Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DP52
ISIN: FR0010149161
Geldmarktfonds allgemein, Euroland
Aktueller Preis (01. 06. 2023)
3.713,79 €
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":{"name":"Carmignac Court Terme A EUR acc"},"ts":[[20180525,3737.35],[20180528,3737.23],[20180529,3737.19],[20180530,3737.15],[20180531,3737.11],[20180601,3737.07],[20180604,3736.95],[20180605,3736.91],[20180606,3736.87],[20180607,3736.83],[20180608,3736.79],[20180611,3736.71],[20180612,3736.68],[20180613,3736.65],[20180614,3736.61],[20180615,3736.57],[20180618,3736.42],[20180619,3736.45],[20180620,3736.41],[20180621,3736.37],[20180622,3736.33],[20180625,3736.2],[20180626,3736.16],[20180627,3736.12],[20180628,3736.08],[20180629,3736.04],[20180702,3735.93],[20180703,3735.56],[20180704,3735.52],[20180705,3735.46],[20180706,3735.42],[20180709,3735.31],[20180710,3735.27],[20180711,3735.23],[20180712,3735.19],[20180713,3735.16],[20180716,3735.04],[20180717,3735.01],[20180718,3734.97],[20180719,3734.93],[20180720,3734.89],[20180723,3734.78],[20180724,3734.74],[20180725,3734.7],[20180726,3734.67],[20180727,3734.63],[20180730,3734.51],[20180731,3734.48],[20180801,3734.44],[20180802,3734.4],[20180803,3734.37],[20180806,3734.26],[20180807,3734.22],[20180808,3734.18],[20180809,3734.12],[20180810,3734.11],[20180813,3734],[20180814,3733.96],[20180816,3733.89],[20180817,3733.85],[20180820,3733.74],[20180821,3733.71],[20180822,3733.67],[20180823,3733.63],[20180824,3733.6],[20180827,3733.49],[20180828,3733.45],[20180829,3733.41],[20180830,3733.38],[20180831,3733.34],[20180903,3733.21],[20180904,3733.17],[20180905,3733.14],[20180906,3733.1],[20180907,3733.07],[20180910,3732.96],[20180911,3732.92],[20180912,3732.89],[20180913,3732.85],[20180914,3732.82],[20180917,3732.72],[20180918,3732.69],[20180919,3732.65],[20180920,3732.62],[20180921,3732.59],[20180924,3732.48],[20180925,3732.45],[20180926,3732.41],[20180927,3732.38],[20180928,3732.34],[20181001,3732.24],[20181002,3731.76],[20181003,3731.73],[20181004,3731.69],[20181005,3731.67],[20181008,3731.57],[20181009,3731.54],[20181010,3731.51],[20181011,3731.47],[20181012,3731.44],[20181015,3731.34],[20181016,3731.31],[20181017,3731.27],[20181018,3731.24],[20181019,3731.21],[20181022,3731.11],[20181023,3731.07],[20181024,3731.05],[20181025,3731.03],[20181026,3730.99],[20181029,3730.91],[20181030,3730.88],[20181031,3730.84],[20181102,3730.75],[20181105,3730.61],[20181106,3730.57],[20181107,3730.52],[20181108,3730.48],[20181109,3730.44],[20181112,3730.3],[20181113,3730.26],[20181114,3730.22],[20181115,3730.17],[20181116,3730.13],[20181119,3730.01],[20181120,3729.97],[20181121,3729.92],[20181122,3729.88],[20181123,3729.84],[20181126,3729.72],[20181127,3729.68],[20181128,3729.64],[20181129,3729.59],[20181130,3729.55],[20181203,3729.43],[20181204,3729.39],[20181205,3729.35],[20181206,3729.3],[20181207,3729.26],[20181210,3729.14],[20181211,3729.1],[20181212,3729.06],[20181213,3729.02],[20181214,3728.97],[20181217,3728.82],[20181218,3728.83],[20181219,3728.8],[20181220,3728.76],[20181221,3728.73],[20181224,3728.62],[20181227,3728.52],[20181228,3728.48],[20181231,3728.38],[20190102,3728.31],[20190103,3728.27],[20190104,3728.23],[20190107,3728.13],[20190108,3728.09],[20190109,3727.49],[20190110,3727.45],[20190111,3727.41],[20190114,3727.28],[20190115,3727.24],[20190116,3727.2],[20190117,3727.15],[20190118,3727.11],[20190121,3726.99],[20190122,3726.94],[20190123,3726.9],[20190124,3726.86],[20190125,3726.83],[20190128,3726.71],[20190129,3726.67],[20190130,3726.63],[20190131,3726.59],[20190201,3726.53],[20190204,3726.41],[20190205,3726.36],[20190206,3726.32],[20190207,3726.29],[20190208,3726.25],[20190211,3726.13],[20190212,3726.09],[20190213,3726.04],[20190214,3726],[20190215,3725.97],[20190218,3725.84],[20190219,3725.8],[20190220,3725.76],[20190221,3725.72],[20190222,3725.68],[20190225,3725.56],[20190226,3725.52],[20190227,3725.48],[20190228,3725.43],[20190301,3725.39],[20190304,3725.27],[20190305,3725.23],[20190306,3725.18],[20190307,3725.14],[20190308,3725.11],[20190311,3725],[20190312,3724.96],[20190313,3724.94],[20190314,3724.9],[20190315,3724.86],[20190318,3724.73],[20190319,3724.68],[20190320,3724.64],[20190321,3724.6],[20190322,3724.55],[20190325,3724.42],[20190326,3724.38],[20190327,3724.34],[20190328,3724.3],[20190329,3724.26],[20190401,3724.13],[20190402,3724.16],[20190403,3724.12],[20190404,3724.08],[20190405,3724.04],[20190408,3723.95],[20190409,3723.91],[20190410,3723.86],[20190411,3723.82],[20190412,3723.73],[20190415,3723.68],[20190416,3723.63],[20190417,3723.57],[20190418,3723.57],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro"},"ts":[[20180529,461.89],[20180530,461.73],[20180531,461.76],[20180601,461.79],[20180602,461.79],[20180603,461.79],[20180604,461.83],[20180605,461.85],[20180606,461.78],[20180607,461.72],[20180608,461.68],[20180609,461.68],[20180610,461.68],[20180611,461.67],[20180612,461.7],[20180613,461.71],[20180614