Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MPAK
ISIN: LU0293294277
Geldmarktfonds allgemein, Welt
Risikoklasse SRRI
SRRI laut KIID: 1
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 09. 2021)
106,95 €
0,02 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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":"AGIF - Allianz Enhanced Short Term Euro - AT - EUR"},"ts":[[20160906,108.41],[20160907,108.4],[20160908,108.4],[20160909,108.39],[20160912,108.39],[20160913,108.39],[20160914,108.39],[20160915,108.38],[20160916,108.37],[20160919,108.38],[20160920,108.39],[20160921,108.38],[20160922,108.39],[20160923,108.38],[20160926,108.38],[20160927,108.38],[20160928,108.37],[20160929,108.36],[20160930,108.35],[20161003,108.36],[20161004,108.36],[20161005,108.36],[20161006,108.36],[20161007,108.36],[20161010,108.36],[20161011,108.36],[20161012,108.36],[20161013,108.36],[20161014,108.34],[20161017,108.35],[20161018,108.34],[20161019,108.34],[20161020,108.34],[20161021,108.34],[20161024,108.35],[20161025,108.35],[20161026,108.35],[20161027,108.35],[20161028,108.34],[20161031,108.33],[20161102,108.33],[20161103,108.32],[20161104,108.32],[20161107,108.32],[20161108,108.33],[20161109,108.34],[20161110,108.35],[20161111,108.34],[20161114,108.34],[20161115,108.32],[20161116,108.32],[20161117,108.31],[20161118,108.31],[20161121,108.33],[20161122,108.33],[20161123,108.33],[20161124,108.33],[20161125,108.33],[20161128,108.33],[20161129,108.33],[20161130,108.33],[20161201,108.34],[20161202,108.34],[20161205,108.33],[20161206,108.35],[20161207,108.36],[20161208,108.34],[20161209,108.38],[20161212,108.4],[20161213,108.4],[20161214,108.4],[20161215,108.41],[20161216,108.42],[20161219,108.42],[20161220,108.43],[20161221,108.43],[20161222,108.41],[20161223,108.41],[20161226,108.41],[20161227,108.42],[20161228,108.42],[20161229,108.42],[20161230,108.4],[20170102,108.4],[20170103,108.4],[20170104,108.4],[20170105,108.38],[20170106,108.36],[20170109,108.37],[20170110,108.37],[20170111,108.37],[20170112,108.37],[20170113,108.36],[20170116,108.37],[20170117,108.38],[20170118,108.37],[20170119,108.36],[20170120,108.37],[20170123,108.36],[20170124,108.36],[20170125,108.36],[20170126,108.35],[20170127,108.35],[20170130,108.35],[20170131,108.36],[20170201,108.35],[20170202,108.34],[20170203,108.36],[20170206,108.36],[20170207,108.36],[20170208,108.36],[20170209,108.36],[20170210,108.36],[20170213,108.36],[20170214,108.37],[20170215,108.38],[20170216,108.37],[20170217,108.37],[20170220,108.37],[20170221,108.37],[20170222,108.37],[20170223,108.36],[20170224,108.36],[20170227,108.36],[20170228,108.37],[20170301,108.36],[20170302,108.37],[20170303,108.38],[20170306,108.38],[20170307,108.38],[20170308,108.39],[20170309,108.38],[20170310,108.38],[20170313,108.37],[20170314,108.37],[20170315,108.42],[20170316,108.41],[20170317,108.4],[20170320,108.4],[20170321,108.39],[20170322,108.4],[20170323,108.39],[20170324,108.37],[20170327,108.37],[20170328,108.36],[20170329,108.37],[20170330,108.37],[20170331,108.37],[20170403,108.38],[20170404,108.37],[20170405,108.38],[20170406,108.37],[20170407,108.37],[20170410,108.39],[20170411,108.39],[20170412,108.37],[20170413,108.37],[20170417,108.37],[20170418,108.37],[20170419,108.35],[20170420,108.32],[20170421,108.33],[20170424,108.31],[20170425,108.31],[20170426,108.33],[20170427,108.32],[20170428,108.33],[20170501,108.33],[20170502,108.36],[20170503,108.36],[20170504,108.36],[20170505,108.36],[20170508,108.36],[20170509,108.35],[20170510,108.36],[20170511,108.34],[20170512,108.34],[20170515,108.33],[20170516,108.33],[20170517,108.33],[20170518,108.31],[20170519,108.31],[20170522,108.31],[20170523,108.3],[20170524,108.31],[20170526,108.31],[20170529,108.32],[20170530,108.32],[20170531,108.32],[20170601,108.3],[20170602,108.31],[20170606,108.31],[20170607,108.31],[20170608,108.3],[20170609,108.32],[20170612,108.33],[20170613,108.31],[20170614,108.31],[20170615,108.27],[20170616,108.25],[20170619,108.27],[20170620,108.28],[20170621,108.28],[20170622,108.25],[20170623,108.25],[20170626,108.26],[20170627,108.25],[20170628,108.23],[20170629,108.21],[20170630,108.22],[20170703,108.25],[20170704,108.26],[20170705,108.26],[20170706,108.24],[20170707,108.23],[20170710,108.25],[20170711,108.24],[20170712,108.25],[20170713,108.26],[20170714,108.27],[20170717,108.27],[20170718,108.28],[20170719,108.29],[20170720,108.28],[20170721,108.3],[20170724,108.29],[20170725,108.3],[20170726,108.3],[20170727,108.29],[20170728,108.28],[20170731,108.3],[20170801,108.3],[20170802,108.31],[20170803,108.3],[20170804,108.31],[20170807,108.31],[20170808,108.31],[20170809,108.32],[20170810,108.29],[20170811,108.31],[20170814,108.31],[20170816,108.31],[20170817,108.3],[20170818,108.3],[20170821,108.3],[20170822,108.3],[20170823,108.29],[20170824,108.29],[20170825,108.28],[20170828,108.29],[20170829,108.3],[20170830,108.29],[20170831,108.28],[20170901,108.28],[20170904,108.3],[20170905,108.3],[20170906,108.28],[20170907,108.27],[20170908,108.28],[20170911,108.29],[20170912,108.27],[20170913,108.26],[20170914,108.25],[20170915,108.25],[20170918,108.26],[20170919,108.26],[20170920,108.26],[20170921,108.25],[20170922,108.25],[20170925,108.27],[20170926,108.27],[20170927,108.26],[20170928,108.25],[20170929,108.26],[20171002,108.26],[20171003,108.26],[20171004,108.26],[20171005,108.24],[20171006,108.24],[20171009,108.26],[20171010,108.26],[20171011,108.26],[20171012,108.25],[20171013,108.26],[20171016,108.27],[20171017,108.29],[20171018,108.29],[20171019,108.28],[20171020,108.27],[20171023,108.28],[20171024,108.27],[20171025,108.26],[20171026,108.27],[20171027,108.32],[20171030,108.32],[20171031,108.31],[20171102,108.31],[20171103,108.31],[20171106,108.33],[20171107,108.34],[20171108,108.34],[20171109,108.31],[20171110,108.3],[20171113,108.31],[20171114,108.31],[20171115,108.3],[20171116,108.28],[20171117,108.28],[20171120,108.3],[20171121,108.31],[20171122,108.29],[20171123,108.28],[20171124,108.27],[20171127,108.28],[20171128,108.28],[20171129,108.27],[20171130,108.27],[20171201,108.28],[20171204,108.29],[20171205,108.3],[20171206,108.32],[20171207,108.3],[20171208,108.31],[20171211,108.31],[20171212,108.3],[20171213,108.3],[20171214,108.28],[20171215,108.3],[20171218,108.3],[20171219,108.29],[20171220,108.27],[20171221,108.24],[20171222,108.24],[20171227,108.25],[20171228,108.22],[20171229,108.22],[20180102,108.21],[20180103,108.22],[20180104,108.21],[20180105,108.21],[20180108,108.23],[20180109,108.22],[20180110,108.23],[20180111,108.22],[20180112,108.19],[20180115,108.21],[20180116,108.21],[20180117,108.21],[20180118,108.21],[20180119,108.23],[20180122,108.25],[20180123,108.25],[20180124,108.24],[20180125,108.23],[20180126,108.23],[20180129,108.22],[20180130,108.23],[20180131,108.23],[20180201,108.23],[20180202,108.24],[20180205,108.25],[20180206,108.25],[20180207,108.24],[20180208,108.22],[20180209,108.22],[20180212,108.23],[20180213,108.23],[20180214,108.22],[20180215,108.21],[20180216,108.23],[20180219,108.22],[20180220,108.22],[20180221,108.23],[20180222,108.22],[20180223,108.22],[20180226,108.21],[20180227,108.21],[20180228,108.22],[20180301,108.23],[20180302,108.2],[20180305,108.21],[20180306,108.21],[20180307,108.21],[20180308,108.2],[20180309,108.21],[20180312,108.22],