Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J213
ISIN: LU0251131289
Geldmarktfonds allgemein, Welt
Aktueller Preis (26. 03. 2024)
14,36 €
/ k.A.
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":"Fidelity Funds - Fidelity Target TM 2020 Euro Fd A Acc (EUR)"},"ts":[[20190326,14.89],[20190327,14.92],[20190328,14.91],[20190329,14.92],[20190401,14.92],[20190402,14.93],[20190403,14.92],[20190404,14.93],[20190405,14.93],[20190408,14.93],[20190409,14.93],[20190410,14.94],[20190411,14.94],[20190412,14.93],[20190415,14.93],[20190416,14.93],[20190417,14.93],[20190418,14.95],[20190419,14.94],[20190422,14.94],[20190423,14.94],[20190424,14.96],[20190425,14.95],[20190426,14.96],[20190429,14.96],[20190430,14.96],[20190501,14.96],[20190502,14.96],[20190503,14.97],[20190506,14.96],[20190507,14.95],[20190508,14.94],[20190509,14.91],[20190510,14.91],[20190513,14.9],[20190514,14.91],[20190515,14.92],[20190516,14.93],[20190517,14.93],[20190520,14.92],[20190521,14.92],[20190522,14.92],[20190523,14.9],[20190524,14.91],[20190527,14.91],[20190528,14.92],[20190529,14.92],[20190530,14.92],[20190531,14.92],[20190603,14.92],[20190604,14.94],[20190605,14.95],[20190606,14.95],[20190607,14.98],[20190610,14.98],[20190611,14.98],[20190612,14.98],[20190613,14.98],[20190614,15],[20190617,14.99],[20190618,15.05],[20190619,15.04],[20190620,15.07],[20190621,15.05],[20190624,15.05],[20190625,15.05],[20190626,15.05],[20190627,15.05],[20190628,15.06],[20190701,15.09],[20190702,15.1],[20190703,15.13],[20190704,15.12],[20190705,15.11],[20190708,15.1],[20190709,15.09],[20190710,15.08],[20190711,15.08],[20190712,15.07],[20190715,15.08],[20190716,15.09],[20190717,15.1],[20190718,15.1],[20190719,15.11],[20190722,15.11],[20190723,15.12],[20190724,15.13],[20190725,15.13],[20190726,15.13],[20190729,15.13],[20190730,15.12],[20190731,15.14],[20190801,15.14],[20190802,15.13],[20190805,15.1],[20190806,15.11],[20190807,15.13],[20190808,15.13],[20190809,15.12],[20190812,15.13],[20190813,15.14],[20190814,15.14],[20190815,15.16],[20190816,15.17],[20190819,15.16],[20190820,15.17],[20190821,15.17],[20190822,15.15],[20190823,15.15],[20190826,15.14],[20190827,15.16],[20190828,15.17],[20190829,15.17],[20190830,15.19],[20190902,15.18],[20190903,15.18],[20190904,15.17],[20190905,15.15],[20190906,15.17],[20190909,15.15],[20190910,15.13],[20190911,15.15],[20190912,15.13],[20190913,15.12],[20190916,15.13],[20190917,15.12],[20190918,15.12],[20190919,15.12],[20190920,15.13],[20190923,15.14],[20190924,15.14],[20190925,15.14],[20190926,15.14],[20190927,15.14],[20190930,15.14],[20191001,15.13],[20191002,15.11],[20191003,15.12],[20191004,15.13],[20191007,15.12],[20191008,15.12],[20191009,15.11],[20191010,15.08],[20191011,15.09],[20191014,15.09],[20191015,15.08],[20191016,15.08],[20191017,15.07],[20191018,15.07],[20191021,15.06],[20191022,15.07],[20191023,15.08],[20191024,15.08],[20191025,15.08],[20191028,15.07],[20191029,15.07],[20191030,15.07],[20191031,15.08],[20191101,15.08],[20191104,15.08],[20191105,15.08],[20191106,15.08],[20191107,15.06],[20191108,15.06],[20191111,15.05],[20191112,15.05],[20191113,15.06],[20191114,15.06],[20191115,15.06],[20191118,15.05],[20191119,15.05],[20191120,15.05],[20191121,15.04],[20191122,15.05],[20191125,15.06],[20191126,15.06],[20191127,15.06],[20191128,15.06],[20191129,15.05],[20191202,15.03],[20191203,15.04],[20191204,15.04],[20191205,15.03],[20191206,15.04],[20191209,15.05],[20191210,15.04],[20191211,15.05],[20191212,15.04],[20191213,15.06],[20191216,15.06],[20191217,15.06],[20191218,15.06],[20191219,15.05],[20191220,15.06],[20191223,15.06],[20191224,15.06],[20191226,15.06],[20191227,15.06],[20191230,15.03],[20191231,15.03],[20200102,15.05],[20200103,15.06],[20200106,15.05],[20200107,15.06],[20200108,15.05],[20200109,15.05],[20200110,15.05],[20200113,15.04],[20200114,15.04],[20200115,15.04],[20200116,15.05],[20200117,15.05],[20200120,15.05],[20200121,15.05],[20200122,15.06],[20200123,15.07],[20200124,15.08],[20200127,15.08],[20200128,15.08],[20200129,15.09],[20200130,15.08],[20200131,15.08],[20200203,15.08],[20200204,15.08],[20200205,15.08],[20200206,15.09],[20200207,15.09],[20200210,15.09],[20200211,15.1],[20200212,15.1],[20200213,15.1],[20200214,15.11],[20200217,15.11],[20200218,15.1],[20200219,15.11],[20200220,15.11],[20200221,15.1],[20200224,15.08],[20200225,15.08],[20200226,15.07],[20200227,15.05],[20200228,15.03],[20200302,15.03],[20200303,15.05],[20200304,15.05],[20200305,15.05],[20200306,15.02],[20200309,14.96],[20200310,14.95],[20200311,14.94],[20200312,14.85],[20200313,14.83],[20200316,14.76],[20200317,14.74],[20200318,14.63],[20200319,14.61],[20200320,14.64],[20200323,14.61],[20200324,14.62],[20200325,14.63],[20200326,14.67],[20200327,14.69],[20200330,14.69],[20200331,14.7],[20200401,14.67],[20200402,14.68],[20200403,14.69],[20200406,14.7],[20200407,14.71],[20200408,14.71],[20200409,14.78],[20200410,14.77],[20200413,14.77],[20200414,14.81],[20200415,14.82],[20200416,14.82],[20200417,14.82],[20200420,14.82],[20200421,14.8],[20200422,14.8],[20200423,14.83],[20200424,14.85],[20200427,14.85],[20200428,14.87],[20200429,14.89],[20200430,14.91],[20200501,14.88],[20200504,14.87],[20200505,14.9],[20200506,14.87],[20200507,14.89],[20200508,14.89],[20200511,14.89],[20200512,14.87],[20200513,14.87],[20200514,14.86],[20200515,14.85],[20200518,14.84],[20200519,14.84],[20200520,14.85],[20200521,14.86],[20200522,14.86],[20200525,14.86],[20200526,14.86],[20200527,14.87],[20200528,14.87],[20200529,14.89],[20200601,14.88],[20200602,14.89],[20200603,14.89],[20200604,14.89],[20200605,14.9],[20200608,14.92],[20200609,14.91],[20200610,14.9],[20200611,14.91],[20200612,14.91],[20200615,14.91],[20200616,14.92],[20200617,14.92],[20200618,14.92],[20200619,14.92],[20200622,14.92],[20200623,14.92],[20200624,14.92],[20200625,14.92],[20200626,14.92],[20200629,14.92],[20200630,14.92],[20200701,14.91],[20200702,14.92],[20200703,14.92],[20200706,14.93],[20200707,14.92],[20200708,14.93],[20200709,14.93],[20200710,14.93],[20200713,14.92],[20200714,14.92],[20200715,14.93],[20200716,14.93],[20200717,14.94],[20200720,14.94],[20200721,14.94],[20200722,14.95],[20200723,14.94],[20200724,14.94],[20200727,14.94],[20200728,14.95],[20200729,14.94],[20200730,14.95],[20200731,14.94],[20200803,14.94],[20200804,14.95],[20200805,14.94],[20200806,14.95],[20200807,14.94],[20200810,14.95],[20200811,14.95],[20200812,14.94],[20200813,14.93],[20200814,14.93],[20200817,14.94],[20200818,14.94],[20200819,14.94],[20200820,14.94],[20200821,14.94],[20200824,14.94],[20200825,14.93],[20200826,14.93],[20200827,14.93],[20200828,14.92],[20200831,14.92],[20200901,14.92],[20200902,14.94],[20200903,14.94],[20200904,14.94],[20200907,14.93],[20200908,14.93],[20200909,14.93],[20200910,14.92],[20200911,14.92],[20200914,14.93],[20200915,14.92],[20200916,14.92],[20200917,14.93],[20200918,14.92],[20200921,14.94],[20200922,14.93],[20200923,14.92],[20200924,14.92],[20200925,14.92],[20200928,14.92],[20200929,14.92],[20200930,14.92],[20201001,14.92],[20201002,14.92],[20201005,14.92],[20201006,14.92],[20201007,14.92],[20201008,14.92],[20201009,14.92],[20201012,14.93],[20201013,14.93],[20201014,14.93],[20201015,14.94],[20201016,14.94],[20201019,14.95],[20201020,14.94],[20201021,14.93],[20201022,14.93],[20201023,14.93],[20201026