,461.72],[20180615,461.78],[20180616,461.78],[20180617,461.78],[20180618,461.81],[20180619,461.81],[20180620,461.8],[20180621,461.78],[20180622,461.74],[20180623,461.74],[20180624,461.74],[20180625,461.72],[20180626,461.7],[20180627,461.68],[20180628,461.66],[20180629,461.65],[20180630,461.65],[20180701,461.65],[20180702,461.66],[20180703,461.65],[20180704,461.65],[20180705,461.63],[20180706,461.61],[20180707,461.61],[20180708,461.61],[20180709,461.61],[20180710,461.61],[20180711,461.61],[20180712,461.59],[20180713,461.61],[20180714,461.61],[20180715,461.61],[20180716,461.61],[20180717,461.62],[20180718,461.62],[20180719,461.61],[20180720,461.6],[20180721,461.6],[20180722,461.6],[20180723,461.59],[20180724,461.58],[20180725,461.58],[20180726,461.57],[20180727,461.56],[20180728,461.56],[20180729,461.56],[20180730,461.55],[20180731,461.55],[20180801,461.54],[20180802,461.52],[20180803,461.49],[20180804,461.49],[20180805,461.49],[20180806,461.49],[20180807,461.5],[20180808,461.5],[20180809,461.48],[20180810,461.48],[20180811,461.48],[20180812,461.47],[20180813,461.43],[20180814,461.41],[20180815,461.4],[20180816,461.39],[20180817,461.38],[20180818,461.38],[20180819,461.38],[20180820,461.38],[20180821,461.38],[20180822,461.39],[20180823,461.36],[20180824,461.35],[20180825,461.34],[20180826,461.34],[20180827,461.33],[20180828,461.31],[20180829,461.29],[20180830,461.28],[20180831,461.26],[20180901,461.26],[20180902,461.26],[20180903,461.24],[20180904,461.24],[20180905,461.25],[20180906,461.26],[20180907,461.26],[20180908,461.26],[20180909,461.26],[20180910,461.26],[20180911,461.26],[20180912,461.26],[20180913,461.25],[20180914,461.24],[20180915,461.24],[20180916,461.24],[20180917,461.23],[20180918,461.24],[20180919,461.24],[20180920,461.21],[20180921,461.21],[20180922,461.21],[20180923,461.21],[20180924,461.2],[20180925,461.18],[20180926,461.18],[20180927,461.17],[20180928,461.14],[20180929,461.14],[20180930,461.14],[20181001,461.1],[20181002,461.06],[20181003,461.05],[20181004,461.04],[20181005,461.02],[20181006,461.02],[20181007,461.02],[20181008,461],[20181009,460.97],[20181010,460.96],[20181011,460.94],[20181012,460.93],[20181013,460.93],[20181014,460.92],[20181015,460.91],[20181016,460.91],[20181017,460.92],[20181018,460.9],[20181019,460.88],[20181020,460.88],[20181021,460.88],[20181022,460.87],[20181023,460.87],[20181024,460.86],[20181025,460.84],[20181026,460.84],[20181027,460.84],[20181028,460.84],[20181029,460.83],[20181030,460.84],[20181031,460.82],[20181101,460.8],[20181102,460.8],[20181103,460.8],[20181104,460.8],[20181105,460.79],[20181106,460.79],[20181107,460.78],[20181108,460.75],[20181109,460.75],[20181110,460.75],[20181111,460.75],[20181112,460.75],[20181113,460.72],[20181114,460.69],[20181115,460.66],[20181116,460.62],[20181117,460.62],[20181118,460.62],[20181119,460.56],[20181120,460.51],[20181121,460.44],[20181122,460.43],[20181123,460.43],[20181124,460.43],[20181125,460.43],[20181126,460.41],[20181127,460.42],[20181128,460.39],[20181129,460.35],[20181130,460.32],[20181201,460.32],[20181202,460.32],[20181203,460.3],[20181204,460.28],[20181205,460.26],[20181206,460.23],[20181207,460.18],[20181208,460.18],[20181209,460.18],[20181210,460.15],[20181211,460.13],[20181212,460.1],[20181213,460.17],[20181214,460.21],[20181215,460.21],[20181216,460.21],[20181217,460.21],[20181218,460.19],[20181219,460.18],[20181220,460.19],[20181221,460.16],[20181222,460.16],[20181223,460.16],[20181224,460.16],[20181225,460.16],[20181226,460.16],[20181227,460.22],[20181228,460.18],[20181229,460.18],[20181230,460.18],[20181231,460.18],[20190101,460.18],[20190102,460.14],[20190103,460.09],[20190104,460.04],[20190105,460.04],[20190106,460.04],[20190107,460.02],[20190108,459.98],[20190109,459.95],[20190110,459.94],[20190111,459.94],[20190112,459.94],[20190113,459.94],[20190114,459.96],[20190115,459.97],[20190116,459.97],[20190117,459.99],[20190118,459.99],[20190119,459.99],[20190120,459.99],[20190121,460.01],[20190122,460.02],[20190123,460.03],[20190124,460.03],[20190125,460.05],[20190126,460.05],[20190127,460.05],[20190128,460.06],[20190129,460.06],[20190130,460.06],[20190131,460.07],[20190201,460.1],[20190202,460.1],[20190203,460.1],[20190204,460.1],[20190205,460.1],[20190206,460.11],[20190207,460.12],[20190208,460.1],[20190209,460.1],[20190210,460.1],[20190211,460.08],[20190212,460.09],[20190213,460.11],[20190214,460.11],[20190215,460.11],[20190216,460.11],[20190217,460.11],[20190218,460.14],[20190219,460.15],[20190220,460.16],[20190221,460.14],[20190222,460.14],[20190223,460.14],[20190224,460.14],[20190225,460.14],[20190226,460.15],[20190227,460.22],[20190228,460.21],[20190301,460.22],[20190302,460.22],[20190303,460.22],[20190304,460.21],[20190305,460.22],[20190306,460.23],[20190307,460.22],[20190308,460.23],[20190309,460.23],[20190310,460.23],[20190311,460.23],[20190312,460.22],[20190313,460.24],[20190314,460.23],[20190315,460.24],[20190316,460.24],[20190317,460.24],[20190318,460