[20180313,108.24],[20180314,108.22],[20180315,108.2],[20180316,108.2],[20180319,108.22],[20180320,108.2],[20180321,108.21],[20180322,108.21],[20180323,108.2],[20180326,108.19],[20180327,108.2],[20180328,108.18],[20180329,108.17],[20180403,108.17],[20180404,108.19],[20180405,108.18],[20180406,108.18],[20180409,108.17],[20180410,108.17],[20180411,108.17],[20180412,108.17],[20180413,108.18],[20180416,108.18],[20180417,108.2],[20180418,108.2],[20180419,108.19],[20180420,108.18],[20180423,108.2],[20180424,108.2],[20180425,108.2],[20180426,108.2],[20180427,108.2],[20180430,108.2],[20180502,108.21],[20180503,108.19],[20180504,108.19],[20180507,108.2],[20180508,108.19],[20180509,108.19],[20180511,108.2],[20180514,108.2],[20180515,108.2],[20180516,108.22],[20180517,108.21],[20180518,108.2],[20180522,108.21],[20180523,108.21],[20180524,108.18],[20180525,108.18],[20180528,108.15],[20180529,108.17],[20180530,108.07],[20180531,108.08],[20180601,108.09],[20180604,108.14],[20180605,108.16],[20180606,108.14],[20180607,108.14],[20180608,108.13],[20180611,108.14],[20180612,108.14],[20180613,108.14],[20180614,108.14],[20180615,108.15],[20180618,108.15],[20180619,108.16],[20180620,108.16],[20180621,108.15],[20180622,108.14],[20180625,108.14],[20180626,108.13],[20180627,108.13],[20180628,108.12],[20180629,108.11],[20180702,108.13],[20180703,108.13],[20180704,108.13],[20180705,108.11],[20180706,108.11],[20180709,108.12],[20180710,108.13],[20180711,108.13],[20180712,108.11],[20180713,108.13],[20180716,108.13],[20180717,108.13],[20180718,108.13],[20180719,108.12],[20180720,108.11],[20180723,108.13],[20180724,108.12],[20180725,108.14],[20180726,108.13],[20180727,108.14],[20180730,108.15],[20180731,108.14],[20180801,108.13],[20180802,108.12],[20180803,108.11],[20180806,108.12],[20180807,108.12],[20180808,108.12],[20180809,108.11],[20180810,108.11],[20180813,108.1],[20180814,108.1],[20180816,108.09],[20180817,108.1],[20180820,108.1],[20180821,108.1],[20180822,108.1],[20180823,108.08],[20180824,108.08],[20180827,108.09],[20180828,108.09],[20180829,108.08],[20180830,108.07],[20180831,108.07],[20180903,108.07],[20180904,108.07],[20180905,108.06],[20180906,108.05],[20180907,108.04],[20180910,108.05],[20180911,108.05],[20180912,108.05],[20180913,108.05],[20180914,108.05],[20180917,108.06],[20180918,108.05],[20180919,108.05],[20180920,108.05],[20180921,108.06],[20180924,108.06],[20180925,108.06],[20180926,108.06],[20180927,108.05],[20180928,108.04],[20181001,108.03],[20181002,108.04],[20181003,108.04],[20181004,108.03],[20181005,108.03],[20181008,108.04],[20181009,108.03],[20181010,108.03],[20181011,108.02],[20181012,108.01],[20181015,108.02],[20181016,108.02],[20181017,108.03],[20181018,108.02],[20181019,108.02],[20181022,108.02],[20181023,108.01],[20181024,108.01],[20181025,108],[20181026,108],[20181029,107.99],[20181030,107.99],[20181031,108],[20181102,107.99],[20181105,108],[20181106,108.01],[20181107,108],[20181108,108],[20181109,107.99],[20181112,107.99],[20181113,107.97],[20181114,107.94],[20181115,107.92],[20181116,107.92],[20181119,107.91],[20181120,107.84],[20181121,107.84],[20181122,107.86],[20181123,107.86],[20181126,107.88],[20181127,107.87],[20181128,107.87],[20181129,107.85],[20181130,107.85],[20181203,107.84],[20181204,107.85],[20181205,107.85],[20181206,107.83],[20181207,107.8],[20181210,107.8],[20181211,107.79],[20181212,107.8],[20181213,107.79],[20181214,107.81],[20181217,107.82],[20181218,107.82],[20181219,107.81],[20181220,107.81],[20181221,107.8],[20181227,107.81],[20181228,107.79],[20181231,107.78],[20190102,107.78],[20190103,107.76],[20190104,107.73],[20190107,107.72],[20190108,107.71],[20190109,107.71],[20190110,107.71],[20190111,107.7],[20190114,107.71],[20190115,107.71],[20190116,107.72],[20190117,107.72],[20190118,107.72],[20190121,107.74],[20190122,107.74],[20190123,107.73],[20190124,107.74],[20190125,107.74],[20190128,107.75],[20190129,107.75],[20190130,107.74],[20190131,107.74],[20190201,107.74],[20190204,107.76],[20190205,107.76],[20190206,107.76],[20190207,107.76],[20190208,107.75],[20190211,107.75],[20190212,107.75],[20190213,107.76],[20190214,107.75],[20190215,107.76],[20190218,107.75],[20190219,107.78],[20190220,107.78],[20190221,107.78],[20190222,107.77],[20190225,107.78],[20190226,107.78],[20190227,107.78],[20190228,107.78],[20190301,107.78],[20190304,107.79],[20190305,107.79],[20190306,107.8],[20190307,107.79],[20190308,107.8],[20190311,107.8],[20190312,107.81],[20190313,107.8],[20190314,107.8],[20190315,107.81],[20190318,107.81],[20190319,107.82],[20190320,107.82],[20190321,107.8],[20190322,107.81],[20190325,107.81],[20190326,107.79],[20190327,107.81],[20190328,107.8],[20190329,107.8],[20190401,107.81],[20190402,107.82],[20190403,107.81],[20190404,107.81],[20190405,107.8],[20190408,107.81],[20190409,107.81],[20190410,107.81],[20190411,107.81],[20190412,107.8],[20190415,107.81],[20190416,107.81],[20190417,107.8],[20190418,107.8],[20190423,107.81],[20190424,107.81],[20190425,107.8],[20190426,107.8],[20190429,107.8],[20190430,107.79],[20190502,107.8],[20190503,107.8],[20190506,107.81],[20190507,107.81],[20190508,107.8],[20190510,107.78],[20190513,107.78],[20190514,107.77],[20190515,107.77],[20190516,107.76],[20190517,107.76],[20190520,107.76],[20190521,107.77],[20190522,107.76],[20190523,107.75],[20190524,107.74],[20190527,107.75],[20190528,107.76],[20190529,107.74],[20190531,107.74],[20190603,107.74],[20190604,107.72],[20190605,107.72],[20190606,107.72],[20190607,107.72],[20190611,107.73],[20190612,107.73],[20190613,107.73],[20190614,107.73],[20190617,107.74],[20190618,107.76],[20190619,107.78],[20190620,107.78],[20190621,107.77],[20190624,107.78],[20190625,107.79],[20190626,107.79],[20190627,107.77],[20190628,107.78],[20190701,107.83],[20190702,107.84],[20190703,107.8],[20190704,107.8],[20190705,107.79],[20190708,107.78],[20190709,107.78],[20190710,107.77],[20190711,107.77],[20190712,107.76],[20190715,107.77],[20190716,107.78],[20190717,107.78],[20190718,107.78],[20190719,107.78],[20190722,107.79],[20190723,107.79],[20190724,107.8],[20190725,107.8],[20190726,107.79],[20190729,107.79],[20190730,107.79],[20190731,107.78],[20190801,107.77],[20190802,107.79],[20190805,107.8],[20190806,107.79],[20190807,107.8],[20190808,107.79],[20190809,107.79],[20190812,107.8],[20190813,107.8],[20190814,107.79],[20190816,107.8],[20190819,107.79],[20190820,107.79],[20190821,107.78],[20190822,107.77],[20190823,107.76],[20190826,107.78],[20190827,107.78],[20190828,107.78],[20190829,107.77],[20190830,107.78],[20190902,107.79],[20190903,107.79],[20190904,107.78],[20190905,107.76],[20190906,107.74],[20190909,107.73],[20190910,107.72],[20190911,107.71],[20190912,107.7],[20190913,107.65],[20190916,107.64],[20190917,107.65],[20190918,107.66],[20190919,107.65],[20190920,107.65],[20190923,107.66],[20190924,107.66],[20190925,107.67],[20190926,107.66],[20190927,107.67],[20190930,107.67],[20191001,107.66],[20191002,107.68],[20191003,107.67],[20191004,107.68],[20191007,107.68],[20191008,107.67],[20191009,107.67],[20191010,107.65],[20191011,107.62],[20191014,107.62],[20191015,107.62],[20191016,107.61],[20191017,107.6],[20191018,107.6],[20191021,107.6],[20191022,107.61],[20191023,107.61],[20191024,107.6],[20191025,107.6],[20191028,107.6],[20191029,107.61],[20191030,107.6],[20191031,107.6],[