,14.93],[20201027,14.93],[20201028,14.93],[20201029,14.93],[20201030,14.93],[20201102,14.93],[20201103,14.93],[20201104,14.93],[20201105,14.93],[20201106,14.93],[20201109,14.92],[20201110,14.91],[20201111,14.92],[20201112,14.92],[20201113,14.92],[20201116,14.92],[20201117,14.92],[20201118,14.92],[20201119,14.92],[20201120,14.92],[20201123,14.92],[20201124,14.92],[20201125,14.92],[20201126,14.93],[20201127,14.92],[20201130,14.91],[20201201,14.91],[20201202,14.91],[20201203,14.91],[20201204,14.91],[20201207,14.92],[20201208,14.92],[20201209,14.92],[20201210,14.92],[20201211,14.92],[20201214,14.92],[20201215,14.91],[20201216,14.9],[20201217,14.9],[20201218,14.9],[20201221,14.9],[20201222,14.9],[20201223,14.88],[20201224,14.89],[20201228,14.89],[20201229,14.89],[20201230,14.89],[20201231,14.89],[20210104,14.89],[20210105,14.88],[20210106,14.88],[20210107,14.89],[20210108,14.88],[20210111,14.88],[20210112,14.87],[20210113,14.88],[20210114,14.88],[20210115,14.88],[20210118,14.88],[20210119,14.88],[20210120,14.87],[20210121,14.86],[20210122,14.87],[20210125,14.88],[20210126,14.88],[20210127,14.88],[20210128,14.88],[20210129,14.87],[20210201,14.87],[20210202,14.87],[20210203,14.87],[20210204,14.86],[20210205,14.87],[20210208,14.86],[20210209,14.86],[20210210,14.86],[20210211,14.86],[20210212,14.86],[20210215,14.86],[20210216,14.86],[20210217,14.86],[20210218,14.85],[20210219,14.85],[20210222,14.85],[20210223,14.85],[20210224,14.85],[20210225,14.84],[20210226,14.84],[20210301,14.85],[20210302,14.85],[20210303,14.84],[20210304,14.84],[20210305,14.84],[20210308,14.84],[20210309,14.84],[20210310,14.84],[20210311,14.84],[20210312,14.84],[20210315,14.84],[20210316,14.84],[20210317,14.84],[20210318,14.84],[20210319,14.84],[20210322,14.84],[20210323,14.84],[20210324,14.84],[20210325,14.84],[20210326,14.84],[20210329,14.84],[20210330,14.83],[20210331,14.83],[20210401,14.84],[20210402,14.84],[20210405,14.84],[20210406,14.84],[20210407,14.84],[20210408,14.84],[20210409,14.83],[20210412,14.83],[20210413,14.83],[20210414,14.83],[20210415,14.83],[20210416,14.83],[20210419,14.82],[20210420,14.83],[20210421,14.83],[20210422,14.82],[20210423,14.82],[20210426,14.82],[20210427,14.82],[20210428,14.82],[20210429,14.82],[20210430,14.82],[20210503,14.82],[20210504,14.82],[20210505,14.82],[20210506,14.82],[20210507,14.81],[20210510,14.81],[20210511,14.81],[20210512,14.8],[20210513,14.8],[20210514,14.8],[20210517,14.8],[20210518,14.8],[20210519,14.8],[20210520,14.8],[20210521,14.8],[20210524,14.8],[20210525,14.8],[20210526,14.8],[20210527,14.8],[20210528,14.8],[20210531,14.8],[20210601,14.8],[20210602,14.8],[20210603,14.8],[20210604,14.8],[20210607,14.8],[20210608,14.79],[20210609,14.8],[20210610,14.8],[20210611,14.8],[20210614,14.8],[20210615,14.8],[20210616,14.8],[20210617,14.79],[20210618,14.79],[20210621,14.79],[20210622,14.79],[20210623,14.79],[20210624,14.79],[20210625,14.78],[20210628,14.78],[20210629,14.78],[20210630,14.79],[20210701,14.79],[20210702,14.79],[20210705,14.78],[20210706,14.79],[20210707,14.79],[20210708,14.79],[20210709,14.79],[20210712,14.79],[20210713,14.78],[20210714,14.79],[20210715,14.79],[20210716,14.79],[20210719,14.79],[20210720,14.79],[20210721,14.79],[20210722,14.79],[20210723,14.8],[20210726,14.8],[20210727,14.8],[20210728,14.8],[20210729,14.8],[20210730,14.8],[20210802,14.8],[20210803,14.8],[20210804,14.8],[20210805,14.8],[20210806,14.79],[20210809,14.79],[20210810,14.79],[20210811,14.79],[20210812,14.78],[20210813,14.78],[20210816,14.78],[20210817,14.78],[20210818,14.79],[20210819,14.78],[20210820,14.78],[20210823,14.78],[20210824,14.78],[20210825,14.78],[20210826,14.77],[20210827,14.77],[20210830,14.77],[20210831,14.76],[20210901,14.76],[20210902,14.77],[20210903,14.76],[20210906,14.76],[20210907,14.76],[20210908,14.76],[20210909,14.76],[20210910,14.76],[20210913,14.76],[20210914,14.76],[20210915,14.76],[20210916,14.76],[20210917,14.75],[20210920,14.76],[20210921,14.76],[20210922,14.76],[20210923,14.75],[20210924,14.75],[20210927,14.75],[20210928,14.74],[20210929,14.75],[20210930,14.74],[20211001,14.75],[20211004,14.75],[20211005,14.74],[20211006,14.74],[20211007,14.74],[20211008,14.74],[20211011,14.73],[20211012,14.73],[20211013,14.73],[20211014,14.73],[20211015,14.73],[20211018,14.72],[20211019,14.72],[20211020,14.72],[20211021,14.71],[20211022,14.71],[20211025,14.72],[20211026,14.72],[20211027,14.71],[20211028,14.71],[20211029,14.69],[20211101,14.7],[20211102,14.72],[20211103,14.71],[20211104,14.73],[20211105,14.74],[20211108,14.73],[20211109,14.74],[20211110,14.73],[20211111,14.73],[20211112,14.74],[20211115,14.72],[20211116,14.73],[20211117,14.72],[20211118,14.73],[20211119,14.74],[20211122,14.73],[20211123,14.72],[20211124,14.72],[20211125,14.71],[20211126,14.71],[20211129,14.71],[20211130,14.71],[20211201,14.71],[20211202,14.71],[20211203,14.72],[20211206,14.72],[20211207,14.72],[20211208,14.7],[20211209,14.71],[20211210,14.71],[20211213,14.71],[20211214,14.71],[20211215,14.71],[20211216,14.71],[20211217,14.72],[20211220,14.72],[20211221,14.71],[20211222,14.7],[20211223,14.7],[20211224,14.7],[20211227,14.69],[20211228,14.69],[20211229,14.68],[20211230,14.68],[20211231,14.68],[20220103,14.67],[20220104,14.67],[20220105,14.67],[20220106,14.67],[20220107,14.66],[20220110,14.67],[20220111,14.66],[20220112,14.66],[20220113,14.66],[20220114,14.66],[20220117,14.65],[20220118,14.65],[20220119,14.65],[20220120,14.65],[20220121,14.66],[20220124,14.67],[20220125,14.66],[20220126,14.66],[20220127,14.65],[20220128,14.64],[20220131,14.62],[20220201,14.62],[20220202,14.61],[20220203,14.58],[20220204,14.54],[20220207,14.53],[20220208,14.53],[20220209,14.55],[20220210,14.54],[20220211,14.53],[20220214,14.53],[20220215,14.53],[20220216,14.54],[20220217,14.55],[20220218,14.56],[20220221,14.55],[20220222,14.53],[20220223,14.52],[20220224,14.53],[20220225,14.52],[20220228,14.55],[20220301,14.61],[20220302,14.57],[20220303,14.57],[20220304,14.59],[20220307,14.57],[20220308,14.54],[20220309,14.52],[20220310,14.5],[20220311,14.5],[20220314,14.48],[20220315,14.5],[20220316,14.48],[20220317,14.48],[20220318,14.49],[20220321,14.47],[20220322,14.46],[20220323,14.47],[20220324,14.45],[20220325,14.44],[20220328,14.44],[20220329,14.43],[20220330,14.42],[20220331,14.44],[20220401,14.44],[20220404,14.45],[20220405,14.43],[20220406,14.43],[20220407,14.42],[20220408,14.4],[20220411,14.38],[20220412,14.39],[20220413,14.39],[20220414,14.39],[20220415,14.39],[20220418,14.39],[20220419,14.39],[20220420,14.39],[20220421,14.36],[20220422,14.33],[20220425,14.36],[20220426,14.35],[20220427,14.36],[20220428,14.33],[20220429,14.32],[20220502,14.32],[20220503,14.31],[20220504,14.31],[20220505,14.3],[20220506,14.28],[20220509,14.29],[20220510,14.31],[20220511,14.31],[20220512,14.33],[20220513,14.32],[20220516,14.32],[20220517,14.3],[20220518,14.29],[20220519,14.29],[20220520,14.29],[20220523,14.28],[20220524,14.29],[20220525,14.3],[20220526,14.3],[20220527,14.3],[20220530,14.28],[20220531,14.27],[20220601,14.26],[20220602,14.24],[20220603,14.23],[20220606,14.22],[20220607,14.22],[20220608,14.21],[20220609,14.17],[20220610,14.13],[20220613,14.07],[20220614,14.03],[20220615,14.07],[20220616,14.04],[20220617,14.05],[20220620,14.04],[20220621,14.04],[20220622,14.06],[20220