Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q9PW
ISIN: LU0354091653
Geldmarktfonds allgemein, Welt
Aktueller Preis (14. 06. 2025)
109,51 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0354091653","name":"Candriam Money Market Euro AAA C","currency":"EUR"},"ts":[[20200615,103.26],[20200616,103.25],[20200617,103.25],[20200618,103.25],[20200619,103.25],[20200622,103.25],[20200624,103.25],[20200625,103.24],[20200626,103.24],[20200629,103.24],[20200630,103.23],[20200701,103.22],[20200702,103.22],[20200703,103.22],[20200706,103.21],[20200707,103.21],[20200708,103.21],[20200709,103.21],[20200710,103.21],[20200713,103.2],[20200714,103.2],[20200715,103.2],[20200716,103.2],[20200717,103.2],[20200720,103.19],[20200721,103.19],[20200722,103.19],[20200723,103.19],[20200724,103.19],[20200727,103.19],[20200728,103.18],[20200729,103.18],[20200730,103.18],[20200731,103.18],[20200803,103.18],[20200804,103.17],[20200805,103.17],[20200806,103.17],[20200807,103.17],[20200810,103.17],[20200811,103.17],[20200812,103.16],[20200813,103.16],[20200814,103.16],[20200817,103.16],[20200818,103.15],[20200819,103.15],[20200820,103.15],[20200821,103.15],[20200824,103.15],[20200825,103.14],[20200826,103.14],[20200827,103.14],[20200828,103.13],[20200831,103.13],[20200901,103.13],[20200902,103.13],[20200903,103.13],[20200904,103.13],[20200907,103.12],[20200908,103.12],[20200909,103.12],[20200910,103.12],[20200911,103.12],[20200914,103.11],[20200915,103.11],[20200916,103.11],[20200917,103.11],[20200918,103.11],[20200921,103.1],[20200922,103.11],[20200923,103.1],[20200924,103.1],[20200925,103.1],[20200928,103.09],[20200929,103.09],[20200930,103.09],[20201001,103.09],[20201002,103.09],[20201005,103.08],[20201006,103.08],[20201007,103.08],[20201008,103.08],[20201009,103.07],[20201012,103.07],[20201013,103.07],[20201014,103.07],[20201015,103.07],[20201016,103.06],[20201019,103.06],[20201020,103.06],[20201021,103.06],[20201022,103.06],[20201023,103.05],[20201026,103.05],[20201027,103.05],[20201028,103.04],[20201029,103.04],[20201030,103.04],[20201102,103.04],[20201103,103.03],[20201104,103.03],[20201105,103.03],[20201106,103.02],[20201109,103.02],[20201110,103.02],[20201111,103.02],[20201112,103.02],[20201113,103.01],[20201116,103.01],[20201117,103.01],[20201118,103.01],[20201119,103],[20201120,103],[20201123,103],[20201124,102.99],[20201125,102.99],[20201126,102.99],[20201127,102.99],[20201130,102.98],[20201201,102.98],[20201202,102.98],[20201203,102.98],[20201204,102.97],[20201207,102.97],[20201208,102.97],[20201209,102.97],[20201210,102.97],[20201211,102.96],[20201214,102.96],[20201215,102.96],[20201216,102.96],[20201217,102.95],[20201218,102.95],[20201221,102.95],[20201222,102.94],[20201223,102.94],[20201224,102.93],[20201228,102.93],[20201229,102.93],[20201230,102.93],[20201231,102.92],[20210104,102.91],[20210105,102.91],[20210106,102.91],[20210107,102.91],[20210108,102.9],[20210111,102.9],[20210112,102.89],[20210113,102.89],[20210114,102.89],[20210115,102.89],[20210118,102.88],[20210119,102.88],[20210120,102.88],[20210121,102.88],[20210122,102.87],[20210125,102.87],[20210126,102.87],[20210127,102.87],[20210128,102.87],[20210129,102.86],[20210201,102.86],[20210202,102.86],[20210203,102.85],[20210204,102.85],[20210205,102.85],[20210208,102.84],[20210209,102.84],[20210210,102.84],[20210211,102.84],[20210212,102.83],[20210215,102.83],[20210216,102.83],[20210217,102.83],[20210218,102.83],[20210219,102.82],[20210222,102.82],[20210223,102.82],[20210224,102.81],[20210225,102.81],[20210226,102.81],[20210301,102.8],[20210302,102.8],[20210303,102.8],[20210304,102.8],[20210305,102.79],[20210308,102.79],[20210309,102.79],[20210310,102.79],[20210311,102.79],[20210312,102.78],[20210315,102.78],[20210316,102.77],[20210317,102.77],[20210318,102.77],[20210319,102.77],[20210322,102.76],[20210323,102.76],[20210324,102.76],[20210325,102.76],[20210326,102.75],[20210329,102.75],[20210330,102.75],[20210331,102.75],[20210401,102.74],[20210406,102.73],[20210407,102.73],[20210408,102.73],[20210409,102.73],[20210412,102.72],[20210413,102.72],[20210414,102.72],[20210415,102.72],[20210416,102.72],[20210419,102.71],[20210420,102.71],[20210421,102.71],[20210422,102.71],[20210423,102.7],[20210426,102.7],[20210427,102.69],[20210428,102.69],[20210429,102.69],[20210430,102.69],[20210503,102.68],[20210504,102.68],[20210505,102.68],[20210506,102.68],[20210507,102.67],[20210510,102.67],[20210511,102.67],[20210512,102.67],[20210514,102.66],[20210517,102.66],[20210518,102.66],[20210519,102.65],[20210520,102.65],[20210521,102.65],[20210525,102.64],[20210526,102.64],[20210527,102.64],[20210528,102.63],[20210531,102.63],[20210601,102.63],[20210602,102.63],[20210603,102.63],[20210604,102.62],[20210607,102.62],[20210608,102.62],[20210609,102.62],[20210610,102.61],[20210611,102.61],[20210614,102.61],[20210615,102.6],[20210616,102.6],[20210617,102.6],[20210618,102.6],[20210621,102.59],[20210622,102.59],[20210624,102.59],[20210625,102.58],[20210628,102.58],[20210629,102.58],[20210630,102.58],[20210701,102.57],[20210702,102.57],[20210705,102.57],[20210706,102.56],[20210707,102.56],[20210708,102.56],[20210709,102.56],[20210712,102.55],[20210713,102.55],[20210714,102.55],[20210715,102.55],[20210716,102.54],[20210719,102.54],[20210720,102.54],[20210721,102.54],[20210722,102.53],[20210723,102.53],[20210726,102.53],[20210727,102.52],[20210728,102.52],[20210729,102.52],[20210730,102.52],[20210802,102.51],[20210803,102.51],[20210804,102.51],[20210805,102.5],[20210806,102.5],[20210809,102.5],[20210810,102.49],[20210811,102.49],[20210812,102.49],[20210813,102.49],[20210816,102.48],[20210817,102.48],[20210818,102.48],[20210819,102.48],[20210820,102.47],[20210823,102.47],[20210824,102.47],[20210825,102.47],[20210826,102.46],[20210827,102.46],[20210830,102.46],[20210831,102.46],[20210901,102.45],[20210902,102.45],[20210903,102.45],[20210906,102.44],[20210907,102.44],[20210908,102.44],[20210909,102.44],[20210910,102.43],[20210913,102.43],[20210914,102.43],[20210915,102.43],[20210916,102.43],[20210917,102.42],[20210920,102.42],[20210921,102.42],[20210922,102.41],[20210923,102.41],[20210924,102.41],[20210927,102.4],[20210928,102.4],[20210929,102.4],[20210930,102.4],[20211001,102.39],[20211004,102.39],[20211005,102.39],[20211006,102.39],[20211007,102.39],[20211008,102.38],[20211011,102.38],[20211012,102.38],[20211013,102.38],[20211014,102.37],[20211015,102.37],[20211018,102.37],[20211019,102.36],[20211020,102.36],[20211021,102.36],[20211022,102.35],[20211025,102.35],[20211026,102.35],[20211027,102.35],[20211028,102.35],[20211029,102.34],[20211102,102.34],[20211103,102.34],[20211104,102.33],[20211105,102.33],[20211108,102.33],[20211109,102.33],[20211110,102.32],[20211111,102.32],[20211112,102.32],[20211115,102.31],[20211116,102.31],[20211117,102.31],[20211118,102.31],[20211119,102.3],[20211122,102.3],[20211123,102.3],[20211124,102.3],[20211125,102.29],[20211126,102.29],[20211129,102.29],[20211130,102.28],[20211201,102.28],[20211202,102.28],[20211203,102.28],[20211206,102.27],[20211207,102.27],[20211208,102.27],[20211209,102.26],[20211210,102.26],[20211213,102.26],[20211214,102.26],[20211215,102.25],[20211216,102.25],[20211217,102.25],[20211220