Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RAR2
ISIN: LU0366536711
Geldmarktfonds Staatsanleihen, Euroland
Aktueller Preis (07. 10. 2024)
103,89 €
0,02 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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":{"id":"LU0366536711","name":"Pictet - Sovereign Short-Term Money Market EUR P","currency":"EUR"},"ts":[[20191007,99.85],[20191008,99.84],[20191009,99.84],[20191010,99.84],[20191011,99.84],[20191014,99.83],[20191015,99.83],[20191016,99.83],[20191017,99.83],[20191018,99.82],[20191021,99.82],[20191022,99.82],[20191023,99.81],[20191024,99.81],[20191025,99.81],[20191028,99.81],[20191029,99.8],[20191030,99.81],[20191031,99.81],[20191104,99.8],[20191105,99.8],[20191106,99.8],[20191107,99.79],[20191108,99.79],[20191111,99.78],[20191112,99.78],[20191113,99.78],[20191114,99.78],[20191115,99.77],[20191118,99.77],[20191119,99.77],[20191120,99.77],[20191121,99.76],[20191122,99.76],[20191125,99.76],[20191126,99.75],[20191127,99.75],[20191128,99.75],[20191129,99.75],[20191202,99.74],[20191203,99.74],[20191204,99.74],[20191205,99.74],[20191206,99.74],[20191209,99.73],[20191210,99.73],[20191211,99.73],[20191212,99.73],[20191213,99.72],[20191216,99.72],[20191217,99.72],[20191218,99.72],[20191219,99.72],[20191220,99.71],[20191223,99.71],[20191227,99.71],[20191230,99.69],[20191231,99.69],[20200102,99.69],[20200103,99.68],[20200106,99.67],[20200107,99.67],[20200108,99.67],[20200109,99.67],[20200110,99.67],[20200113,99.66],[20200114,99.66],[20200115,99.66],[20200116,99.66],[20200117,99.65],[20200120,99.65],[20200121,99.65],[20200122,99.65],[20200123,99.65],[20200124,99.64],[20200127,99.64],[20200128,99.64],[20200129,99.64],[20200130,99.64],[20200131,99.63],[20200203,99.63],[20200204,99.63],[20200205,99.63],[20200206,99.63],[20200207,99.63],[20200210,99.62],[20200211,99.62],[20200212,99.62],[20200213,99.61],[20200214,99.61],[20200217,99.61],[20200218,99.61],[20200219,99.6],[20200220,99.6],[20200221,99.6],[20200224,99.6],[20200225,99.59],[20200226,99.59],[20200227,99.59],[20200228,99.58],[20200302,99.58],[20200303,99.59],[20200304,99.58],[20200305,99.58],[20200306,99.59],[20200309,99.59],[20200310,99.59],[20200311,99.59],[20200312,99.59],[20200313,99.6],[20200316,99.6],[20200317,99.6],[20200318,99.58],[20200319,99.6],[20200320,99.6],[20200323,99.58],[20200324,99.58],[20200325,99.58],[20200326,99.57],[20200327,99.56],[20200330,99.56],[20200331,99.55],[20200401,99.56],[20200402,99.55],[20200403,99.55],[20200406,99.54],[20200407,99.54],[20200408,99.54],[20200409,99.54],[20200414,99.53],[20200415,99.53],[20200416,99.53],[20200417,99.53],[20200420,99.52],[20200421,99.52],[20200422,99.52],[20200423,99.51],[20200424,99.51],[20200427,99.51],[20200428,99.51],[20200429,99.51],[20200430,99.5],[20200504,99.5],[20200505,99.49],[20200506,99.5],[20200507,99.5],[20200508,99.5],[20200511,99.49],[20200512,99.49],[20200513,99.49],[20200514,99.49],[20200515,99.49],[20200518,99.48],[20200519,99.48],[20200520,99.48],[20200522,99.47],[20200525,99.47],[20200526,99.47],[20200527,99.47],[20200528,99.47],[20200529,99.46],[20200602,99.46],[20200603,99.46],[20200604,99.46],[20200605,99.45],[20200608,99.45],[20200609,99.45],[20200610,99.45],[20200611,99.45],[20200612,99.44],[20200615,99