623,14.12],[20220624,14.12],[20220627,14.1],[20220628,14.08],[20220629,14.1],[20220630,14.14],[20220701,14.18],[20220704,14.15],[20220705,14.2],[20220706,14.21],[20220707,14.18],[20220708,14.2],[20220711,14.22],[20220712,14.25],[20220713,14.23],[20220714,14.21],[20220715,14.22],[20220718,14.21],[20220719,14.18],[20220720,14.2],[20220721,14.19],[20220722,14.26],[20220725,14.27],[20220726,14.28],[20220727,14.26],[20220728,14.31],[20220729,14.31],[20220801,14.32],[20220802,14.3],[20220803,14.28],[20220804,14.3],[20220805,14.26],[20220808,14.27],[20220809,14.26],[20220810,14.27],[20220811,14.27],[20220812,14.25],[20220815,14.28],[20220816,14.26],[20220817,14.21],[20220818,14.2],[20220819,14.18],[20220822,14.15],[20220823,14.15],[20220824,14.14],[20220825,14.16],[20220826,14.13],[20220829,14.1],[20220830,14.08],[20220831,14.07],[20220901,14.06],[20220902,14.09],[20220905,14.08],[20220906,14.08],[20220907,14.07],[20220908,14.04],[20220909,14.04],[20220912,14.05],[20220913,14.03],[20220914,14.03],[20220915,14],[20220916,13.99],[20220919,13.98],[20220920,13.95],[20220921,13.94],[20220922,13.92],[20220923,13.9],[20220926,13.88],[20220927,13.87],[20220928,13.88],[20220929,13.88],[20220930,13.89],[20221003,13.92],[20221004,13.94],[20221005,13.91],[20221006,13.89],[20221007,13.88],[20221010,13.89],[20221011,13.89],[20221012,13.89],[20221013,13.89],[20221014,13.89],[20221017,13.89],[20221018,13.89],[20221019,13.89],[20221020,13.89],[20221021,13.89],[20221024,13.89],[20221025,13.89],[20221026,13.89],[20221027,13.89],[20221028,13.89],[20221031,13.89],[20221101,13.89],[20221102,13.89],[20221103,13.89],[20221104,13.89],[20221107,13.89],[20221108,13.89],[20221109,13.89],[20221110,13.89],[20221111,13.89],[20221114,13.89],[20221115,13.89],[20221116,13.89],[20221117,13.89],[20221118,13.89],[20221121,13.89],[20221122,13.89],[20221123,13.89],[20221124,13.89],[20221125,13.89],[20221128,13.89],[20221129,13.89],[20221130,13.89],[20221201,13.89],[20221202,13.89],[20221205,13.89],[20221206,13.89],[20221207,13.89],[20221208,13.89],[20221209,13.89],[20221212,13.89],[20221213,13.89],[20221214,13.89],[20221215,13.89],[20221216,13.9],[20221219,13.9],[20221220,13.9],[20221221,13.9],[20221222,13.9],[20221223,13.9],[20221226,13.9],[20221227,13.9],[20221228,13.9],[20221229,13.9],[20221230,13.9],[20230102,13.9],[20230103,13.9],[20230104,13.9],[20230105,13.9],[20230106,13.9],[20230109,13.9],[20230110,13.9],[20230111,13.9],[20230112,13.9],[20230113,13.9],[20230116,13.9],[20230117,13.9],[20230118,13.9],[20230119,13.9],[20230120,13.9],[20230123,13.9],[20230124,13.9],[20230125,13.9],[20230126,13.91],[20230127,13.91],[20230130,13.91],[20230131,13.91],[20230201,13.91],[20230202,13.91],[20230203,13.91],[20230206,13.91],[20230207,13.91],[20230208,13.91],[20230209,13.91],[20230210,13.91],[20230213,13.91],[20230214,13.91],[20230215,13.91],[20230216,13.92],[20230217,13.92],[20230220,13.92],[20230221,13.92],[20230222,13.92],[20230223,13.92],[20230224,13.92],[20230227,13.92],[20230228,13.92],[20230301,13.92],[20230302,13.92],[20230303,13.92],[20230306,13.93],[20230307,13.93],[20230308,13.93],[20230309,13.93],[20230310,13.93],[20230313,13.93],[20230314,13.93],[20230315,13.93],[20230316,13.93],[20230317,13.93],[20230320,13.93],[20230321,13.94],[20230322,13.94],[20230323,13.94],[20230324,13.94],[20230327,13.94],[20230328,13.94],[20230329,13.94],[20230330,13.94],[20230331,13.94],[20230403,13.95],[20230404,13.95],[20230405,13.95],[20230406,13.95],[20230407,13.95],[20230410,13.95],[20230411,13.95],[20230412,13.95],[20230413,13.95],[20230414,13.95],[20230417,13.96],[20230418,13.96],[20230419,13.96],[20230420,13.96],[20230421,13.96],[20230424,13.96],[20230425,13.96],[20230426,13.96],[20230427,13.97],[20230428,13.97],[20230501,13.97],[20230502,13.97],[20230503,13.97],[20230504,13.97],[20230505,13.97],[20230508,13.97],[20230509,13.98],[20230510,13.98],[20230511,13.98],[20230512,13.98],[20230515,13.98],[20230516,13.98],[20230517,13.98],[20230518,13.98],[20230519,13.99],[20230522,13.99],[20230523,13.99],[20230524,13.99],[20230525,13.99],[20230526,13.99],[20230529,13.99],[20230530,14],[20230531,14],[20230601,14],[20230602,14],[20230605,14],[20230606,14],[20230607,14],[20230608,14],[20230609,14],[20230612,14.01],[20230613,14.01],[20230614,14.01],[20230615,14.01],[20230616,14.01],[20230619,14.01],[20230620,14.01],[20230621,14.02],[20230622,14.02],[20230623,14.02],[20230626,14.02],[20230627,14.02],[20230628,14.02],[20230629,14.02],[20230630,14.02],[20230703,14.03],[20230704,14.03],[20230705,14.03],[20230706,14.03],[20230707,14.03],[20230710,14.03],[20230711,14.04],[20230712,14.04],[20230713,14.04],[20230714,14.04],[20230717,14.04],[20230718,14.04],[20230719,14.04],[20230720,14.04],[20230721,14.05],[20230724,14.05],[20230725,14.05],[20230726,14.05],[20230727,14.05],[20230728,14.05],[20230731,14.06],[20230801,14.06],[20230802,14.06],[20230803,14.06],[20230804,14.06],[20230807,14.06],[20230808,14.06],[20230809,14.07],[20230810,14.07],[20230811,14.07],[20230814,14.07],[20230815,14.07],[20230816,14.07],[20230817,14.07],[20230818,14.08],[20230821,14.08],[20230822,14.08],[20230823,14.08],[20230824,14.08],[20230825,14.08],[20230828,14.09],[20230829,14.09],[20230830,14.09],[20230831,14.09],[20230901,14.09],[20230904,14.1],[20230905,14.1],[20230906,14.1],[20230907,14.1],[20230908,14.1],[20230911,14.1],[20230912,14.11],[20230913,14.11],[20230914,14.11],[20230915,14.11],[20230918,14.11],[20230919,14.11],[20230920,14.11],[20230921,14.11],[20230922,14.11],[20230925,14.11],[20230926,14.11],[20230927,14.12],[20230928,14.13],[20230929,14.13],[20231002,14.13],[20231003,14.13],[20231004,14.13],[20231005,14.14],[20231006,14.14],[20231009,14.14],[20231010,14.14],[20231011,14.14],[20231012,14.15],[20231013,14.15],[20231016,14.15],[20231017,14.15],[20231018,14.15],[20231019,14.15],[20231020,14.15],[20231023,14.16],[20231024,14.16],[20231025,14.16],[20231026,14.16],[20231027,14.16],[20231030,14.17],[20231031,14.17],[20231101,14.17],[20231102,14.17],[20231103,14.17],[20231106,14.17],[20231107,14.18],[20231108,14.18],[20231109,14.18],[20231110,14.18],[20231113,14.18],[20231114,14.19],[20231115,14.19],[20231116,14.19],[20231117,14.19],[20231120,14.19],[20231121,14.19],[20231122,14.2],[20231123,14.2],[20231124,14.2],[20231127,14.2],[20231128,14.2],[20231129,14.2],[20231130,14.21],[20231201,14.21],[20231204,14.21],[20231205,14.21],[20231206,14.21],[20231207,14.22],[20231208,14.22],[20231211,14.22],[20231212,14.22],[20231213,14.22],[20231214,14.22],[20231215,14.23],[20231218,14.23],[20231219,14.23],[20231220,14.23],[20231221,14.23],[20231222,14.23],[20231226,14.24],[20231227,14.24],[20231228,14.24],[20231229,14.24],[20240102,14.25],[20240103,14.25],[20240104,14.25],[20240105,14.25],[20240108,14.25],[20240109,14.25],[20240110,14.26],[20240111,14.26],[20240112,14.26],[20240115,14.26],[20240116,14.26],[20240117,14.26],[20240118,14.27],[20240119,14.27],[20240122,14.27],[20240123,14.27],[20240124,14.27],[20240125,14.27],[20240126,14.28],[20240129,14.28],[20240130,14.29],[20240131,14.29],[20240201,14.29],[20240202,14.29],[20240205,14.29],[20240206,14.3],[20240207,14.3],[20240208,14.3],[20240209,14.3],[20240212,14.3],[20240213,14.3],[20240214,14.31],[20240215,14.31],[20240216,14.31],[20240219,14.31],[20240220,14.31],[20240221,14.31],[20240222,14.32],[20240223,14.32],[20240226,14.32],[20240227,14.32],[20240228,14.32],[20240229,14.32],[20240301,14.32],[20240304,14.33],[20240305,14.33],[20240306,14.33],[20240307,14.33],[20240308,14.33],[20240311,14.34],[20240312,14.34],[20240313,14.34],[20240314,14.34],[20240315,14.34],[20240318,14.35],[20240319,14.35],[20240320,14.35],[20240321,14.35],[20240322,14.35],[20240325,14.36],[20240326,14.36]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt Euro"},"ts":[[20190326,219.55],[20190327,219.56],[20190328,219.55],[20190329,219.55],[20190330,219.55],[20190331,219.55],[20190401,219.56],[20190402,219.57],[20190403,219.56],[20190404,219.56],[20190405,219.56],[20190406,219.56],[20190407,219.56],[20190408,219.57],[20190409,219.57],[20190410,219.57],[20190411,219.57],[20190412,219.57],[20190413,219.57],[20190414,219.57],[20190415,219.58],[20190416,219.58],[20190417,219.58],[20190418,219.59],[20190419,219.59],[20190420,219.59],[20190421,219.59],[20190422,219.59],[20190423,219.58],[20190424,219.6],[20190425,219.59],[20190426,219.59],[20190427,219.59],[20190428,219.59],[20190429,219.59],[20190430,219.6],[20190501,219.6],[20190502,219.59],[20190503,219.59],[20190504,219.59],[20190505,219.59],[20190506,219.59],[20190507,219.58],[20190508,219.57],[20190509,219.55],[20190510,219.53],[20190511,219.53],[20190512,219.53],[20190513,219.52],[20190514,219.52],[20190515,219.51],[20190516,219.51],[20190517,219.51],[20190518,219.51],[20190519,219.51],[20190520,219.5],[20190521,219.5],[20190522,219.5],[20190523,219.48],[20190524,219.47],[20190525,219.47],[20190526,219.47],[20190527,219.47],[20190528,219.47],[20190529,219.47],[20190530,219.47],[20190531,219.46],[20190601,219.46],[20190602,219.46],[20190603,219.45],[20190604,219.46],[20190605,219.48],[20190606,219.48],[20190607,219.49],[20190608,219.49],[20190609,219.49],[20190610,219.48],[20190611,219.49],[20190612,219.49],[20190613,219.49],[20190614,219.49],[20190615,219.49],[20190616,219.49],[20190617,219.49],[20190618,219.52],[20190619,219.53],[20190620,219.54],[20190621,219.54],[20190622,219.54],[20190623,219.54],[20190624,219.54],[20190625,219.54],[20190626,219.53],[20190627,219.53],[20190628,219.53],[20190629,219.53],[20190630,219.53],[20190701,219.55],[20190702,219.56],[20190703,219.57],[20190704,219.57],[20190705,219.56],[20190706,219.56],[20190707,219.56],[20190708,219.55],[20190709,219.54],[20190710,219.53],[20190711,219.53],[20190712,219.52],[20190713,219.52],[20190714,219.52],[20190715,219.53],[20190716,219.54],[20190717,219.54],[20190718,219.54],[20190719,219.54],[20190720,219.54],[20190721,219.54],[20190722,219.55],[20190723,219.55],[20190724,219.57],[20190725,219.56],[20190726,219.56],[20190727,219.56],[20190728,219.56],[20190729,219.56],[20190730,219.55],[20190731,219.56],[20190801,219.55],[20190802,219.54],[20190803,219.54],[20190804,219.54],[20190805,219.53],[20190806,219.53],[20190807,219.54],[20190808,219.53],[20190809,219.52],[20190810,219.52],[20190811,219.52],[20190812,219.53],[20190813,219.53],[20190814,219.53],[20190815,219.54],[20190816,219.53],[20190817,219.53],[20190818,219.53],[20190819,219.53],[20190820,219.53],[20190821,219.53],[20190822,219.52],[20190823,219.52],[20190824,219.52],[20190825,219.52],[20190826,219.51],[20190827,219.52],[20190828,219.52],[20190829,219.52],[20190830,219.53],[20190831,219.53],[20190901,219.53],[20190902,219.52],[20190903,219.52],[20190904,219.51],[20190905,219.49],[20190906,219.49],[20190907,219.49],[20190908,219.49],[20190909,219.47],[20190910,219.45],[20190911,219.45],[20190912,219.43],[20190913,219.41],[20190914,219.41],[20190915,219.41],[20190916,219.42],[20190917,219.41],[20190918,219.41],[20190919,219.4],[20190920,219.39],[20190921,219.39],[20190922,219.39],[20190923,219.4],[20190924,219.4],[20190925,219.39],[20190926,219.39],[20190927,219.39],[20190928,219.39],[20190929,219.39],[20190930,219.39],[20191001,219.39],[20191002,219.38],[20191003,219.37],[20191004,219.37],[20191005,219.37],[20191006,219.37],[20191007,219.35],[20191008,219.35],[20191009,219.34],[20191010,219.31],[20191011,219.31],[20191012,219.31],[20191013,219.31],[20191014,219.31],[20191015,219.3],[20191016,219.3],[20191017,219.29],[20191018,219.29],[20191019,219.29],[20191020,219.29],[20191021,219.28],[20191022,219.28],[20191023,219.29],[20191024,219.28],[20191025,219.28],[20191026,219.28],[20191027,219.28],[20191028,219.27],[20191029,219.26],[20191030,219.26],[20191031,219.27],[20191101,219.26],[20191102,219.26],[20191103,219.26],[20191104,219.26],[20191105,219.25],[20191106,219.25],[20191107,219.23],[20191108,219.22],[20191109,219.22],[20191110,219.22],[20191111,219.21],[20191112,219.21],[20191113,219.21],[20191114,219.21],[20191115,219.2],[20191116,219.2],[20191117,219.2],[20191118,219.19],[20191119,219.19],[20191120,219.18],[20191121,219.16],[20191122,219.16],[20191123,219.16],[20191124,219.16],[20191125,219.16],[20191126,219.17],[20191127,219.17],[20191128,219.16],[20191129,219.15],[20191130,219.15],[20191201,219.15],[20191202,219.13],[20191203,219.15],[20191204,219.14],[20191205,219.13],[20191206,219.12],[20191207,219.12],[20191208,219.12],[20191209,219.13],[20191210,219.12],[20191211,219.13],[20191212,219.12],[20191213,219.13],[20191214,219.13],[20191215,219.13],[20191216,219.13],[20191217,219.13],[20191218,219.13],[20191219,219.12],[20191220,219.12],[20191221,219.12],[20191222,219.12],[20191223,219.11],[20191224,219.11],[20191225,219.11],[20191226,219.11],[20191227,219.1],[20191228,219.1],[20191229,219.1],[20191230,219.08],[20191231,219.08],[20200101,219.08],[20200102,219.07],[20200103,219.07],[20200104,219.07],[20200105,219.07],[20200106,219.07],[20200107,219.06],[20200108,219.05],[20200109,219.04],[20200110,219.04],[20200111,219.04],[20200112,219.04],[20200113,219.03],[20200114,219.03],[20200115,219.03],[20200116,219.03],[20200117,219.03],[20200118,219.03],[20200119,219.03],[20200120,219.03],[20200121,219.03],[20200122,219.04],[20200123,219.04],[20200124,219.04],[20200125,219.04],[20200126,219.04],[20200127,219.05],[20200128,219.05],[20200129,219.05],[20200130,219.05],[20200131,219.05],[20200201,219.05],[20200202,219.05],[20200203,219.04],[20200204,219.04],[20200205,219.04],[20200206,219.04],[20200207,219.04],[20200208,219.04],[20200209,219.04],[20200210,219.03],[20200211,219.04],[20200212,219.04],[20200213,219.04],[20200214,219.04],[20200215,219.04],[20200216,219.04],[20200217,219.04],[20200218,219.03],[20200219,219.03],[20200220,219.02],[20200221,219.02],[20200222,219.02],[20200223,219.02],[20200224,219.01],[20200225,218.99],[20200226,218.97],[20200227,218.94],[20200228,218.88],[20200229,218.88],[20200301,218.88],[20200302,218.86],[20200303,218.86],[20200304,218.88],[20200305,218.87],[20200306,218.79],[20200307,218.79],[20200308,218.79],[20200309,218.63],[20200310,218.54],[20200311,218.52],[20200312,218.35],[20200313,218.19],[20200314,218.19],[20200315,218.19],[20200316,217.98],[20200317,217.77],[20200318,217.44],[20200319,217.29],[20200320,217.24],[20200321,217.24],[20200322,217.24],[20200323,217.07],[20200324,216.97],[20200325,216.93],[20200326,216.96],[20200327,216.99],[20200328,216.99],[20200329,216.99],[20200330,216.97],[20200331,216.98],[20200401,216.98],[20200402,217],[20200403,216.99],[20200404,216.99],[20200405,216.99],[20200406,217],[20200407,217.05],