Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LCY4
ISIN: AT0000673355
Geldmarktfonds allgemein, Euroland
Aktueller Preis (14. 02. 2025)
123,67 €
0,04 € / 0,03%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000673355","name":"ERSTE RESERVE EURO PLUS EUR R01 (VT)","currency":"EUR"},"ts":[[20200217,117.4],[20200218,117.4],[20200219,117.4],[20200220,117.38],[20200221,117.38],[20200224,117.38],[20200225,117.35],[20200226,117.32],[20200227,117.28],[20200228,117.24],[20200302,117.12],[20200303,117.08],[20200304,117.12],[20200305,117.11],[20200306,117.08],[20200309,116.99],[20200310,116.63],[20200311,116.57],[20200312,116.57],[20200313,116.28],[20200316,116.04],[20200317,115.69],[20200318,115.32],[20200319,114.83],[20200320,114.86],[20200323,114.79],[20200324,114.5],[20200325,114.33],[20200326,114.26],[20200327,114.29],[20200330,114.3],[20200331,114.22],[20200401,114.28],[20200402,114.33],[20200403,114.41],[20200406,114.44],[20200407,114.48],[20200408,114.59],[20200409,114.68],[20200414,114.9],[20200415,115.01],[20200416,115.02],[20200417,114.99],[20200420,114.97],[20200421,115.02],[20200422,115],[20200423,114.99],[20200424,115.04],[20200427,115.08],[20200428,115.13],[20200429,115.21],[20200430,115.23],[20200504,115.25],[20200505,115.25],[20200506,115.28],[20200507,115.27],[20200508,115.29],[20200511,115.26],[20200512,115.29],[20200513,115.29],[20200514,115.29],[20200515,115.26],[20200518,115.23],[20200519,115.25],[20200520,115.29],[20200522,115.37],[20200525,115.4],[20200526,115.41],[20200527,115.48],[20200528,115.59],[20200529,115.64],[20200602,115.7],[20200603,115.75],[20200604,115.87],[20200605,116],[20200608,116.17],[20200609,116.27],[20200610,116.22],[20200612,116.17],[20200615,116.12],[20200616,116.12],[20200617,116.22],[20200618,116.23],[20200619,116.22],[20200622,116.23],[20200623,116.24],[20200624,116.23],[20200625,116.23],[20200626,116.21],[20200629,116.22],[20200630,116.21],[20200701,116.22],[20200702,116.22],[20200703,116.28],[20200706,116.28],[20200707,116.31],[20200708,116.31],[20200709,116.31],[20200710,116.33],[20200713,116.33],[20200714,116.33],[20200715,116.35],[20200716,116.38],[20200717,116.4],[20200720,116.41],[20200721,116.44],[20200722,116.48],[20200723,116.5],[20200724,116.51],[20200727,116.52],[20200728,116.53],[20200729,116.54],[20200730,116.53],[20200731,116.54],[20200803,116.53],[20200804,116.53],[20200805,116.55],[20200806,116.55],[20200807,116.57],[20200810,116.57],[20200811,116.6],[20200812,116.63],[20200813,116.68],[20200814,116.72],[20200817,116.72],[20200818,116.72],[20200819,116.72],[20200820,116.72],[20200821,116.73],[20200824,116.72],[20200825,116.73],[20200826,116.73],[20200827,116.74],[20200828,116.74],[20200831,116.76],[20200901,116.75],[20200902,116.75],[20200903,116.77],[20200904,116.77],[20200907,116.76],[20200908,116.78],[20200909,116.79],[20200910,116.78],[20200911,116.79],[20200914,116.79],[20200915,116.79],[20200916,116.8],[20200917,116.81],[20200918,116.83],[20200921,116.83],[20200922,116.84],[20200923,116.81],[20200924,116.81],[20200925,116.81],[20200928,116.8],[20200929,116.79],[20200930,116.8],[20201001,116.8],[20201002,116.81],[20201005,116.82],[20201006,116.84],[20201007,116.87],[20201008,116.89],[20201009,116.92],[20201012,116.92],[20201013,116.93],[20201014,116.93],[20201015,116.93],[20201016,116.91],[20201019,116.91],[20201020,116.92],[20201021,116.92],[20201022,116.94],[20201023,116.95],[20201027,116.95],[20201028,116.95],[20201029,116.91],[20201030,116.9],[20201102,116.9],[20201103,116.91],[20201104,116.93],[20201105,116.94],[20201106,116.94],[20201109,116.96],[20201110,117],[20201111,117.04],[20201112,117.06],[20201113,117.06],[20201116,117.04],[20201117,117.05],[20201118,117.06],[20201119,117.06],[20201120,117.06],[20201123,117.06],[20201124,117.06],[20201125,117.07],[20201126,117.08],[20201127,117.08],[20201130,117.08],[20201201,117.07],[20201202,117.08],[20201203,117.1],[20201204,117.1],[20201207,117.1],[20201209,117.11],[20201210,117.1],[20201211,117.09],[20201214,117.08],[20201215,117.07],[20201216,117.08],[20201217,117.07],[20201218,117.08],[20201221,117.08],[20201222,117.06],[20201223,117.05],[20201228,117.05],[20201229,117.05],[20201230,117.06],[20210104,117.05],[20210105,117.05],[20210107,117.06],[20210108,117.08],[20210111,117.09],[20210112,117.09],[20210113,117.1],[20210114,117.1],[20210115,117.08],[20210118,117.07],[20210119,117.07],[20210120,117.08],[20210121,117.08],[20210122,117.07],[20210125,117.08],[20210126,117.07],[20210127,117.05],[20210128,117.05],[20210129,117.04],[20210201,117.04],[20210202,117.06],[20210203,117.06],[20210204,117.06],[20210205,117.06],[20210208,117.06],[20210209,117.06],[20210210,117.06],[20210211,117.06],[20210212,117.06],[20210215,117.06],[20210216,117.07],[20210217,117.08],[20210218,117.09],[20210219,117.08],[20210222,117.08],[20210223,117.09],[20210224,117.08],[20210225,117.08],[20210226,117.08],[20210301,117.08],[20210302,117.08],[20210303,117.08],[20210304,117.07],[20210305,117.08],[20210308,117.08],[20210309,117.07],[20210310,117.08],[20210311,117.07],[20210312,117.06],[20210315,117.05],[20210316,117.08],[20210317,117.06],[20210318,117.06],[20210319,117.06],[20210322,117.08],[20210323,117.07],[20210324,117.05],[20210325,117.04],[20210326,117.03],[20210329,117.02],[20210330,117.02],[20210331,117.03],[20210401,117.04],[20210406,117.05],[20210407,117.04],[20210408,117.04],[20210409,117.04],[20210412,117.03],[20210413,117.04],[20210414,117.04],[20210415,117.04],[20210416,117.04],[20210419,117.02],[20210420,117.03],[20210421,117.04],[20210422,117.03],[20210423,117.02],[20210426,117.02],[20210427,117.02],[20210428,117.02],[20210429,117.02],[20210430,117.03],[20210503,117.04],[20210504,117.04],[20210505,117.04],[20210506,117.02],[20210507,117.02],[20210510,117.01],[20210511,117.02],[20210512,117.02],[20210514,117.03],[20210517,117.05],[20210518,117.04],[20210519,117.04],[20210520,117.04],[20210521,117.03],[20210525,117.03],[20210526,117.02],[20210527,117.01],[20210528,116.99],[20210531,117.01],[20210601,117],[20210602,117],[20210604,117],[20210607,117.01],[20210608,116.99],[20210609,116.99],[20210610,116.98],[20210611,116.96],[20210614,116.96],[20210615,116.96],[20210616,116.96],[20210617,116.97],[20210618,116.97],[20210621,116.97],[20210622,116.96],[20210623,116.96],[20210624,116.96],[20210625,116.96],[20210628,116.95],[20210629,116.96],[20210630,116.94],[20210701,116.94],[20210702,116.93],[20210705,116.93],[20210706,116.93],[20210707,116.93],[20210708,116.93],[20210709,116.92],[20210712,116.91],[20210713,116.91],[20210714,116.92],[20210715,116.92],[20210716,116.91],[20210719,116.9],[20210720,116.9],[20210721,116.9],[20210722,116.89],[20210723,116.9],[20210726,116.89],[20210727,116.89],[20210728,116.89],[20210729,116.89],[20210730,116.89],[20210802,116.88],[20210803,116.88],[20210804,116.87],[20210805,116.87],[20210806,116.88],[20210809,116.87],[20210810,116.88],[20210811,116.88],[20210812,116.88],[20210813,116.88],[20210816,116.87],[20210817,116.87],[20210818,116.86],[20210819,116.86],[20210820,116.86],[20210823,116.86],[20210824,116.86],[20210825,116.86],[20210826,116.86],[20210827,116.85],[20210830,116.85],[20210831,116.85],[20210901,116.84