.44],[20200616,99.44],[20200617,99.44],[20200618,99.44],[20200619,99.43],[20200622,99.43],[20200624,99.43],[20200625,99.43],[20200626,99.42],[20200629,99.42],[20200630,99.42],[20200701,99.41],[20200702,99.41],[20200703,99.41],[20200706,99.41],[20200707,99.4],[20200708,99.4],[20200709,99.4],[20200710,99.4],[20200713,99.4],[20200714,99.39],[20200715,99.39],[20200716,99.39],[20200717,99.38],[20200720,99.38],[20200721,99.38],[20200722,99.38],[20200723,99.38],[20200724,99.37],[20200727,99.37],[20200728,99.37],[20200729,99.37],[20200730,99.36],[20200731,99.36],[20200803,99.36],[20200804,99.35],[20200805,99.35],[20200806,99.35],[20200807,99.35],[20200810,99.34],[20200811,99.34],[20200812,99.34],[20200813,99.34],[20200814,99.33],[20200817,99.33],[20200818,99.33],[20200819,99.33],[20200820,99.33],[20200821,99.32],[20200824,99.32],[20200825,99.32],[20200826,99.32],[20200827,99.31],[20200828,99.31],[20200831,99.31],[20200901,99.3],[20200902,99.3],[20200903,99.3],[20200904,99.3],[20200907,99.29],[20200908,99.29],[20200909,99.29],[20200910,99.29],[20200911,99.28],[20200914,99.28],[20200915,99.28],[20200916,99.28],[20200917,99.28],[20200918,99.27],[20200921,99.27],[20200922,99.27],[20200923,99.27],[20200924,99.26],[20200925,99.26],[20200928,99.26],[20200929,99.25],[20200930,99.25],[20201001,99.25],[20201002,99.25],[20201005,99.24],[20201006,99.24],[20201007,99.24],[20201008,99.24],[20201009,99.23],[20201012,99.23],[20201013,99.23],[20201014,99.23],[20201015,99.23],[20201016,99.22],[20201019,99.22],[20201020,99.22],[20201021,99.21],[20201022,99.21],[20201023,99.21],[20201026,99.2],[20201027,99.2],[20201028,99.2],[20201029,99.2],[20201030,99.2],[20201102,99.19],[20201103,99.19],[20201104,99.19],[20201105,99.19],[20201106,99.18],[20201109,99.18],[20201110,99.18],[20201111,99.17],[20201112,99.17],[20201113,99.17],[20201116,99.16],[20201117,99.16],[20201118,99.16],[20201119,99.16],[20201120,99.15],[20201123,99.15],[20201124,99.15],[20201125,99.15],[20201126,99.15],[20201127,99.14],[20201130,99.14],[20201201,99.14],[20201202,99.14],[20201203,99.14],[20201204,99.13],[20201207,99.13],[20201208,99.13],[20201209,99.13],[20201210,99.13],[20201211,99.12],[20201214,99.12],[20201215,99.12],[20201216,99.11],[20201217,99.11],[20201218,99.11],[20201221,99.1],[20201222,99.1],[20201223,99.1],[20201228,99.09],[20201229,99.09],[20201230,99.09],[20201231,99.07],[20210104,99.07],[20210105,99.06],[20210106,99.06],[20210107,99.06],[20210108,99.06],[20210111,99.05],[20210112,99.05],[20210113,99.05],[20210114,99.05],[20210115,99.04],[20210118,99.04],[20210119,99.04],[20210120,99.04],[20210121,99.04],[20210122,99.03],[20210125,99.03],[20210126,99.03],[20210127,99.02],[20210128,99.02],[20210129,99.02],[20210201,99.01],[20210202,99.01],[20210203,99.01],[20210204,99.01],[20210205,99],[20210208,99],[20210209,99],[20210210,99],[20210211,98.99],[20210212,98.99],[20210215,98.98],[20210216,98.98],[20210217,98.98],[20210218,98.98],[20210219,98.98],[20210222,98.97],[20210223,98.97],[20210224,98.97],[20210225,98.97],[20210226,98.97],[20210301,98.96],[20210302,98.96],[20210303,98.96],[20210304,98.96],[20210305,98.95],[20210308,98.95],[20210309,98.95],[20210310,98.94],[20210311,98.94],[20210312,98.93],[20210315,98.93],[20210316,98.93],[20210317,98.93],