,102.25],[20211221,102.24],[20211222,102.24],[20211223,102.24],[20211224,102.23],[20211227,102.23],[20211228,102.22],[20211229,102.22],[20211230,102.22],[20211231,102.22],[20220103,102.21],[20220104,102.21],[20220105,102.2],[20220106,102.2],[20220107,102.2],[20220110,102.19],[20220111,102.19],[20220112,102.19],[20220113,102.19],[20220114,102.18],[20220117,102.18],[20220118,102.18],[20220119,102.18],[20220120,102.17],[20220121,102.17],[20220124,102.17],[20220125,102.16],[20220126,102.16],[20220127,102.16],[20220128,102.16],[20220131,102.15],[20220201,102.15],[20220202,102.15],[20220203,102.15],[20220204,102.14],[20220207,102.13],[20220208,102.12],[20220209,102.12],[20220210,102.12],[20220211,102.11],[20220214,102.11],[20220215,102.11],[20220216,102.11],[20220217,102.11],[20220218,102.1],[20220221,102.1],[20220222,102.1],[20220223,102.1],[20220224,102.09],[20220225,102.09],[20220228,102.09],[20220301,102.09],[20220302,102.09],[20220303,102.09],[20220304,102.08],[20220307,102.07],[20220308,102.06],[20220309,102.07],[20220310,102.07],[20220311,102.07],[20220314,102.07],[20220315,102.07],[20220316,102.06],[20220317,102.06],[20220318,102.06],[20220321,102.06],[20220322,102.06],[20220323,102.06],[20220324,102.05],[20220325,102.05],[20220328,102.05],[20220329,102.04],[20220330,102.04],[20220331,102.04],[20220401,102.04],[20220404,102.04],[20220405,102.03],[20220406,102.03],[20220407,102.03],[20220408,102.03],[20220411,102.02],[20220412,102.02],[20220413,102.02],[20220414,102.01],[20220419,102],[20220420,102.01],[20220421,102.01],[20220422,102],[20220425,102],[20220426,101.99],[20220427,101.99],[20220428,101.99],[20220429,101.98],[20220502,101.98],[20220503,101.98],[20220504,101.98],[20220505,101.98],[20220506,101.97],[20220510,101.96],[20220511,101.96],[20220512,101.96],[20220513,101.96],[20220516,101.95],[20220517,101.95],[20220518,101.95],[20220519,101.95],[20220520,101.94],[20220523,101.94],[20220524,101.94],[20220525,101.94],[20220527,101.93],[20220530,101.94],[20220531,101.93],[20220601,101.93],[20220602,101.93],[20220603,101.93],[20220607,101.93],[20220608,101.92],[20220609,101.92],[20220610,101.92],[20220613,101.91],[20220614,101.91],[20220615,101.9],[20220616,101.9],[20220617,101.89],[20220620,101.89],[20220621,101.89],[20220622,101.89],[20220624,101.89],[20220627,101.89],[20220628,101.89],[20220629,101.88],[20220630,101.88],[20220701,101.87],[20220704,101.87],[20220705,101.87],[20220706,101.87],[20220707,101.87],[20220708,101.87],[20220711,101.86],[20220712,101.86],[20220713,101.86],[20220714,101.86],[20220715,101.85],[20220718,101.85],[20220719,101.85],[20220720,101.85],[20220721,101.85],[20220722,101.84],[20220725,101.83],[20220726,101.84],[20220727,101.84],[20220728,101.83],[20220729,101.83],[20220801,101.83],[20220802,101.83],[20220803,101.83],[20220804,101.83],[20220805,101.83],[20220808,101.83],[20220809,101.83],[20220810,101.83],[20220811,101.83],[20220812,101.83],[20220816,101.83],[20220817,101.83],[20220818,101.83],[20220819,101.83],[20220822,101.83],[20220823,101.83],[20220824,101.82],[20220825,101.82],[20220826,101.82],[20220829,101.82],[20220830,101.82],[20220831,101.82],[20220901,101.82],[20220902,101.82],[20220905,101.82],[20220906,101.82],[20220907,101.82],[20220908,101.82],[20220909,101.82],[20220912,101.81],[20220913,101.81],[20220914,101.81],[20220915,101.81],[20220916,101.81],[20220919,101.82],[20220920,101.82],[20220921,101.82],[20220922,101.82],[20220923,101.83],[20220926,101.83],[20220927,101.83],[20220928,101.83],[20220929,101.83],[20220930,101.84],[20221003,101.84],[20221004,101.84],[20221005,101.85],[20221006,101.85],[20221007,101.85],[20221010,101.85],[20221011,101.85],[20221012,101.85],[20221013,101.86],[20221014,101.86],[20221017,101.86],[20221018,101.87],[20221019,101.87],[20221020,101.87],[20221021,101.88],[20221024,101.88],[20221025,101.88],[20221026,101.88],[20221027,101.88],[20221028,101.89],[20221031,101.89],[20221102,101.89],[20221103,101.89],[20221104,101.9],[20221107,101.9],[20221108,101.91],[20221109,101.91],[20221110,101.91],[20221111,101.92],[20221114,101.93],[20221115,101.93],[20221116,101.94],[20221117,101.94],[20221118,101.95],[20221121,101.95],[20221122,101.96],[20221123,101.96],[20221124,101.96],[20221125,101.97],[20221128,101.98],[20221129,101.98],[20221130,101.99],[20221201,101.99],[20221202,101.99],[20221205,102],[20221206,102],[20221207,102],[20221208,102.01],[20221209,102.01],[20221212,102.01],[20221213,102.02],[20221214,102.02],[20221215,102.02],[20221216,102.03],[20221219,102.03],[20221220,102.03],[20221221,102.03],[20221222,102.04],[20221223,102.04],[20221227,102.05],[20221228,102.06],[20221229,102.06],[20221230,102.07],[20230102,102.07],[20230103,102.08],[20230104,102.08],[20230105,102.08],[20230106,102.09],[20230109,102.1],[20230110,102.1],[20230111,102.1],[20230112,102.11],[20230113,102.12],[20230116,102.13],[20230117,102.13],[20230118,102.13],[20230119,102.14],[20230120,102.15],[20230123,102.15],[20230124,102.16],[20230125,102.16],[20230126,102.17],[20230127,102.18],[20230130,102.18],[20230131,102.2],[20230201,102.2],[20230202,102.21],[20230203,102.22],[20230206,102.22],[20230207,102.23],[20230208,102.23],[20230209,102.24],[20230210,102.25],[20230213,102.26],[20230214,102.26],[20230215,102.27],[20230216,102.27],[20230217,102.28],[20230220,102.29],[20230221,102.3],[20230222,102.3],[20230223,102.31],[20230224,102],[20230227,102.33],[20230228,102.33],[20230301,102.34],[20230302,102.35],[20230303,102.36],[20230306,102.37],[20230307,102.38],[20230308,102.38],[20230309,102.39],[20230310,102.4],[20230313,102.41],[20230314,102.42],[20230315,102.43],[20230316,102.43],[20230317,102.45],[20230320,102.45],[20230321,102.46],[20230322,102.46],[20230323,102.47],[20230324,102.48],[20230327,102.5],[20230328,102.51],[20230329,102.52],[20230330,102.53],[20230331,102.54],[20230403,102.55],[20230404,102.56],[20230405,102.57],[20230406,102.58],[20230411,102.58],[20230412,102.61],[20230413,102.62],[20230414,102.64],[20230417,102.64],[20230418,102.65],[20230419,102.66],[20230420,102.67],[20230421,102.68],[20230424,102.69],[20230425,102.7],[20230426,102.7],[20230427,102.71],[20230428,102.73],[20230502,102.75],[20230503,102.75],[20230504,102.76],[20230505,102.78],[20230508,102.79],[20230510,102.81],[20230511,102.81],[20230512,102.83],[20230515,102.84],[20230516,102.85],[20230517,102.86],[20230519,102.89],[20230522,102.9],[20230523,102.91],[20230524,102.91],[20230525,102.92],[20230526,102.94],[20230530,102.96],[20230531,102.97],[20230602,102.99],[20230605,103],[20230606,103.01],[20230607,103.02],[20230608,103.03],[20230609,103.05],[20230612,103.06],[20230613,103.06],[20230614,103.07],[20230615,103.08],[20230616,103.1],[20230619,103.11],[20230620,103.12],[20230621,103.12],[20230622,103.13],[20230626,103.16],[20230627,103.17],[20230628,103.18],[20230629,103.19],[20230630,103.21],[20230703,103.22],[20230704,103.23],[20230705,103.24],[20230706,103.25],[20230707,103.27],[20230710,103.28],[20230711,103.29],[20230712,103.3],[20230713,103.3],[20230714,103.32],[20230717,103.34],[20230718,103.34],[20230719,103.35],[20230720,103.36],[20230721,103.39],[20230724,103.4],[20230725,103.41],[20230726,103.41],[20230727,103.42],[20230728,103.44