],[20210902,116.84],[20210903,116.84],[20210906,116.84],[20210907,116.84],[20210908,116.83],[20210909,116.83],[20210910,116.83],[20210913,116.83],[20210914,116.83],[20210915,116.83],[20210916,116.83],[20210917,116.82],[20210920,116.83],[20210921,116.82],[20210922,116.81],[20210923,116.81],[20210924,116.81],[20210927,116.81],[20210928,116.8],[20210929,116.8],[20210930,116.8],[20211001,116.79],[20211004,116.79],[20211005,116.79],[20211006,116.78],[20211007,116.8],[20211008,116.79],[20211011,116.78],[20211012,116.79],[20211013,116.79],[20211014,116.78],[20211015,116.78],[20211018,116.75],[20211019,116.75],[20211020,116.76],[20211021,116.77],[20211022,116.76],[20211025,116.77],[20211028,116.77],[20211029,116.72],[20211102,116.71],[20211103,116.74],[20211104,116.72],[20211105,116.73],[20211108,116.73],[20211109,116.72],[20211110,116.72],[20211111,116.71],[20211112,116.71],[20211115,116.7],[20211116,116.68],[20211117,116.68],[20211118,116.66],[20211119,116.67],[20211122,116.67],[20211123,116.66],[20211124,116.65],[20211125,116.65],[20211126,116.64],[20211129,116.6],[20211130,116.57],[20211201,116.57],[20211202,116.56],[20211203,116.56],[20211206,116.57],[20211207,116.57],[20211209,116.58],[20211210,116.58],[20211213,116.58],[20211214,116.59],[20211215,116.58],[20211216,116.58],[20211217,116.57],[20211220,116.57],[20211221,116.57],[20211222,116.56],[20211223,116.56],[20211227,116.54],[20211228,116.52],[20211229,116.45],[20211230,116.51],[20220103,116.5],[20220104,116.5],[20220105,116.51],[20220107,116.49],[20220110,116.52],[20220111,116.52],[20220112,116.52],[20220113,116.52],[20220114,116.51],[20220117,116.48],[20220118,116.5],[20220119,116.5],[20220120,116.51],[20220121,116.51],[20220124,116.51],[20220125,116.49],[20220126,116.47],[20220127,116.47],[20220128,116.47],[20220131,116.46],[20220201,116.4],[20220202,116.43],[20220203,116.44],[20220204,116.38],[20220207,116.31],[20220208,116.28],[20220209,116.28],[20220210,116.3],[20220211,116.28],[20220214,116.25],[20220215,116.22],[20220216,116.21],[20220217,116.22],[20220218,116.23],[20220221,116.21],[20220222,116.18],[20220223,116.13],[20220224,116.12],[20220225,116.04],[20220228,116.04],[20220301,116.05],[20220302,116.1],[20220303,116.02],[20220304,116.01],[20220307,116.02],[20220308,115.87],[20220309,115.83],[20220310,115.85],[20220311,115.84],[20220314,115.84],[20220315,115.83],[20220316,115.87],[20220317,115.85],[20220318,115.87],[20220321,115.88],[20220322,115.87],[20220323,115.88],[20220324,115.92],[20220325,115.91],[20220328,115.91],[20220329,115.94],[20220330,115.97],[20220331,115.98],[20220401,116.01],[20220404,115.98],[20220405,115.99],[20220406,115.97],[20220407,115.98],[20220408,115.96],[20220411,115.95],[20220412,115.93],[20220413,115.95],[20220414,115.94],[20220419,115.93],[20220420,115.94],[20220421,115.93],[20220422,115.89],[20220425,115.86],[20220426,115.87],[20220427,115.86],[20220428,115.84],[20220429,115.81],[20220502,115.79],[20220503,115.8],[20220504,115.78],[20220505,115.76],[20220506,115.76],[20220509,115.71],[20220510,115.7],[20220511,115.7],[20220512,115.7],[20220513,115.72],[20220516,115.71],[20220517,115.71],[20220518,115.69],[20220519,115.68],[20220520,115.66],[20220523,115.65],[20220524,115.63],[20220525,115.63],[20220527,115.64],[20220530,115.65],[20220531,115.63],[20220601,115.61],[20220602,115.62],[20220603,115.59],[20220607,115.57],[20220608,115.61],[20220609,115.57],[20220610,115.52],[20220613,115.45],[20220614,115.28],[20220615,115.24],[20220617,115.22],[20220620,115.22],[20220621,115.19],[20220622,115.2],[20220623,115.22],[20220624,115.23],[20220627,115.17],[20220628,115.15],[20220629,115.14],[20220630,115.18],[20220701,115.15],[20220704,115.17],[20220705,115.12],[20220706,115.17],[20220707,115.21],[20220708,115.18],[20220711,115.21],[20220712,115.25],[20220713,115.28],[20220714,115.23],[20220715,115.19],[20220718,115.21],[20220719,115.2],[20220720,115.17],[20220721,115.2],[20220722,115.19],[20220725,115.29],[20220726,115.31],[20220727,115.32],[20220728,115.3],[20220729,115.37],[20220801,115.4],[20220802,115.42],[20220803,115.4],[20220804,115.39],[20220805,115.41],[20220808,115.38],[20220809,115.39],[20220810,115.38],[20220811,115.4],[20220812,115.41],[20220816,115.45],[20220817,115.43],[20220818,115.36],[20220819,115.33],[20220822,115.28],[20220823,115.23],[20220824,115.22],[20220825,115.2],[20220826,115.24],[20220829,115.21],[20220830,115.17],[20220831,115.11],[20220901,115.08],[20220902,115.06],[20220905,115.11],[20220906,115.07],[20220907,115.05],[20220908,115.08],[20220909,115],[20220912,115.04],[20220913,115.03],[20220914,115],[20220915,115.02],[20220916,114.98],[20220919,114.98],[20220920,114.97],[20220921,114.91],[20220922,114.92],[20220923,114.88],[20220926,114.9],[20220927,114.86],[20220928,114.85],[20220929,114.86],[20220930,114.79],[20221003,114.82],[20221004,114.71],[20221005,114.72],[20221006,114.59],[20221007,114.56],[20221010,114.57],[20221011,114.56],[20221012,114.58],[20221013,114.55],[20221014,114.53],[20221017,114.53],[20221018,114.58],[20221019,114.62],[20221020,114.59],[20221021,114.6],[20221024,114.63],[20221025,114.65],[20221027,114.66],[20221028,114.72],[20221031,114.69],[20221102,114.73],[20221103,114.72],[20221104,114.68],[20221107,114.71],[20221108,114.7],[20221109,114.7],[20221110,114.7],[20221111,114.79],[20221114,114.77],[20221115,114.8],[20221116,114.83],[20221117,114.86],[20221118,114.85],[20221121,114.9],[20221122,114.9],[20221123,114.92],[20221124,114.92],[20221125,114.95],[20221128,114.93],[20221129,114.93],[20221130,114.97],[20221201,114.95],[20221202,115.03],[20221205,115.03],[20221206,115.06],[20221207,115.09],[20221209,115.09],[20221212,115.06],[20221213,115.07],[20221214,115.11],[20221215,115.12],[20221216,115.06],[20221219,115.04],[20221220,115.04],[20221221,115.01],[20221222,115.03],[20221223,115.03],[20221227,115.05],[20221228,115.04],[20221229,115.06],[20221230,115.08],[20230102,115.08],[20230103,115.1],[20230104,115.07],[20230105,115.09],[20230109,115.12],[20230110,115.13],[20230111,115.14],[20230112,115.2],[20230113,115.27],[20230116,115.32],[20230117,115.34],[20230118,115.39],[20230119,115.43],[20230120,115.42],[20230123,115.42],[20230124,115.44],[20230125,115.5],[20230126,115.54],[20230127,115.59],[20230130,115.63],[20230131,115.63],[20230201,115.66],[20230202,115.68],[20230203,115.81],[20230206,115.78],[20230207,115.79],[20230208,115.84],[20230209,115.81],[20230210,115.84],[20230213,115.82],[20230214,115.82],[20230215,115.81],[20230216,115.83],[20230217,115.84],[20230220,115.88],[20230221,115.88],[20230222,115.85],[20230223,115.89],[20230224,115.91],[20230227,115.85],[20230228,115.85],[20230301,115.84],[20230302,115.8],[20230303,115.82],[20230306,115.84],[20230307,115.84],[20230308,115.83],[20230309,115.83],[20230310,115.79],[20230313,115.84],[20230314,115.81],[20230315,115.66],[20230316,115.45],[20230317,114.8],[20230320,114.7],[20230321,114.85],[20230322,115.02],[20230323,115.04],[20230324,115.12],[20230327,115.1],[20230328,115.05],[20230329,115.04],[20230330,115.1],[20230331,115.1],[20230403,115.16],[20230404,115.19],[20230405,115.23],[20230406,115.26],[20230411,115.29],[20230412,115.24],[20230413,115.23],[20230414,115