,459.5],[20231028,459.5],[20231029,459.53],[20231030,459.66],[20231031,459.72],[20231101,459.73],[20231102,460.05],[20231103,460.21],[20231104,460.21],[20231105,460.24],[20231106,460.44],[20231107,460.54],[20231108,460.65],[20231109,460.68],[20231110,460.63],[20231111,460.63],[20231112,460.66],[20231113,460.71],[20231114,460.87],[20231115,461.13],[20231116,461.21],[20231117,461.42],[20231118,461.42],[20231119,461.44],[20231120,461.44],[20231121,461.45],[20231122,461.55],[20231123,461.58],[20231124,461.53],[20231125,461.53],[20231126,461.55],[20231127,461.7],[20231128,461.91],[20231129,462.16],[20231130,462.33],[20231201,462.45],[20231202,462.45],[20231203,462.48],[20231204,462.75],[20231205,462.97],[20231206,463.07],[20231207,463.27],[20231208,463.2],[20231209,463.2],[20231210,463.23],[20231211,463.28],[20231212,463.39],[20231213,463.48],[20231214,463.97],[20231215,464.06],[20231216,464.06],[20231217,464.09],[20231218,464.17],[20231219,464.23],[20231220,464.41],[20231221,464.57],[20231222,464.61],[20231223,464.61],[20231224,464.61],[20231225,464.61],[20231226,464.65],[20231227,464.89],[20231228,465],[20231229,464.92],[20231230,464.92],[20231231,464.92],[20240101,464.96],[20240102,464.99],[20240103,465.05],[20240104,465.04],[20240105,464.84],[20240106,464.84],[20240107,464.87],[20240108,464.95],[20240109,464.95],[20240110,465.1],[20240111,465.15],[20240112,465.33],[20240113,465.33],[20240114,465.35],[20240115,465.46],[20240116,465.45],[20240117,465.4],[20240118,465.31],[20240119,465.32],[20240120,465.32],[20240121,465.35],[20240122,465.53],[20240123,465.63],[20240124,465.67],[20240125,465.72],[20240126,466.01],[20240127,466.01],[20240128,466.04],[20240129,466.27],[20240130,466.29],[20240131,466.45],[20240201,466.52],[20240202,466.49],[20240203,466.49],[20240204,466.52],[20240205,466.4],[20240206,466.5],[20240207,466.6],[20240208,466.61],[20240209,466.53],[20240210,466.53],[20240211,466.56],[20240212,466.68],[20240213,466.76],[20240214,466.7],[20240215,466.89],[20240216,466.84],[20240217,466.84],[20240218,466.87],[20240219,466.93],[20240220,467.02],[20240221,467],[20240222,466.94],[20240223,467.06],[20240224,467.06],[20240225,467.08],[20240226,467.37],[20240227,467.3],[20240228,467.31],[20240229,467.28],[20240301,467.44],[20240302,467.44],[20240303,467.47],[20240304,467.66],[20240305,467.79],[20240306,467.85],[20240307,467.98],[20240308,468.24],[20240309,468.24],[20240310,468.27],[20240311,468.42],[20240312,468.33],[20240313,468.43],[20240314,468.44],[20240315,468.31],[20240316,468.31],[20240317,468.33],[20240318,468.4],[20240319,468.53],[20240320,468.62],[20240321,468.77],[20240322,468.94],[20240323,468.94],[20240324,468.96],[20240325,469.08],[20240326,469.12],[20240327,469.25],[20240328,469.32],[20240329,469.32],[20240330,469.32],[20240331,469.32],[20240401,469.36],[20240402,469.54],[20240403,469.48],[20240404,469.58],[20240405,469.66],[20240406,469.66],[20240407,469.68],[20240408,469.57],[20240409,469.73],[20240410,469.82],[20240411,469.62],[20240412,469.87],[20240413,469.87],[20240414,469.9],[20240415,470],[20240416,469.92],[20240417,469.76],[20240418,469.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 995,90€ |
| 2021 | 991,49€ |
| 2022 | 985,32€ |
| 2023 | 994,15€ |
| 2024 | 1.029,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,32% |
| 3 M | 0,90% |
| 6 M | 1,82% |
| lfd. Jahr | 1,09% |
| 1 Jahr | 3,59% |
| 3 Jahre | 3,87% |
| 5 Jahre | 2,99% |
| 10 Jahre | 1,90% |
| Entwicklung p.a. | 2,65% |
| Wertentwicklung seit Auflage | 151,55% |
Das Anlageziel des Fonds besteht darin, eine Performance über der des Referenzindikators EONIA kapitalisiert zu erzielen. Der kurzfristige Geldmarktfonds legt hauptsächlich in auf Euro lautenden Geldmarktinstrumenten mit festem und/oder variablem und/oder revidierbarem Zinssatz an. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNPP CASH INVEST I C | 3,62% |
| NEUCP CREDIT MUTUEL ARKEA 03-FEB-2025 | 3,12% |
| NEUCP CAISSE FEDERALE DU CREDIT MUTUEL OCEAN | 2,53% |
| NEUCP BRED BANQUE POPULAIRE 06-MAY-2024 | 2,49% |
| ECP ENI SPA 29-APR-2024 | 2,47% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.4104 | -0.781200 |
| 04.2020 - 04.2021 | -0.4428 | -0.061100 |
| 04.2021 - 04.2022 | -0.6224 | -0.871800 |
| 04.2022 - 04.2023 | 0.8964 | 0.217200 |
| 04.2023 - 04.2024 | 3.5914 | 4.028700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,09% | 0,54% | 0,48% | 0,36% |
| Sharpe Ratio | 0,30 | 0,50 | 0,49 | 0,38 |
| Tracking Error | 0,45% | 0,33% | 0,36% | 0,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,06 | 0,67 | 0,62 | 0,63 |
| Treynor Ratio | 0,46 | 0,40 | 0,38 | 0,22 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| BNPP CASH INVEST I C | 3,62% |
| NEUCP CREDIT MUTUEL ARKEA 03-FEB-2025 | 3,12% |
| NEUCP CAISSE FEDERALE DU CREDIT MUTUEL OCEAN | 2,53% |
| NEUCP BRED BANQUE POPULAIRE 06-MAY-2024 | 2,49% |
| ECP ENI SPA 29-APR-2024 | 2,47% |
| ECP JOHNSON CONTROLS INTERNATIONAL PLC 24-MA | 2,47% |
| NEUCP SEB SA 29-APR-2024 | 2,47% |
| ECP TELEFONICA EURO BV 04-JUN-2024 | 2,46% |
| NEUCP CARREFOUR 28-JUN-2024 | 2,46% |
| NEUCP DANONE SA 15-APR-2024 | 2,29% |
Länderverteilung (19. 04. 2024)
| Euroland | 100,00% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Geldmarktfonds | 92,39% |
| Geldmarkt/Kasse | 7,61% |
Währungsverteilung (19. 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, 1529KB
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, 465KB
Jahresbericht (2022)
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, 1018KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 381KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| 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) | 0,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
| Fondsmanager: | Frau Rose Ouahba |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.01.1989 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 806,59 Mio. EUR |