.25],[20190319,460.25],[20190320,460.26],[20190321,460.24],[20190322,460.24],[20190323,460.24],[20190324,460.24],[20190325,460.24],[20190326,460.24],[20190327,460.24],[20190328,460.23],[20190329,460.23],[20190330,460.23],[20190331,460.23],[20190401,460.22],[20190402,460.23],[20190403,460.21],[20190404,460.2],[20190405,460.2],[20190406,460.2],[20190407,460.2],[20190408,460.21],[20190409,460.21],[20190410,460.21],[20190411,460.21],[20190412,460.21],[20190413,460.21],[20190414,460.2],[20190415,460.22],[20190416,460.23],[20190417,460.21],[20190418,460.22],[20190419,460.22],[20190420,460.22],[20190421,460.22],[20190422,460.22],[20190423,460.23],[20190424,460.24],[20190425,460.25],[20190426,460.24],[20190427,460.24],[20190428,460.24],[20190429,460.24],[20190430,460.23],[20190501,460.23],[20190502,460.24],[20190503,460.24],[20190504,460.24],[20190505,460.24],[20190506,460.24],[20190507,460.23],[20190508,460.22],[20190509,460.19],[20190510,460.16],[20190511,460.16],[20190512,460.16],[20190513,460.15],[20190514,460.13],[20190515,460.13],[20190516,460.11],[20190517,460.1],[20190518,460.1],[20190519,460.1],[20190520,460.1],[20190521,460.1],[20190522,460.09],[20190523,460.08],[20190524,460.05],[20190525,460.05],[20190526,460.05],[20190527,460.06],[20190528,460.04],[20190529,460.03],[20190530,460.03],[20190531,460.02],[20190601,460.02],[20190602,460.02],[20190603,460.01],[20190604,460.02],[20190605,460.02],[20190606,460.02],[20190607,460.03],[20190608,460.03],[20190609,460.03],[20190610,460.02],[20190611,460.04],[20190612,460.04],[20190613,460.02],[20190614,460.03],[20190615,460.03],[20190616,460.03],[20190617,460.04],[20190618,460.06],[20190619,460.08],[20190620,460.08],[20190621,460.09],[20190622,460.09],[20190623,460.09],[20190624,460.09],[20190625,460.09],[20190626,460.09],[20190627,460.07],[20190628,460.07],[20190629,460.07],[20190630,460.07],[20190701,460.11],[20190702,460.1],[20190703,460.11],[20190704,460.11],[20190705,460.1],[20190706,460.1],[20190707,460.1],[20190708,460.09],[20190709,460.07],[20190710,460.06],[20190711,460.06],[20190712,460.06],[20190713,460.06],[20190714,460.05],[20190715,460.06],[20190716,460.07],[20190717,460.08],[20190718,460.08],[20190719,460.08],[20190720,460.08],[20190721,460.08],[20190722,460.09],[20190723,460.09],[20190724,460.11],[20190725,460.12],[20190726,460.1],[20190727,460.1],[20190728,460.1],[20190729,460.09],[20190730,460.09],[20190731,460.09],[20190801,460.08],[20190802,460.07],[20190803,460.07],[20190804,460.06],[20190805,460.06],[20190806,460.05],[20190807,460.07],[20190808,460.06],[20190809,460.04],[20190810,460.04],[20190811,460.04],[20190812,460.03],[20190813,460.03],[20190814,460.03],[20190815,460.03],[20190816,460.05],[20190817,460.05],[20190818,460.05],[20190819,460.03],[20190820,460.03],[20190821,460.03],[20190822,460],[20190823,459.99],[20190824,459.99],[20190825,459.99],[20190826,459.99],[20190827,459.99],[20190828,460],[20190829,459.99],[20190830,460],[20190831,460],[20190901,460],[20190902,460],[20190903,459.99],[20190904,459.97],[20190905,459.95],[20190906,459.93],[20190907,459.93],[20190908,459.93],[20190909,459.93],[20190910,459.9],[20190911,459.89],[20190912,459.85],[20190913,459.8],[20190914,459.8],[20190915,459.8],[20190916,459.79],[20190917,459.78],[20190918,459.78],[20190919,459.75],[20190920,459.74],[20190921,459.74],[20190922,459.74],[20190923,459.74],[20190924,459.74],[20190925,459.73],[20190926,459.72],[20190927,459.72],[20190928,459.72],[20190929,459.72],[20190930,459.72],[20191001,459.73],[20191002,459.71],[20191003,459.72],[20191004,459.69],[20191005,459.69],[20191006,459.69],[20191007,459.69],[20191008,459.68],[20191009,459.65],[20191010,459.63],[20191011,459.6],[20191012,459.6],[20191013,459.6],[20191014,459.59],[20191015,459.57],[20191016,459.56],[20191017,459.55],[20191018,459.54],[20191019,459.54],[20191020,459.54],[20191021,459.53],[20191022,459.52],[20191023,459.52],[20191024,459.51],[20191025,459.5],[20191026,459.5],[20191027,459.5],[20191028,459.49],[20191029,459.48],[20191030,459.47],[20191031,459.46],[20191101,459.45],[20191102,459.45],[20191103,459.45],[20191104,459.45],[20191105,459.43],[20191106,459.42],[20191107,459.4],[20191108,459.38],[20191109,459.38],[20191110,459.38],[20191111,459.38],[20191112,459.36],[20191113,459.37],[20191114,459.36],[20191115,459.34],[20191116,459.34],[20191117,459.34],[20191118,459.32],[20191119,459.32],[20191120,459.32],[20191121,459.29],[20191122,459.28],[20191123,459.28],[20191124,459.28],[20191125,459.28],[20191126,459.27],[20191127,459.27],[20191128,459.26],[20191129,459.24],[20191130,459.24],[20191201,459.24],[20191202,459.22],[20191203,459.22],[20191204,459.22],[20191205,459.2],[20191206,459.19],[20191207,459.19],[20191208,459.19],[20191209,459.2],[20191210,459.2],[20191211,459.2],[20191212,459.18],[20191213,459.17],[20191214,459.17],[20191215,459.17],[20191216,459.19],[20191217,459.18],[20191218,459.18],[20191219,459.16],[20191220,459.15],[20191221,459.15],[20