.26],[20230417,115.26],[20230418,115.27],[20230419,115.29],[20230420,115.28],[20230421,115.32],[20230424,115.33],[20230425,115.33],[20230426,115.38],[20230427,115.38],[20230428,115.42],[20230502,115.51],[20230503,115.53],[20230504,115.52],[20230505,115.56],[20230508,115.57],[20230509,115.58],[20230510,115.58],[20230511,115.61],[20230512,115.63],[20230515,115.64],[20230516,115.64],[20230517,115.63],[20230519,115.63],[20230522,115.68],[20230523,115.67],[20230524,115.68],[20230525,115.68],[20230526,115.68],[20230530,115.72],[20230531,115.76],[20230601,115.78],[20230602,115.79],[20230605,115.79],[20230606,115.78],[20230607,115.81],[20230609,115.82],[20230612,115.86],[20230613,115.88],[20230614,115.88],[20230615,115.88],[20230616,115.85],[20230619,115.89],[20230620,115.88],[20230621,115.91],[20230622,115.89],[20230623,115.88],[20230626,115.94],[20230627,115.93],[20230628,115.93],[20230629,115.96],[20230630,115.95],[20230703,115.98],[20230704,115.99],[20230705,116.02],[20230706,116.04],[20230707,116.02],[20230710,116.06],[20230711,116.06],[20230712,116.09],[20230713,116.13],[20230714,116.18],[20230717,116.2],[20230718,116.2],[20230719,116.26],[20230720,116.26],[20230721,116.26],[20230724,116.3],[20230725,116.33],[20230726,116.33],[20230727,116.33],[20230728,116.35],[20230731,116.4],[20230801,116.42],[20230802,116.44],[20230803,116.46],[20230804,116.47],[20230807,116.5],[20230808,116.53],[20230809,116.55],[20230810,116.54],[20230811,116.55],[20230814,116.57],[20230816,116.56],[20230817,116.59],[20230818,116.58],[20230821,116.62],[20230822,116.62],[20230823,116.64],[20230824,116.69],[20230825,116.72],[20230828,116.72],[20230829,116.73],[20230830,116.75],[20230831,116.76],[20230901,116.8],[20230904,116.84],[20230905,116.85],[20230906,116.85],[20230907,116.86],[20230908,116.89],[20230911,116.93],[20230912,116.93],[20230913,116.93],[20230914,116.92],[20230915,116.95],[20230918,116.96],[20230919,116.97],[20230920,116.98],[20230921,117],[20230922,117.02],[20230925,117.04],[20230926,117.06],[20230927,117.06],[20230928,117.07],[20230929,117.07],[20231002,117.14],[20231003,117.13],[20231004,117.15],[20231005,117.15],[20231006,117.19],[20231009,117.21],[20231010,117.24],[20231011,117.24],[20231012,117.25],[20231013,117.25],[20231016,117.28],[20231017,117.28],[20231018,117.27],[20231019,117.27],[20231020,117.28],[20231023,117.35],[20231024,117.35],[20231025,117.39],[20231027,117.43],[20231030,117.47],[20231031,117.5],[20231102,117.56],[20231103,117.58],[20231106,117.63],[20231107,117.63],[20231108,117.64],[20231109,117.66],[20231110,117.71],[20231113,117.69],[20231114,117.69],[20231115,117.75],[20231116,117.79],[20231117,117.81],[20231120,117.84],[20231121,117.85],[20231122,117.86],[20231123,117.86],[20231124,117.87],[20231127,117.89],[20231128,117.93],[20231129,117.97],[20231130,118.03],[20231201,118.06],[20231204,118.15],[20231205,118.18],[20231206,118.22],[20231207,118.24],[20231211,118.23],[20231212,118.25],[20231213,118.26],[20231214,118.3],[20231215,118.38],[20231218,118.43],[20231219,118.51],[20231220,118.54],[20231221,118.57],[20231222,118.6],[20231227,118.68],[20231228,118.68],[20231229,118.7],[20240102,118.73],[20240103,118.73],[20240104,118.73],[20240105,118.72],[20240108,118.72],[20240109,118.72],[20240110,118.72],[20240111,118.73],[20240112,118.75],[20240115,118.83],[20240116,118.82],[20240117,118.84],[20240118,118.81],[20240119,118.84],[20240122,118.86],[20240123,118.88],[20240124,118.8],[20240125,118.82],[20240126,118.88],[20240129,118.92],[20240130,118.96],[20240131,118.96],[20240201,119.01],[20240202,119.02],[20240205,119],[20240206,118.99],[20240207,119.01],[20240208,119.02],[20240209,119.03],[20240212,119.04],[20240213,119.06],[20240214,119.05],[20240215,119.08],[20240216,119.11],[20240219,119.12],[20240220,119.14],[20240221,119.16],[20240222,119.16],[20240223,119.18],[20240226,119.23],[20240227,119.21],[20240228,119.24],[20240229,119.24],[20240301,119.28],[20240304,119.31],[20240305,119.31],[20240306,119.35],[20240307,119.39],[20240308,119.43],[20240311,119.49],[20240312,119.49],[20240313,119.5],[20240314,119.51],[20240315,119.53],[20240318,119.55],[20240319,119.57],[20240320,119.59],[20240321,119.6],[20240322,119.63],[20240325,119.68],[20240326,119.66],[20240327,119.69],[20240328,119.73],[20240402,119.77],[20240403,119.78],[20240404,119.79],[20240405,119.83],[20240408,119.85],[20240409,119.85],[20240410,119.88],[20240411,119.86],[20240412,119.87],[20240415,119.94],[20240416,119.89],[20240417,119.91],[20240418,119.93],[20240419,119.95],[20240422,119.97],[20240423,120],[20240424,120.02],[20240425,120.02],[20240426,120.02],[20240429,120.06],[20240430,120.09],[20240502,120.08],[20240503,120.11],[20240506,120.16],[20240507,120.17],[20240508,120.19],[20240510,120.21],[20240513,120.24],[20240514,120.25],[20240515,120.26],[20240516,120.29],[20240517,120.3],[20240521,120.33],[20240522,120.35],[20240523,120.35],[20240524,120.35],[20240527,120.38],[20240528,120.39],[20240529,120.41],[20240531,120.44],[20240603,120.47],[20240604,120.5],[20240605,120.53],[20240606,120.54],[20240607,120.54],[20240610,120.55],[20240611,120.56],[20240612,120.59],[20240613,120.63],[20240614,120.64],[20240617,120.69],[20240618,120.67],[20240619,120.7],[20240620,120.7],[20240621,120.72],[20240624,120.76],[20240625,120.77],[20240626,120.78],[20240627,120.78],[20240628,120.8],[20240701,120.82],[20240702,120.82],[20240703,120.85],[20240704,120.88],[20240705,120.88],[20240708,120.93],[20240709,120.94],[20240710,120.95],[20240711,120.96],[20240712,121],[20240715,121.02],[20240716,121.04],[20240717,121.06],[20240718,121.07],[20240719,121.11],[20240722,121.12],[20240723,121.12],[20240724,121.15],[20240725,121.18],[20240726,121.21],[20240729,121.25],[20240730,121.26],[20240731,121.28],[20240801,121.31],[20240802,121.34],[20240805,121.4],[20240806,121.38],[20240807,121.4],[20240808,121.41],[20240809,121.42],[20240812,121.45],[20240813,121.46],[20240814,121.49],[20240816,121.51],[20240819,121.53],[20240820,121.54],[20240821,121.57],[20240822,121.6],[20240823,121.6],[20240826,121.65],[20240827,121.66],[20240828,121.66],[20240829,121.67],[20240830,121.7],[20240902,121.71],[20240903,121.71],[20240904,121.73],[20240905,121.76],[20240906,121.8],[20240909,121.85],[20240910,121.87],[20240911,121.89],[20240912,121.92],[20240913,121.92],[20240916,121.95],[20240917,121.98],[20240918,122],[20240919,121.99],[20240920,122.03],[20240923,122.04],[20240924,122.09],[20240925,122.15],[20240926,122.15],[20240927,122.17],[20240930,122.22],[20241001,122.24],[20241002,122.28],[20241003,122.3],[20241004,122.31],[20241007,122.3],[20241008,122.28],[20241009,122.29],[20241010,122.3],[20241011,122.32],[20241014,122.35],[20241015,122.36],[20241016,122.4],[20241017,122.44],[20241018,122.48],[20241021,122.54],[20241022,122.53],[20241023,122.53],[20241024,122.56],[20241025,122.58],[20241028,122.6],[20241029,122.61],[20241030,122.6],[20241031,122.57],[20241104,122.59],[20241105,122.6],[20241106,122.6],[20241107,122.66],[20241108,122.68],[20241111,122.71],[20241112,122.73],[20241113,122.75],[20241114,122.75],[20241115,122.79],[20241118,122.81],[20241119,122.8],[20241120,122.81],[20241121,122.8],[20241122,122.82],[20241125,122.88],[20241126,122.9],[20241127,122.9],[20241128,122.89],[20241129,122.92],[20241202,122.98],[20241203,123.02],[20241204,123.03],[20241205,123.03],[20241206,123.02],[20241209,123.02],[20241210,123.04],[20241211,123.07],[20241212,123.08],[20241213,123.08],[20241216,123.07],[20241217,123.08],[20241218,123.08],[20241219,123.09],[20241220,123.08],[20241223,123.12],[20241227,123.13],[20241230,123.16],[20250102,123.2],[20250103,123.21],[20250107,123.18],[20250108,123.19],[20250109,123.2],[20250110,123.19],[20250113,123.2],[20250114,123.19],[20250115,123.2],[20250116,123.25],[20250117,123.26],[20250120,123.3],[20250121,123.32],[20250122,123.33],[20250123,123.34],[20250124,123.33],[20250127,123.34],[20250128,123.37],[20250129,123.27],[20250130,123.39],[20250131,123.45],[20250203,123.52],[20250204,123.56],[20250205,123.57],[20250206,123.59],[20250207,123.59],[20250210,123.61],[20250211,123.64],[20250212,123.63],[20250213,123.62],[20250214,123.67]]}