20191104,107.6],[20191105,107.61],[20191106,107.6],[20191107,107.58],[20191108,107.57],[20191111,107.58],[20191112,107.56],[20191113,107.57],[20191114,107.57],[20191115,107.56],[20191118,107.56],[20191119,107.56],[20191120,107.56],[20191121,107.55],[20191122,107.54],[20191125,107.54],[20191126,107.53],[20191127,107.54],[20191128,107.54],[20191129,107.54],[20191202,107.53],[20191203,107.53],[20191204,107.54],[20191205,107.53],[20191206,107.52],[20191209,107.54],[20191210,107.55],[20191211,107.55],[20191212,107.54],[20191213,107.54],[20191216,107.55],[20191217,107.55],[20191218,107.55],[20191219,107.54],[20191220,107.54],[20191223,107.54],[20191227,107.54],[20191230,107.53],[20191231,107.54],[20200102,107.53],[20200103,107.51],[20200106,107.51],[20200107,107.51],[20200108,107.51],[20200109,107.49],[20200110,107.48],[20200113,107.48],[20200114,107.48],[20200115,107.48],[20200116,107.47],[20200117,107.47],[20200120,107.49],[20200121,107.49],[20200122,107.49],[20200123,107.48],[20200124,107.49],[20200127,107.51],[20200128,107.5],[20200129,107.51],[20200130,107.5],[20200131,107.51],[20200203,107.52],[20200204,107.51],[20200205,107.5],[20200206,107.5],[20200207,107.49],[20200210,107.48],[20200211,107.48],[20200212,107.48],[20200213,107.49],[20200214,107.48],[20200217,107.48],[20200218,107.49],[20200219,107.46],[20200220,107.45],[20200221,107.45],[20200224,107.46],[20200225,107.45],[20200226,107.44],[20200227,107.43],[20200228,107.41],[20200302,107.4],[20200303,107.37],[20200304,107.4],[20200305,107.39],[20200306,107.39],[20200309,107.32],[20200310,107.25],[20200311,107.27],[20200312,107.25],[20200313,107.13],[20200316,107.09],[20200317,106.98],[20200318,106.83],[20200319,106.73],[20200320,106.67],[20200323,106.67],[20200324,106.64],[20200325,106.56],[20200326,106.56],[20200327,106.63],[20200330,106.65],[20200331,106.65],[20200401,106.64],[20200402,106.61],[20200403,106.63],[20200406,106.62],[20200407,106.62],[20200408,106.61],[20200409,106.65],[20200414,106.75],[20200415,106.76],[20200416,106.73],[20200417,106.75],[20200420,106.76],[20200421,106.73],[20200422,106.72],[20200423,106.71],[20200424,106.73],[20200427,106.76],[20200428,106.77],[20200429,106.81],[20200430,106.83],[20200504,106.86],[20200505,106.85],[20200506,106.86],[20200507,106.83],[20200508,106.85],[20200511,106.85],[20200512,106.84],[20200513,106.85],[20200514,106.86],[20200515,106.84],[20200518,106.84],[20200519,106.86],[20200520,106.87],[20200522,106.91],[20200525,106.92],[20200526,106.92],[20200527,106.95],[20200528,106.98],[20200529,106.98],[20200602,107.01],[20200603,107.03],[20200604,107.05],[20200605,107.09],[20200608,107.13],[20200609,107.14],[20200610,107.12],[20200611,107.11],[20200612,107.09],[20200615,107.1],[20200616,107.13],[20200617,107.16],[20200618,107.13],[20200619,107.13],[20200622,107.15],[20200624,107.15],[20200625,107.14],[20200626,107.14],[20200629,107.15],[20200630,107.13],[20200701,107.16],[20200702,107.16],[20200703,107.17],[20200706,107.18],[20200707,107.18],[20200708,107.19],[20200709,107.19],[20200710,107.18],[20200713,107.18],[20200714,107.18],[20200715,107.18],[20200716,107.19],[20200717,107.2],[20200720,107.21],[20200721,107.22],[20200722,107.24],[20200723,107.24],[20200724,107.22],[20200727,107.23],[20200728,107.23],[20200729,107.24],[20200730,107.24],[20200731,107.24],[20200803,107.24],[20200804,107.25],[20200805,107.25],[20200806,107.25],[20200807,107.25],[20200810,107.25],[20200811,107.26],[20200812,107.27],[20200813,107.26],[20200814,107.25],[20200817,107.26],[20200818,107.27],[20200819,107.27],[20200820,107.26],[20200821,107.27],[20200824,107.27],[20200825,107.27],[20200826,107.27],[20200827,107.27],[20200828,107.26],[20200831,107.28],[20200901,107.3],[20200902,107.28],[20200903,107.29],[20200904,107.29],[20200907,107.27],[20200908,107.28],[20200909,107.27],[20200910,107.27],[20200911,107.27],[20200914,107.27],[20200915,107.26],[20200916,107.31],[20200917,107.31],[20200918,107.32],[20200921,107.32],[20200922,107.31],[20200923,107.31],[20200924,107.29],[20200925,107.29],[20200928,107.29],[20200929,107.29],[20200930,107.3],[20201001,107.3],[20201002,107.3],[20201005,107.31],[20201006,107.3],[20201007,107.31],[20201008,107.31],[20201009,107.33],[20201012,107.34],[20201013,107.33],[20201014,107.34],[20201015,107.34],[20201016,107.34],[20201019,107.34],[20201020,107.34],[20201021,107.33],[20201022,107.33],[20201023,107.32],[20201026,107.31],[20201027,107.32],[20201028,107.31],[20201029,107.3],[20201030,107.29],[20201102,107.29],[20201103,107.3],[20201104,107.32],[20201105,107.32],[20201106,107.32],[20201109,107.35],[20201110,107.34],[20201111,107.35],[20201112,107.34],[20201113,107.33],[20201116,107.35],[20201117,107.36],[20201118,107.34],[20201119,107.34],[20201120,107.33],[20201123,107.35],[20201124,107.36],[20201125,107.35],[20201126,107.35],[20201127,107.35],[20201130,107.35],[20201201,107.33],[20201202,107.32],[20201203,107.33],[20201204,107.32],[20201207,107.34],[20201208,107.35],[20201209,107.35],[20201210,107.36],[20201211,107.35],[20201214,107.34],[20201215,107.34],[20201216,107.33],[20201217,107.31],[20201218,107.3],[20201221,107.32],[20201222,107.31],[20201223,107.29],[20201228,107.26],[20201229,107.3],[20201230,107.28],[20201231,107.26],[20210104,107.26],[20210105,107.26],[20210106,107.24],[20210107,107.23],[20210108,107.23],[20210111,107.24],[20210112,107.25],[20210113,107.24],[20210114,107.24],[20210115,107.25],[20210118,107.25],[20210119,107.24],[20210120,107.25],[20210121,107.25],[20210122,107.24],[20210125,107.25],[20210126,107.24],[20210127,107.24],[20210128,107.23],[20210129,107.22],[20210201,107.24],[20210202,107.23],[20210203,107.24],[20210204,107.24],[20210205,107.24],[20210208,107.25],[20210209,107.24],[20210210,107.24],[20210211,107.24],[20210212,107.24],[20210215,107.23],[20210216,107.23],[20210217,107.23],[20210218,107.23],[20210219,107.22],[20210222,107.24],[20210223,107.23],[20210224,107.23],[20210225,107.22],[20210226,107.2],[20210301,107.21],[20210302,107.21],[20210303,107.22],[20210304,107.21],[20210305,107.22],[20210308,107.21],[20210309,107.22],[20210310,107.21],[20210311,107.19],[20210312,107.2],[20210315,107.23],[20210316,107.22],[20210317,107.21],[20210318,107.19],[20210319,107.23],[20210322,107.24],[20210323,107.25],[20210324,107.23],[20210325,107.22],[20210326,107.21],[20210329,107.23],[20210330,107.21],[20210331,107.19],[20210401,107.2],[20210406,107.21],[20210407,107.21],[20210408,107.23],[20210409,107.22],[20210412,107.22],[20210413,107.22],[20210414,107.2],[20210415,107.2],[20210416,107.18],[20210419,107.19],[20210420,107.19],[20210421,107.18],[20210422,107.19],[20210423,107.19],[20210426,107.17],[20210427,107.17],[20210428,107.17],[20210429,107.17],[20210430,107.16],[20210503,107.14],[20210504,107.15],[20210505,107.15],[20210506,107.15],[20210507,107.13],[20210510,107.14],[20210511,107.14],[20210512,107.14],[20210514,107.13],[20210517,107.12],[20210518,107.12],[20210519,107.12],[20210520,107.11],[20210521,107.1],[20210525,107.1],[20210526,107.09],[20210527,107.09],[20210528,107.09],[20210531,107.09],[20210601,107.09],[20210602,107.1],[20210603,107.1],[20210604,107.1],[20210607,107.09],[20210608,107.1],[20210609,107.08],[20210610,107.07],[20210611,107.07],[20210614,107.07],[20210615,107.08],[20210616,107.07],[20210617,107.07],[20210618,107.04],[20210621,107.03],[20210622,107.02],[20210624,107.02],[20210625,107.01],[20210628,107.02],[20210629,107.01],[20210630,107.01],[20210701,107],[20210702,107],[20210705,107],[20210706,107],[20210707,106.99],[20210708,106.98],[20210709,106.99],[20210712,106.98],[20210713,106.99],[20210714,106.99],[20210715,106.98],[20210716,106.98],[20210719,106.98],[20210720,106.98],[20210721,106.99],[20210722,106.99],[20210723,106.99],[20210726,107],[20210727,107.01],[20210728,107.01],[20210729,107.02],[20210730,107.01],[20210802,107.01],[20210803,107.01],[20210804,107.01],[20210805,107.01],[20210806,107.02],[20210809,107.03],[20210810,107],[20210811,107],[20210812,107],[20210813,107],[20210816,106.98],[20210817,106.98],[20210818,106.98],[20210819,106.97],[20210820,106.96],[20210823,106.97],[20210824,106.96],[20210825,106.97],[20210826,106.97],[20210827,106.97],[20210830,106.96],[20210831,106.94],[20210901,106.94],[20210902,106.94],[20210903,106.93],[20210906,106.93]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt Euro"},"ts":[[20160906,213.64],[20160907,213.64],[20160908,213.63],[20160909,213.63],[20160910,213.63],[20160911,213.63],[20160912,213.62],[20160913,213.62],[20160914,213.62],[20160915,213.62],[20160916,213.62],[20160917,213.62],[20160918,213.62],[20160919,213.62],[20160920,213.62],[20160921,213.62],[20160922,213.61],[20160923,213.61],[20160924,213.61],[20160925,213.61],[20160926,213.61],[20160927,213.6],[20160928,213.58],[20160929,213.57],[20160930,213.55],[20161001,213.55],[20161002,213.55],[20161003,213.55],[20161004,213.55],[20161005,213.55],[20161006,213.54],[20161007,213.54],[20161008,213.54],[20161009,213.54],[20161010,213.54],[20161011,213.54],[20161012,213.54],[20161013,213.54],[20161014,213.53],[20161015,213.53],[20161016,213.53],[20161017,213.54],[20161018,213.54],[20161019,213.54],[20161020,213.54],[20161021,213.53],[20161022,213.53],[20161023,213.53],[20161024,213.54],[20161025,213.54],[20161026,213.53],[20161027,213.53],[20161028,213.52],[20161029,213.52],[20161030,213.52],[20161031,213.52],[20161101,213.52],[20161102,213.52],[20161103,213.51],[20161104,213.51],[20161105,213.51],[20161106,213.51],[20161107,213.51],[20161108,213.51],[20161109,213.5],[20161110,213.49],[20161111,213.49],[20161112,213.49],[20161113,213.49],[20161114,213.49],[20161115,213.49],[20161116,213.48],[20161117,213.48],[20161118,213.47],[20161119,213.47],[20161120,213.47],[20161121,213.48],[20161122,213.48],[20161123,213.48],[20161124,213.47],[20161125,213.47],[20161126,213.47],[20161127,213.47],[20161128,213.47],[20161129,213.46],[20161130,213.46],[20161201,213.46],[20161202,213.45],[20161203,213.45],[20161204,213.45],[20161205,213.45],[20161206,213.45],[20161207,213.45],[20161208,213.45],[20161209,213.45],[20161210,213.45],[20161211,213.45],[20161212,213.45],[20161213,213.45],[20161214,213.45],[20161215,213.45],[20161216,213.45],[20161217,213.45],[20161218,213.45],[20161219,213.45],[20161220,213.45],[20161221,213.45],[20161222,213.44],[20161223,213.44],[20161224,213.44],[20161225,213.44],[20161226,213.44],[20161227,213.43],[20161228,213.44],[20161229,213.44],[20161230,213.43],[20161231,213.43],[20170101,213.43],[20170102,213.43],[20170103,213.43],[20170104,213.43],[20170105,213.42],[20170106,213.41],[20170107,213.41],[20170108,213.41],[20170109,213.42],[20170110,213.42],[20170111,213.41],[20170112,213.41],[20170113,213.4],[20170114,213.4],[20170115,213.4],[20170116,213.5],[20170117,213.5],[20170118,213.51],[20170119,213.5],[20170120,213.5],[20170121,213.5],[20170122,213.5],[20170123,213.5],[20170124,213.5],[20170125,213.5],[20170126,213.49],[20170127,213.49],[20170128,213.49],[20170129,213.49],[20170130,213.49],[20170131,213.49],[20170201,213.49],[20170202,213.49],[20170203,213.49],[20170204,213.49],[20170205,213.49],[20170206,213.5],[20170207,213.49],[20170208,213.49],[20170209,213.49],[20170210,213.49],[20170211,213.49],[20170212,213.49],[20170213,213.49],[20170214,213.49],[20170215,213.49],[20170216,213.48],[20170217,213.48],[20170218,213.48],[20170219,213.48],[20170220,213.48],[20170221,213.48],[20170222,213.48],[20170223,213.48],[20170224,213.48],[20170225,213.48],[20170226,213.48],[20170227,213.48],[20170228,213.48],[20170301,213.47],[20170302,213.47],[20170303,213.47],[20170304,213.47],[20170305,213.47],[20170306,213.47],[20170307,213.47],[20170308,213.46],[20170309,213.46],[20170310,213.46],[20170311,213.46],[20170312,213.46],[20170313,213.45],[20170314,213.45],[20170315,213.45],[20170316,213.45],[20170317,213.44],[20170318,213.44],[20170319,213.44],[20170320,213.44],[20170321,213.43],[20170322,213.43],[20170323,213.43],[20170324,213.42],[20170325,213.42],[20170326,213.42],[20170327,213.41],[20170328,213.41],[20170329,213.41],[20170330,213.4],[20170331,213.39],[20170401,213.39],[20170402,213.39],[20170403,213.39],[20170404,213.4],[20170405,213.4],[20170406,213.39],[20170407,213.39],[20170408,213.39],[20170409,213.39],[20170410,213.4],[20170411,213.4],[20170412,213.38],[20170413,213.37],[20170414,213.37],[20170415,213.37],[20170416,213.37],[20170417,213.37],[20170418,213.38],[20170419,213.37],[20170420,213.36],[20170421,213.36],[20170422,213.36],[20170423,213.36],[20170424,213.36],[20170425,213.36],[20170426,213.36],[20170427,213.36],[20170428,213.36],[20170429,213.36],[20170430,213.36],[20170501,213.36],[20170502,213.36],[20170503,213.36],[20170504,213.36],[20170505,213.35],[20170506,213.35],[20170507,213.35],[20170508,213.35],[20170509,213.35],[20170510,213.35],[20170511,213.34],[20170512,213.34],[20170513,213.34],[20170514,213.34],[20170515,213.34],[20170516,213.33],[20170517,213.33],[20170518,213.32],[20170519,213.32],[20170520,213.32],[20170521,213.32],[20170522,213.32],[20170523,213.31],[20170524,213.31],[20170525,213.31],[20170526,213.31],[20170527,213.31],[20170528,213.31],[20170529,213.31],[20170530,213.31],[20170531,213.3],[20170601,213.3],[20170602,213.29],[20170603,213.29],[20170604,213.29],[20170605,213.29],[20170606,213.29],[20170607,213.29],[20170608,213.28],[20170609,213.28],[20170610,213.28],[20170611,213.28],[20170612,213.28],[20170613,213.27],[20170614,213.27],[20170615,213.26],[20170616,213.26],[20170617,213.26],[20170618,213.25],[20170619,213.26],[20170620,213.25],[20170621,213.25],[20170622,213.25],[20170623,213.25],[20170624,213.25],[20170625,213.25],[20170626,213.25],[20170627,213.24],[20170628,213.24],[20170629,213.23],[20170630,213.22],[20170701,213.22],[20170702,213.22],[20170703,213.22],[20170704,213.23],[20170705,213.22],[20170706,213.22],[20170707,213.21],[20170708,213.21],[20170709,213.21],[20170710,213.22],[20170711,213.21],[20170712,213.22],[20170713,213.21],[20170714,213.21],[20170715,213.21],[20170716,213.21],[20170717,213.21],[20170718,213.21],[20170719,213.21],[20170720,213.21],[20170721,213.21],[20170722,213.21],[20170723,213.21],[20170724,213.2],[20170725,213.2],[20170726,213.2],[20170727,213.2],[20170728,213.19],[20170729,213.19],[20170730,213.19],[20170731,213.2],[20170801,213.2],[20170802,213.2],[20170803,213.19],[20170804,213.19],[20170805,213.19],[20170806,213.19],[20170807,213.19],[20170808,213.18],[20170809,213.18],[20170810,213.17],[20170811,213.17],[20170812,213.17],[20170813,213.17],[20170814,213.17],[20170815,213.17],[20170816,213.16],[20170817,213.16],[20170818,213.15],[20170819,213.15],[20170820,213.15],[