191222,459.15],[20191223,459.14],[20191224,459.14],[20191225,459.14],[20191226,459.14],[20191227,459.1],[20191228,459.1],[20191229,459.1],[20191230,459.08],[20191231,459.08],[20200101,459.08],[20200102,459.06],[20200103,459.04],[20200104,459.04],[20200105,459.04],[20200106,459.04],[20200107,459.03],[20200108,459.02],[20200109,459],[20200110,459],[20200111,459],[20200112,459],[20200113,458.99],[20200114,458.98],[20200115,458.99],[20200116,458.98],[20200117,458.98],[20200118,458.98],[20200119,458.98],[20200120,458.98],[20200121,458.98],[20200122,458.98],[20200123,458.98],[20200124,458.98],[20200125,458.98],[20200126,458.98],[20200127,458.98],[20200128,458.99],[20200129,458.98],[20200130,458.98],[20200131,458.98],[20200201,458.98],[20200202,458.98],[20200203,458.97],[20200204,458.96],[20200205,458.95],[20200206,458.94],[20200207,458.94],[20200208,458.94],[20200209,458.93],[20200210,458.93],[20200211,458.93],[20200212,458.93],[20200213,458.93],[20200214,458.93],[20200215,458.93],[20200216,458.93],[20200217,458.93],[20200218,458.92],[20200219,458.91],[20200220,458.89],[20200221,458.88],[20200222,458.88],[20200223,458.88],[20200224,458.88],[20200225,458.87],[20200226,458.86],[20200227,458.82],[20200228,458.67],[20200229,458.67],[20200301,458.67],[20200302,458.72],[20200303,458.7],[20200304,458.73],[20200305,458.72],[20200306,458.66],[20200307,458.66],[20200308,458.66],[20200309,458.53],[20200310,458.37],[20200311,458.34],[20200312,458.24],[20200313,458.01],[20200314,458.01],[20200315,458],[20200316,457.75],[20200317,457.47],[20200318,457.09],[20200319,456.85],[20200320,456.74],[20200321,456.74],[20200322,456.74],[20200323,456.62],[20200324,456.42],[20200325,456.31],[20200326,456.25],[20200327,456.27],[20200328,456.27],[20200329,456.27],[20200330,456.28],[20200331,456.24],[20200401,456.25],[20200402,456.25],[20200403,456.29],[20200404,456.29],[20200405,456.28],[20200406,456.27],[20200407,456.31],[20200408,456.35],[20200409,456.45],[20200410,456.45],[20200411,456.45],[20200412,456.45],[20200413,456.44],[20200414,456.61],[20200415,456.71],[20200416,456.68],[20200417,456.7],[20200418,456.7],[20200419,456.7],[20200420,456.69],[20200421,456.68],[20200422,456.65],[20200423,456.66],[20200424,456.69],[20200425,456.69],[20200426,456.69],[20200427,456.73],[20200428,456.76],[20200429,456.81],[20200430,456.84],[20200501,456.84],[20200502,456.84],[20200503,456.84],[20200504,456.84],[20200505,456.85],[20200506,456.84],[20200507,456.83],[20200508,456.84],[20200509,456.84],[20200510,456.83],[20200511,456.82],[20200512,456.81],[20200513,456.82],[20200514,456.8],[20200515,456.78],[20200516,456.78],[20200517,456.78],[20200518,456.78],[20200519,456.79],[20200520,456.81],[20200521,456.82],[20200522,456.88],[20200523,456.88],[20200524,456.88],[20200525,456.89],[20200526,456.91],[20200527,456.98],[20200528,457.05],[20200529,457.08],[20200530,457.08],[20200531,457.08],[20200601,457.08],[20200602,457.15],[20200603,457.21],[20200604,457.28],[20200605,457.39],[20200606,457.39],[20200607,457.39],[20200608,457.49],[20200609,457.52],[20200610,457.49],[20200611,457.48],[20200612,457.44],[20200613,457.44],[20200614,457.44],[20200615,457.43],[20200616,457.47],[20200617,457.52],[20200618,457.51],[20200619,457.51],[20200620,457.51],[20200621,457.51],[20200622,457.52],[20200623,457.51],[20200624,457.5],[20200625,457.49],[20200626,457.49],[20200627,457.49],[20200628,457.49],[20200629,457.5],[20200630,457.49],[20200701,457.48],[20200702,457.49],[20200703,457.53],[20200704,457.53],[20200705,457.53],[20200706,457.54],[20200707,457.55],[20200708,457.55],[20200709,457.55],[20200710,457.55],[20200711,457.55],[20200712,457.55],[20200713,457.54],[20200714,457.54],[20200715,457.57],[20200716,457.59],[20200717,457.6],[20200718,457.6],[20200719,457.6],[20200720,457.61],[20200721,457.65],[20200722,457.68],[20200723,457.7],[20200724,457.68],[20200725,457.68],[20200726,457.68],[20200727,457.68],[20200728,457.7],[20200729,457.71],[20200730,457.71],[20200731,457.71],[20200801,457.71],[20200802,457.7],[20200803,457.7],[20200804,457.7],[20200805,457.7],[20200806,457.69],[20200807,457.7],[20200808,457.7],[20200809,457.7],[20200810,457.71],[20200811,457.72],[20200812,457.72],[20200813,457.72],[20200814,457.72],[20200815,457.72],[20200816,457.72],[20200817,457.72],[20200818,457.73],[20200819,457.73],[20200820,457.72],[20200821,457.72],[20200822,457.72],[20200823,457.72],[20200824,457.71],[20200825,457.69],[20200826,457.68],[20200827,457.67],[20200828,457.66],[20200829,457.66],[20200830,457.66],[20200831,457.67],[20200901,457.68],[20200902,457.69],[20200903,457.69],[20200904,457.69],[20200905,457.69],[20200906,457.69],[20200907,457.68],[20200908,457.68],[20200909,457.68],[20200910,457.64],[20200911,457.65],[20200912,457.65],[20200913,457.64],[20200914,457.65],[20200915,457.65],[20200916,457.65],[20200917,457.65],[20200918,457.65],[20200919,457.65],[20200920,457.65],[20200921,457.65],[20200922,457.65],[20200923,457.63],[20200924,457.61