{"meta":{"id":"1272-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro","currency":"EUR"},"ts":[[20200215,453.7],[20200216,453.69],[20200217,453.7],[20200218,453.69],[20200219,453.67],[20200220,453.65],[20200221,453.65],[20200222,453.65],[20200223,453.65],[20200224,453.65],[20200225,453.64],[20200226,453.63],[20200227,453.59],[20200228,453.43],[20200229,453.43],[20200301,453.43],[20200302,453.5],[20200303,453.47],[20200304,453.5],[20200305,453.49],[20200306,453.43],[20200307,453.43],[20200308,453.43],[20200309,453.3],[20200310,453.14],[20200311,453.12],[20200312,453.01],[20200313,452.78],[20200314,452.78],[20200315,452.77],[20200316,452.53],[20200317,452.25],[20200318,451.88],[20200319,451.61],[20200320,451.52],[20200321,451.52],[20200322,451.51],[20200323,451.39],[20200324,451.19],[20200325,451.08],[20200326,451.02],[20200327,451.04],[20200328,451.04],[20200329,451.04],[20200330,451.05],[20200331,451.01],[20200401,451.02],[20200402,451.01],[20200403,451.04],[20200404,451.04],[20200405,451.04],[20200406,451.02],[20200407,451.04],[20200408,451.08],[20200409,451.17],[20200410,451.17],[20200411,451.17],[20200412,451.17],[20200413,451.17],[20200414,451.33],[20200415,451.42],[20200416,451.4],[20200417,451.41],[20200418,451.41],[20200419,451.41],[20200420,451.4],[20200421,451.38],[20200422,451.36],[20200423,451.36],[20200424,451.41],[20200425,451.41],[20200426,451.4],[20200427,451.44],[20200428,451.47],[20200429,451.52],[20200430,451.55],[20200501,451.56],[20200502,451.56],[20200503,451.55],[20200504,451.55],[20200505,451.57],[20200506,451.55],[20200507,451.54],[20200508,451.54],[20200509,451.54],[20200510,451.54],[20200511,451.53],[20200512,451.52],[20200513,451.52],[20200514,451.5],[20200515,451.49],[20200516,451.49],[20200517,451.49],[20200518,451.48],[20200519,451.48],[20200520,451.51],[20200521,451.51],[20200522,451.57],[20200523,451.57],[20200524,451.57],[20200525,451.58],[20200526,451.6],[20200527,451.67],[20200528,451.73],[20200529,451.76],[20200530,451.76],[20200531,451.76],[20200601,451.76],[20200602,451.82],[20200603,451.88],[20200604,451.95],[20200605,452.06],[20200606,452.06],[20200607,452.06],[20200608,452.15],[20200609,452.19],[20200610,452.16],[20200611,452.15],[20200612,452.11],[20200613,452.11],[20200614,452.11],[20200615,452.09],[20200616,452.13],[20200617,452.18],[20200618,452.17],[20200619,452.16],[20200620,452.16],[20200621,452.17],[20200622,452.17],[20200623,452.17],[20200624,452.16],[20200625,452.15],[20200626,452.14],[20200627,452.14],[20200628,452.14],[20200629,452.15],[20200630,452.14],[20200701,452.14],[20200702,452.14],[20200703,452.18],[20200704,452.18],[20200705,452.18],[20200706,452.18],[20200707,452.19],[20200708,452.19],[20200709,452.19],[20200710,452.19],[20200711,452.19],[20200712,452.19],[20200713,452.18],[20200714,452.18],[20200715,452.2],[20200716,452.22],[20200717,452.23],[20200718,452.23],[20200719,452.24],[20200720,452.24],[20200721,452.27],[20200722,452.31],[20200723,452.32],[20200724,452.3],[20200725,452.3],[20200726,452.3],[20200727,452.3],[20200728,452.32],[20200729,452.32],[20200730,452.32],[20200731,452.32],[20200801,452.32],[20200802,452.32],[20200803,452.32],[20200804,452.33],[20200805,452.32],[20200806,452.32],[20200807,452.32],[20200808,452.32],[20200809,452.32],[20200810,452.33],[20200811,452.34],[20200812,452.34],[20200813,452.35],[20200814,452.35],[20200815,452.35],[20200816,452.35],[20200817,452.35],[20200818,452.35],[20200819,452.35],[20200820,452.34],[20200821,452.34],[20200822,452.34],[20200823,452.34],[20200824,452.33],[20200825,452.32],[20200826,452.31],[20200827,452.29],[20200828,452.29],[20200829,452.29],[20200830,452.29],[20200831,452.3],[20200901,452.3],[20200902,452.3],[20200903,452.3],[20200904,452.3],[20200905,452.3],[20200906,452.3],[20200907,452.29],[20200908,452.29],[20200909,452.29],[20200910,452.26],[20200911,452.26],[20200912,452.26],[20200913,452.26],[20200914,452.26],[20200915,452.26],[20200916,452.26],[20200917,452.25],[20200918,452.26],[20200919,452.26],[20200920,452.26],[20200921,452.26],[20200922,452.25],[20200923,452.23],[20200924,452.21],[20200925,452.19],[20200926,452.19],[20200927,452.19],[20200928,452.18],[20200929,452.18],[20200930,452.18],[20201001,452.16],[20201002,452.18],[20201003,452.18],[20201004,452.17],[20201005,452.18],[20201006,452.19],[20201007,452.19],[20201008,452.19],[20201009,452.2],[20201010,452.2],[20201011,452.2],[20201012,452.2],[20201013,452.21],[20201014,452.21],[20201015,452.21],[20201016,452.2],[20201017,452.2],[20201018,452.2],[20201019,452.2],[20201020,452.19],[20201021,452.18],[20201022,452.17],[20201023,452.16],[20201024,452.16],[20201025,452.16],[20201026,452.15],[20201027,452.16],[20201028,452.16],[20201029,452.12],[20201030,452.11],[20201031,452.11],[20201101,452.11],[20201102,452.1],[20201103,452.1],[20201104,452.1],[20201105,452.1],[20201106,452.1],[20201107,452.1],[20201108,452.1],[20201109,452.1],[20201110,452.09],[20201111,452.1],[20201112,452.1],[20201113,452.09],[20201114,452.09],[20201115,452.09],[20201116,452.09],[20201117,452.08],[20201118,452.08],[20201119,452.07],[20201120,452.06],[20201121,452.06],[20201122,452.06],[20201123,452.06],[20201124,452.06],[20201125,452.06],[20201126,452.04],[20201127,452.04],[20201128,452.04],[20201129,452.04],[20201130,452.03],[20201201,452],[20201202,452],[20201203,452],[20201204,451.99],[20201205,451.99],[20201206,451.99],[20201207,452.01],[20201208,452.01],[20201209,452.01],[20201210,452],[20201211,451.99],[20201212,451.99],[20201213,451.98],[20201214,451.97],[20201215,451.96],[20201216,451.93],[20201217,451.91],[20201218,451.9],[20201219,451.9],[20201220,451.9],[20201221,451.89],[20201222,451.88],[20201223,451.85],[20201224,451.85],[20201225,451.85],[20201226,451.85],[20201227,451.85],[20201228,451.82],[20201229,451.82],[20201230,451.79],[20201231,451.79],[20210101,451.79],[20210102,451.79],[20210103,451.79],[20210104,451.78],[20210105,451.77],[20210106,451.77],[20210107,451.77],[20210108,451.76],[20210109,451.76],[20210110,451.76],[20210111,451.74],[20210112,451.73],[20210113,451.72],[20210114,451.73],[20210115,451.72],[20210116,451.72],[20210117,451.71],[20210118,451.7],[20210119,451.69],[20210120,451.67],[20210121,451.66],[20210122,451.65],[20210