],[20230802,103.47],[20230803,103.48],[20230804,103.5],[20230807,103.52],[20230808,103.53],[20230809,103.54],[20230810,103.54],[20230811,103.56],[20230814,103.58],[20230816,103.6],[20230817,103.61],[20230818,103.63],[20230821,103.65],[20230822,103.65],[20230823,103.66],[20230824,103.67],[20230825,103.69],[20230828,103.72],[20230829,103.73],[20230830,103.73],[20230831,103.74],[20230901,103.76],[20230904,103.78],[20230905,103.79],[20230906,103.8],[20230907,103.81],[20230908,103.83],[20230911,103.85],[20230912,103.86],[20230913,103.86],[20230914,103.87],[20230915,103.89],[20230918,103.91],[20230919,103.92],[20230920,103.93],[20230921,103.94],[20230922,103.96],[20230925,103.97],[20230926,103.98],[20230927,104],[20231003,104.06],[20231004,104.07],[20231005,104.08],[20231006,104.1],[20231009,104.12],[20231010,104.13],[20231011,104.14],[20231012,104.15],[20231013,104.16],[20231016,104.18],[20231017,104.19],[20231018,104.2],[20231019,104.21],[20231020,104.22],[20231023,104.23],[20231024,104.24],[20231025,104.25],[20231026,104.26],[20231027,104.28],[20231030,104.3],[20231031,104.31],[20231102,104.33],[20231106,104.37],[20231107,104.38],[20231108,104.39],[20231109,104.4],[20231110,104.42],[20231113,104.43],[20231114,104.45],[20231115,104.46],[20231116,104.48],[20231117,104.5],[20231120,104.52],[20231121,104.53],[20231122,104.54],[20231123,104.55],[20231124,104.57],[20231127,104.59],[20231128,104.62],[20231129,104.62],[20231130,104.64],[20231201,104.66],[20231204,104.68],[20231205,104.69],[20231206,104.69],[20231207,104.71],[20231208,104.73],[20231211,104.75],[20231212,104.76],[20231213,104.77],[20231214,104.78],[20231215,104.8],[20231218,104.82],[20231219,104.83],[20231220,104.84],[20231221,104.85],[20231222,104.88],[20231227,104.91],[20231228,104.92],[20231229,104.94],[20240102,104.97],[20240103,104.98],[20240104,104.99],[20240105,105.01],[20240108,105.02],[20240109,105.03],[20240110,105.05],[20240111,105.05],[20240112,105.07],[20240115,105.1],[20240116,105.11],[20240117,105.12],[20240118,105.13],[20240122,105.16],[20240123,105.17],[20240124,105.18],[20240125,105.19],[20240126,105.21],[20240130,105.24],[20240131,105.25],[20240201,105.26],[20240202,105.28],[20240205,105.3],[20240206,105.31],[20240207,105.32],[20240208,105.33],[20240209,105.35],[20240212,105.37],[20240213,105.38],[20240214,105.39],[20240215,105.4],[20240216,105.42],[20240219,105.44],[20240220,105.45],[20240221,105.45],[20240222,105.46],[20240223,105.49],[20240226,105.5],[20240227,105.51],[20240228,105.52],[20240229,105.53],[20240301,105.55],[20240304,105.57],[20240305,105.58],[20240306,105.59],[20240307,105.6],[20240308,105.62],[20240311,105.64],[20240312,105.65],[20240313,105.65],[20240314,105.66],[20240315,105.68],[20240318,105.71],[20240319,105.72],[20240320,105.73],[20240321,105.74],[20240322,105.76],[20240325,105.77],[20240326,105.78],[20240327,105.8],[20240328,105.81],[20240402,105.85],[20240403,105.86],[20240404,105.87],[20240405,105.89],[20240408,105.91],[20240409,105.92],[20240410,105.92],[20240411,105.94],[20240412,105.96],[20240415,106.03],[20240416,106.05],[20240417,106.06],[20240418,106.06],[20240419,106.09],[20240422,106.11],[20240423,106.12],[20240424,106.13],[20240425,106.14],[20240426,106.16],[20240429,106.18],[20240430,106.19],[20240502,106.21],[20240503,106.23],[20240506,106.25],[20240507,106.26],[20240508,106.27],[20240510,106.3],[20240513,106.32],[20240514,106.33],[20240515,106.34],[20240516,106.35],[20240517,106.37],[20240521,106.4],[20240522,106.41],[20240523,106.42],[20240524,106.44],[20240527,106.46],[20240528,106.47],[20240529,106.47],[20240530,106.48],[20240531,106.5],[20240603,106.52],[20240604,106.53],[20240605,106.54],[20240606,106.55],[20240607,106.58],[20240610,106.59],[20240611,106.6],[20240612,106.61],[20240613,106.62],[20240614,106.65],[20240617,106.67],[20240618,106.68],[20240619,106.69],[20240620,106.7],[20240621,106.72],[20240624,106.73],[20240625,106.74],[20240626,106.75],[20240627,106.75],[20240628,106.78],[20240701,106.79],[20240702,106.81],[20240703,106.82],[20240704,106.83],[20240705,106.85],[20240708,106.87],[20240709,106.88],[20240710,106.89],[20240711,106.9],[20240712,106.92],[20240715,106.94],[20240716,106.95],[20240717,106.96],[20240718,106.97],[20240719,106.99],[20240722,107.01],[20240723,107.02],[20240724,107.03],[20240725,107.04],[20240726,107.06],[20240729,107.08],[20240730,107.09],[20240731,107.1],[20240801,107.11],[20240802,107.13],[20240805,107.15],[20240806,107.16],[20240807,107.17],[20240808,107.18],[20240809,107.2],[20240812,107.22],[20240813,107.22],[20240814,107.23],[20240816,107.27],[20240819,107.28],[20240820,107.29],[20240821,107.3],[20240822,107.31],[20240823,107.33],[20240826,107.35],[20240827,107.36],[20240828,107.37],[20240829,107.38],[20240830,107.4],[20240902,107.42],[20240903,107.43],[20240904,107.44],[20240905,107.44],[20240906,107.47],[20240909,107.48],[20240910,107.5],[20240911,107.51],[20240912,107.51],[20240913,107.53],[20240916,107.55],[20240917,107.56],[20240918,107.58],[20240919,107.59],[20240920,107.61],[20240923,107.62],[20240924,107.64],[20240925,107.65],[20240926,107.66],[20240927,107.68],[20240930,107.7],[20241001,107.71],[20241002,107.72],[20241003,107.72],[20241004,107.74],[20241007,107.76],[20241008,107.77],[20241009,107.78],[20241010,107.78],[20241011,107.8],[20241014,107.81],[20241015,107.83],[20241016,107.84],[20241017,107.85],[20241018,107.87],[20241021,107.89],[20241022,107.9],[20241023,107.91],[20241024,107.92],[20241025,107.94],[20241028,107.96],[20241029,107.96],[20241030,107.97],[20241031,107.98],[20241104,108.01],[20241105,108.02],[20241106,108.03],[20241107,108.03],[20241108,108.05],[20241111,108.07],[20241112,108.08],[20241113,108.08],[20241114,108.09],[20241115,108.11],[20241118,108.13],[20241119,108.13],[20241120,108.14],[20241121,108.15],[20241122,108.16],[20241125,108.18],[20241126,108.19],[20241127,108.2],[20241128,108.21],[20241129,108.22],[20241202,108.24],[20241203,108.25],[20241204,108.26],[20241205,108.27],[20241206,108.29],[20241209,108.3],[20241210,108.31],[20241211,108.32],[20241212,108.33],[20241213,108.35],[20241216,108.36],[20241217,108.37],[20241218,108.37],[20241219,108.38],[20241220,108.4],[20241223,108.41],[20241224,108.42],[20241227,108.45],[20241230,108.46],[20241231,108.47],[20250102,108.48],[20250103,108.5],[20250106,108.51],[20250107,108.51],[20250108,108.52],[20250109,108.52],[20250110,108.54],[20250113,108.55],[20250114,108.56],[20250115,108.57],[20250116,108.58],[20250117,108.6],[20250120,108.61],[20250121,108.62],[20250122,108.63],[20250123,108.63],[20250124,108.65],[20250127,108.66],[20250128,108.67],[20250129,108.67],[20250130,108.68],[20250131,108.7],[20250203,108.72],[20250204,108.73],[20250205,108.74],[20250206,108.74],[20250207,108.76],[20250210,108.77],[20250211,108.78],[20250212,108.78],[20250213,108.79],[20250214,108.8],[20250217,108.81],[20250218,108.82],[20250219,108.83],[20250220,108.83],[20250221,108.85],[20250224,108.86],[20250225,108.87],[20250226,108.88],[20250227,108.89],[20250228,108.9],[20250303,108.91],[20250304,108.92],[20250305,108.92],[20250306,108.93],[20250307,108.94],[20250310,108.95],[20250311,108.96],[20250312,108.96],[20250313,108.97],[20250314,108.99],[20250317,109],[20250318,109],[20250319,109.01],[20250320,109.02],[20250321,109.03],[20250324,109.04],[20250325,109.05],[20250326,109.05],[20250327,109.06],[20250328,109.08],[20250331,109.09],[20250401,109.09],[20250402,109.1],[20250403,109.1],[20250404,109.12],[20250407,109.13],[20250408,109.14],[20250409,109.14],[20250410,109.15],[20250411,109.16],[20250414,109.17],[20250415,109.18],[20250416,109.19],[20250417,109.2],[20250422,109.23],[20250423,109.24],[20250424,109.25],[20250425,109.26],[20250428,109.27],[20250429,109.28],[20250430,109.28],[20250502,109.3],[20250505,109.31],[20250506,109.31],[20250507,109.31],[20250508,109.32],[20250512,109.34],[20250513,109.34],[20250514,109.35],[20250515,109.35],[20250516,109.37],[20250519,109.38],[20250520,109.38],[20250521,109.39],[20250522,109.4],[20250523,109.41],[20250526,109.42],[20250527,109.42],[20250528,109.43],[20250530,109.45],[20250602,109.46],[20250603,109.46],[20250604,109.47],[20250605,109.47],[20250606,109.48],[20250610,109.5],[20250611,109.5],[20250612,109.51]]}