[20200408,217.1],[20200409,217.25],[20200410,217.25],[20200411,217.25],[20200412,217.25],[20200413,217.25],[20200414,217.4],[20200415,217.45],[20200416,217.43],[20200417,217.44],[20200418,217.44],[20200419,217.44],[20200420,217.44],[20200421,217.41],[20200422,217.4],[20200423,217.43],[20200424,217.47],[20200425,217.47],[20200426,217.47],[20200427,217.5],[20200428,217.54],[20200429,217.56],[20200430,217.63],[20200501,217.63],[20200502,217.63],[20200503,217.62],[20200504,217.57],[20200505,217.59],[20200506,217.58],[20200507,217.57],[20200508,217.59],[20200509,217.59],[20200510,217.58],[20200511,217.59],[20200512,217.58],[20200513,217.58],[20200514,217.56],[20200515,217.55],[20200516,217.55],[20200517,217.55],[20200518,217.55],[20200519,217.57],[20200520,217.61],[20200521,217.61],[20200522,217.65],[20200523,217.65],[20200524,217.65],[20200525,217.61],[20200526,217.69],[20200527,217.75],[20200528,217.79],[20200529,217.81],[20200530,217.81],[20200531,217.81],[20200601,217.81],[20200602,217.86],[20200603,217.91],[20200604,217.97],[20200605,218.04],[20200606,218.04],[20200607,218.04],[20200608,218.11],[20200609,218.1],[20200610,218.08],[20200611,218.07],[20200612,218.04],[20200613,218.04],[20200614,218.04],[20200615,218.04],[20200616,218.08],[20200617,218.1],[20200618,218.09],[20200619,218.09],[20200620,218.09],[20200621,218.09],[20200622,218.1],[20200623,218.09],[20200624,218.09],[20200625,218.08],[20200626,218.08],[20200627,218.08],[20200628,218.08],[20200629,218.08],[20200630,218.07],[20200701,218.07],[20200702,218.09],[20200703,218.1],[20200704,218.1],[20200705,218.1],[20200706,218.12],[20200707,218.12],[20200708,218.12],[20200709,218.12],[20200710,218.12],[20200711,218.12],[20200712,218.12],[20200713,218.12],[20200714,218.12],[20200715,218.14],[20200716,218.16],[20200717,218.17],[20200718,218.17],[20200719,218.17],[20200720,218.19],[20200721,218.22],[20200722,218.23],[20200723,218.24],[20200724,218.24],[20200725,218.24],[20200726,218.24],[20200727,218.24],[20200728,218.25],[20200729,218.25],[20200730,218.25],[20200731,218.24],[20200801,218.24],[20200802,218.24],[20200803,218.24],[20200804,218.25],[20200805,218.25],[20200806,218.25],[20200807,218.25],[20200808,218.25],[20200809,218.25],[20200810,218.26],[20200811,218.28],[20200812,218.28],[20200813,218.28],[20200814,218.27],[20200815,218.27],[20200816,218.27],[20200817,218.28],[20200818,218.28],[20200819,218.28],[20200820,218.28],[20200821,218.28],[20200822,218.28],[20200823,218.28],[20200824,218.28],[20200825,218.27],[20200826,218.26],[20200827,218.26],[20200828,218.26],[20200829,218.26],[20200830,218.26],[20200831,218.26],[20200901,218.26],[20200902,218.28],[20200903,218.28],[20200904,218.28],[20200905,218.28],[20200906,218.28],[20200907,218.27],[20200908,218.27],[20200909,218.27],[20200910,218.25],[20200911,218.26],[20200912,218.26],[20200913,218.26],[20200914,218.26],[20200915,218.26],[20200916,218.21],[20200917,218.24],[20200918,218.23],[20200919,218.23],[20200920,218.23],[20200921,218.23],[20200922,218.22],[20200923,218.22],[20200924,218.2],[20200925,218.19],[20200926,218.19],[20200927,218.19],[20200928,218.19],[20200929,218.19],[20200930,218.19],[20201001,218.19],[20201002,218.19],[20201003,218.19],[20201004,218.19],[20201005,218.21],[20201006,218.22],[20201007,218.23],[20201008,218.23],[20201009,218.24],[20201010,218.24],[20201011,218.24],[20201012,218.25],[20201013,218.26],[20201014,218.26],[20201015,218.25],[20201016,218.25],[20201017,218.25],[20201018,218.25],[20201019,218.25],[20201020,218.25],[20201021,218.25],[20201022,218.24],[20201023,218.24],[20201024,218.24],[20201025,218.24],[20201026,218.24],[20201027,218.24],[20201028,218.22],[20201029,218.22],[20201030,218.21],[20201031,218.21],[20201101,218.21],[20201102,218.21],[20201103,218.21],[20201104,218.22],[20201105,218.23],[20201106,218.23],[20201107,218.23],[20201108,218.23],[20201109,218.25],[20201110,218.25],[20201111,218.26],[20201112,218.25],[20201113,218.24],[20201114,218.24],[20201115,218.24],[20201116,218.25],[20201117,218.25],[20201118,218.25],[20201119,218.25],[20201120,218.25],[20201121,218.25],[20201122,218.25],[20201123,218.25],[20201124,218.26],[20201125,218.26],[20201126,218.25],[20201127,218.25],[20201128,218.25],[20201129,218.25],[20201130,218.25],[20201201,218.24],[20201202,218.23],[20201203,218.24],[20201204,218.24],[20201205,218.24],[20201206,218.24],[20201207,218.25],[20201208,218.25],[20201209,218.25],[20201210,218.25],[20201211,218.25],[20201212,218.25],[20201213,218.25],[20201214,218.24],[20201215,218.24],[20201216,218.23],[20201217,218.22],[20201218,218.21],[20201219,218.21],[20201220,218.21],[20201221,218.21],[20201222,218.2],[20201223,218.18],[20201224,218.18],[20201225,218.18],[20201226,218.18],[20201227,218.18],[20201228,218.17],[20201229,218.2],[20201230,218.16],[20201231,218.16],[20210101,218.16],[20210102,218.16],[20210103,218.16],[20210104,218.15],[20210105,218.15],[20210106,218.15],[20210107,218.15],[20210108,218.14],[20210109,218.14],[20210110,218.14],[20210111,218.13],[20210112,218.12],[20210113,218.12],[20210114,218.11],[20210115,218.11],[20210116,218.11],[20210117,218.11],[20210118,218.1],[20210119,218.1],[20210120,218.1],[20210121,218.09],[20210122,218.09],[20210123,218.09],[20210124,218.09],[20210125,218.09],[20210126,218.08],[20210127,218.08],[20210128,218.07],[20210129,218.06],[20210130,218.06],[20210131,218.06],[20210201,218.06],[20210202,218.06],[20210203,218.07],[20210204,218.06],[20210205,218.05],[20210206,218.05],[20210207,218.05],[20210208,218.04],[20210209,218.04],[20210210,218.04],[20210211,218.03],[20210212,218.02],[20210213,218.02],[20210214,218.02],[20210215,218.02],[20210216,218.01],[20210217,218.01],[20210218,217.99],[20210219,217.99],[20210220,217.99],[20210221,217.99],[20210222,217.99],[20210223,217.98],[20210224,217.97],[20210225,217.94],[20210226,217.94],[20210227,217.94],[20210228,217.94],[20210301,217.95],[20210302,217.96],[20210303,217.95],[20210304,217.94],[20210305,217.93],[20210306,217.93],[20210307,217.93],[20210308,217.92],[20210309,217.92],[20210310,217.92],[20210311,217.92],[20210312,217.91],[20210313,217.91],[20210314,217.91],[20210315,217.91],[20210316,217.91],[20210317,217.9],[20210318,217.89],[20210319,217.89],[20210320,217.89],[20210321,217.89],[20210322,217.89],[20210323,217.89],[20210324,217.89],[20210325,217.88],[20210326,217.87],[20210327,217.87],[20210328,217.87],[20210329,217.87],[20210330,217.85],[20210331,217.84],[20210401,217.84],[20210402,217.84],[20210403,217.84],[20210404,217.84],[20210405,217.84],[20210406,217.85],[20210407,217.85],[20210408,217.85],[20210409,217.84],[20210410,217.84],[20210411,217.84],[20210412,217.84],[20210413,217.83],[20210414,217.82],[20210415,217.82],[20210416,217.82],[20210417,217.82],[20210418,217.82],[20210419,217.81],[20210420,217.81],[20210421,217.81],[20210422,217.8],[20210423,217.79],[20210424,217.79],[20210425,217.79],[20210426,217.79],[20210427,217.79],[20210428,217.78],[20210429,217.77],[20210430,217.77],[20210501,217.77],[20210502,217.77],[20210503,217.77],[20210504,217.77],[20210505,217.77],[20210506,217.76],[20210507,217.75],[20210508,217.75],[20210509,217.75],[20210510,217.75],[20210511,217.74],[20210512,217.73],[20210513,217.73],[20210514,217.72],[20210515,217.72],[20210516,217.72],[20210517,217.71