123,451.65],[20210124,451.65],[20210125,451.67],[20210126,451.65],[20210127,451.64],[20210128,451.62],[20210129,451.6],[20210130,451.6],[20210131,451.6],[20210201,451.58],[20210202,451.58],[20210203,451.58],[20210204,451.57],[20210205,451.55],[20210206,451.55],[20210207,451.55],[20210208,451.54],[20210209,451.54],[20210210,451.53],[20210211,451.52],[20210212,451.51],[20210213,451.51],[20210214,451.51],[20210215,451.5],[20210216,451.49],[20210217,451.49],[20210218,451.47],[20210219,451.45],[20210220,451.45],[20210221,451.45],[20210222,451.44],[20210223,451.44],[20210224,451.42],[20210225,451.38],[20210226,451.35],[20210227,451.35],[20210228,451.34],[20210301,451.36],[20210302,451.37],[20210303,451.36],[20210304,451.34],[20210305,451.34],[20210306,451.34],[20210307,451.33],[20210308,451.3],[20210309,451.3],[20210310,451.29],[20210311,451.28],[20210312,451.27],[20210313,451.27],[20210314,451.27],[20210315,451.27],[20210316,451.27],[20210317,451.25],[20210318,451.23],[20210319,451.23],[20210320,451.23],[20210321,451.23],[20210322,451.21],[20210323,451.22],[20210324,451.2],[20210325,451.19],[20210326,451.17],[20210327,451.17],[20210328,451.17],[20210329,451.15],[20210330,451.13],[20210331,451.1],[20210401,451.11],[20210402,451.11],[20210403,451.11],[20210404,451.11],[20210405,451.11],[20210406,451.1],[20210407,451.11],[20210408,451.1],[20210409,451.07],[20210410,451.07],[20210411,451.07],[20210412,451.07],[20210413,451.06],[20210414,451.05],[20210415,451.03],[20210416,451.02],[20210417,451.02],[20210418,451.02],[20210419,451],[20210420,450.99],[20210421,451],[20210422,450.99],[20210423,450.98],[20210424,450.98],[20210425,450.98],[20210426,450.96],[20210427,450.94],[20210428,450.94],[20210429,450.93],[20210430,450.92],[20210501,450.92],[20210502,450.91],[20210503,450.92],[20210504,450.91],[20210505,450.92],[20210506,450.9],[20210507,450.88],[20210508,450.88],[20210509,450.87],[20210510,450.87],[20210511,450.85],[20210512,450.84],[20210513,450.84],[20210514,450.81],[20210515,450.81],[20210516,450.81],[20210517,450.81],[20210518,450.79],[20210519,450.78],[20210520,450.76],[20210521,450.75],[20210522,450.75],[20210523,450.75],[20210524,450.75],[20210525,450.73],[20210526,450.74],[20210527,450.72],[20210528,450.71],[20210529,450.71],[20210530,450.71],[20210531,450.69],[20210601,450.7],[20210602,450.69],[20210603,450.68],[20210604,450.67],[20210605,450.67],[20210606,450.66],[20210607,450.66],[20210608,450.65],[20210609,450.65],[20210610,450.64],[20210611,450.64],[20210612,450.64],[20210613,450.63],[20210614,450.63],[20210615,450.62],[20210616,450.6],[20210617,450.58],[20210618,450.58],[20210619,450.58],[20210620,450.57],[20210621,450.55],[20210622,450.54],[20210623,450.53],[20210624,450.52],[20210625,450.5],[20210626,450.5],[20210627,450.5],[20210628,450.5],[20210629,450.49],[20210630,450.49],[20210701,450.47],[20210702,450.47],[20210703,450.47],[20210704,450.46],[20210705,450.45],[20210706,450.45],[20210707,450.44],[20210708,450.44],[20210709,450.41],[20210710,450.41],[20210711,450.41],[20210712,450.4],[20210713,450.4],[20210714,450.39],[20210715,450.4],[20210716,450.38],[20210717,450.38],[20210718,450.38],[20210719,450.38],[20210720,450.38],[20210721,450.37],[20210722,450.35],[20210723,450.36],[20210724,450.36],[20210725,450.36],[20210726,450.34],[20210727,450.35],[20210728,450.35],[20210729,450.33],[20210730,450.32],[20210731,450.32],[20210801,450.32],[20210802,450.31],[20210803,450.31],[20210804,450.31],[20210805,450.29],[20210806,450.27],[20210807,450.27],[20210808,450.27],[20210809,450.25],[20210810,450.23],[20210811,450.23],[20210812,450.21],[20210813,450.2],[20210814,450.2],[20210815,450.2],[20210816,450.19],[20210817,450.18],[20210818,450.17],[20210819,450.15],[20210820,450.15],[20210821,450.15],[20210822,450.14],[20210823,450.13],[20210824,450.13],[20210825,450.12],[20210826,450.09],[20210827,450.07],[20210828,450.07],[20210829,450.07],[20210830,450.05],[20210831,450.05],[20210901,450.03],[20210902,450.02],[20210903,450],[20210904,450],[20210905,450],[20210906,449.99],[20210907,449.97],[20210908,449.96],[20210909,449.95],[20210910,449.94],[20210911,449.94],[20210912,449.94],[20210913,449.93],[20210914,449.93],[20210915,449.93],[20210916,449.9],[20210917,449.89],[20210918,449.89],[20210919,449.89],[20210920,449.89],[20210921,449.89],[20210922,449.87],[20210923,449.84],[20210924,449.81],[20210925,449.81],[20210926,449.81],[20210927,449.8],[20210928,449.78],[20210929,449.79],[20210930,449.78],[20211001,449.77],[20211002,449.77],[20211003,449.76],[20211004,449.75],[20211005,449.74],[20211006,449.72],[20211007,449.71],[20211008,449.69],[20211009,449.69],[20211010,449.69],[20211011,449.67],[20211012,449.65],[20211013,449.64],[20211014,449.63],[20211015,449.62],[20211016,449.62],[20211017,449.62],[20211018,449.56],[20211019,449.55],[20211020,449.56],[20211021,449.54],[20211022,449.52],[20211023,449.52],[20211024,449.52],[20211025,449.52],[20211026,449.52],[20211027,449.5],[20211028,449.46],[20211029,449.41],[20211030,449.41],[20211031,449.41],[20211101,449.4],[20211102,449.43],[20211103,449.44],[20211104,449.45],[20211105,449.48],[20211106,449.48],[20211107,449.48],[20211108,449.47],[20211109,449.46],[20211110,449.45],[20211111,449.41],[20211112,449.39],[20211113,449.39],[20211114,449.39],[20211115,449.36],[20211116,449.33],[20211117,449.3],[20211118,449.29],[20211119,449.3],[20211120,449.3],[20211121,449.29],[20211122,449.27],[20211123,449.25],[20211124,449.24],[20211125,449.2],[20211126,449.14],[20211127,449.14],[20211128,449.14],[20211129,449.1],[20211130,449.08],[20211201,449.08],[20211202,449.09],[20211203,449.09],[20211204,449.09],[20211205,449.09],[20211206,449.08],[20211207,449.09],[20211208,449.1],[20211209,449.09],[20211210,449.07],[20211211,449.07],[20211212,449.07],[20211213,449.06],[20211214,449.05],[20211215,449.04],[20211216,449.03],[20211217,449.03],[20211218,449.03],[20211219,449.03],[20211220,449.03],[20211221,449.02],[20211222,449],[20211223,448.97],[20211224,448.97],[20211225,448.97],[20211226,448.97],[20211227,448.94],[20211228,448.93],[20211229,448.88],[20211230,448.89],[20211231,448.88],[20220101,448.88],[20220102,448.88],[20220103,448.85],[20220104,448.83],[20220105,448.82],[20220106,448.79],[20220107,448.78],[20220108,448.78],[20220109,448.78],[20220110,448.75],[20220111,448.74],[20220112,448.73],[20220113,448.72],[20220114,448.71],[20220115,448.71],[20220116,448.69],[20220117,448.68],[20220118,448.66],[20220119,448.65],[20220120,448.66],[20220121,448.66],[20220122,448.66],[20220123,448.66],[20220124,448.64],[20220125,448.58],[20220126,448.62],[20220127,448.57],[20220128,448.55],[20220129,448.55],[20220130,448.55],[20220131,448.51],[20220201,448.47],[20220202,448.47],[20220203,448.4],[20220204,448.23],[20220205,448.23],[20220206,448.22],[20220207,448.11],[20220208,448.1],[20220209,448.12],[20220210,448.1],[20220211,448.03],[20220212,448.03],[20220213,448.03],[20220214,447.98],[20220215,447.96],[20220216,447.97],[20220217,447.97],[20220218,447.99],[20220219,447.99],[20220220,447.99],[20220221,447.95],[20220222,447.87],[20220223,447.83],[20220224,447.74],[20220225,447.72],[20220226,447.72],[20220227,447.71],[20220228,447.68],[20220301