{"meta":{"id":"1073-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt Euro","currency":"EUR"},"ts":[[20200614,217.95],[20200615,217.95],[20200616,217.99],[20200617,218.01],[20200618,218],[20200619,218],[20200620,218],[20200621,218],[20200622,218],[20200623,218],[20200624,218],[20200625,217.99],[20200626,217.99],[20200627,217.99],[20200628,217.99],[20200629,217.99],[20200630,217.99],[20200701,217.99],[20200702,218.01],[20200703,218.01],[20200704,218.01],[20200705,218.01],[20200706,218.03],[20200707,218.03],[20200708,218.03],[20200709,218.03],[20200710,218.04],[20200711,218.04],[20200712,218.04],[20200713,218.03],[20200714,218.04],[20200715,218.06],[20200716,218.08],[20200717,218.08],[20200718,218.08],[20200719,218.08],[20200720,218.1],[20200721,218.13],[20200722,218.15],[20200723,218.15],[20200724,218.15],[20200725,218.15],[20200726,218.15],[20200727,218.16],[20200728,218.17],[20200729,218.16],[20200730,218.16],[20200731,218.16],[20200801,218.16],[20200802,218.16],[20200803,218.16],[20200804,218.17],[20200805,218.16],[20200806,218.16],[20200807,218.17],[20200808,218.17],[20200809,218.17],[20200810,218.18],[20200811,218.19],[20200812,218.19],[20200813,218.19],[20200814,218.19],[20200815,218.19],[20200816,218.19],[20200817,218.19],[20200818,218.19],[20200819,218.2],[20200820,218.19],[20200821,218.2],[20200822,218.2],[20200823,218.2],[20200824,218.2],[20200825,218.19],[20200826,218.18],[20200827,218.18],[20200828,218.18],[20200829,218.18],[20200830,218.18],[20200831,218.18],[20200901,218.18],[20200902,218.2],[20200903,218.2],[20200904,218.2],[20200905,218.2],[20200906,218.19],[20200907,218.19],[20200908,218.19],[20200909,218.19],[20200910,218.18],[20200911,218.18],[20200912,218.18],[20200913,218.18],[20200914,218.18],[20200915,218.18],[20200916,218.13],[20200917,218.16],[20200918,218.15],[20200919,218.15],[20200920,218.15],[20200921,218.15],[20200922,218.14],[20200923,218.15],[20200924,218.13],[20200925,218.11],[20200926,218.11],[20200927,218.11],[20200928,218.12],[20200929,218.12],[20200930,218.11],[20201001,218.12],[20201002,218.12],[20201003,218.12],[20201004,218.12],[20201005,218.13],[20201006,218.14],[20201007,218.15],[20201008,218.16],[20201009,218.16],[20201010,218.16],[20201011,218.16],[20201012,218.17],[20201013,218.18],[20201014,218.18],[20201015,218.18],[20201016,218.17],[20201017,218.17],[20201018,218.17],[20201019,218.18],[20201020,218.18],[20201021,218.18],[20201022,218.17],[20201023,218.17],[20201024,218.17],[20201025,218.17],[20201026,218.16],[20201027,218.17],[20201028,218.15],[20201029,218.14],[20201030,218.13],[20201031,218.13],[20201101,218.13],[20201102,218.13],[20201103,218.14],[20201104,218.15],[20201105,218.16],[20201106,218.16],[20201107,218.16],[20201108,218.16],[20201109,218.18],[20201110,218.18],[20201111,218.18],[20201112,218.17],[20201113,218.17],[20201114,218.17],[20201115,218.17],[20201116,218.17],[20201117,218.18],[20201118,218.17],[20201119,218.17],[20201120,218.18],[20201121,218.18],[20201122,218.18],[20201123,218.18],[20201124,218.18],[20201125,218.18],[20201126,218.18],[20201127,218.18],[20201128,218.18],[20201129,218.18],[20201130,218.17],[20201201,218.16],[20201202,218.16],[20201203,218.16],[20201204,218.17],[20201205,218.17],[20201206,218.17],[20201207,218.18],[20201208,218.18],[20201209,218.18],[20201210,218.17],[20201211,218.17],[20201212,218.17],[20201213,218.17],[20201214,218.16],[20201215,218.16],[20201216,218.15],[20201217,218.14],[20201218,218.14],[20201219,218.14],[20201220,218.14],[20201221,218.13],[20201222,218.13],[20201223,218.11],[20201224,218.11],[20201225,218.11],[20201226,218.11],[20201227,218.11],[20201228,218.1],[20201229,218.12],[20201230,218.09],[20201231,218.08],[20210101,218.08],[20210102,218.08],[20210103,218.08],[20210104,218.08],[20210105,218.08],[20210106,218.07],[20210107,218.07],[20210108,218.07],[20210109,218.07],[20210110,218.07],[20210111,218.06],[20210112,218.04],[20210113,218.04],[20210114,218.04],[20210115,218.04],[20210116,218.04],[20210117,218.04],[20210118,218.03],[20210119,218.03],[20210120,218.03],[20210121,218.02],[20210122,218.01],[20210123,218.01],[20210124,218.01],[20210125,218.02],[20210126,218.01],[20210127,218.01],[20210128,218],[20210129,217.99],[20210130,217.99],[20210131,217.99],[20210201,217.99],[20210202,217.99],[20210203,218],[20210204,217.99],[20210205,217.98],[20210206,217.98],[20210207,217.98],[20210208,217.97],[20210209,217.97],[20210210,217.97],[20210211,217.96],[20210212,217.95],[20210213,217.95],[20210214,217.95],[20210215,217.95],[20210216,217.94],[20210217,217.94],[20210218,217.92],[20210219,217.92],[20210220,217.92],[20210221,217.92],[20210222,217.92],[20210223,217.91],[20210224,217.9],[20210225,217.87],[20210226,217.87],[20210227,217.87],[20210228,217.87],[20210301,217.89],[20210302,217.89],[20210303,217.88],[20210304,217.87],[20210305,217.86],[20210306,217.86],[20210307,217.86],[20210308,217.85],[20210309,217.85],[20210310,217.85],[20210311,217.85],[20210312,217.84],[20210313,217.84],[20210314,217.84],[20210315,217.84],[20210316,217.84],[20210317,217.83],[20210318,217.82],[20210319,217.82],[20210320,217.82],[20210321,217.82],[20210322,217.82],[20210323,217.82],[20210324,217.82],[20210325,217.81],[20210326,217.81],[20210327,217.81],[20210328,217.81],[20210329,217.8],[20210330,217.78],[20210331,217.77],[20210401,217.78],[20210402,217.78],[20210403,217.78],[20210404,217.78],[20210405,217.78],[20210406,217.78],[20210407,217.78],[20210408,217.79],[20210409,217.78],[20210410,217.78],[20210411,217.78],[20210412,217.78],[20210413,217.76],[20210414,217.75],[20210415,217.75],[20210416,217.76],[20210417,217.76],[20210418,217.75],[20210419,217.75],[20210420,217.75],[20210421,217.74],[20210422,217.73],[20210423,217.73],[20210424,217.73],[20210425,217.73],[20210426,217.72],[20210427,217.72],[20210428,217.72],[20210429,217.71],[20210430,217.71],[20210501,217.71],[20210502,217.71],[20210503,217.7],[20210504,217.71],[20210505,217.7],[20210506,217.69],[20210507,217.68],[20210508,217.68],[20210509,217.68],[20210510,217.69],[20210511,217.67],[20210512,217.67],[20210513,217.67],[20210514,217.65],[20210515,217.65],[20210516,217.65],[20210517,217.65],[20210