20170821,213.15],[20170822,213.14],[20170823,213.14],[20170824,213.13],[20170825,213.13],[20170826,213.13],[20170827,213.13],[20170828,213.14],[20170829,213.13],[20170830,213.13],[20170831,213.12],[20170901,213.12],[20170902,213.12],[20170903,213.12],[20170904,213.12],[20170905,213.12],[20170906,213.12],[20170907,213.11],[20170908,213.11],[20170909,213.11],[20170910,213.11],[20170911,213.11],[20170912,213.11],[20170913,213.11],[20170914,213.1],[20170915,213.1],[20170916,213.1],[20170917,213.1],[20170918,213.1],[20170919,213.1],[20170920,213.1],[20170921,213.08],[20170922,213.08],[20170923,213.08],[20170924,213.08],[20170925,213.08],[20170926,213.08],[20170927,213.08],[20170928,213.07],[20170929,213.07],[20170930,213.07],[20171001,213.07],[20171002,213.06],[20171003,213.06],[20171004,213.06],[20171005,213.06],[20171006,213.05],[20171007,213.05],[20171008,213.05],[20171009,213.05],[20171010,213.05],[20171011,213.05],[20171012,213.05],[20171013,213.05],[20171014,213.05],[20171015,213.05],[20171016,213.05],[20171017,213.05],[20171018,213.05],[20171019,213.05],[20171020,213.04],[20171021,213.04],[20171022,213.04],[20171023,213.04],[20171024,213.04],[20171025,213.03],[20171026,213.03],[20171027,213.03],[20171028,213.03],[20171029,213.03],[20171030,213.04],[20171031,213.03],[20171101,213.03],[20171102,213.03],[20171103,213.02],[20171104,213.02],[20171105,213.02],[20171106,213.03],[20171107,213.03],[20171108,213.02],[20171109,213.01],[20171110,213],[20171111,213],[20171112,213],[20171113,213],[20171114,212.99],[20171115,212.99],[20171116,212.98],[20171117,212.97],[20171118,212.97],[20171119,212.97],[20171120,212.97],[20171121,212.97],[20171122,212.97],[20171123,212.97],[20171124,212.96],[20171125,212.96],[20171126,212.96],[20171127,212.96],[20171128,212.96],[20171129,212.96],[20171130,212.95],[20171201,212.95],[20171202,212.95],[20171203,212.95],[20171204,212.95],[20171205,212.95],[20171206,212.95],[20171207,212.95],[20171208,212.94],[20171209,212.94],[20171210,212.94],[20171211,212.94],[20171212,212.93],[20171213,212.93],[20171214,212.93],[20171215,212.93],[20171216,212.93],[20171217,212.93],[20171218,212.93],[20171219,212.92],[20171220,212.91],[20171221,212.9],[20171222,212.89],[20171223,212.89],[20171224,212.89],[20171225,212.89],[20171226,212.89],[20171227,212.89],[20171228,212.87],[20171229,212.87],[20171230,212.87],[20171231,212.87],[20180101,212.87],[20180102,212.86],[20180103,212.86],[20180104,212.86],[20180105,212.86],[20180106,212.86],[20180107,212.86],[20180108,212.86],[20180109,212.85],[20180110,212.84],[20180111,212.83],[20180112,212.83],[20180113,212.83],[20180114,212.83],[20180115,212.83],[20180116,212.83],[20180117,212.82],[20180118,212.81],[20180119,212.82],[20180120,212.82],[20180121,212.82],[20180122,212.82],[20180123,212.82],[20180124,212.82],[20180125,212.8],[20180126,212.8],[20180127,212.8],[20180128,212.8],[20180129,212.8],[20180130,212.79],[20180131,212.79],[20180201,212.79],[20180202,212.79],[20180203,212.79],[20180204,212.79],[20180205,212.79],[20180206,212.78],[20180207,212.78],[20180208,212.77],[20180209,212.75],[20180210,212.75],[20180211,212.75],[20180212,212.75],[20180213,212.74],[20180214,212.74],[20180215,212.73],[20180216,212.73],[20180217,212.73],[20180218,212.73],[20180219,212.73],[20180220,212.73],[20180221,212.73],[20180222,212.72],[20180223,212.71],[20180224,212.71],[20180225,212.71],[20180226,212.71],[20180227,212.7],[20180228,212.7],[20180301,212.7],[20180302,212.68],[20180303,212.68],[20180304,212.68],[20180305,212.68],[20180306,212.68],[20180307,212.68],[20180308,212.67],[20180309,212.67],[20180310,212.67],[20180311,212.67],[20180312,212.67],[20180313,212.67],[20180314,212.66],[20180315,212.64],[20180316,212.63],[20180317,212.63],[20180318,212.63],[20180319,212.62],[20180320,212.61],[20180321,212.61],[20180322,212.6],[20180323,212.59],[20180324,212.59],[20180325,212.59],[20180326,212.58],[20180327,212.59],[20180328,212.57],[20180329,212.56],[20180330,212.56],[20180331,212.56],[20180401,212.56],[20180402,212.56],[20180403,212.57],[20180404,212.56],[20180405,212.56],[20180406,212.55],[20180407,212.55],[20180408,212.55],[20180409,212.55],[20180410,212.54],[20180411,212.54],[20180412,212.54],[20180413,212.54],[20180414,212.54],[20180415,212.54],[20180416,212.54],[20180417,212.54],[20180418,212.54],[20180419,212.52],[20180420,212.52],[20180421,212.52],[20180422,212.52],[20180423,212.51],[20180424,212.51],[20180425,212.5],[20180426,212.5],[20180427,212.5],[20180428,212.5],[20180429,212.5],[20180430,212.49],[20180501,212.49],[20180502,212.48],[20180503,212.48],[20180504,212.47],[20180505,212.47],[20180506,212.47],[20180507,212.47],[20180508,212.46],[20180509,212.46],[20180510,212.46],[20180511,212.45],[20180512,212.45],[20180513,212.45],[20180514,212.45],[20180515,212.44],[20180516,212.43],[20180517,212.42],[20180518,212.41],[20180519,212.41],[20180520,212.41],[20180521,212.41],[20180522,212.39],[20180523,212.38],[20180524,212.37],[20180525,212.35],[20180526,212.35],[20180527,212.35],[20180528,212.34],[20180529,212.28],[20180530,212.26],[20180531,212.25],[20180601,212.26],[20180602,212.26],[20180603,212.26],[20180604,212.28],[20180605,212.27],[20180606,212.25],[20180607,212.23],[20180608,212.22],[20180609,212.22],[20180610,212.22],[20180611,212.23],[20180612,212.23],[20180613,212.23],[20180614,212.24],[20180615,212.24],[20180616,212.24],[20180617,212.24],[20180618,212.24],[20180619,212.24],[20180620,212.24],[20180621,212.22],[20180622,212.22],[20180623,212.22],[20180624,212.22],[20180625,212.21],[20180626,212.21],[20180627,212.2],[20180628,212.19],[20180629,212.18],[20180630,212.18],[20180701,212.18],[20180702,212.18],[20180703,212.18],[20180704,212.18],[20180705,212.17],[20180706,212.17],[20180707,212.17],[20180708,212.17],[20180709,212.18],[20180710,212.18],[20180711,212.18],[20180712,212.18],[20180713,212.18],[20180714,212.18],[20180715,212.18],[20180716,212.18],[20180717,212.18],[20180718,212.18],[20180719,212.17],[20180720,212.16],[20180721,212.16],[20180722,212.16],[20180723,212.16],[20180724,212.16],[20180725,212.16],[20180726,212.17],[20180727,212.16],[20180728,212.16],[20180729,212.16],[20180730,212.16],[20180731,212.16],[20180801,212.16],[20180802,212.15],[20180803,212.14],[20180804,212.14],[20180805,212.14],[20180806,212.14],[20180807,212.14],[20180808,212.14],[20180809,212.13],[20180810,212.12],[20180811,212.12],[20180812,212.12],[20180813,212.11],[20180814,212.11],[20180815,212.11],[20180816,212.09],[20180817,212.09],[20180818,212.09],[20180819,212.09],[20180820,212.09],[20180821,212.09],[20180822,212.09],[20180823,212.08],[20180824,212.08],[20180825,212.08],[20180826,212.08],[20180827,212.07],[20180828,212.06],[20180829,212.06],[20180830,212.05],[20180831,212.04],[20180901,212.04],[20180902,212.04],[20180903,212.04],[20180904,212.04],[20180905,212.03],[20180906,212.03],[20180907,212.03],[20180908,212.03],[20180909,212.03],[20180910,212.03],[20180911,212.03],[20180912,212.03],[20180913,212.03],[20180914,212.03],[20180915,212.03],[20180916,212.03],[20180917,212.03],[20180918,212.03],[20180919,212.03],[20180920,212.03],[20180921,212.02],[20180922,212.02],[20180923,212.02],[20180924,212.02],[20180925,212.02],[20180926,212.01],[20180927,212.01],[20180928,212],[20180929,212],[20180930,212],[20181001,211.99],[20181002,211.98],