],[20210518,217.71],[20210519,217.7],[20210520,217.69],[20210521,217.69],[20210522,217.69],[20210523,217.69],[20210524,217.69],[20210525,217.69],[20210526,217.69],[20210527,217.68],[20210528,217.68],[20210529,217.68],[20210530,217.68],[20210531,217.67],[20210601,217.68],[20210602,217.67],[20210603,217.67],[20210604,217.66],[20210605,217.66],[20210606,217.66],[20210607,217.66],[20210608,217.66],[20210609,217.66],[20210610,217.65],[20210611,217.66],[20210612,217.66],[20210613,217.66],[20210614,217.65],[20210615,217.65],[20210616,217.64],[20210617,217.63],[20210618,217.62],[20210619,217.62],[20210620,217.62],[20210621,217.61],[20210622,217.6],[20210623,217.6],[20210624,217.59],[20210625,217.59],[20210626,217.59],[20210627,217.59],[20210628,217.59],[20210629,217.59],[20210630,217.58],[20210701,217.58],[20210702,217.58],[20210703,217.58],[20210704,217.58],[20210705,217.57],[20210706,217.57],[20210707,217.57],[20210708,217.56],[20210709,217.56],[20210710,217.56],[20210711,217.56],[20210712,217.55],[20210713,217.55],[20210714,217.55],[20210715,217.55],[20210716,217.55],[20210717,217.55],[20210718,217.55],[20210719,217.54],[20210720,217.54],[20210721,217.54],[20210722,217.54],[20210723,217.53],[20210724,217.53],[20210725,217.53],[20210726,217.54],[20210727,217.54],[20210728,217.54],[20210729,217.53],[20210730,217.52],[20210731,217.52],[20210801,217.52],[20210802,217.53],[20210803,217.52],[20210804,217.52],[20210805,217.51],[20210806,217.5],[20210807,217.5],[20210808,217.5],[20210809,217.5],[20210810,217.49],[20210811,217.49],[20210812,217.48],[20210813,217.47],[20210814,217.47],[20210815,217.47],[20210816,217.47],[20210817,217.46],[20210818,217.46],[20210819,217.46],[20210820,217.44],[20210821,217.44],[20210822,217.44],[20210823,217.45],[20210824,217.44],[20210825,217.43],[20210826,217.42],[20210827,217.41],[20210828,217.41],[20210829,217.41],[20210830,217.41],[20210831,217.4],[20210901,217.39],[20210902,217.39],[20210903,217.38],[20210904,217.38],[20210905,217.38],[20210906,217.38],[20210907,217.37],[20210908,217.37],[20210909,217.36],[20210910,217.36],[20210911,217.36],[20210912,217.36],[20210913,217.36],[20210914,217.36],[20210915,217.36],[20210916,217.35],[20210917,217.34],[20210918,217.34],[20210919,217.34],[20210920,217.34],[20210921,217.33],[20210922,217.33],[20210923,217.31],[20210924,217.3],[20210925,217.3],[20210926,217.3],[20210927,217.3],[20210928,217.29],[20210929,217.29],[20210930,217.28],[20211001,217.27],[20211002,217.27],[20211003,217.27],[20211004,217.27],[20211005,217.26],[20211006,217.25],[20211007,217.24],[20211008,217.23],[20211009,217.23],[20211010,217.23],[20211011,217.22],[20211012,217.2],[20211013,217.19],[20211014,217.2],[20211015,217.19],[20211016,217.19],[20211017,217.19],[20211018,217.17],[20211019,217.16],[20211020,217.17],[20211021,217.16],[20211022,217.14],[20211023,217.14],[20211024,217.14],[20211025,217.15],[20211026,217.15],[20211027,217.14],[20211028,217.12],[20211029,217.09],[20211030,217.09],[20211031,217.09],[20211101,217.09],[20211102,217.11],[20211103,217.1],[20211104,217.13],[20211105,217.14],[20211106,217.14],[20211107,217.14],[20211108,217.14],[20211109,217.14],[20211110,217.13],[20211111,217.11],[20211112,217.1],[20211113,217.1],[20211114,217.1],[20211115,217.07],[20211116,217.06],[20211117,217.05],[20211118,217.04],[20211119,217.05],[20211120,217.05],[20211121,217.05],[20211122,217.03],[20211123,217.02],[20211124,217.01],[20211125,216.99],[20211126,216.94],[20211127,216.94],[20211128,216.94],[20211129,216.93],[20211130,216.92],[20211201,216.93],[20211202,216.94],[20211203,216.94],[20211204,216.94],[20211205,216.94],[20211206,216.94],[20211207,216.95],[20211208,216.95],[20211209,216.95],[20211210,216.94],[20211211,216.94],[20211212,216.94],[20211213,216.93],[20211214,216.92],[20211215,216.92],[20211216,216.91],[20211217,216.92],[20211218,216.92],[20211219,216.92],[20211220,216.92],[20211221,216.91],[20211222,216.9],[20211223,216.89],[20211224,216.89],[20211225,216.89],[20211226,216.89],[20211227,216.87],[20211228,216.87],[20211229,216.86],[20211230,216.85],[20211231,216.84],[20220101,216.84],[20220102,216.84],[20220103,216.83],[20220104,216.83],[20220105,216.82],[20220106,216.8],[20220107,216.79],[20220108,216.79],[20220109,216.79],[20220110,216.78],[20220111,216.77],[20220112,216.77],[20220113,216.78],[20220114,216.76],[20220115,216.76],[20220116,216.76],[20220117,216.75],[20220118,216.73],[20220119,216.72],[20220120,216.72],[20220121,216.72],[20220122,216.72],[20220123,216.72],[20220124,216.73],[20220125,216.71],[20220126,216.7],[20220127,216.68],[20220128,216.65],[20220129,216.65],[20220130,216.65],[20220131,216.62],[20220201,216.62],[20220202,216.61],[20220203,216.54],[20220204,216.42],[20220205,216.42],[20220206,216.42],[20220207,216.35],[20220208,216.35],[20220209,216.38],[20220210,216.36],[20220211,216.33],[20220212,216.33],[20220213,216.33],[20220214,216.29],[20220215,216.28],[20220216,216.29],[20220217,216.31],[20220218,216.31],[20220219,216.31],[20220220,216.31],[20220221,216.28],[20220222,216.22],[20220223,216.2],[20220224,216.12],[20220225,216.12],[20220226,216.12],[20220227,216.12],[20220228,216.11],[20220301,216.17],[20220302,216.13],[20220303,216.12],[20220304,216.11],[20220305,216.11],[20220306,216.11],[20220307,216],[20220308,215.95],[20220309,215.95],[20220310,215.92],[20220311,215.93],[20220312,215.93],[20220313,215.92],[20220314,215.91],[20220315,215.9],[20220316,215.9],[20220317,215.92],[20220318,215.93],[20220319,215.93],[20220320,215.93],[20220321,215.93],[20220322,215.92],[20220323,215.93],[20220324,215.93],[20220325,215.9],[20220326,215.9],[20220327,215.9],[20220328,215.91],[20220329,215.93],[20220330,215.93],[20220331,215.94],[20220401,215.93],[20220402,215.93],[20220403,215.93],[20220404,215.94],[20220405,215.92],[20220406,215.91],[20220407,215.89],[20220408,215.86],[20220409,215.86],[20220410,215.86],[20220411,215.82],[20220412,215.82],[20220413,215.81],[20220414,215.8],[20220415,215.8],[20220416,215.8],[20220417,215.8],[20220418,215.8],[20220419,215.8],[20220420,215.79],[20220421,215.73],[20220422,215.68],[20220423,215.68],[20220424,215.68],[20220425,215.66],[20220426,215.65],[20220427,215.62],[20220428,215.6],[20220429,215.57],[20220430,215.57],[20220501,215.57],[20220502,215.56],[20220503,215.54],[20220504,215.51],[20220505,215.5],[20220506,215.44],[20220507,215.44],[20220508,215.43],[20220509,215.4],[20220510,215.4],[20220511,215.42],[20220512,215.43],[20220513,215.44],[20220514,215.44],[20220515,215.44],[20220516,215.44],[20220517,215.42],[20220518,215.4],[20220519,215.36],[20220520,215.35],[20220521,215.35],[20220522,215.35],[20220523,215.34],[20220524,215.34],[20220525,215.33],[20220526,215.34],[20220527,215.36],[20220528,215.36],[20220529,215.36],[20220530,215.36],[20220531,215.34],[20220601,215.33],[20220602,215.31],[20220603,215.29],[20220604,215.29],[20220605,215.29],[20220606,215.28],[20220607,215.27],[20220608,215.25],[20220609,215.18],[20220610,215.08],[20220611,215.08],[20220612,215.08],[20220613,214.89],[20220614,214.77],[20220615,214.78],[20220616,214.72],[20220617,214.69],[20220618,214.69],[20220619,214.69],[20220620,214.69],[20220621,214.7],[20220622,214.71],[20220623,214.73],[20220624,214.71],[20220625,214.71],[20220626,214.71],[20220627,214.7],[20