,447.76],[20220302,447.75],[20220303,447.67],[20220304,447.67],[20220305,447.67],[20220306,447.67],[20220307,447.55],[20220308,447.44],[20220309,447.41],[20220310,447.36],[20220311,447.35],[20220312,447.35],[20220313,447.35],[20220314,447.34],[20220315,447.32],[20220316,447.34],[20220317,447.33],[20220318,447.35],[20220319,447.35],[20220320,447.35],[20220321,447.33],[20220322,447.3],[20220323,447.31],[20220324,447.29],[20220325,447.28],[20220326,447.28],[20220327,447.28],[20220328,447.24],[20220329,447.26],[20220330,447.24],[20220331,447.25],[20220401,447.25],[20220402,447.25],[20220403,447.25],[20220404,447.26],[20220405,447.23],[20220406,447.2],[20220407,447.2],[20220408,447.15],[20220409,447.15],[20220410,447.15],[20220411,447.09],[20220412,447.08],[20220413,447.07],[20220414,447.07],[20220415,447.07],[20220416,447.07],[20220417,447.07],[20220418,447.06],[20220419,447.06],[20220420,447.06],[20220421,446.97],[20220422,446.87],[20220423,446.87],[20220424,446.86],[20220425,446.84],[20220426,446.85],[20220427,446.82],[20220428,446.78],[20220429,446.7],[20220430,446.7],[20220501,446.7],[20220502,446.67],[20220503,446.66],[20220504,446.63],[20220505,446.64],[20220506,446.56],[20220507,446.56],[20220508,446.56],[20220509,446.51],[20220510,446.51],[20220511,446.54],[20220512,446.55],[20220513,446.56],[20220514,446.56],[20220515,446.55],[20220516,446.54],[20220517,446.49],[20220518,446.44],[20220519,446.38],[20220520,446.37],[20220521,446.37],[20220522,446.37],[20220523,446.35],[20220524,446.35],[20220525,446.34],[20220526,446.34],[20220527,446.34],[20220528,446.34],[20220529,446.34],[20220530,446.31],[20220531,446.28],[20220601,446.24],[20220602,446.21],[20220603,446.19],[20220604,446.19],[20220605,446.19],[20220606,446.17],[20220607,446.13],[20220608,446.1],[20220609,446.02],[20220610,445.86],[20220611,445.86],[20220612,445.86],[20220613,445.61],[20220614,445.4],[20220615,445.36],[20220616,445.33],[20220617,445.31],[20220618,445.31],[20220619,445.3],[20220620,445.31],[20220621,445.3],[20220622,445.31],[20220623,445.35],[20220624,445.39],[20220625,445.39],[20220626,445.39],[20220627,445.37],[20220628,445.33],[20220629,445.31],[20220630,445.31],[20220701,445.35],[20220702,445.35],[20220703,445.35],[20220704,445.35],[20220705,445.38],[20220706,445.44],[20220707,445.41],[20220708,445.42],[20220709,445.42],[20220710,445.42],[20220711,445.42],[20220712,445.49],[20220713,445.46],[20220714,445.35],[20220715,445.36],[20220716,445.36],[20220717,445.36],[20220718,445.35],[20220719,445.29],[20220720,445.3],[20220721,445.29],[20220722,445.35],[20220723,445.35],[20220724,445.35],[20220725,445.39],[20220726,445.43],[20220727,445.41],[20220728,445.44],[20220729,445.48],[20220730,445.48],[20220731,445.49],[20220801,445.51],[20220802,445.53],[20220803,445.46],[20220804,445.47],[20220805,445.45],[20220806,445.45],[20220807,445.45],[20220808,445.42],[20220809,445.42],[20220810,445.41],[20220811,445.43],[20220812,445.43],[20220813,445.43],[20220814,445.43],[20220815,445.45],[20220816,445.47],[20220817,445.36],[20220818,445.3],[20220819,445.23],[20220820,445.23],[20220821,445.23],[20220822,445.17],[20220823,445.12],[20220824,445.12],[20220825,445.11],[20220826,445.12],[20220827,445.12],[20220828,445.12],[20220829,445.02],[20220830,444.95],[20220831,444.87],[20220901,444.82],[20220902,444.84],[20220903,444.84],[20220904,444.84],[20220905,444.82],[20220906,444.82],[20220907,444.83],[20220908,444.77],[20220909,444.69],[20220910,444.69],[20220911,444.68],[20220912,444.68],[20220913,444.63],[20220914,444.59],[20220915,444.56],[20220916,444.51],[20220917,444.51],[20220918,444.51],[20220919,444.5],[20220920,444.44],[20220921,444.41],[20220922,444.36],[20220923,444.34],[20220924,444.34],[20220925,444.34],[20220926,444.27],[20220927,444.25],[20220928,444.23],[20220929,444.22],[20220930,444.26],[20221001,444.26],[20221002,444.27],[20221003,444.31],[20221004,444.36],[20221005,444.32],[20221006,444.24],[20221007,444.17],[20221008,444.17],[20221009,444.18],[20221010,444.15],[20221011,444.14],[20221012,444.14],[20221013,444.11],[20221014,444.08],[20221015,444.08],[20221016,444.08],[20221017,444.12],[20221018,444.14],[20221019,444.14],[20221020,444.13],[20221021,444.14],[20221022,444.14],[20221023,444.14],[20221024,444.21],[20221025,444.24],[20221026,444.25],[20221027,444.3],[20221028,444.32],[20221029,444.32],[20221030,444.32],[20221031,444.3],[20221101,444.32],[20221102,444.34],[20221103,444.34],[20221104,444.34],[20221105,444.34],[20221106,444.34],[20221107,444.39],[20221108,444.4],[20221109,444.42],[20221110,444.49],[20221111,444.46],[20221112,444.46],[20221113,444.47],[20221114,444.51],[20221115,444.56],[20221116,444.62],[20221117,444.68],[20221118,444.68],[20221119,444.68],[20221120,444.69],[20221121,444.75],[20221122,444.78],[20221123,444.8],[20221124,444.85],[20221125,444.86],[20221126,444.86],[20221127,444.87],[20221128,444.88],[20221129,444.94],[20221130,444.97],[20221201,445.05],[20221202,445.1],[20221203,445.1],[20221204,445.11],[20221205,445.11],[20221206,445.16],[20221207,445.19],[20221208,445.22],[20221209,445.21],[20221210,445.21],[20221211,445.21],[20221212,445.21],[20221213,445.25],[20221214,445.32],[20221215,445.28],[20221216,445.18],[20221217,445.18],[20221218,445.19],[20221219,445.21],[20221220,445.19],[20221221,445.19],[20221222,445.21],[20221223,445.21],[20221224,445.21],[20221225,445.21],[20221226,445.22],[20221227,445.25],[20221228,445.28],[20221229,445.34],[20221230,445.33],[20221231,445.33],[20230101,445.34],[20230102,445.35],[20230103,445.39],[20230104,445.44],[20230105,445.45],[20230106,445.47],[20230107,445.47],[20230108,445.48],[20230109,445.54],[20230110,445.56],[20230111,445.62],[20230112,445.7],[20230113,445.77],[20230114,445.77],[20230115,445.78],[20230116,445.82],[20230117,445.9],[20230118,445.97],[20230119,445.99],[20230120,445.96],[20230121,445.96],[20230122,445.98],[20230123,446.01],[20230124,446.05],[20230125,446.1],[20230126,446.15],[20230127,446.18],[20230128,446.18],[20230129,446.19],[20230130,446.22],[20230131,446.25],[20230201,446.27],[20230202,446.37],[20230203,446.45],[20230204,446.45],[20230205,446.46],[20230206,446.48],[20230207,446.49],[20230208,446.5],[20230209,446.53],[20230210,446.52],[20230211,446.52],[20230212,446.53],[20230213,446.56],[20230214,446.57],[20230215,446.56],[20230216,446.59],[20230217,446.61],[20230218,446.61],[20230219,446.62],[20230220,446.67],[20230221,446.67],[20230222,446.68],[20230223,446.76],[20230224,446.76],[20230225,446.76],[20230226,446.77],[20230227,446.73],[20230228,446.71],[20230301,446.68],[20230302,446.71],[20230303,446.75],[20230304,446.75],[20230305,446.76],[20230306,446.8],[20230307,446.8],[20230308,446.8],[20230309,446.84],[20230310,446.94],[20230311,446.94],[20230312,446.95],[20230313,447.27],[20230314,447.18],[20230315,447.28],[20230316,447.27],[20230317,447.08],[20230318,447.08],[20230319,447.11],[20230320,447.23],[20230321,447.28],[20230322,447.25],[20230323,447.34],[20230324,447.51],[20230325,447.51],[20230326,447.52],[20230327,447.49],[20230328,447.47],[20230329,447.49],[20230330,447.54],[20230331,447.5],[20230401,447.5],[20230402,447.51],[20230403,447.61],[20230404,447.7],[20230405,447.81],[