[20181003,211.98],[20181004,211.98],[20181005,211.97],[20181006,211.97],[20181007,211.97],[20181008,211.96],[20181009,211.96],[20181010,211.95],[20181011,211.94],[20181012,211.93],[20181013,211.93],[20181014,211.93],[20181015,211.93],[20181016,211.93],[20181017,211.93],[20181018,211.92],[20181019,211.91],[20181020,211.91],[20181021,211.91],[20181022,211.91],[20181023,211.91],[20181024,211.9],[20181025,211.89],[20181026,211.88],[20181027,211.88],[20181028,211.88],[20181029,211.87],[20181030,211.87],[20181031,211.87],[20181101,211.87],[20181102,211.86],[20181103,211.86],[20181104,211.86],[20181105,211.86],[20181106,211.86],[20181107,211.86],[20181108,211.85],[20181109,211.85],[20181110,211.85],[20181111,211.85],[20181112,211.84],[20181113,211.82],[20181114,211.8],[20181115,211.78],[20181116,211.76],[20181117,211.76],[20181118,211.76],[20181119,211.72],[20181120,211.67],[20181121,211.67],[20181122,211.67],[20181123,211.67],[20181124,211.67],[20181125,211.67],[20181126,211.67],[20181127,211.66],[20181128,211.64],[20181129,211.62],[20181130,211.6],[20181201,211.6],[20181202,211.6],[20181203,211.6],[20181204,211.58],[20181205,211.57],[20181206,211.54],[20181207,211.52],[20181208,211.52],[20181209,211.52],[20181210,211.51],[20181211,211.5],[20181212,211.5],[20181213,211.52],[20181214,211.53],[20181215,211.53],[20181216,211.53],[20181217,211.53],[20181218,211.53],[20181219,211.52],[20181220,211.51],[20181221,211.51],[20181222,211.51],[20181223,211.51],[20181224,211.51],[20181225,211.51],[20181226,211.51],[20181227,211.5],[20181228,211.49],[20181229,211.49],[20181230,211.49],[20181231,211.49],[20190101,211.49],[20190102,211.48],[20190103,211.46],[20190104,211.44],[20190105,211.44],[20190106,211.44],[20190107,211.42],[20190108,211.41],[20190109,211.42],[20190110,211.41],[20190111,211.42],[20190112,211.42],[20190113,211.42],[20190114,211.42],[20190115,211.43],[20190116,211.44],[20190117,211.45],[20190118,211.46],[20190119,211.46],[20190120,211.46],[20190121,211.46],[20190122,211.47],[20190123,211.47],[20190124,211.48],[20190125,211.49],[20190126,211.49],[20190127,211.49],[20190128,211.5],[20190129,211.5],[20190130,211.51],[20190131,211.53],[20190201,211.53],[20190202,211.53],[20190203,211.53],[20190204,211.54],[20190205,211.54],[20190206,211.55],[20190207,211.55],[20190208,211.54],[20190209,211.54],[20190210,211.54],[20190211,211.53],[20190212,211.54],[20190213,211.54],[20190214,211.54],[20190215,211.55],[20190216,211.55],[20190217,211.55],[20190218,211.55],[20190219,211.56],[20190220,211.56],[20190221,211.56],[20190222,211.56],[20190223,211.56],[20190224,211.56],[20190225,211.56],[20190226,211.57],[20190227,211.57],[20190228,211.58],[20190301,211.58],[20190302,211.58],[20190303,211.58],[20190304,211.59],[20190305,211.59],[20190306,211.59],[20190307,211.58],[20190308,211.58],[20190309,211.58],[20190310,211.58],[20190311,211.58],[20190312,211.58],[20190313,211.59],[20190314,211.59],[20190315,211.6],[20190316,211.6],[20190317,211.6],[20190318,211.6],[20190319,211.6],[20190320,211.6],[20190321,211.6],[20190322,211.6],[20190323,211.6],[20190324,211.6],[20190325,211.59],[20190326,211.59],[20190327,211.6],[20190328,211.59],[20190329,211.59],[20190330,211.59],[20190331,211.59],[20190401,211.6],[20190402,211.6],[20190403,211.6],[20190404,211.6],[20190405,211.59],[20190406,211.59],[20190407,211.59],[20190408,211.59],[20190409,211.6],[20190410,211.6],[20190411,211.6],[20190412,211.6],[20190413,211.6],[20190414,211.6],[20190415,211.6],[20190416,211.61],[20190417,211.61],[20190418,211.61],[20190419,211.61],[20190420,211.61],[20190421,211.61],[20190422,211.61],[20190423,211.61],[20190424,211.61],[20190425,211.61],[20190426,211.61],[20190427,211.61],[20190428,211.61],[20190429,211.61],[20190430,211.61],[20190501,211.61],[20190502,211.61],[20190503,211.6],[20190504,211.6],[20190505,211.6],[20190506,211.6],[20190507,211.6],[20190508,211.59],[20190509,211.58],[20190510,211.56],[20190511,211.56],[20190512,211.56],[20190513,211.56],[20190514,211.55],[20190515,211.54],[20190516,211.54],[20190517,211.54],[20190518,211.54],[20190519,211.54],[20190520,211.53],[20190521,211.53],[20190522,211.53],[20190523,211.51],[20190524,211.51],[20190525,211.51],[20190526,211.51],[20190527,211.51],[20190528,211.5],[20190529,211.5],[20190530,211.5],[20190531,211.49],[20190601,211.49],[20190602,211.49],[20190603,211.48],[20190604,211.49],[20190605,211.5],[20190606,211.49],[20190607,211.5],[20190608,211.5],[20190609,211.5],[20190610,211.49],[20190611,211.5],[20190612,211.5],[20190613,211.49],[20190614,211.49],[20190615,211.49],[20190616,211.49],[20190617,211.49],[20190618,211.51],[20190619,211.51],[20190620,211.52],[20190621,211.52],[20190622,211.52],[20190623,211.52],[20190624,211.52],[20190625,211.51],[20190626,211.51],[20190627,211.5],[20190628,211.51],[20190629,211.51],[20190630,211.51],[20190701,211.52],[20190702,211.52],[20190703,211.52],[20190704,211.52],[20190705,211.51],[20190706,211.51],[20190707,211.51],[20190708,211.51],[20190709,211.5],[20190710,211.5],[20190711,211.5],[20190712,211.49],[20190713,211.49],[20190714,211.49],[20190715,211.5],[20190716,211.5],[20190717,211.5],[20190718,211.5],[20190719,211.5],[20190720,211.5],[20190721,211.5],[20190722,211.5],[20190723,211.51],[20190724,211.51],[20190725,211.51],[20190726,211.51],[20190727,211.51],[20190728,211.51],[20190729,211.51],[20190730,211.5],[20190731,211.5],[20190801,211.49],[20190802,211.49],[20190803,211.49],[20190804,211.49],[20190805,211.48],[20190806,211.48],[20190807,211.49],[20190808,211.48],[20190809,211.47],[20190810,211.47],[20190811,211.47],[20190812,211.48],[20190813,211.48],[20190814,211.47],[20190815,211.47],[20190816,211.46],[20190817,211.46],[20190818,211.46],[20190819,211.46],[20190820,211.47],[20190821,211.46],[20190822,211.46],[20190823,211.46],[20190824,211.46],[20190825,211.46],[20190826,211.45],[20190827,211.46],[20190828,211.46],[20190829,211.45],[20190830,211.45],[20190831,211.45],[20190901,211.45],[20190902,211.45],[20190903,211.45],[20190904,211.44],[20190905,211.43],[20190906,211.42],[20190907,211.42],[20190908,211.42],[20190909,211.41],[20190910,211.4],[20190911,211.39],[20190912,211.37],[20190913,211.36],[20190914,211.36],[20190915,211.36],[20190916,211.36],[20190917,211.35],[20190918,211.35],[20190919,211.34],[20190920,211.33],[20190921,211.33],[20190922,211.33],[20190923,211.34],[20190924,211.34],[20190925,211.33],[20190926,211.33],[20190927,211.33],[20190928,211.33],[20190929,211.33],[20190930,211.33],[20191001,211.33],[20191002,211.33],[20191003,211.32],[20191004,211.31],[20191005,211.31],[20191006,211.31],[20191007,211.3],[20191008,211.3],[20191009,211.29],[20191010,211.27],[20191011,211.27],[20191012,211.27],[20191013,211.27],[20191014,211.27],[20191015,211.26],[20191016,211.26],[20191017,211.25],[20191018,211.25],[20191019,211.25],[20191020,211.25],[20191021,211.24],[20191022,211.25],[20191023,211.25],[20191024,211.24],[20191025,211.24],[20191026,211.24],[20191027,211.24],[20191028,211.23],[20191029,211.23],[20191030,211.22],[20191031,211.23],[20191101,211.22],[20191102,211.22],[20191103,211.22],[20191104,211.22],[20191105,211.21],[20191106,211.21],[20191107,211.19],[20191108,211.19],[20191109,211.19],[20191110,211.19],[20191111,211.18],[20191112,211.18],[20191113,211.18],[20191114,211.17],[20191115,211.16],