518,217.65],[20210519,217.64],[20210520,217.63],[20210521,217.63],[20210522,217.63],[20210523,217.63],[20210524,217.63],[20210525,217.63],[20210526,217.63],[20210527,217.62],[20210528,217.62],[20210529,217.62],[20210530,217.62],[20210531,217.61],[20210601,217.61],[20210602,217.61],[20210603,217.61],[20210604,217.6],[20210605,217.6],[20210606,217.6],[20210607,217.6],[20210608,217.6],[20210609,217.6],[20210610,217.59],[20210611,217.59],[20210612,217.59],[20210613,217.59],[20210614,217.59],[20210615,217.58],[20210616,217.58],[20210617,217.57],[20210618,217.56],[20210619,217.56],[20210620,217.56],[20210621,217.55],[20210622,217.54],[20210623,217.54],[20210624,217.53],[20210625,217.53],[20210626,217.53],[20210627,217.53],[20210628,217.53],[20210629,217.53],[20210630,217.52],[20210701,217.52],[20210702,217.52],[20210703,217.52],[20210704,217.52],[20210705,217.51],[20210706,217.51],[20210707,217.51],[20210708,217.5],[20210709,217.5],[20210710,217.5],[20210711,217.5],[20210712,217.49],[20210713,217.49],[20210714,217.49],[20210715,217.49],[20210716,217.49],[20210717,217.49],[20210718,217.48],[20210719,217.48],[20210720,217.48],[20210721,217.48],[20210722,217.48],[20210723,217.47],[20210724,217.47],[20210725,217.47],[20210726,217.47],[20210727,217.47],[20210728,217.47],[20210729,217.46],[20210730,217.46],[20210731,217.46],[20210801,217.46],[20210802,217.46],[20210803,217.45],[20210804,217.45],[20210805,217.45],[20210806,217.44],[20210807,217.44],[20210808,217.44],[20210809,217.43],[20210810,217.42],[20210811,217.42],[20210812,217.41],[20210813,217.41],[20210814,217.41],[20210815,217.41],[20210816,217.4],[20210817,217.4],[20210818,217.4],[20210819,217.39],[20210820,217.38],[20210821,217.38],[20210822,217.38],[20210823,217.38],[20210824,217.37],[20210825,217.36],[20210826,217.35],[20210827,217.35],[20210828,217.35],[20210829,217.35],[20210830,217.35],[20210831,217.34],[20210901,217.33],[20210902,217.32],[20210903,217.32],[20210904,217.32],[20210905,217.32],[20210906,217.31],[20210907,217.31],[20210908,217.3],[20210909,217.29],[20210910,217.29],[20210911,217.29],[20210912,217.29],[20210913,217.29],[20210914,217.29],[20210915,217.28],[20210916,217.28],[20210917,217.27],[20210918,217.27],[20210919,217.27],[20210920,217.27],[20210921,217.26],[20210922,217.26],[20210923,217.24],[20210924,217.23],[20210925,217.23],[20210926,217.23],[20210927,217.23],[20210928,217.22],[20210929,217.22],[20210930,217.21],[20211001,217.21],[20211002,217.21],[20211003,217.21],[20211004,217.2],[20211005,217.19],[20211006,217.18],[20211007,217.17],[20211008,217.17],[20211009,217.17],[20211010,217.16],[20211011,217.15],[20211012,217.14],[20211013,217.13],[20211014,217.13],[20211015,217.13],[20211016,217.13],[20211017,217.13],[20211018,217.11],[20211019,217.1],[20211020,217.1],[20211021,217.09],[20211022,217.08],[20211023,217.08],[20211024,217.08],[20211025,217.08],[20211026,217.08],[20211027,217.08],[20211028,217.06],[20211029,217.03],[20211030,217.03],[20211031,217.03],[20211101,217.03],[20211102,217.05],[20211103,217.05],[20211104,217.07],[20211105,217.08],[20211106,217.08],[20211107,217.08],[20211108,217.07],[20211109,217.07],[20211110,217.06],[20211111,217.05],[20211112,217.04],[20211113,217.04],[20211114,217.04],[20211115,217.01],[20211116,217],[20211117,216.99],[20211118,216.99],[20211119,216.99],[20211120,216.99],[20211121,216.99],[20211122,216.98],[20211123,216.96],[20211124,216.96],[20211125,216.94],[20211126,216.9],[20211127,216.9],[20211128,216.89],[20211129,216.89],[20211130,216.88],[20211201,216.88],[20211202,216.88],[20211203,216.89],[20211204,216.89],[20211205,216.88],[20211206,216.88],[20211207,216.89],[20211208,216.89],[20211209,216.89],[20211210,216.88],[20211211,216.88],[20211212,216.88],[20211213,216.87],[20211214,216.86],[20211215,216.86],[20211216,216.85],[20211217,216.86],[20211218,216.86],[20211219,216.86],[20211220,216.86],[20211221,216.85],[20211222,216.84],[20211223,216.83],[20211224,216.83],[20211225,216.83],[20211226,216.82],[20211227,216.81],[20211228,216.81],[20211229,216.8],[20211230,216.79],[20211231,216.78],[20220101,216.78],[20220102,216.78],[20220103,216.77],[20220104,216.77],[20220105,216.76],[20220106,216.74],[20220107,216.73],[20220108,216.73],[20220109,216.73],[20220110,216.72],[20220111,216.72],[20220112,216.72],[20220113,216.72],[20220114,216.7],[20220115,216.7],[20220116,216.7],[20220117,216.69],[20220118,216.68],[20220119,216.67],[20220120,216.67],[20220121,216.67],[20220122,216.67],[20220123,216.67],[20220124,216.67],[20220125,216.65],[20220126,216.65],[20220127,216.63],[20220128,216.61],[20220129,216.61],[20220130,216.6],[20220131,216.58],[20220201,216.57],[20220202,216.57],[20220203,216.51],[20220204,216.41],[20220205,216.41],[20220206,216.41],[20220207,216.35],[20220208,216.34],[20220209,216.36],[20220210,216.36],[20220211,216.33],[20220212,216.33],[20220213,216.33],[20220214,216.3],[20220215,216.29],[20220216,216.29],[20220217,216.31],[20220218,216.31],[20220219,216.31],[20220220,216.31],[20220221,216.28],[20220222,216.23],[20220223,216.21],[20220224,216.14],[20220225,216.13],[20220226,216.13],[20220227,216.13],[20220228,216.12],[20220301,216.16],[20220302,216.13],[20220303,216.12],[20220304,216.12],[20220305,216.12],[20220306,216.12],[20220307,216.02],[20220308,215.98],[20220309,215.97],[20220310,215.95],[20220311,215.95],[20220312,215.95],[20220313,215.95],[20220314,215.94],[20220315,215.94],[20220316,215.93],[20220317,215.95],[20220318,215.95],[20220319,215.95],[20220320,215.95],[20220321,215.95],[20220322,215.94],[20220323,215.95],[20220324,215.94],[20220325,215.91],[20220326,215.91],[20220327,215.91],[20220328,215.93],[20220329,215.94],[20220330,215.94],[20220331,215.95],[20220401,215.94],[20220402,215.94],[20220403,215.94],[20220404,215.95],[20220405,215.93],[20220406,215.92],[20220407,215.9],[20220408,215.88],[20220409,215.88],[20220410,215.88],[20220411,215.84],[20220412,215.84],[20220413,215.83],[20220414,215.83],[20220415,215.83],[20220416,215.83],[20220417,215.83],[20220418,215.83],[20220419,215.82],[20220420,215.82],[20220421,215.77],[20220422,215.72],[20220423,215.72],[20220424,215.72],[20220425,215.71],[20220426,215.7],[20220427,215.68],[20220428,215.66],[20220429,215.63],[20220430,215.63],[20220501,215.63],[20220502,215.62],[20220503,215.6],[20220504,215.58],[20220505,215.57],[20220506,215.52],[20220507,215.52],[20220508,215.52],[20220509,215.5],[20220510,215.49],[20220511,215.51],[20220512,215.52],[20220513,215.52],[20220514,215.52],[20220515,215.52],[20220516,215.52],[20220517,215.5],[20220518,215.48],[20220519,215.45],[20220520,215.45],[20220521,215.45],[20220522,215.44],[20220523,215.43],[20220524,215.43],[20220525,215.43],[20220526,215.43],[20220527,215.44],[20220528,215.44],[20220529,215.44],[20220530,215.44],[20220531,215.43],[20220601,215.41],[20220602,215.39],[20220603,215.38],[20220604,215.38],[20220605,215.38],[20220606,215.37],[20220607,215.36],[20220608,215.34],[20220609,215.29],[20220610,215.2],[20220611,215.2],[20220612,215.2],[20220613,215.05],[20220614,214.95],[20220615,214.94],[20220616,214.9],[20220617,214.88],[20220618,214.88],[20220619,214.88],[20220620,214.87],[20220621,214.89],[20220622,214.89],[20220623,214.91