[20210318,98.93],[20210319,98.92],[20210322,98.92],[20210323,98.92],[20210324,98.92],[20210325,98.92],[20210326,98.91],[20210329,98.91],[20210330,98.9],[20210331,98.9],[20210401,98.89],[20210406,98.89],[20210407,98.89],[20210408,98.88],[20210409,98.88],[20210412,98.88],[20210413,98.87],[20210414,98.87],[20210415,98.87],[20210416,98.87],[20210419,98.86],[20210420,98.86],[20210421,98.86],[20210422,98.86],[20210423,98.85],[20210426,98.85],[20210427,98.85],[20210428,98.85],[20210429,98.84],[20210430,98.84],[20210503,98.84],[20210504,98.84],[20210505,98.83],[20210506,98.83],[20210507,98.82],[20210510,98.82],[20210511,98.82],[20210512,98.82],[20210514,98.81],[20210517,98.81],[20210518,98.81],[20210519,98.81],[20210520,98.8],[20210521,98.8],[20210525,98.8],[20210526,98.79],[20210527,98.79],[20210528,98.78],[20210531,98.78],[20210601,98.78],[20210602,98.78],[20210603,98.78],[20210604,98.77],[20210607,98.77],[20210608,98.77],[20210609,98.77],[20210610,98.76],[20210611,98.76],[20210614,98.76],[20210615,98.75],[20210616,98.75],[20210617,98.75],[20210618,98.74],[20210621,98.74],[20210622,98.74],[20210624,98.74],[20210625,98.73],[20210628,98.73],[20210629,98.73],[20210630,98.73],[20210701,98.73],[20210702,98.72],[20210705,98.72],[20210706,98.71],[20210707,98.71],[20210708,98.71],[20210709,98.71],[20210712,98.7],[20210713,98.7],[20210714,98.7],[20210715,98.7],[20210716,98.69],[20210719,98.69],[20210720,98.69],[20210721,98.69],[20210722,98.69],[20210723,98.68],[20210726,98.68],[20210727,98.68],[20210728,98.67],[20210729,98.67],[20210730,98.66],[20210802,98.66],[20210803,98.66],[20210804,98.66],[20210805,98.66],[20210806,98.65],[20210809,98.65],[20210810,98.65],[20210811,98.64],[20210812,98.64],[20210813,98.64],[20210816,98.63],[20210817,98.63],[20210818,98.63],[20210819,98.63],[20210820,98.62],[20210823,98.62],[20210824,98.62],[20210825,98.62],[20210826,98.62],[20210827,98.61],[20210830,98.61],[20210831,98.61],[20210901,98.61],[20210902,98.6],[20210903,98.6],[20210906,98.59],[20210907,98.59],[20210908,98.59],[20210909,98.59],[20210910,98.58],[20210913,98.58],[20210914,98.58],[20210915,98.58],[20210916,98.58],[20210917,98.57],[20210920,98.57],[20210921,98.57],[20210922,98.57],[20210923,98.57],[20210924,98.56],[20210927,98.56],[20210928,98.55],[20210929,98.55],[20210930,98.55],[20211001,98.55],[20211004,98.54],[20211005,98.54],[20211006,98.54],[20211007,98.54],[20211008,98.53],[20211011,98.53],[20211012,98.53],[20211013,98.53],[20211014,98.53],[20211015,98.52],[20211018,98.52],[20211019,98.52],[20211020,98.52],[20211021,98.51],[20211022,98.51],[20211025,98.51],[20211026,98.51],[20211027,98.5],[20211028,98.5],[20211029,98.5],[20211102,98.49],[20211103,98.49],[20211104,98.49],[20211105,98.48],[20211108,98.48],[20211109,98.48],[20211110,98.48],[20211111,98.47],[20211112,98.47],[20211115,98.47],[20211116,98.47],[20211117,98.46],[20211118,98.46],[20211119,98.46],[20211122,98.46],[20211123,98.46],[20211124,98.46],[20211125,98.45],[20211126,98.45],[20211129,98.45],[20211130,98.45],[20211201,98.45],[20211202,98.44],[20211203,98.43],[20211206,98.43],[20211207,98.43],[20211208,98.43],[20211209,98.42],[20211210,98.41],[20211213,98.41],[20211214,98.42],[20211215,98.41],[20211216,98.41],[20211217,98.4],[20211220,98.4],[20211221