[20191116,211.16],[20191117,211.16],[20191118,211.16],[20191119,211.15],[20191120,211.15],[20191121,211.14],[20191122,211.13],[20191123,211.13],[20191124,211.13],[20191125,211.13],[20191126,211.13],[20191127,211.13],[20191128,211.13],[20191129,211.12],[20191130,211.12],[20191201,211.12],[20191202,211.11],[20191203,211.12],[20191204,211.11],[20191205,211.1],[20191206,211.1],[20191207,211.1],[20191208,211.1],[20191209,211.1],[20191210,211.1],[20191211,211.1],[20191212,211.09],[20191213,211.09],[20191214,211.09],[20191215,211.09],[20191216,211.1],[20191217,211.1],[20191218,211.09],[20191219,211.09],[20191220,211.08],[20191221,211.08],[20191222,211.08],[20191223,211.08],[20191224,211.07],[20191225,211.07],[20191226,211.07],[20191227,211.06],[20191228,211.06],[20191229,211.06],[20191230,211.05],[20191231,211.05],[20200101,211.05],[20200102,211.04],[20200103,211.04],[20200104,211.04],[20200105,211.04],[20200106,211.03],[20200107,211.02],[20200108,211.02],[20200109,211],[20200110,211],[20200111,211],[20200112,211],[20200113,211],[20200114,211],[20200115,211],[20200116,210.99],[20200117,210.99],[20200118,210.99],[20200119,210.99],[20200120,211],[20200121,211],[20200122,211],[20200123,211],[20200124,211],[20200125,211],[20200126,211],[20200127,211],[20200128,211],[20200129,211],[20200130,211],[20200131,211],[20200201,211],[20200202,211],[20200203,211],[20200204,210.99],[20200205,210.99],[20200206,210.98],[20200207,210.98],[20200208,210.98],[20200209,210.98],[20200210,210.98],[20200211,210.98],[20200212,210.98],[20200213,210.98],[20200214,210.98],[20200215,210.98],[20200216,210.98],[20200217,210.98],[20200218,210.97],[20200219,210.97],[20200220,210.96],[20200221,210.96],[20200222,210.96],[20200223,210.96],[20200224,210.95],[20200225,210.95],[20200226,210.93],[20200227,210.91],[20200228,210.85],[20200229,210.85],[20200301,210.85],[20200302,210.84],[20200303,210.84],[20200304,210.85],[20200305,210.84],[20200306,210.78],[20200307,210.78],[20200308,210.78],[20200309,210.64],[20200310,210.57],[20200311,210.56],[20200312,210.42],[20200313,210.28],[20200314,210.28],[20200315,210.28],[20200316,210.11],[20200317,209.92],[20200318,209.63],[20200319,209.49],[20200320,209.43],[20200321,209.43],[20200322,209.43],[20200323,209.29],[20200324,209.18],[20200325,209.14],[20200326,209.15],[20200327,209.18],[20200328,209.18],[20200329,209.18],[20200330,209.16],[20200331,209.17],[20200401,209.17],[20200402,209.18],[20200403,209.17],[20200404,209.17],[20200405,209.17],[20200406,209.18],[20200407,209.22],[20200408,209.26],[20200409,209.38],[20200410,209.38],[20200411,209.38],[20200412,209.38],[20200413,209.38],[20200414,209.52],[20200415,209.56],[20200416,209.54],[20200417,209.55],[20200418,209.55],[20200419,209.55],[20200420,209.56],[20200421,209.54],[20200422,209.53],[20200423,209.55],[20200424,209.58],[20200425,209.58],[20200426,209.58],[20200427,209.6],[20200428,209.64],[20200429,209.66],[20200430,209.71],[20200501,209.71],[20200502,209.71],[20200503,209.71],[20200504,209.66],[20200505,209.68],[20200506,209.67],[20200507,209.66],[20200508,209.67],[20200509,209.67],[20200510,209.67],[20200511,209.68],[20200512,209.68],[20200513,209.68],[20200514,209.66],[20200515,209.66],[20200516,209.66],[20200517,209.66],[20200518,209.66],[20200519,209.67],[20200520,209.71],[20200521,209.71],[20200522,209.75],[20200523,209.75],[20200524,209.74],[20200525,209.71],[20200526,209.78],[20200527,209.84],[20200528,209.87],[20200529,209.89],[20200530,209.89],[20200531,209.89],[20200601,209.89],[20200602,209.94],[20200603,209.98],[20200604,210.04],[20200605,210.11],[20200606,210.11],[20200607,210.11],[20200608,210.16],[20200609,210.15],[20200610,210.14],[20200611,210.12],[20200612,210.1],[20200613,210.1],[20200614,210.1],[20200615,210.1],[20200616,210.14],[20200617,210.16],[20200618,210.14],[20200619,210.15],[20200620,210.15],[20200621,210.15],[20200622,210.15],[20200623,210.15],[20200624,210.15],[20200625,210.13],[20200626,210.13],[20200627,210.13],[20200628,210.13],[20200629,210.13],[20200630,210.13],[20200701,210.13],[20200702,210.15],[20200703,210.15],[20200704,210.15],[20200705,210.15],[20200706,210.17],[20200707,210.17],[20200708,210.17],[20200709,210.17],[20200710,210.17],[20200711,210.17],[20200712,210.17],[20200713,210.17],[20200714,210.17],[20200715,210.19],[20200716,210.2],[20200717,210.21],[20200718,210.21],[20200719,210.21],[20200720,210.23],[20200721,210.25],[20200722,210.26],[20200723,210.27],[20200724,210.27],[20200725,210.27],[20200726,210.27],[20200727,210.27],[20200728,210.28],[20200729,210.28],[20200730,210.27],[20200731,210.27],[20200801,210.27],[20200802,210.27],[20200803,210.27],[20200804,210.28],[20200805,210.28],[20200806,210.28],[20200807,210.28],[20200808,210.28],[20200809,210.28],[20200810,210.29],[20200811,210.3],[20200812,210.3],[20200813,210.3],[20200814,210.3],[20200815,210.3],[20200816,210.3],[20200817,210.3],[20200818,210.3],[20200819,210.3],[20200820,210.3],[20200821,210.3],[20200822,210.3],[20200823,210.3],[20200824,210.3],[20200825,210.3],[20200826,210.29],[20200827,210.29],[20200828,210.29],[20200829,210.29],[20200830,210.29],[20200831,210.29],[20200901,210.29],[20200902,210.3],[20200903,210.3],[20200904,210.3],[20200905,210.3],[20200906,210.3],[20200907,210.3],[20200908,210.3],[20200909,210.29],[20200910,210.28],[20200911,210.29],[20200912,210.29],[20200913,210.28],[20200914,210.29],[20200915,210.29],[20200916,210.24],[20200917,210.26],[20200918,210.26],[20200919,210.26],[20200920,210.26],[20200921,210.26],[20200922,210.25],[20200923,210.25],[20200924,210.23],[20200925,210.22],[20200926,210.22],[20200927,210.22],[20200928,210.22],[20200929,210.22],[20200930,210.22],[20201001,210.23],[20201002,210.23],[20201003,210.23],[20201004,210.23],[20201005,210.24],[20201006,210.25],[20201007,210.25],[20201008,210.26],[20201009,210.26],[20201010,210.26],[20201011,210.26],[20201012,210.27],[20201013,210.28],[20201014,210.28],[20201015,210.27],[20201016,210.27],[20201017,210.27],[20201018,210.27],[20201019,210.27],[20201020,210.27],[20201021,210.27],[20201022,210.26],[20201023,210.26],[20201024,210.26],[20201025,210.26],[20201026,210.26],[20201027,210.26],[20201028,210.24],[20201029,210.24],[20201030,210.23],[20201031,210.23],[20201101,210.23],[20201102,210.23],[20201103,210.23],[20201104,210.24],[20201105,210.25],[20201106,210.25],[20201107,210.25],[20201108,210.25],[20201109,210.27],[20201110,210.27],[20201111,210.27],[20201112,210.26],[20201113,210.26],[20201114,210.26],[20201115,210.26],[20201116,210.26],[20201117,210.27],[20201118,210.26],[20201119,210.26],[20201120,210.26],[20201121,210.26],[20201122,210.26],[20201123,210.26],[20201124,210.27],[20201125,210.27],[20201126,210.26],[20201127,210.26],[20201128,210.26],[20201129,210.26],[20201130,210.26],[20201201,210.25],[20201202,210.25],[20201203,210.25],[20201204,210.25],[20201205,210.25],[20201206,210.25],[20201207,210.26],[20201208,210.26],[20201209,210.26],[20201210,210.25],[20201211,210.25],[20201212,210.25],[20201213,210.25],[20201214,210.25],[20201215,210.24],[20201216,210.24],[20201217,210.23],[20201218,210.22],[20201219,210.22],[20201220,210.22],[20201221,210.22],[20201222,210.21],[20201223,210.2],[20201224,210.2],[20201225,210.2],[20201226,210.2],[20201227,210.19],[20201228,210.19],[20201229,210.21],[20201230,210.18],[20201231