],[20220624,214.9],[20220625,214.9],[20220626,214.9],[20220627,214.89],[20220628,214.86],[20220629,214.85],[20220630,214.83],[20220701,214.86],[20220702,214.86],[20220703,214.86],[20220704,214.84],[20220705,214.88],[20220706,214.89],[20220707,214.89],[20220708,214.91],[20220709,214.91],[20220710,214.91],[20220711,214.94],[20220712,214.97],[20220713,214.95],[20220714,214.9],[20220715,214.9],[20220716,214.9],[20220717,214.9],[20220718,214.89],[20220719,214.87],[20220720,214.91],[20220721,214.9],[20220722,214.97],[20220723,214.97],[20220724,214.97],[20220725,215],[20220726,215.02],[20220727,214.99],[20220728,215.03],[20220729,215.06],[20220730,215.06],[20220731,215.06],[20220801,215.07],[20220802,215.07],[20220803,215.04],[20220804,215.06],[20220805,215.04],[20220806,215.04],[20220807,215.04],[20220808,215.05],[20220809,215.04],[20220810,215.04],[20220811,215.06],[20220812,215.08],[20220813,215.08],[20220814,215.08],[20220815,215.09],[20220816,215.09],[20220817,215.03],[20220818,214.99],[20220819,214.95],[20220820,214.95],[20220821,214.95],[20220822,214.9],[20220823,214.89],[20220824,214.88],[20220825,214.91],[20220826,214.89],[20220827,214.89],[20220828,214.89],[20220829,214.86],[20220830,214.83],[20220831,214.78],[20220901,214.74],[20220902,214.76],[20220903,214.76],[20220904,214.76],[20220905,214.76],[20220906,214.74],[20220907,214.74],[20220908,214.7],[20220909,214.67],[20220910,214.67],[20220911,214.67],[20220912,214.68],[20220913,214.66],[20220914,214.65],[20220915,214.63],[20220916,214.6],[20220917,214.6],[20220918,214.6],[20220919,214.57],[20220920,214.53],[20220921,214.51],[20220922,214.48],[20220923,214.45],[20220924,214.45],[20220925,214.45],[20220926,214.41],[20220927,214.39],[20220928,214.36],[20220929,214.36],[20220930,214.36],[20221001,214.36],[20221002,214.36],[20221003,214.37],[20221004,214.42],[20221005,214.39],[20221006,214.36],[20221007,214.35],[20221008,214.35],[20221009,214.35],[20221010,214.34],[20221011,214.34],[20221012,214.33],[20221013,214.3],[20221014,214.29],[20221015,214.29],[20221016,214.29],[20221017,214.31],[20221018,214.32],[20221019,214.33],[20221020,214.32],[20221021,214.32],[20221022,214.32],[20221023,214.32],[20221024,214.35],[20221025,214.37],[20221026,214.39],[20221027,214.42],[20221028,214.4],[20221029,214.4],[20221030,214.41],[20221031,214.42],[20221101,214.43],[20221102,214.45],[20221103,214.45],[20221104,214.46],[20221105,214.46],[20221106,214.46],[20221107,214.47],[20221108,214.49],[20221109,214.5],[20221110,214.54],[20221111,214.57],[20221112,214.57],[20221113,214.57],[20221114,214.59],[20221115,214.61],[20221116,214.64],[20221117,214.66],[20221118,214.68],[20221119,214.68],[20221120,214.68],[20221121,214.71],[20221122,214.73],[20221123,214.74],[20221124,214.78],[20221125,214.78],[20221126,214.78],[20221127,214.78],[20221128,214.8],[20221129,214.83],[20221130,214.85],[20221201,214.89],[20221202,214.91],[20221203,214.91],[20221204,214.91],[20221205,214.93],[20221206,214.95],[20221207,214.96],[20221208,214.98],[20221209,214.97],[20221210,214.97],[20221211,214.97],[20221212,214.96],[20221213,214.99],[20221214,215.01],[20221215,215.01],[20221216,214.98],[20221217,214.98],[20221218,214.98],[20221219,214.99],[20221220,214.98],[20221221,214.99],[20221222,215.01],[20221223,215.02],[20221224,215.02],[20221225,215.02],[20221226,215.02],[20221227,215.03],[20221228,215.05],[20221229,215.06],[20221230,215.06],[20221231,215.06],[20230101,215.06],[20230102,215.06],[20230103,215.07],[20230104,215.08],[20230105,215.08],[20230106,215.11],[20230107,215.11],[20230108,215.11],[20230109,215.13],[20230110,215.15],[20230111,215.17],[20230112,215.21],[20230113,215.24],[20230114,215.24],[20230115,215.24],[20230116,215.27],[20230117,215.3],[20230118,215.34],[20230119,215.35],[20230120,215.36],[20230121,215.36],[20230122,215.36],[20230123,215.38],[20230124,215.4],[20230125,215.43],[20230126,215.45],[20230127,215.47],[20230128,215.47],[20230129,215.47],[20230130,215.48],[20230131,215.49],[20230201,215.51],[20230202,215.57],[20230203,215.6],[20230204,215.6],[20230205,215.6],[20230206,215.62],[20230207,215.62],[20230208,215.62],[20230209,215.64],[20230210,215.65],[20230211,215.65],[20230212,215.66],[20230213,215.73],[20230214,215.73],[20230215,215.73],[20230216,215.75],[20230217,215.76],[20230218,215.76],[20230219,215.76],[20230220,215.78],[20230221,215.78],[20230222,215.79],[20230223,215.82],[20230224,215.81],[20230225,215.81],[20230226,215.81],[20230227,215.83],[20230228,215.83],[20230301,215.83],[20230302,215.84],[20230303,215.86],[20230304,215.86],[20230305,215.86],[20230306,215.89],[20230307,215.9],[20230308,215.9],[20230309,215.92],[20230310,215.95],[20230311,215.95],[20230312,215.95],[20230313,216.01],[20230314,216.01],[20230315,216.01],[20230316,215.98],[20230317,215.93],[20230318,215.93],[20230319,215.93],[20230320,215.97],[20230321,216.04],[20230322,216.05],[20230323,216.09],[20230324,216.1],[20230325,216.1],[20230326,216.11],[20230327,216.11],[20230328,216.12],[20230329,216.13],[20230330,216.16],[20230331,216.18],[20230401,216.18],[20230402,216.19],[20230403,216.23],[20230404,216.26],[20230405,216.29],[20230406,216.32],[20230407,216.32],[20230408,216.32],[20230409,216.32],[20230410,216.32],[20230411,216.34],[20230412,216.34],[20230413,216.36],[20230414,216.39],[20230415,216.39],[20230416,216.39],[20230417,216.42],[20230418,216.44],[20230419,216.45],[20230420,216.48],[20230421,216.5],[20230422,216.5],[20230423,216.51],[20230424,216.52],[20230425,216.55],[20230426,216.57],[20230427,216.6],[20230428,216.66],[20230429,216.66],[20230430,216.66],[20230501,216.66],[20230502,216.69],[20230503,216.72],[20230504,216.75],[20230505,216.78],[20230506,216.78],[20230507,216.78],[20230508,216.8],[20230509,216.81],[20230510,216.83],[20230511,216.86],[20230512,216.88],[20230513,216.88],[20230514,216.88],[20230515,216.9],[20230516,216.92],[20230517,216.93],[20230518,216.93],[20230519,216.97],[20230520,216.97],[20230521,216.98],[20230522,217],[20230523,217.02],[20230524,217.02],[20230525,217.04],[20230526,217.06],[20230527,217.06],[20230528,217.06],[20230529,217.07],[20230530,217.13],[20230531,217.15],[20230601,217.19],[20230602,217.2],[20230603,217.2],[20230604,217.2],[20230605,217.22],[20230606,217.25],[20230607,217.25],[20230608,217.28],[20230609,217.32],[20230610,217.32],[20230611,217.32],[20230612,217.35],[20230613,217.36],[20230614,217.37],[20230615,217.39],[20230616,217.4],[20230617,217.4],[20230618,217.4],[20230619,217.43],[20230620,217.45],[20230621,217.45],[20230622,217.46],[20230623,217.49],[20230624,217.49],[20230625,217.49],[20230626,217.53],[20230627,217.56],[20230628,217.58],[20230629,217.6],[20230630,217.62],[20230701,217.62],[20230702,217.63],[20230703,217.66],[20230704,217.7],[20230705,217.72],[20230706,217.74],[20230707,217.77],[20230708,217.77],[20230709,217.77],[20230710,217.79],[20230711,217.82],[20230712,217.86],[20230713,217.91],[20230714,217.92],[20230715,217.92],[20230716,217.93],[20230717,217.96],[20230718,218],[20230719,218.03],[20230720,218.04],[20230721,218.08],[20230722,218.08],[20230723,218.08],[20230724,218.13],[20230725,218.15],[20230726,218.16],[20230727,218.19],[20230728,218.24],[20230729,218.24],[20230730,218.24],[20