,98.39],[20211222,98.39],[20211223,98.39],[20211227,98.38],[20211228,98.38],[20211229,98.38],[20211230,98.38],[20211231,98.36],[20220103,98.36],[20220104,98.35],[20220105,98.35],[20220106,98.35],[20220107,98.34],[20220110,98.34],[20220111,98.34],[20220112,98.34],[20220113,98.33],[20220114,98.33],[20220117,98.33],[20220118,98.33],[20220119,98.32],[20220120,98.32],[20220121,98.31],[20220124,98.32],[20220125,98.31],[20220126,98.31],[20220127,98.31],[20220128,98.3],[20220131,98.3],[20220201,98.3],[20220202,98.3],[20220203,98.3],[20220204,98.29],[20220207,98.29],[20220208,98.29],[20220209,98.29],[20220210,98.28],[20220211,98.28],[20220214,98.27],[20220215,98.28],[20220216,98.27],[20220217,98.27],[20220218,98.27],[20220221,98.26],[20220222,98.26],[20220223,98.26],[20220224,98.26],[20220225,98.26],[20220228,98.26],[20220301,98.26],[20220302,98.26],[20220303,98.25],[20220304,98.25],[20220307,98.25],[20220308,98.25],[20220309,98.24],[20220310,98.24],[20220311,98.23],[20220314,98.23],[20220315,98.23],[20220316,98.23],[20220317,98.23],[20220318,98.22],[20220321,98.22],[20220322,98.22],[20220323,98.22],[20220324,98.22],[20220325,98.21],[20220328,98.21],[20220329,98.2],[20220330,98.2],[20220331,98.2],[20220401,98.19],[20220404,98.19],[20220405,98.19],[20220406,98.19],[20220407,98.19],[20220408,98.18],[20220411,98.18],[20220412,98.17],[20220413,98.17],[20220414,98.16],[20220419,98.16],[20220420,98.16],[20220421,98.16],[20220422,98.15],[20220425,98.15],[20220426,98.15],[20220427,98.15],[20220428,98.15],[20220429,98.14],[20220502,98.14],[20220503,98.14],[20220504,98.14],[20220505,98.13],[20220506,98.13],[20220510,98.12],[20220511,98.12],[20220512,98.12],[20220513,98.11],[20220516,98.11],[20220517,98.1],[20220518,98.11],[20220519,98.1],[20220520,98.1],[20220523,98.1],[20220524,98.09],[20220525,98.09],[20220527,98.08],[20220530,98.08],[20220531,98.08],[20220601,98.08],[20220602,98.07],[20220603,98.07],[20220607,98.06],[20220608,98.06],[20220609,98.06],[20220610,98.06],[20220613,98.05],[20220614,98.05],[20220615,98.06],[20220616,98.05],[20220617,98.04],[20220620,98.04],[20220621,98.05],[20220622,98.04],[20220624,98.04],[20220627,98.03],[20220628,98.03],[20220629,98.03],[20220630,98.03],[20220701,98.02],[20220704,98.01],[20220705,98.02],[20220706,98.01],[20220707,98.01],[20220708,98],[20220711,98],[20220712,97.99],[20220713,98],[20220714,97.99],[20220715,97.98],[20220718,97.98],[20220719,97.98],[20220720,97.98],[20220721,97.98],[20220722,97.96],[20220725,97.96],[20220726,97.96],[20220727,97.94],[20220728,97.94],[20220729,97.94],[20220801,97.93],[20220802,97.93],[20220803,97.94],[20220804,97.94],[20220805,97.94],[20220808,97.94],[20220809,97.94],[20220810,97.93],[20220811,97.93],[20220812,97.93],[20220816,97.93],[20220817,97.93],[20220818,97.93],[20220819,97.92],[20220822,97.92],[20220823,97.92],[20220824,97.93],[20220825,97.92],[20220826,97.91],[20220829,97.91],[20220830,97.9],[20220831,97.91],[20220901,97.91],[20220902,97.9],[20220905,97.9],[20220906,97.9],[20220907,97.91],[20220908,97.9],[20220909,97.89],[20220912,97.89],[20220913,97.89],[20220914,97.9],[20220915,97.9],[20220916,97.9],[20220919,97.9],[20220920,97.91],[20220921,97.91],[20220922,97.91],[20220923,97.9],[20220926,97.9],[20220927,97.9],[20220928,97.9],