],[20200925,457.58],[20200926,457.58],[20200927,457.58],[20200928,457.58],[20200929,457.58],[20200930,457.58],[20201001,457.56],[20201002,457.58],[20201003,457.58],[20201004,457.57],[20201005,457.58],[20201006,457.59],[20201007,457.59],[20201008,457.59],[20201009,457.61],[20201010,457.61],[20201011,457.61],[20201012,457.62],[20201013,457.62],[20201014,457.63],[20201015,457.63],[20201016,457.62],[20201017,457.62],[20201018,457.62],[20201019,457.62],[20201020,457.61],[20201021,457.6],[20201022,457.59],[20201023,457.58],[20201024,457.58],[20201025,457.58],[20201026,457.58],[20201027,457.58],[20201028,457.58],[20201029,457.55],[20201030,457.54],[20201031,457.54],[20201101,457.53],[20201102,457.53],[20201103,457.53],[20201104,457.53],[20201105,457.54],[20201106,457.54],[20201107,457.54],[20201108,457.54],[20201109,457.54],[20201110,457.52],[20201111,457.53],[20201112,457.53],[20201113,457.52],[20201114,457.52],[20201115,457.52],[20201116,457.52],[20201117,457.52],[20201118,457.52],[20201119,457.51],[20201120,457.5],[20201121,457.5],[20201122,457.5],[20201123,457.5],[20201124,457.5],[20201125,457.5],[20201126,457.49],[20201127,457.48],[20201128,457.48],[20201129,457.48],[20201130,457.47],[20201201,457.44],[20201202,457.44],[20201203,457.44],[20201204,457.43],[20201205,457.43],[20201206,457.43],[20201207,457.45],[20201208,457.45],[20201209,457.45],[20201210,457.45],[20201211,457.43],[20201212,457.43],[20201213,457.43],[20201214,457.42],[20201215,457.41],[20201216,457.38],[20201217,457.35],[20201218,457.34],[20201219,457.34],[20201220,457.34],[20201221,457.33],[20201222,457.32],[20201223,457.29],[20201224,457.28],[20201225,457.28],[20201226,457.28],[20201227,457.28],[20201228,457.25],[20201229,457.26],[20201230,457.23],[20201231,457.23],[20210101,457.23],[20210102,457.23],[20210103,457.22],[20210104,457.22],[20210105,457.21],[20210106,457.2],[20210107,457.21],[20210108,457.2],[20210109,457.2],[20210110,457.2],[20210111,457.18],[20210112,457.16],[20210113,457.15],[20210114,457.16],[20210115,457.15],[20210116,457.15],[20210117,457.14],[20210118,457.13],[20210119,457.12],[20210120,457.11],[20210121,457.09],[20210122,457.08],[20210123,457.08],[20210124,457.08],[20210125,457.1],[20210126,457.09],[20210127,457.08],[20210128,457.05],[20210129,457.04],[20210130,457.04],[20210131,457.04],[20210201,457.02],[20210202,457.02],[20210203,457.02],[20210204,457],[20210205,456.99],[20210206,456.99],[20210207,456.99],[20210208,456.98],[20210209,456.98],[20210210,456.98],[20210211,456.97],[20210212,456.96],[20210213,456.96],[20210214,456.96],[20210215,456.94],[20210216,456.93],[20210217,456.92],[20210218,456.9],[20210219,456.89],[20210220,456.89],[20210221,456.88],[20210222,456.87],[20210223,456.87],[20210224,456.85],[20210225,456.81],[20210226,456.77],[20210227,456.77],[20210228,456.77],[20210301,456.79],[20210302,456.8],[20210303,456.79],[20210304,456.77],[20210305,456.77],[20210306,456.77],[20210307,456.76],[20210308,456.73],[20210309,456.73],[20210310,456.73],[20210311,456.71],[20210312,456.71],[20210313,456.71],[20210314,456.71],[20210315,456.71],[20210316,456.7],[20210317,456.68],[20210318,456.65],[20210319,456.66],[20210320,456.66],[20210321,456.66],[20210322,456.65],[20210323,456.66],[20210324,456.63],[20210325,456.63],[20210326,456.61],[20210327,456.61],[20210328,456.61],[20210329,456.59],[20210330,456.56],[20210331,456.54],[20210401,456.55],[20210402,456.55],[20210403,456.55],[20210404,456.55],[20210405,456.54],[20210406,456.55],[20210407,456.56],[20210408,456.54],[20210409,456.52],[20210410,456.52],[20210411,456.52],[20210412,456.51],[20210413,456.5],[20210414,456.49],[20210415,456.46],[20210416,456.45],[20210417,456.45],[20210418,456.45],[20210419,456.44],[20210420,456.43],[20210421,456.43],[20210422,456.43],[20210423,456.42],[20210424,456.42],[20210425,456.41],[20210426,456.4],[20210427,456.38],[20210428,456.37],[20210429,456.36],[20210430,456.35],[20210501,456.35],[20210502,456.35],[20210503,456.35],[20210504,456.35],[20210505,456.36],[20210506,456.33],[20210507,456.31],[20210508,456.31],[20210509,456.31],[20210510,456.3],[20210511,456.29],[20210512,456.28],[20210513,456.27],[20210514,456.24],[20210515,456.24],[20210516,456.24],[20210517,456.24],[20210518,456.21],[20210519,456.2],[20210520,456.18],[20210521,456.18],[20210522,456.18],[20210523,456.18],[20210524,456.18],[20210525,456.17],[20210526,456.18],[20210527,456.16],[20210528,456.15],[20210529,456.15],[20210530,456.15],[20210531,456.13],[20210601,456.14],[20210602,456.13],[20210603,456.12],[20210604,456.11],[20210605,456.11],[20210606,456.11],[20210607,456.11],[20210608,456.1],[20210609,456.11],[20210610,456.1],[20210611,456.1],[20210612,456.1],[20210613,456.09],[20210614,456.09],[20210615,456.08],[20210616,456.06],[20210617,456.04],[20210618,456.03],[20210619,456.03],[20210620,456.03],[20210621,456.01],[20210622,455.99],[20210623,455.98],[20210624,455.97],[20210625,455.95],[20210626,455.95],[20210627,455.95],[20210628,455.95],