20230406,447.92],[20230407,447.92],[20230408,447.92],[20230409,447.92],[20230410,447.94],[20230411,447.93],[20230412,447.91],[20230413,447.94],[20230414,447.95],[20230415,447.95],[20230416,447.97],[20230417,447.98],[20230418,448.02],[20230419,448],[20230420,448.06],[20230421,448.12],[20230422,448.12],[20230423,448.14],[20230424,448.17],[20230425,448.22],[20230426,448.34],[20230427,448.36],[20230428,448.49],[20230429,448.49],[20230430,448.49],[20230501,448.51],[20230502,448.59],[20230503,448.66],[20230504,448.75],[20230505,448.82],[20230506,448.82],[20230507,448.82],[20230508,448.84],[20230509,448.87],[20230510,448.93],[20230511,449],[20230512,449.03],[20230513,449.03],[20230514,449.05],[20230515,449.09],[20230516,449.13],[20230517,449.11],[20230518,449.13],[20230519,449.12],[20230520,449.12],[20230521,449.13],[20230522,449.22],[20230523,449.21],[20230524,449.23],[20230525,449.26],[20230526,449.26],[20230527,449.26],[20230528,449.26],[20230529,449.29],[20230530,449.44],[20230531,449.57],[20230601,449.63],[20230602,449.66],[20230603,449.66],[20230604,449.68],[20230605,449.66],[20230606,449.74],[20230607,449.75],[20230608,449.79],[20230609,449.82],[20230610,449.82],[20230611,449.84],[20230612,449.94],[20230613,449.95],[20230614,449.94],[20230615,449.91],[20230616,449.92],[20230617,449.92],[20230618,449.94],[20230619,450],[20230620,450.03],[20230621,450.06],[20230622,450.05],[20230623,450.11],[20230624,450.11],[20230625,450.12],[20230626,450.27],[20230627,450.27],[20230628,450.3],[20230629,450.32],[20230630,450.34],[20230701,450.34],[20230702,450.36],[20230703,450.44],[20230704,450.48],[20230705,450.56],[20230706,450.56],[20230707,450.58],[20230708,450.58],[20230709,450.6],[20230710,450.67],[20230711,450.72],[20230712,450.8],[20230713,450.97],[20230714,450.98],[20230715,450.98],[20230716,451.01],[20230717,451.09],[20230718,451.21],[20230719,451.3],[20230720,451.28],[20230721,451.31],[20230722,451.31],[20230723,451.33],[20230724,451.49],[20230725,451.51],[20230726,451.53],[20230727,451.58],[20230728,451.68],[20230729,451.68],[20230730,451.7],[20230731,451.78],[20230801,451.85],[20230802,451.9],[20230803,451.96],[20230804,451.96],[20230805,451.96],[20230806,451.98],[20230807,452.08],[20230808,452.19],[20230809,452.24],[20230810,452.26],[20230811,452.28],[20230812,452.28],[20230813,452.31],[20230814,452.34],[20230815,452.34],[20230816,452.38],[20230817,452.43],[20230818,452.52],[20230819,452.52],[20230820,452.54],[20230821,452.59],[20230822,452.62],[20230823,452.77],[20230824,452.87],[20230825,452.88],[20230826,452.88],[20230827,452.9],[20230828,452.93],[20230829,453],[20230830,453.02],[20230831,453.15],[20230901,453.24],[20230902,453.24],[20230903,453.26],[20230904,453.31],[20230905,453.35],[20230906,453.37],[20230907,453.41],[20230908,453.48],[20230909,453.48],[20230910,453.5],[20230911,453.58],[20230912,453.6],[20230913,453.58],[20230914,453.64],[20230915,453.68],[20230916,453.68],[20230917,453.71],[20230918,453.75],[20230919,453.78],[20230920,453.81],[20230921,453.85],[20230922,453.91],[20230923,453.91],[20230924,453.93],[20230925,454.01],[20230926,454.07],[20230927,454.1],[20230928,454.11],[20230929,454.19],[20230930,454.19],[20231001,454.21],[20231002,454.31],[20231003,454.34],[20231004,454.36],[20231005,454.44],[20231006,454.5],[20231007,454.5],[20231008,454.52],[20231009,454.67],[20231010,454.75],[20231011,454.81],[20231012,454.83],[20231013,454.89],[20231014,454.89],[20231015,454.92],[20231016,454.98],[20231017,454.98],[20231018,454.98],[20231019,455.02],[20231020,455.1],[20231021,455.1],[20231022,455.13],[20231023,455.22],[20231024,455.34],[20231025,455.39],[20231026,455.41],[20231027,455.59],[20231028,455.59],[20231029,455.61],[20231030,455.74],[20231031,455.8],[20231101,455.81],[20231102,456.13],[20231103,456.28],[20231104,456.28],[20231105,456.31],[20231106,456.52],[20231107,456.61],[20231108,456.72],[20231109,456.75],[20231110,456.71],[20231111,456.71],[20231112,456.73],[20231113,456.78],[20231114,456.93],[20231115,457.19],[20231116,457.27],[20231117,457.47],[20231118,457.47],[20231119,457.5],[20231120,457.5],[20231121,457.5],[20231122,457.61],[20231123,457.64],[20231124,457.59],[20231125,457.59],[20231126,457.61],[20231127,457.75],[20231128,457.96],[20231129,458.2],[20231130,458.37],[20231201,458.48],[20231202,458.48],[20231203,458.5],[20231204,458.77],[20231205,458.99],[20231206,459.08],[20231207,459.29],[20231208,459.22],[20231209,459.22],[20231210,459.24],[20231211,459.29],[20231212,459.41],[20231213,459.49],[20231214,459.96],[20231215,460.06],[20231216,460.06],[20231217,460.09],[20231218,460.17],[20231219,460.23],[20231220,460.4],[20231221,460.56],[20231222,460.6],[20231223,460.6],[20231224,460.6],[20231225,460.6],[20231226,460.64],[20231227,460.88],[20231228,460.99],[20231229,460.91],[20231230,460.91],[20231231,460.91],[20240101,460.94],[20240102,460.97],[20240103,461.03],[20240104,461.02],[20240105,460.83],[20240106,460.83],[20240107,460.86],[20240108,460.93],[20240109,460.93],[20240110,461.09],[20240111,461.13],[20240112,461.3],[20240113,461.3],[20240114,461.33],[20240115,461.44],[20240116,461.43],[20240117,461.39],[20240118,461.35],[20240119,461.36],[20240120,461.36],[20240121,461.39],[20240122,461.57],[20240123,461.68],[20240124,461.71],[20240125,461.76],[20240126,462.05],[20240127,462.05],[20240128,462.07],[20240129,462.3],[20240130,462.33],[20240131,462.47],[20240201,462.54],[20240202,462.52],[20240203,462.52],[20240204,462.55],[20240205,462.44],[20240206,462.54],[20240207,462.64],[20240208,462.65],[20240209,462.58],[20240210,462.58],[20240211,462.6],[20240212,462.71],[20240213,462.8],[20240214,462.74],[20240215,462.93],[20240216,462.89],[20240217,462.89],[20240218,462.91],[20240219,462.97],[20240220,463.05],[20240221,463.05],[20240222,462.99],[20240223,463.1],[20240224,463.1],[20240225,463.12],[20240226,463.41],[20240227,463.34],[20240228,463.35],[20240229,463.32],[20240301,463.48],[20240302,463.48],[20240303,463.51],[20240304,463.69],[20240305,463.82],[20240306,463.88],[20240307,464.01],[20240308,464.27],[20240309,464.27],[20240310,464.29],[20240311,464.43],[20240312,464.35],[20240313,464.45],[20240314,464.47],[20240315,464.33],[20240316,464.33],[20240317,464.36],[20240318,464.43],[20240319,464.55],[20240320,464.64],[20240321,464.79],[20240322,464.95],[20240323,464.95],[20240324,464.98],[20240325,465.09],[20240326,465.13],[20240327,465.26],[20240328,465.32],[20240329,465.32],[20240330,465.32],[20240331,465.32],[20240401,465.36],[20240402,465.55],[20240403,465.48],[20240404,465.58],[20240405,465.66],[20240406,465.66],[20240407,465.68],[20240408,465.57],[20240409,465.73],[20240410,465.82],[20240411,465.62],[20240412,465.86],[20240413,465.86],[20240414,465.89],[20240415,465.99],[20240416,465.91],[20240417,465.76],[20240418,465.89],[20240419,465.82],[20240420,465.82],[20240421,465.85],[20240422,465.84],[20240423,465.97],[20240424,466.03],[20240425,466.05],[20240426,465.93],[20240427,465.93],[20240428,465.96],[20240429,466.33],[20240430,466.36],[20240501,466.37],[20240502,466.47],[20240503,466.54],[20240504,466.54],[20240505,466.57],[20240506,466.86],[20240507,466.95],[20240508,467],[20240509,467.05],[20240510,467.1],[20240511,467.1