220628,214.66],[20220629,214.64],[20220630,214.61],[20220701,214.65],[20220702,214.65],[20220703,214.65],[20220704,214.63],[20220705,214.67],[20220706,214.69],[20220707,214.69],[20220708,214.72],[20220709,214.72],[20220710,214.72],[20220711,214.76],[20220712,214.79],[20220713,214.77],[20220714,214.71],[20220715,214.71],[20220716,214.71],[20220717,214.71],[20220718,214.7],[20220719,214.69],[20220720,214.74],[20220721,214.72],[20220722,214.81],[20220723,214.81],[20220724,214.81],[20220725,214.84],[20220726,214.86],[20220727,214.83],[20220728,214.88],[20220729,214.92],[20220730,214.92],[20220731,214.92],[20220801,214.94],[20220802,214.93],[20220803,214.91],[20220804,214.94],[20220805,214.92],[20220806,214.92],[20220807,214.92],[20220808,214.92],[20220809,214.92],[20220810,214.92],[20220811,214.95],[20220812,214.96],[20220813,214.96],[20220814,214.96],[20220815,214.97],[20220816,214.97],[20220817,214.9],[20220818,214.85],[20220819,214.8],[20220820,214.8],[20220821,214.8],[20220822,214.74],[20220823,214.72],[20220824,214.72],[20220825,214.74],[20220826,214.72],[20220827,214.72],[20220828,214.72],[20220829,214.68],[20220830,214.64],[20220831,214.58],[20220901,214.54],[20220902,214.56],[20220903,214.56],[20220904,214.56],[20220905,214.55],[20220906,214.54],[20220907,214.54],[20220908,214.5],[20220909,214.48],[20220910,214.48],[20220911,214.48],[20220912,214.49],[20220913,214.47],[20220914,214.45],[20220915,214.42],[20220916,214.38],[20220917,214.38],[20220918,214.38],[20220919,214.35],[20220920,214.31],[20220921,214.28],[20220922,214.25],[20220923,214.2],[20220924,214.2],[20220925,214.2],[20220926,214.14],[20220927,214.12],[20220928,214.08],[20220929,214.06],[20220930,214.06],[20221001,214.06],[20221002,214.06],[20221003,214.1],[20221004,214.16],[20221005,214.12],[20221006,214.09],[20221007,214.06],[20221008,214.06],[20221009,214.06],[20221010,214.04],[20221011,214.03],[20221012,214.02],[20221013,214],[20221014,213.99],[20221015,213.99],[20221016,213.99],[20221017,214.01],[20221018,214.03],[20221019,214.04],[20221020,214.02],[20221021,214.02],[20221022,214.02],[20221023,214.02],[20221024,214.05],[20221025,214.08],[20221026,214.11],[20221027,214.15],[20221028,214.14],[20221029,214.14],[20221030,214.14],[20221031,214.16],[20221101,214.17],[20221102,214.19],[20221103,214.17],[20221104,214.2],[20221105,214.2],[20221106,214.2],[20221107,214.21],[20221108,214.23],[20221109,214.24],[20221110,214.31],[20221111,214.35],[20221112,214.35],[20221113,214.35],[20221114,214.37],[20221115,214.4],[20221116,214.43],[20221117,214.45],[20221118,214.47],[20221119,214.47],[20221120,214.47],[20221121,214.5],[20221122,214.53],[20221123,214.55],[20221124,214.59],[20221125,214.59],[20221126,214.59],[20221127,214.59],[20221128,214.61],[20221129,214.64],[20221130,214.66],[20221201,214.72],[20221202,214.74],[20221203,214.74],[20221204,214.74],[20221205,214.76],[20221206,214.78],[20221207,214.79],[20221208,214.8],[20221209,214.79],[20221210,214.79],[20221211,214.79],[20221212,214.78],[20221213,214.82],[20221214,214.84],[20221215,214.83],[20221216,214.78],[20221217,214.78],[20221218,214.79],[20221219,214.8],[20221220,214.79],[20221221,214.79],[20221222,214.81],[20221223,214.82],[20221224,214.82],[20221225,214.82],[20221226,214.82],[20221227,214.82],[20221228,214.85],[20221229,214.87],[20221230,214.87],[20221231,214.87],[20230101,214.87],[20230102,214.87],[20230103,214.87],[20230104,214.89],[20230105,214.88],[20230106,214.91],[20230107,214.91],[20230108,214.91],[20230109,214.94],[20230110,214.96],[20230111,214.99],[20230112,215.04],[20230113,215.08],[20230114,215.08],[20230115,215.08],[20230116,215.11],[20230117,215.15],[20230118,215.2],[20230119,215.2],[20230120,215.21],[20230121,215.21],[20230122,215.21],[20230123,215.23],[20230124,215.25],[20230125,215.29],[20230126,215.31],[20230127,215.34],[20230128,215.34],[20230129,215.34],[20230130,215.34],[20230131,215.35],[20230201,215.38],[20230202,215.46],[20230203,215.5],[20230204,215.5],[20230205,215.5],[20230206,215.51],[20230207,215.52],[20230208,215.51],[20230209,215.53],[20230210,215.54],[20230211,215.54],[20230212,215.54],[20230213,215.61],[20230214,215.61],[20230215,215.61],[20230216,215.63],[20230217,215.64],[20230218,215.64],[20230219,215.64],[20230220,215.66],[20230221,215.66],[20230222,215.66],[20230223,215.69],[20230224,215.67],[20230225,215.67],[20230226,215.67],[20230227,215.7],[20230228,215.69],[20230301,215.69],[20230302,215.7],[20230303,215.71],[20230304,215.71],[20230305,215.72],[20230306,215.74],[20230307,215.75],[20230308,215.75],[20230309,215.78],[20230310,215.81],[20230311,215.81],[20230312,215.81],[20230313,215.87],[20230314,215.86],[20230315,215.85],[20230316,215.81],[20230317,215.77],[20230318,215.77],[20230319,215.77],[20230320,215.81],[20230321,215.89],[20230322,215.91],[20230323,215.95],[20230324,215.96],[20230325,215.96],[20230326,215.96],[20230327,215.97],[20230328,215.97],[20230329,215.98],[20230330,216.01],[20230331,216.04],[20230401,216.04],[20230402,216.04],[20230403,216.1],[20230404,216.13],[20230405,216.17],[20230406,216.19],[20230407,216.19],[20230408,216.19],[20230409,216.19],[20230410,216.19],[20230411,216.21],[20230412,216.2],[20230413,216.23],[20230414,216.25],[20230415,216.25],[20230416,216.26],[20230417,216.29],[20230418,216.32],[20230419,216.32],[20230420,216.35],[20230421,216.38],[20230422,216.38],[20230423,216.38],[20230424,216.39],[20230425,216.43],[20230426,216.44],[20230427,216.47],[20230428,216.54],[20230429,216.54],[20230430,216.54],[20230501,216.54],[20230502,216.58],[20230503,216.6],[20230504,216.64],[20230505,216.66],[20230506,216.66],[20230507,216.66],[20230508,216.68],[20230509,216.69],[20230510,216.71],[20230511,216.74],[20230512,216.76],[20230513,216.76],[20230514,216.76],[20230515,216.78],[20230516,216.8],[20230517,216.8],[20230518,216.81],[20230519,216.85],[20230520,216.85],[20230521,216.85],[20230522,216.88],[20230523,216.9],[20230524,216.9],[20230525,216.91],[20230526,216.93],[20230527,216.93],[20230528,216.93],[20230529,216.94],[20230530,217.01],[20230531,217.03],[20230601,217.07],[20230602,217.08],[20230603,217.08],[20230604,217.08],[20230605,217.1],[20230606,217.13],[20230607,217.13],[20230608,217.16],[20230609,217.2],[20230610,217.2],[20230611,217.2],[20230612,217.24],[20230613,217.24],[20230614,217.25],[20230615,217.27],[20230616,217.28],[20230617,217.28],[20230618,217.28],[20230619,217.31],[20230620,217.32],[20230621,217.33],[20230622,217.33],[20230623,217.36],[20230624,217.36],[20230625,217.37],[20230626,217.41],[20230627,217.43],[20230628,217.46],[20230629,217.47],[20230630,217.5],[20230701,217.5],[20230702,217.5],[20230703,217.53],[20230704,217.57],[20230705,217.6],[20230706,217.61],[20230707,217.65],[20230708,217.65],[20230709,217.65],[20230710,217.67],[20230711,217.7],[20230712,217.74],[20230713,217.8],[20230714,217.82],[20230715,217.82],[20230716,217.82],[20230717,217.85],[20230718,217.9],[20230719,217.94],[20230720,217.94],[20230721,217.98],[20230722,217.98],[20230723,217.98],[20230724,218.03],[20230725,218.06],[20230726,218.07],[20230727,218.11],[20230728,218.16],[20230729,218.16],[20230730,218.16],[20230731,218.2],[20230801,218.22],[20230802,218.25],[20230803,218.28],[20230804,218.31],[20230805,218.31],[20230806,218.32],[20230807,218.36],[20230808,218