,210.17],[20210101,210.17],[20210102,210.17],[20210103,210.17],[20210104,210.16],[20210105,210.16],[20210106,210.16],[20210107,210.16],[20210108,210.15],[20210109,210.15],[20210110,210.15],[20210111,210.15],[20210112,210.13],[20210113,210.13],[20210114,210.13],[20210115,210.12],[20210116,210.12],[20210117,210.12],[20210118,210.12],[20210119,210.11],[20210120,210.11],[20210121,210.11],[20210122,210.1],[20210123,210.1],[20210124,210.1],[20210125,210.1],[20210126,210.1],[20210127,210.1],[20210128,210.08],[20210129,210.08],[20210130,210.08],[20210131,210.08],[20210201,210.07],[20210202,210.07],[20210203,210.09],[20210204,210.08],[20210205,210.07],[20210206,210.07],[20210207,210.07],[20210208,210.06],[20210209,210.05],[20210210,210.06],[20210211,210.05],[20210212,210.04],[20210213,210.04],[20210214,210.04],[20210215,210.04],[20210216,210.03],[20210217,210.02],[20210218,210.02],[20210219,210.01],[20210220,210.01],[20210221,210.01],[20210222,210.01],[20210223,210],[20210224,209.99],[20210225,209.97],[20210226,209.96],[20210227,209.96],[20210228,209.96],[20210301,209.97],[20210302,209.98],[20210303,209.97],[20210304,209.96],[20210305,209.95],[20210306,209.95],[20210307,209.95],[20210308,209.95],[20210309,209.94],[20210310,209.94],[20210311,209.94],[20210312,209.93],[20210313,209.93],[20210314,209.93],[20210315,209.93],[20210316,209.93],[20210317,209.92],[20210318,209.91],[20210319,209.91],[20210320,209.91],[20210321,209.91],[20210322,209.91],[20210323,209.91],[20210324,209.91],[20210325,209.9],[20210326,209.9],[20210327,209.9],[20210328,209.9],[20210329,209.89],[20210330,209.88],[20210331,209.86],[20210401,209.87],[20210402,209.87],[20210403,209.87],[20210404,209.87],[20210405,209.87],[20210406,209.87],[20210407,209.87],[20210408,209.87],[20210409,209.87],[20210410,209.87],[20210411,209.87],[20210412,209.87],[20210413,209.85],[20210414,209.85],[20210415,209.84],[20210416,209.84],[20210417,209.84],[20210418,209.84],[20210419,209.84],[20210420,209.84],[20210421,209.84],[20210422,209.82],[20210423,209.82],[20210424,209.82],[20210425,209.82],[20210426,209.81],[20210427,209.81],[20210428,209.81],[20210429,209.8],[20210430,209.8],[20210501,209.8],[20210502,209.8],[20210503,209.79],[20210504,209.8],[20210505,209.79],[20210506,209.78],[20210507,209.78],[20210508,209.78],[20210509,209.78],[20210510,209.78],[20210511,209.77],[20210512,209.76],[20210513,209.76],[20210514,209.75],[20210515,209.75],[20210516,209.75],[20210517,209.74],[20210518,209.74],[20210519,209.73],[20210520,209.72],[20210521,209.72],[20210522,209.72],[20210523,209.72],[20210524,209.72],[20210525,209.72],[20210526,209.72],[20210527,209.71],[20210528,209.71],[20210529,209.71],[20210530,209.71],[20210531,209.7],[20210601,209.71],[20210602,209.7],[20210603,209.7],[20210604,209.69],[20210605,209.69],[20210606,209.69],[20210607,209.69],[20210608,209.69],[20210609,209.69],[20210610,209.68],[20210611,209.69],[20210612,209.69],[20210613,209.69],[20210614,209.68],[20210615,209.67],[20210616,209.67],[20210617,209.66],[20210618,209.65],[20210619,209.65],[20210620,209.65],[20210621,209.64],[20210622,209.64],[20210623,209.63],[20210624,209.63],[20210625,209.62],[20210626,209.62],[20210627,209.62],[20210628,209.62],[20210629,209.62],[20210630,209.62],[20210701,209.61],[20210702,209.61],[20210703,209.61],[20210704,209.61],[20210705,209.6],[20210706,209.6],[20210707,209.6],[20210708,209.59],[20210709,209.59],[20210710,209.59],[20210711,209.59],[20210712,209.59],[20210713,209.58],[20210714,209.58],[20210715,209.58],[20210716,209.57],[20210717,209.57],[20210718,209.57],[20210719,209.57],[20210720,209.57],[20210721,209.57],[20210722,209.57],[20210723,209.56],[20210724,209.56],[20210725,209.56],[20210726,209.53],[20210727,209.53],[20210728,209.53],[20210729,209.52],[20210730,209.52],[20210731,209.52],[20210801,209.52],[20210802,209.52],[20210803,209.52],[20210804,209.51],[20210805,209.5],[20210806,209.5],[20210807,209.5],[20210808,209.5],[20210809,209.49],[20210810,209.48],[20210811,209.48],[20210812,209.47],[20210813,209.47],[20210814,209.47],[20210815,209.47],[20210816,209.46],[20210817,209.47],[20210818,209.46],[20210819,209.45],[20210820,209.44],[20210821,209.44],[20210822,209.44],[20210823,209.44],[20210824,209.43],[20210825,209.43],[20210826,209.41],[20210827,209.41],[20210828,209.41],[20210829,209.41],[20210830,209.41],[20210831,209.4],[20210901,209.4],[20210902,209.39],[20210903,209.38],[20210904,209.38],[20210905,209.38],[20210906,209.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 998,89€ |
| 2018 | 996,96€ |
| 2019 | 993,45€ |
| 2020 | 989,94€ |
| 2021 | 986,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,02% |
| 3 M | -0,06% |
| 6 M | -0,24% |
| lfd. Jahr | -0,29% |
| 1 Jahr | -0,32% |
| 3 Jahre | -1,02% |
| 5 Jahre | -1,32% |
| 10 Jahre | 0,58% |
| Entwicklung p.a. | 0,52% |
| Wertentwicklung seit Auflage | 6,95% |
Anlageziel ist eine über dem Euro-Geldmarktzinssatz liegende Rendite. Bis zu 100% des Fondsvermögens können in Geldmarktinstrumente investiert und als Einlagen gehalten werden. Bis zu 65% des Fondsvermögens können in Anleihen mit guter Bonität investiert werden. Mortgage Backed Securities und Asset Backed Securities dürfen 15% des Werts des Fondsvermögens nicht übersteigen. Die Duration sollte höchstens ein Jahr betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANK OF AMERICA CORP EMTN VAR 04.05.2023 | 3,53% |
| GOLDMAN SACHS GROUP INC EMTN VAR 21.04.2023 | 3,52% |
| DEUTSCHE BANK AG MMPPEF1IVO | 3,34% |
| BARCLAYS BANK PLC 04/22 ZCP 942RQE004_EUR | 2,99% |
| COMMERZBANK AG EMTN FIX 0.500% 28.08.2023 | 2,94% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -0.1107 | -0.160200 |
| 09.2017 - 09.2018 | -0.194 | -0.439900 |
| 09.2018 - 09.2019 | -0.3517 | -0.300000 |
| 09.2019 - 09.2020 | -0.3529 | -0.542500 |
| 09.2020 - 09.2021 | -0.3169 | -0.450100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,14% | 0,47% | 0,37% | 0,43% |
| Sharpe Ratio | 1,62 | 0,24 | 0,42 | 0,45 |
| Tracking Error | 0,11% | 0,12% | 0,13% | 0,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 0,89 | 0,90 | 1,07 |
| Treynor Ratio | 0,20 | 0,12 | 0,17 | 0,18 |
Die 10 größten Wertpapierbestände (27. 09. 2021)
| BANK OF AMERICA CORP EMTN VAR 04.05.2023 | 3,53% |
| GOLDMAN SACHS GROUP INC EMTN VAR 21.04.2023 | 3,52% |
| DEUTSCHE BANK AG MMPPEF1IVO | 3,34% |
| BARCLAYS BANK PLC 04/22 ZCP 942RQE004_EUR | 2,99% |
| COMMERZBANK AG EMTN FIX 0.500% 28.08.2023 | 2,94% |
| DANSKE BANK A/S EMTN FIX 1.375% 24.05.2022 | 2,83% |
| LG CHEM LTD REGS FIX 0.500% 15.04.2023 | 2,48% |
| CAIXABANK SA EMTN FIX 0.750% 18.04.2023 | 2,40% |
| VOLKSWAGEN FIN SERV AG EMTN FIX 1.375% 16.10.2023 | 2,38% |
| COOPERATIEVE RABOBANK UA EMTN FIX 4.125% 14.09.2022 | 2,09% |
Länderverteilung (27. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 09. 2021)
| gemischt | 95,80% |
| Geldmarkt/Kasse | 4,20% |
Währungsverteilung (27. 09. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3685KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 81KB
Jahresbericht (2020)
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, 5941KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6651KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
| Fondsmanager: | Herr Lars Dahlhoff |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.139,55 Mio. EUR |