[20210629,455.94],[20210630,455.95],[20210701,455.93],[20210702,455.93],[20210703,455.93],[20210704,455.92],[20210705,455.9],[20210706,455.91],[20210707,455.91],[20210708,455.91],[20210709,455.88],[20210710,455.88],[20210711,455.87],[20210712,455.86],[20210713,455.86],[20210714,455.85],[20210715,455.86],[20210716,455.85],[20210717,455.85],[20210718,455.85],[20210719,455.85],[20210720,455.85],[20210721,455.84],[20210722,455.82],[20210723,455.84],[20210724,455.84],[20210725,455.84],[20210726,455.83],[20210727,455.83],[20210728,455.83],[20210729,455.82],[20210730,455.81],[20210731,455.81],[20210801,455.8],[20210802,455.79],[20210803,455.8],[20210804,455.79],[20210805,455.78],[20210806,455.76],[20210807,455.76],[20210808,455.76],[20210809,455.74],[20210810,455.72],[20210811,455.71],[20210812,455.69],[20210813,455.69],[20210814,455.69],[20210815,455.68],[20210816,455.68],[20210817,455.67],[20210818,455.66],[20210819,455.64],[20210820,455.63],[20210821,455.63],[20210822,455.63],[20210823,455.62],[20210824,455.62],[20210825,455.6],[20210826,455.57],[20210827,455.55],[20210828,455.55],[20210829,455.55],[20210830,455.54],[20210831,455.53],[20210901,455.51],[20210902,455.5],[20210903,455.48],[20210904,455.48],[20210905,455.48],[20210906,455.47],[20210907,455.45],[20210908,455.44],[20210909,455.42],[20210910,455.42],[20210911,455.42],[20210912,455.42],[20210913,455.41],[20210914,455.41],[20210915,455.41],[20210916,455.38],[20210917,455.37],[20210918,455.37],[20210919,455.37],[20210920,455.37],[20210921,455.36],[20210922,455.35],[20210923,455.32],[20210924,455.29],[20210925,455.29],[20210926,455.29],[20210927,455.27],[20210928,455.26],[20210929,455.26],[20210930,455.25],[20211001,455.24],[20211002,455.24],[20211003,455.24],[20211004,455.23],[20211005,455.22],[20211006,455.19],[20211007,455.18],[20211008,455.16],[20211009,455.16],[20211010,455.16],[20211011,455.14],[20211012,455.11],[20211013,455.1],[20211014,455.09],[20211015,455.09],[20211016,455.09],[20211017,455.08],[20211018,455.02],[20211019,455.01],[20211020,455.02],[20211021,455.01],[20211022,454.98],[20211023,454.98],[20211024,454.98],[20211025,454.98],[20211026,454.98],[20211027,454.97],[20211028,454.91],[20211029,454.87],[20211030,454.87],[20211031,454.87],[20211101,454.86],[20211102,454.89],[20211103,454.91],[20211104,454.92],[20211105,454.95],[20211106,454.95],[20211107,454.95],[20211108,454.94],[20211109,454.94],[20211110,454.93],[20211111,454.89],[20211112,454.87],[20211113,454.87],[20211114,454.86],[20211115,454.84],[20211116,454.79],[20211117,454.77],[20211118,454.75],[20211119,454.77],[20211120,454.77],[20211121,454.76],[20211122,454.74],[20211123,454.72],[20211124,454.71],[20211125,454.66],[20211126,454.59],[20211127,454.59],[20211128,454.59],[20211129,454.55],[20211130,454.53],[20211201,454.54],[20211202,454.56],[20211203,454.56],[20211204,454.56],[20211205,454.56],[20211206,454.56],[20211207,454.57],[20211208,454.58],[20211209,454.56],[20211210,454.55],[20211211,454.55],[20211212,454.54],[20211213,454.54],[20211214,454.53],[20211215,454.51],[20211216,454.5],[20211217,454.51],[20211218,454.51],[20211219,454.5],[20211220,454.51],[20211221,454.5],[20211222,454.48],[20211223,454.45],[20211224,454.44],[20211225,454.44],[20211226,454.44],[20211227,454.41],[20211228,454.4],[20211229,454.36],[20211230,454.36],[20211231,454.36],[20220101,454.36],[20220102,454.35],[20220103,454.32],[20220104,454.29],[20220105,454.29],[20220106,454.25],[20220107,454.24],[20220108,454.24],[20220109,454.24],[20220110,454.21],[20220111,454.2],[20220112,454.19],[20220113,454.19],[20220114,454.18],[20220115,454.18],[20220116,454.16],[20220117,454.14],[20220118,454.12],[20220119,454.11],[20220120,454.12],[20220121,454.13],[20220122,454.13],[20220123,454.12],[20220124,454.11],[20220125,454.05],[20220126,454.09],[20220127,454.04],[20220128,454.02],[20220129,454.02],[20220130,454.01],[20220131,453.97],[20220201,453.93],[20220202,453.92],[20220203,453.85],[20220204,453.63],[20220205,453.63],[20220206,453.62],[20220207,453.48],[20220208,453.48],[20220209,453.5],[20220210,453.49],[20220211,453.42],[20220212,453.42],[20220213,453.41],[20220214,453.37],[20220215,453.34],[20220216,453.35],[20220217,453.37],[20220218,453.39],[20220219,453.39],[20220220,453.39],[20220221,453.35],[20220222,453.27],[20220223,453.21],[20220224,453.12],[20220225,453.1],[20220226,453.1],[20220227,453.09],[20220228,453.06],[20220301,453.18],[20220302,453.18],[20220303,453.09],[20220304,453.1],[20220305,453.1],[20220306,453.1],[20220307,452.97],[20220308,452.84],[20220309,452.8],[20220310,452.75],[20220311,452.72],[20220312,452.72],[20220313,452.72],[20220314,452.71],[20220315,452.69],[20220316,452.7],[20220317,452.7],[20220318,452.73],[20220319,452.73],[20220320,452.73],[20220321,452.71],[20220322,452.67],[20220323,452.69],[20220324,452.66],[20220325,452.65],[20220326,452.65],[20220327,452.65],[20220328,452.6],[20220329,452.62],[20220330,452.6],[20220331,452.62],[20220401,452.62