230731,218.28],[20230801,218.3],[20230802,218.33],[20230803,218.36],[20230804,218.39],[20230805,218.39],[20230806,218.39],[20230807,218.43],[20230808,218.46],[20230809,218.47],[20230810,218.51],[20230811,218.52],[20230812,218.52],[20230813,218.52],[20230814,218.56],[20230815,218.57],[20230816,218.59],[20230817,218.61],[20230818,218.66],[20230819,218.66],[20230820,218.66],[20230821,218.68],[20230822,218.71],[20230823,218.75],[20230824,218.79],[20230825,218.81],[20230826,218.81],[20230827,218.81],[20230828,218.83],[20230829,218.86],[20230830,218.88],[20230831,218.93],[20230901,218.97],[20230902,218.97],[20230903,218.97],[20230904,219],[20230905,219.02],[20230906,219.03],[20230907,219.06],[20230908,219.1],[20230909,219.1],[20230910,219.1],[20230911,219.14],[20230912,219.15],[20230913,219.16],[20230914,219.19],[20230915,219.22],[20230916,219.22],[20230917,219.22],[20230918,219.25],[20230919,219.27],[20230920,219.29],[20230921,219.32],[20230922,219.35],[20230923,219.35],[20230924,219.35],[20230925,219.38],[20230926,219.41],[20230927,219.42],[20230928,219.44],[20230929,219.49],[20230930,219.49],[20231001,219.49],[20231002,219.53],[20231003,219.55],[20231004,219.57],[20231005,219.6],[20231006,219.63],[20231007,219.63],[20231008,219.63],[20231009,219.68],[20231010,219.71],[20231011,219.74],[20231012,219.77],[20231013,219.8],[20231014,219.8],[20231015,219.8],[20231016,219.83],[20231017,219.85],[20231018,219.86],[20231019,219.89],[20231020,219.93],[20231021,219.93],[20231022,219.93],[20231023,219.97],[20231024,220.01],[20231025,220.03],[20231026,220.07],[20231027,220.11],[20231028,220.11],[20231029,220.11],[20231030,220.17],[20231031,220.2],[20231101,220.21],[20231102,220.27],[20231103,220.31],[20231104,220.31],[20231105,220.31],[20231106,220.35],[20231107,220.37],[20231108,220.39],[20231109,220.42],[20231110,220.44],[20231111,220.44],[20231112,220.45],[20231113,220.49],[20231114,220.53],[20231115,220.57],[20231116,220.6],[20231117,220.64],[20231118,220.64],[20231119,220.64],[20231120,220.67],[20231121,220.69],[20231122,220.72],[20231123,220.74],[20231124,220.77],[20231125,220.77],[20231126,220.77],[20231127,220.82],[20231128,220.86],[20231129,220.9],[20231130,220.95],[20231201,221.01],[20231202,221.01],[20231203,221.01],[20231204,221.06],[20231205,221.11],[20231206,221.13],[20231207,221.16],[20231208,221.18],[20231209,221.18],[20231210,221.18],[20231211,221.21],[20231212,221.23],[20231213,221.27],[20231214,221.35],[20231215,221.39],[20231216,221.39],[20231217,221.4],[20231218,221.43],[20231219,221.46],[20231220,221.48],[20231221,221.53],[20231222,221.58],[20231223,221.58],[20231224,221.58],[20231225,221.58],[20231226,221.58],[20231227,221.64],[20231228,221.69],[20231229,221.72],[20231230,221.72],[20231231,221.73],[20240101,221.73],[20240102,221.76],[20240103,221.78],[20240104,221.79],[20240105,221.8],[20240106,221.8],[20240107,221.81],[20240108,221.85],[20240109,221.87],[20240110,221.88],[20240111,221.92],[20240112,221.98],[20240113,221.98],[20240114,221.98],[20240115,222.01],[20240116,222.03],[20240117,222.03],[20240118,222.07],[20240119,222.1],[20240120,222.1],[20240121,222.11],[20240122,222.15],[20240123,222.18],[20240124,222.21],[20240125,222.25],[20240126,222.3],[20240127,222.3],[20240128,222.3],[20240129,222.36],[20240130,222.38],[20240131,222.41],[20240201,222.44],[20240202,222.46],[20240203,222.46],[20240204,222.46],[20240205,222.48],[20240206,222.51],[20240207,222.53],[20240208,222.55],[20240209,222.56],[20240210,222.56],[20240211,222.57],[20240212,222.62],[20240213,222.64],[20240214,222.66],[20240215,222.69],[20240216,222.72],[20240217,222.72],[20240218,222.72],[20240219,222.75],[20240220,222.79],[20240221,222.8],[20240222,222.83],[20240223,222.87],[20240224,222.87],[20240225,222.87],[20240226,222.9],[20240227,222.93],[20240228,222.95],[20240229,222.99],[20240301,223.02],[20240302,223.02],[20240303,223.02],[20240304,223.06],[20240305,223.09],[20240306,223.12],[20240307,223.17],[20240308,223.22],[20240309,223.22],[20240310,223.22],[20240311,223.26],[20240312,223.28],[20240313,223.3],[20240314,223.34],[20240315,223.36],[20240316,223.36],[20240317,223.36],[20240318,223.4],[20240319,223.43],[20240320,223.44],[20240321,223.49],[20240322,223.53],[20240323,223.53],[20240324,223.53],[20240325,223.57],[20240326,223.59],[20240327,223.64],[20240328,223.68],[20240329,223.68],[20240330,223.68],[20240331,223.68],[20240401,223.69],[20240402,223.75],[20240403,223.77],[20240404,223.8],[20240405,223.83],[20240406,223.83],[20240407,223.84],[20240408,223.87],[20240409,223.89],[20240410,223.91],[20240411,223.93],[20240412,223.98],[20240413,223.98],[20240414,223.98],[20240415,224.01],[20240416,224.02],[20240417,224.04],[20240418,224.08],[20240419,224.1],[20240420,224.1],[20240421,224.1],[20240422,224.15],[20240423,224.18],[20240424,224.2],[20240425,224.22],[20240426,224.25],[20240427,224.25],[20240428,224.25],[20240429,224.3],[20240430,224.33],[20240501,224.33],[20240502,224.38],[20240503,224.43],[20240504,224.43],[20240505,224.43],[20240506,224.47],[20240507,224.5],[20240508,224.52],[20240509,224.53],[20240510,224.57],[20240511,224.57],[20240512,224.57],[20240513,224.62],[20240514,224.64],[20240515,224.68],[20240516,224.71],[20240517,224.72],[20240518,224.72],[20240519,224.72],[20240520,224.74],[20240521,224.79],[20240522,224.81],[20240523,224.83],[20240524,224.85],[20240525,224.85],[20240526,224.86],[20240527,224.9],[20240528,224.93],[20240529,224.95],[20240530,224.97],[20240531,225.01],[20240601,225.01],[20240602,225.01],[20240603,225.06],[20240604,225.1],[20240605,225.13],[20240606,225.15],[20240607,225.17],[20240608,225.17],[20240609,225.17],[20240610,225.2],[20240611,225.24],[20240612,225.27],[20240613,225.31],[20240614,225.35],[20240615,225.35],[20240616,225.35],[20240617,225.38],[20240618,225.41],[20240619,225.43],[20240620,225.45],[20240621,225.5],[20240622,225.5],[20240623,225.5],[20240624,225.54],[20240625,225.56],[20240626,225.58],[20240627,225.61],[20240628,225.64],[20240629,225.64],[20240630,225.64],[20240701,225.68],[20240702,225.7],[20240703,225.73],[20240704,225.76],[20240705,225.81],[20240706,225.81],[20240707,225.81],[20240708,225.85],[20240709,225.86],[20240710,225.89],[20240711,225.94],[20240712,225.97],[20240713,225.97],[20240714,225.97],[20240715,226.02],[20240716,226.05],[20240717,226.07],[20240718,226.1],[20240719,226.14],[20240720,226.14],[20240721,226.14],[20240722,226.17],[20240723,226.19],[20240724,226.22],[20240725,226.26],[20240726,226.29],[20240727,226.29],[20240728,226.29],[20240729,226.34],[20240730,226.37],[20240731,226.41],[20240801,226.45],[20240802,226.51],[20240803,226.51],[20240804,226.51],[20240805,226.53],[20240806,226.55],[20240807,226.57],[20240808,226.6],[20240809,226.63],[20240810,226.63],[20240811,226.63],[20240812,226.67],[20240813,226.71],[20240814,226.73],[20240815,226.74],[20240816,226.78],[20240817,226.78],[20240818,226.78],[20240819,226.82],[20240820,226.85],[20240821,226.88],[20240822,226.91],[20240823,226.95],[20240824,226.95],[20240825,226.95],[20240826,226.98],[20240827,227],[20240828,227.03],[20240829,227.07],[20240830,227.09],[20240831,227.09],[20240901,227.09],[20240902,227.12],[20240903,227.14],[20240904,227.18],[20240