.39],[20230809,218.4],[20230810,218.43],[20230811,218.45],[20230812,218.45],[20230813,218.45],[20230814,218.48],[20230815,218.49],[20230816,218.51],[20230817,218.53],[20230818,218.58],[20230819,218.58],[20230820,218.59],[20230821,218.6],[20230822,218.63],[20230823,218.68],[20230824,218.72],[20230825,218.73],[20230826,218.73],[20230827,218.73],[20230828,218.76],[20230829,218.79],[20230830,218.8],[20230831,218.86],[20230901,218.9],[20230902,218.9],[20230903,218.9],[20230904,218.93],[20230905,218.95],[20230906,218.95],[20230907,218.99],[20230908,219.03],[20230909,219.03],[20230910,219.03],[20230911,219.07],[20230912,219.08],[20230913,219.08],[20230914,219.12],[20230915,219.15],[20230916,219.15],[20230917,219.15],[20230918,219.18],[20230919,219.2],[20230920,219.23],[20230921,219.25],[20230922,219.28],[20230923,219.28],[20230924,219.29],[20230925,219.32],[20230926,219.35],[20230927,219.36],[20230928,219.37],[20230929,219.43],[20230930,219.43],[20231001,219.43],[20231002,219.47],[20231003,219.49],[20231004,219.5],[20231005,219.54],[20231006,219.57],[20231007,219.57],[20231008,219.57],[20231009,219.62],[20231010,219.65],[20231011,219.68],[20231012,219.71],[20231013,219.74],[20231014,219.74],[20231015,219.74],[20231016,219.77],[20231017,219.78],[20231018,219.79],[20231019,219.82],[20231020,219.86],[20231021,219.86],[20231022,219.87],[20231023,219.9],[20231024,219.95],[20231025,219.97],[20231026,220.01],[20231027,220.05],[20231028,220.05],[20231029,220.05],[20231030,220.11],[20231031,220.15],[20231101,220.17],[20231102,220.23],[20231103,220.27],[20231104,220.27],[20231105,220.27],[20231106,220.31],[20231107,220.33],[20231108,220.36],[20231109,220.39],[20231110,220.41],[20231111,220.41],[20231112,220.41],[20231113,220.46],[20231114,220.51],[20231115,220.54],[20231116,220.58],[20231117,220.62],[20231118,220.62],[20231119,220.62],[20231120,220.65],[20231121,220.67],[20231122,220.7],[20231123,220.72],[20231124,220.75],[20231125,220.75],[20231126,220.75],[20231127,220.81],[20231128,220.85],[20231129,220.9],[20231130,220.95],[20231201,221.02],[20231202,221.02],[20231203,221.02],[20231204,221.08],[20231205,221.12],[20231206,221.15],[20231207,221.18],[20231208,221.2],[20231209,221.2],[20231210,221.2],[20231211,221.23],[20231212,221.25],[20231213,221.3],[20231214,221.39],[20231215,221.44],[20231216,221.44],[20231217,221.44],[20231218,221.47],[20231219,221.5],[20231220,221.53],[20231221,221.58],[20231222,221.63],[20231223,221.63],[20231224,221.63],[20231225,221.63],[20231226,221.63],[20231227,221.7],[20231228,221.75],[20231229,221.78],[20231230,221.78],[20231231,221.78],[20240101,221.78],[20240102,221.82],[20240103,221.83],[20240104,221.84],[20240105,221.85],[20240106,221.85],[20240107,221.86],[20240108,221.9],[20240109,221.92],[20240110,221.95],[20240111,221.99],[20240112,222.05],[20240113,222.05],[20240114,222.06],[20240115,222.09],[20240116,222.11],[20240117,222.11],[20240118,222.14],[20240119,222.18],[20240120,222.18],[20240121,222.18],[20240122,222.23],[20240123,222.26],[20240124,222.29],[20240125,222.34],[20240126,222.39],[20240127,222.39],[20240128,222.39],[20240129,222.45],[20240130,222.47],[20240131,222.51],[20240201,222.54],[20240202,222.55],[20240203,222.55],[20240204,222.55],[20240205,222.57],[20240206,222.6],[20240207,222.61],[20240208,222.64],[20240209,222.65],[20240210,222.65],[20240211,222.65],[20240212,222.71],[20240213,222.73],[20240214,222.75],[20240215,222.79],[20240216,222.81],[20240217,222.81],[20240218,222.81],[20240219,222.84],[20240220,222.88],[20240221,222.9],[20240222,222.93],[20240223,222.97],[20240224,222.97],[20240225,222.97],[20240226,223.01],[20240227,223.03],[20240228,223.05],[20240229,223.09],[20240301,223.12],[20240302,223.12],[20240303,223.13],[20240304,223.16],[20240305,223.2],[20240306,223.23],[20240307,223.28],[20240308,223.34],[20240309,223.34],[20240310,223.34],[20240311,223.37],[20240312,223.4],[20240313,223.42],[20240314,223.46],[20240315,223.48],[20240316,223.48],[20240317,223.48],[20240318,223.52],[20240319,223.55],[20240320,223.57],[20240321,223.62],[20240322,223.66],[20240323,223.66],[20240324,223.66],[20240325,223.7],[20240326,223.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 985,23€ |
2021 | 996,64€ |
2022 | 969,78€ |
2023 | 935,55€ |
2024 | 963,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,28% |
3 M | 0,84% |
6 M | 1,77% |
lfd. Jahr | 0,84% |
1 Jahr | 3,01% |
3 Jahre | -3,23% |
5 Jahre | -3,56% |
10 Jahre | 23,37% |
Entwicklung p.a. | 2,06% |
Wertentwicklung seit Auflage | 43,60% |
Der Fonds strebt langfristiges Kapitalwachstum für Anleger an, die planen, wesentliche Teile ihrer Anlage im Jahr 2020 zurückzuziehen. Der Fonds investiert in eine Reihe von Anlageklassen wie Anleihen, Aktien, verzinsliche Wertpapiere und Geldmarktinstrumente, und er entwickelt ein zulässiges Engagement in Rohstoffen aus aller Welt, einschließlich Schwellenländern. Der Fonds wird in Übereinstimmung mit einer Portfoliostrukturierung gemanagt, die bis zum Zieljahr 2020 zunehmend konservativer wird.
Die fünf größten Wertpapierbestände in diesem Fonds
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/01/2024 | 9,20% |
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/02/2024 | 9,20% |
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/05/2024 | 9,20% |
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/01/2024 | 9,10% |
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/02/2024 | 9,10% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -1.4775 | -1.178200 |
03.2020 - 03.2021 | 1.1588 | 0.422100 |
03.2021 - 03.2022 | -2.6954 | -0.911000 |
03.2022 - 03.2023 | -3.5294 | 0.016500 |
03.2023 - 03.2024 | 3.0129 | 3.590900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,21% | 1,78% | 1,97% | 4,43% |
Sharpe Ratio | -2,65 | -1,16 | -0,49 | 0,45 |
Tracking Error | 0,18% | 1,35% | 1,52% | 4,21% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,62 | 1,93 | 2,12 | 4,03 |
Treynor Ratio | -0,91 | -1,07 | -0,46 | 0,49 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/01/2024 | 9,20% |
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/02/2024 | 9,20% |
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/05/2024 | 9,20% |
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/01/2024 | 9,10% |
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/02/2024 | 9,10% |
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/05/2024 | 9,10% |
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 02/01/2024 | 8,50% |
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 02/02/2024 | 8,50% |
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 02/05/2024 | 8,50% |
BRED BANQUE POPULAIRE TD 3.87% 02/01/2024 | 4,00% |
Länderverteilung (26. 03. 2024)
Welt | 100,00% |
Branchenverteilung (26. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 03. 2024)
Geldmarkt/Kasse | 100,00% |
Währungsverteilung (26. 03. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
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, 73KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,84% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
Fondsmanager: | Herr Eugene Philalithis Frau Ayesha Akbar |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.07.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 51,00 Mio. EUR |