],[20220402,452.62],[20220403,452.62],[20220404,452.63],[20220405,452.59],[20220406,452.56],[20220407,452.55],[20220408,452.5],[20220409,452.5],[20220410,452.5],[20220411,452.42],[20220412,452.41],[20220413,452.41],[20220414,452.41],[20220415,452.41],[20220416,452.41],[20220417,452.41],[20220418,452.4],[20220419,452.4],[20220420,452.4],[20220421,452.31],[20220422,452.19],[20220423,452.19],[20220424,452.19],[20220425,452.15],[20220426,452.18],[20220427,452.15],[20220428,452.11],[20220429,452.02],[20220430,452.02],[20220501,452.02],[20220502,451.98],[20220503,451.96],[20220504,451.93],[20220505,451.93],[20220506,451.84],[20220507,451.84],[20220508,451.84],[20220509,451.79],[20220510,451.78],[20220511,451.83],[20220512,451.85],[20220513,451.86],[20220514,451.86],[20220515,451.86],[20220516,451.84],[20220517,451.79],[20220518,451.72],[20220519,451.67],[20220520,451.66],[20220521,451.66],[20220522,451.66],[20220523,451.64],[20220524,451.63],[20220525,451.63],[20220526,451.63],[20220527,451.65],[20220528,451.65],[20220529,451.65],[20220530,451.61],[20220531,451.57],[20220601,451.53],[20220602,451.49],[20220603,451.46],[20220604,451.46],[20220605,451.46],[20220606,451.44],[20220607,451.4],[20220608,451.36],[20220609,451.29],[20220610,451.09],[20220611,451.09],[20220612,451.09],[20220613,450.81],[20220614,450.57],[20220615,450.52],[20220616,450.49],[20220617,450.49],[20220618,450.49],[20220619,450.49],[20220620,450.49],[20220621,450.48],[20220622,450.49],[20220623,450.56],[20220624,450.61],[20220625,450.61],[20220626,450.61],[20220627,450.58],[20220628,450.53],[20220629,450.51],[20220630,450.54],[20220701,450.58],[20220702,450.58],[20220703,450.57],[20220704,450.6],[20220705,450.64],[20220706,450.72],[20220707,450.69],[20220708,450.72],[20220709,450.72],[20220710,450.71],[20220711,450.72],[20220712,450.81],[20220713,450.77],[20220714,450.64],[20220715,450.66],[20220716,450.66],[20220717,450.65],[20220718,450.63],[20220719,450.59],[20220720,450.61],[20220721,450.58],[20220722,450.67],[20220723,450.67],[20220724,450.66],[20220725,450.72],[20220726,450.78],[20220727,450.75],[20220728,450.77],[20220729,450.84],[20220730,450.84],[20220731,450.85],[20220801,450.88],[20220802,450.9],[20220803,450.8],[20220804,450.8],[20220805,450.8],[20220806,450.8],[20220807,450.8],[20220808,450.76],[20220809,450.75],[20220810,450.75],[20220811,450.78],[20220812,450.78],[20220813,450.78],[20220814,450.78],[20220815,450.8],[20220816,450.82],[20220817,450.69],[20220818,450.62],[20220819,450.53],[20220820,450.53],[20220821,450.53],[20220822,450.48],[20220823,450.41],[20220824,450.41],[20220825,450.4],[20220826,450.42],[20220827,450.42],[20220828,450.42],[20220829,450.29],[20220830,450.23],[20220831,450.14],[20220901,450.08],[20220902,450.09],[20220903,450.09],[20220904,450.09],[20220905,450.09],[20220906,450.09],[20220907,450.1],[20220908,450.03],[20220909,449.93],[20220910,449.93],[20220911,449.93],[20220912,449.93],[20220913,449.89],[20220914,449.83],[20220915,449.79],[20220916,449.73],[20220917,449.73],[20220918,449.73],[20220919,449.72],[20220920,449.64],[20220921,449.61],[20220922,449.54],[20220923,449.51],[20220924,449.51],[20220925,449.52],[20220926,449.43],[20220927,449.41],[20220928,449.36],[20220929,449.37],[20220930,449.42],[20221001,449.42],[20221002,449.43],[20221003,449.47],[20221004,449.57],[20221005,449.54],[20221006,449.45],[20221007,449.37],[20221008,449.37],[20221009,449.37],[20221010,449.34],[20221011,449.32],[20221012,449.34],[20221013,449.31],[20221014,449.28],[20221015,449.28],[20221016,449.28],[20221017,449.31],[20221018,449.32],[20221019,449.33],[20221020,449.3],[20221021,449.31],[20221022,449.31],[20221023,449.31],[20221024,449.4],[20221025,449.43],[20221026,449.45],[20221027,449.5],[20221028,449.54],[20221029,449.54],[20221030,449.54],[20221031,449.52],[20221101,449.54],[20221102,449.56],[20221103,449.56],[20221104,449.55],[20221105,449.55],[20221106,449.55],[20221107,449.59],[20221108,449.59],[20221109,449.63],[20221110,449.7],[20221111,449.7],[20221112,449.7],[20221113,449.71],[20221114,449.76],[20221115,449.81],[20221116,449.86],[20221117,449.93],[20221118,449.93],[20221119,449.93],[20221120,449.94],[20221121,450],[20221122,450.04],[20221123,450.06],[20221124,450.12],[20221125,450.13],[20221126,450.13],[20221127,450.14],[20221128,450.15],[20221129,450.22],[20221130,450.25],[20221201,450.34],[20221202,450.41],[20221203,450.41],[20221204,450.42],[20221205,450.41],[20221206,450.46],[20221207,450.5],[20221208,450.53],[20221209,450.51],[20221210,450.51],[20221211,450.52],[20221212,450.51],[20221213,450.54],[20221214,450.61],[20221215,450.57],[20221216,450.44],[20221217,450.44],[20221218,450.44],[20221219,450.46],[20221220,450.44],[20221221,450.43],[20221222,450.46],[20221223,450.45],[20221224,450.45],[20221225,450.45],[20221226,450.46],[20221227,450.49],[20221228,450.52],[20221229,450.57],[20221230,450.58],[20221231,450.58],[20230101,450.59],[20230102,450.61],[20230103,450.64],[