905,227.22],[20240906,227.26],[20240907,227.26],[20240908,227.27],[20240909,227.31],[20240910,227.34],[20240911,227.36],[20240912,227.38],[20240913,227.41],[20240914,227.41],[20240915,227.41],[20240916,227.46],[20240917,227.48],[20240918,227.5],[20240919,227.54],[20240920,227.57],[20240921,227.57],[20240922,227.57],[20240923,227.63],[20240924,227.67],[20240925,227.69],[20240926,227.72],[20240927,227.76],[20240928,227.76],[20240929,227.76],[20240930,227.8],[20241001,227.84],[20241002,227.86],[20241003,227.88],[20241004,227.91],[20241005,227.91],[20241006,227.91],[20241007,227.92],[20241008,227.94],[20241009,227.97],[20241010,228],[20241011,228.02],[20241012,228.02],[20241013,228.02],[20241014,228.06],[20241015,228.1],[20241016,228.13],[20241017,228.16],[20241018,228.21],[20241019,228.21],[20241020,228.21],[20241021,228.25],[20241022,228.27],[20241023,228.3],[20241024,228.35],[20241025,228.36],[20241026,228.36],[20241027,228.36],[20241028,228.4],[20241029,228.41],[20241030,228.41],[20241031,228.42],[20241101,228.43],[20241102,228.43],[20241103,228.43],[20241104,228.48],[20241105,228.49],[20241106,228.53],[20241107,228.56],[20241108,228.59],[20241109,228.59],[20241110,228.59],[20241111,228.62],[20241112,228.66],[20241113,228.67],[20241114,228.71],[20241115,228.73],[20241116,228.73],[20241117,228.73],[20241118,228.75],[20241119,228.77],[20241120,228.78],[20241121,228.81],[20241122,228.86],[20241123,228.86],[20241124,228.86],[20241125,228.9],[20241126,228.92],[20241127,228.93],[20241128,228.96],[20241129,228.99],[20241130,228.99],[20241201,228.99],[20241202,229.05],[20241203,229.06],[20241204,229.08],[20241205,229.1],[20241206,229.12],[20241207,229.12],[20241208,229.12],[20241209,229.16],[20241210,229.19],[20241211,229.21],[20241212,229.23],[20241213,229.24],[20241214,229.24],[20241215,229.25],[20241216,229.29],[20241217,229.3],[20241218,229.31],[20241219,229.33],[20241220,229.35],[20241221,229.35],[20241222,229.36],[20241223,229.39],[20241224,229.4],[20241225,229.4],[20241226,229.4],[20241227,229.45],[20241228,229.45],[20241229,229.46],[20241230,229.5],[20241231,229.51],[20250101,229.51],[20250102,229.55],[20250103,229.56],[20250104,229.56],[20250105,229.56],[20250106,229.58],[20250107,229.59],[20250108,229.6],[20250109,229.62],[20250110,229.63],[20250111,229.63],[20250112,229.63],[20250113,229.65],[20250114,229.67],[20250115,229.7],[20250116,229.74],[20250117,229.77],[20250118,229.77],[20250119,229.77],[20250120,229.82],[20250121,229.84],[20250122,229.85],[20250123,229.87],[20250124,229.89],[20250125,229.89],[20250126,229.89],[20250127,229.93],[20250128,229.95],[20250129,229.97],[20250130,230.01],[20250131,230.06],[20250201,230.06],[20250202,230.07],[20250203,230.12],[20250204,230.14],[20250205,230.16],[20250206,230.18],[20250207,230.2],[20250208,230.2],[20250209,230.2],[20250210,230.24],[20250211,230.24],[20250212,230.24],[20250213,230.28],[20250214,230.3],[20250215,230.3],[20250216,230.3],[20250217,230.33],[20250218,230.35],[20250219,230.36],[20250220,230.38],[20250221,230.41],[20250222,230.41],[20250223,230.41],[20250224,230.45],[20250225,230.47],[20250226,230.49],[20250227,230.52],[20250228,230.54],[20250301,230.54],[20250302,230.54],[20250303,230.57],[20250304,230.59],[20250305,230.56],[20250306,230.56],[20250307,230.58],[20250308,230.58],[20250309,230.58],[20250310,230.63],[20250311,230.64],[20250312,230.65],[20250313,230.67],[20250314,230.69],[20250315,230.69],[20250316,230.69],[20250317,230.72],[20250318,230.74],[20250319,230.76],[20250320,230.78],[20250321,230.81],[20250322,230.81],[20250323,230.81],[20250324,230.84],[20250325,230.86],[20250326,230.88],[20250327,230.9],[20250328,230.94],[20250329,230.94],[20250330,230.94],[20250331,230.96],[20250401,230.98],[20250402,231],[20250403,231.03],[20250404,231.04],[20250405,231.04],[20250406,231.04],[20250407,231.05],[20250408,231.06],[20250409,231.07],[20250410,231.09],[20250411,231.11],[20250412,231.11],[20250413,231.11],[20250414,231.14],[20250415,231.17],[20250416,231.2],[20250417,231.25],[20250418,231.25],[20250419,231.25],[20250420,231.25],[20250421,231.26],[20250422,231.3],[20250423,231.31],[20250424,231.35],[20250425,231.36],[20250426,231.36],[20250427,231.36],[20250428,231.39],[20250429,231.41],[20250430,231.44],[20250501,231.44],[20250502,231.45],[20250503,231.45],[20250504,231.45],[20250505,231.48],[20250506,231.5],[20250507,231.52],[20250508,231.53],[20250509,231.54],[20250510,231.54],[20250511,231.54],[20250512,231.55],[20250513,231.56],[20250514,231.58],[20250515,231.6],[20250516,231.63],[20250517,231.63],[20250518,231.64],[20250519,231.66],[20250520,231.69],[20250521,231.69],[20250522,231.72],[20250523,231.75],[20250524,231.75],[20250525,231.75],[20250526,231.77],[20250527,231.8],[20250528,231.81],[20250529,231.82],[20250530,231.86],[20250531,231.86],[20250601,231.86],[20250602,231.88],[20250603,231.9],[20250604,231.91],[20250605,231.92],[20250606,231.93],[20250607,231.93],[20250608,231.93],[20250609,231.94],[20250610,231.99],[20250611,232.01],[20250612,232.03],[20250613,232.05]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 993,71€ |
2022 | 987,02€ |
2023 | 998,06€ |
2024 | 1.032,44€ |
2025 | 1.060,53€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,16% |
3 M | 0,50% |
6 M | 1,09% |
lfd. Jahr | 0,96% |
1 Jahr | 2,72% |
3 Jahre | 7,45% |
5 Jahre | 6,05% |
10 Jahre | 4,11% |
Entwicklung p.a. | 0,53% |
Wertentwicklung seit Auflage | 9,51% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert in auf Euro sowie auf Währungen der Mitgliedstaaten der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) lautende Geldmarktinstrumente und/oder Anleihen mit einer maximalen Restlaufzeit von weniger als 397 Tagen oder mit einem Zinssatz, der mindestens einmal jährlich angepasst werden kann, von Emittenten gleich welcher Kategorie, die von S&P mit einem Mindestrating von A1 (oder einem gleichwertigen Rating) eingestuft werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | -0.6295 | -0.173200 |
06.2021 - 06.2022 | -0.6724 | -1.097500 |
06.2022 - 06.2023 | 1.1185 | 0.997600 |
06.2023 - 06.2024 | 3.4446 | 3.643100 |
06.2024 - 06.2025 | 2.7202 | 3.002300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,17% | 0,37% | 0,52% | 0,43% |
Sharpe Ratio | -1,15 | -0,83 | -0,43 | -0,28 |
Tracking Error | 0,07% | 0,25% | 0,24% | 0,36% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,77 | 0,64 | 0,80 | 0,58 |
Treynor Ratio | -0,25 | -0,47 | -0,27 | -0,21 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 06. 2025)
Renten | 100,00% |
Währungsverteilung (14. 06. 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, 2495KB
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, 266KB
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, 1827KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 977KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,45% |
Depotbankgebühr | 0,02% |
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: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
Fondsmanager: | Dexia Asset Management Luxembourg S.A. |
Fondsgesellschaft: | Candriam |
Fondswährung: | EUR |
Auflegungsdatum: | 14.04.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.806,95 Mio. EUR |