],[20240512,467.13],[20240513,467.18],[20240514,467.25],[20240515,467.34],[20240516,467.54],[20240517,467.49],[20240518,467.49],[20240519,467.49],[20240520,467.54],[20240521,467.59],[20240522,467.57],[20240523,467.61],[20240524,467.64],[20240525,467.64],[20240526,467.67],[20240527,467.71],[20240528,467.84],[20240529,467.81],[20240530,467.87],[20240531,467.79],[20240601,467.79],[20240602,467.82],[20240603,467.99],[20240604,468.24],[20240605,468.25],[20240606,468.37],[20240607,468.37],[20240608,468.37],[20240609,468.4],[20240610,468.29],[20240611,468.39],[20240612,468.51],[20240613,468.75],[20240614,468.93],[20240615,468.93],[20240616,468.96],[20240617,469.03],[20240618,469],[20240619,469.16],[20240620,469.17],[20240621,469.38],[20240622,469.38],[20240623,469.4],[20240624,469.4],[20240625,469.46],[20240626,469.46],[20240627,469.48],[20240628,469.54],[20240629,469.54],[20240630,469.56],[20240701,469.45],[20240702,469.45],[20240703,469.55],[20240704,469.69],[20240705,469.76],[20240706,469.76],[20240707,469.79],[20240708,469.91],[20240709,470.01],[20240710,470.1],[20240711,470.21],[20240712,470.38],[20240713,470.38],[20240714,470.4],[20240715,470.5],[20240716,470.65],[20240717,470.72],[20240718,470.71],[20240719,470.79],[20240720,470.79],[20240721,470.81],[20240722,470.73],[20240723,470.8],[20240724,470.96],[20240725,471.03],[20240726,470.98],[20240727,470.98],[20240728,471.01],[20240729,471.25],[20240730,471.35],[20240731,471.6],[20240801,471.78],[20240802,471.98],[20240803,471.98],[20240804,472],[20240805,471.85],[20240806,471.52],[20240807,471.53],[20240808,471.79],[20240809,471.75],[20240810,471.75],[20240811,471.77],[20240812,471.9],[20240813,472],[20240814,472.18],[20240815,472.23],[20240816,472.2],[20240817,472.2],[20240818,472.22],[20240819,472.5],[20240820,472.54],[20240821,472.68],[20240822,472.72],[20240823,472.74],[20240824,472.74],[20240825,472.76],[20240826,472.88],[20240827,472.87],[20240828,472.9],[20240829,473.06],[20240830,473.09],[20240831,473.09],[20240901,473.11],[20240902,473.1],[20240903,473.16],[20240904,473.32],[20240905,473.34],[20240906,473.48],[20240907,473.48],[20240908,473.51],[20240909,473.47],[20240910,473.61],[20240911,473.77],[20240912,473.74],[20240913,473.91],[20240914,473.91],[20240915,473.93],[20240916,474.05],[20240917,474.17],[20240918,474.13],[20240919,474.15],[20240920,474.29],[20240921,474.29],[20240922,474.31],[20240923,474.44],[20240924,474.54],[20240925,474.64],[20240926,474.7],[20240927,474.84],[20240928,474.84],[20240929,474.86],[20240930,474.88],[20241001,475.06],[20241002,475.11],[20241003,475.16],[20241004,475.06],[20241005,475.06],[20241006,475.08],[20241007,475.04],[20241008,475.11],[20241009,475.17],[20241010,475.22],[20241011,475.3],[20241012,475.3],[20241013,475.33],[20241014,475.44],[20241015,475.57],[20241016,475.79],[20241017,475.82],[20241018,476],[20241019,476],[20241020,476.02],[20241021,476.07],[20241022,475.96],[20241023,476.02],[20241024,476.18],[20241025,476.18],[20241026,476.18],[20241027,476.2],[20241028,476.3],[20241029,476.29],[20241030,476.23],[20241031,476.09],[20241101,475.96],[20241102,475.96],[20241103,475.98],[20241104,476.08],[20241105,476.11],[20241106,476.33],[20241107,476.45],[20241108,476.72],[20241109,476.72],[20241110,476.72],[20241111,476.89],[20241112,476.96],[20241113,477.03],[20241114,477.08],[20241115,477.26],[20241116,477.26],[20241117,477.27],[20241118,477.11],[20241119,477.22],[20241120,477.16],[20241121,477.24],[20241122,477.47],[20241123,477.47],[20241124,477.49],[20241125,477.68],[20241126,477.77],[20241127,477.83],[20241128,477.89],[20241129,478.02],[20241130,478.02],[20241201,478.04],[20241202,478.21],[20241203,478.31],[20241204,478.37],[20241205,478.48],[20241206,478.48],[20241207,478.48],[20241208,478.5],[20241209,478.61],[20241210,478.66],[20241211,478.7],[20241212,478.73],[20241213,478.64],[20241214,478.64],[20241215,478.66],[20241216,478.67],[20241217,478.69],[20241218,478.7],[20241219,478.65],[20241220,478.58],[20241221,478.58],[20241222,478.6],[20241223,478.59],[20241224,478.61],[20241225,478.61],[20241226,478.63],[20241227,478.68],[20241228,478.68],[20241229,478.7],[20241230,478.85],[20241231,478.88],[20250101,478.89],[20250102,478.94],[20250103,478.97],[20250104,478.97],[20250105,478.99],[20250106,478.95],[20250107,479.04],[20250108,479.02],[20250109,478.92],[20250110,478.9],[20250111,478.9],[20250112,478.92],[20250113,478.83],[20250114,478.89],[20250115,478.95],[20250116,479.23],[20250117,479.39],[20250118,479.39],[20250119,479.41],[20250120,479.52],[20250121,479.59],[20250122,479.7],[20250123,479.71],[20250124,479.68],[20250125,479.68],[20250126,479.7],[20250127,479.84],[20250128,479.76],[20250129,479.85],[20250130,480.04],[20250131,480.23],[20250201,480.23],[20250202,480.25],[20250203,480.53],[20250204,480.48],[20250205,480.66],[20250206,480.63],[20250207,480.76],[20250208,480.76],[20250209,480.78],[20250210,480.84],[20250211,480.82],[20250212,480.75],[20250213,480.73],[20250214,480.88]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 997,44€ |
2022 | 990,54€ |
2023 | 986,88€ |
2024 | 1.014,40€ |
2025 | 1.053,77€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,39% |
3 M | 0,75% |
6 M | 1,79% |
lfd. Jahr | 0,41% |
1 Jahr | 3,88% |
3 Jahre | 6,38% |
5 Jahre | 5,34% |
10 Jahre | 6,08% |
Entwicklung p.a. | 1,66% |
Wertentwicklung seit Auflage | 44,66% |
Anlageziel ist Kapitalzuwachs und/oder laufende Rendite. Um das Anlageziel zu erreichen, werden überwiegend, d.h. zu mindestens 51% des Fondsvermögens, auf Euro lautende Geldmarktinstrumente, variabel oder fix verzinste Schuldverschreibungen von Kreditinstituten, die ihren Sitz oder den Schwerpunkt ihrer Geschäftstätigkeit in Europa haben, Staatsanleihen, die von Staaten aus Europa begeben oder garantiert werden, erworben. Wertpapiere (einschließlich Wertpapiere mit eingebetteten derivativen Instrumenten) und Geldmarktinstrumente dürfen jeweils bis zu 100% des Fondsvermögens erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -0.2556 | -0.480400 |
02.2021 - 02.2022 | -0.692 | -0.782400 |
02.2022 - 02.2023 | -0.3699 | -0.315700 |
02.2023 - 02.2024 | 2.7888 | 3.620900 |
02.2024 - 02.2025 | 3.8807 | 3.920800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,25% | 0,97% | 1,51% | 1,25% |
Sharpe Ratio | 1,19 | -0,43 | -0,12 | 0,11 |
Tracking Error | 0,20% | 0,57% | 1,12% | 0,98% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,61 | 1,09 | 1,47 | 1,46 |
Treynor Ratio | 0,49 | -0,38 | -0,12 | 0,09 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 02. 2025)
Geldmarkt/Kasse | 100,00% |
Währungsverteilung (14. 02. 2025)
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, 1162KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 156KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1881KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 610KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 0,75% |
Managementgebühr p.a. | 0,24% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
Fondsmanager: | Herr Herbert Steindorfer |
Fondsgesellschaft: | Erste Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 23.09.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 218,03 Mio. EUR |