20230104,450.7],[20230105,450.71],[20230106,450.72],[20230107,450.72],[20230108,450.73],[20230109,450.8],[20230110,450.82],[20230111,450.88],[20230112,450.96],[20230113,451.04],[20230114,451.04],[20230115,451.05],[20230116,451.1],[20230117,451.18],[20230118,451.26],[20230119,451.26],[20230120,451.23],[20230121,451.23],[20230122,451.24],[20230123,451.27],[20230124,451.3],[20230125,451.37],[20230126,451.41],[20230127,451.44],[20230128,451.44],[20230129,451.45],[20230130,451.47],[20230131,451.49],[20230201,451.52],[20230202,451.62],[20230203,451.74],[20230204,451.74],[20230205,451.75],[20230206,451.76],[20230207,451.76],[20230208,451.76],[20230209,451.79],[20230210,451.78],[20230211,451.78],[20230212,451.79],[20230213,451.81],[20230214,451.82],[20230215,451.8],[20230216,451.81],[20230217,451.81],[20230218,451.81],[20230219,451.83],[20230220,451.89],[20230221,451.88],[20230222,451.88],[20230223,451.96],[20230224,451.98],[20230225,451.98],[20230226,451.99],[20230227,451.93],[20230228,451.91],[20230301,451.87],[20230302,451.89],[20230303,451.94],[20230304,451.94],[20230305,451.95],[20230306,452],[20230307,451.99],[20230308,451.98],[20230309,452.03],[20230310,452.16],[20230311,452.16],[20230312,452.17],[20230313,452.54],[20230314,452.42],[20230315,452.59],[20230316,452.53],[20230317,452.4],[20230318,452.4],[20230319,452.43],[20230320,452.55],[20230321,452.57],[20230322,452.53],[20230323,452.65],[20230324,452.83],[20230325,452.83],[20230326,452.84],[20230327,452.8],[20230328,452.76],[20230329,452.79],[20230330,452.81],[20230331,452.8],[20230401,452.8],[20230402,452.81],[20230403,452.91],[20230404,452.99],[20230405,453.13],[20230406,453.22],[20230407,453.22],[20230408,453.22],[20230409,453.22],[20230410,453.24],[20230411,453.21],[20230412,453.18],[20230413,453.21],[20230414,453.22],[20230415,453.22],[20230416,453.23],[20230417,453.25],[20230418,453.29],[20230419,453.27],[20230420,453.31],[20230421,453.36],[20230422,453.36],[20230423,453.37],[20230424,453.41],[20230425,453.47],[20230426,453.6],[20230427,453.61],[20230428,453.76],[20230429,453.76],[20230430,453.76],[20230501,453.78],[20230502,453.88],[20230503,453.95],[20230504,454.06],[20230505,454.11],[20230506,454.11],[20230507,454.11],[20230508,454.13],[20230509,454.15],[20230510,454.23],[20230511,454.32],[20230512,454.33],[20230513,454.33],[20230514,454.35],[20230515,454.39],[20230516,454.42],[20230517,454.4],[20230518,454.42],[20230519,454.37],[20230520,454.37],[20230521,454.38],[20230522,454.47],[20230523,454.47],[20230524,454.48],[20230525,454.51],[20230526,454.51],[20230527,454.51],[20230528,454.51],[20230529,454.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 995,94€ |
| 2020 | 991,93€ |
| 2021 | 987,17€ |
| 2022 | 981,13€ |
| 2023 | 993,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,26% |
| 3 M | 0,72% |
| 6 M | 1,22% |
| lfd. Jahr | 1,06% |
| 1 Jahr | 1,28% |
| 3 Jahre | 0,18% |
| 5 Jahre | -0,63% |
| 10 Jahre | -1,12% |
| Entwicklung p.a. | 2,63% |
| Wertentwicklung seit Auflage | 143,61% |
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 E C | 4,54% |
| NEUCP CAISSE FEDERALE DU CREDIT MUTUEL OCEAN | 3,54% |
| ECP INTESA SANPAOLO BANK LUXEMBOURG SA 02-M | 3,53% |
| NEUCP ORANGE SA 12-SEP-2023 | 2,68% |
| NEUCP CREDIT AGRICOLE SA 20-JUL-2023 | 2,65% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -0.4056 | -0.443200 |
| 05.2019 - 05.2020 | -0.4027 | -0.686600 |
| 05.2020 - 05.2021 | -0.4804 | -0.158800 |
| 05.2021 - 05.2022 | -0.6112 | -0.995000 |
| 05.2022 - 05.2023 | 1.2793 | 0.637200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,38% | 0,30% | 0,24% | 0,18% |
| Sharpe Ratio | 0,28 | 0,30 | 0,23 | 0,29 |
| Tracking Error | 0,32% | 0,25% | 0,30% | 0,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 0,61 | 0,38 | 0,38 |
| Treynor Ratio | 0,19 | 0,15 | 0,14 | 0,14 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| BNPP CASH INVEST E C | 4,54% |
| NEUCP CAISSE FEDERALE DU CREDIT MUTUEL OCEAN | 3,54% |
| ECP INTESA SANPAOLO BANK LUXEMBOURG SA 02-M | 3,53% |
| NEUCP ORANGE SA 12-SEP-2023 | 2,68% |
| NEUCP CREDIT AGRICOLE SA 20-JUL-2023 | 2,65% |
| ECP SANTANDER CONSUMER FINANCE SA 30-OCT-202 | 2,60% |
| NEUCP BPIFRANCE SA 12-MAY-2023 | 2,29% |
| NEUCP HAUTS DE FRANCE REGION OF 22-MAY-2023 | 2,29% |
| BCP FLEMISH COMMUNITY OF 19-JUL-2023 | 2,28% |
| BNPP INSC EUR 1D I C | 2,16% |
Länderverteilung (01. 06. 2023)
| Euroland | 100,00% |
Branchenverteilung (01. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 06. 2023)
| gemischt | 91,21% |
| Geldmarkt/Kasse | 8,79% |
Währungsverteilung (01. 06. 2023)
| 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, 816KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 410KB
Jahresbericht (2021)
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, 878KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 77KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,10% |
| 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: | 565,89 Mio. EUR |