[20220929,97.9],[20220930,97.9],[20221003,97.9],[20221004,97.9],[20221005,97.91],[20221006,97.91],[20221007,97.91],[20221010,97.92],[20221011,97.92],[20221012,97.92],[20221013,97.92],[20221014,97.92],[20221017,97.92],[20221018,97.93],[20221019,97.93],[20221020,97.93],[20221021,97.93],[20221024,97.93],[20221025,97.94],[20221026,97.94],[20221027,97.94],[20221028,97.94],[20221031,97.94],[20221102,97.95],[20221103,97.95],[20221104,97.95],[20221107,97.95],[20221108,97.96],[20221109,97.96],[20221110,97.96],[20221111,97.97],[20221114,97.97],[20221115,97.97],[20221116,97.98],[20221117,97.98],[20221118,97.99],[20221121,97.99],[20221122,97.99],[20221123,97.99],[20221124,98],[20221125,98],[20221128,98],[20221129,98.01],[20221130,98.02],[20221201,98.02],[20221202,98.02],[20221205,98.03],[20221206,98.04],[20221207,98.04],[20221208,98.04],[20221209,98.05],[20221212,98.05],[20221213,98.06],[20221214,98.06],[20221215,98.07],[20221216,98.07],[20221219,98.07],[20221220,98.08],[20221221,98.08],[20221222,98.09],[20221223,98.1],[20221227,98.1],[20221228,98.1],[20221229,98.11],[20221230,98.11],[20230102,98.11],[20230103,98.1],[20230104,98.11],[20230105,98.11],[20230106,98.12],[20230109,98.12],[20230110,98.14],[20230111,98.14],[20230112,98.14],[20230113,98.15],[20230116,98.15],[20230117,98.17],[20230118,98.16],[20230119,98.17],[20230120,98.18],[20230123,98.19],[20230124,98.19],[20230125,98.19],[20230126,98.2],[20230127,98.21],[20230130,98.21],[20230131,98.22],[20230201,98.22],[20230202,98.23],[20230203,98.24],[20230206,98.24],[20230207,98.25],[20230208,98.25],[20230209,98.26],[20230210,98.27],[20230213,98.28],[20230214,98.29],[20230215,98.29],[20230216,98.29],[20230217,98.3],[20230220,98.32],[20230221,98.32],[20230222,98.33],[20230223,98.34],[20230224,98.35],[20230227,98.36],[20230228,98.37],[20230301,98.38],[20230302,98.38],[20230303,98.4],[20230306,98.41],[20230307,98.42],[20230308,98.42],[20230309,98.42],[20230310,98.44],[20230313,98.45],[20230314,98.47],[20230315,98.47],[20230316,98.49],[20230317,98.49],[20230320,98.5],[20230321,98.51],[20230322,98.52],[20230323,98.52],[20230324,98.54],[20230327,98.55],[20230328,98.56],[20230329,98.56],[20230330,98.57],[20230331,98.59],[20230403,98.59],[20230404,98.6],[20230405,98.61],[20230406,98.63],[20230411,98.65],[20230412,98.66],[20230413,98.67],[20230414,98.69],[20230417,98.69],[20230418,98.7],[20230419,98.71],[20230420,98.72],[20230421,98.73],[20230424,98.74],[20230425,98.75],[20230426,98.76],[20230427,98.77],[20230428,98.79],[20230502,98.81],[20230503,98.81],[20230504,98.82],[20230505,98.84],[20230508,98.84],[20230510,98.86],[20230511,98.87],[20230512,98.89],[20230515,98.9],[20230516,98.91],[20230517,98.91],[20230519,98.93],[20230522,98.94],[20230523,98.95],[20230524,98.96],[20230525,98.97],[20230526,98.99],[20230530,99.01],[20230531,99.02],[20230601,99.02],[20230602,99.04],[20230605,99.05],[20230606,99.06],[20230607,99.07],[20230608,99.08],[20230609,99.1],[20230612,99.1],[20230613,99.12],[20230614,99.13],[20230615,99.13],[20230616,99.15],[20230619,99.16],[20230620,99.17],[20230621,99.18],[20230622,99.19],[20230626,99.22],[20230627,99.23],[20230628,99.24],[20230629,99.25],[20230630,99.27],[20230703,99.27],[20230704,99.28],[20230705,99.29],[20230706,99.3],[20230707,99.32],[20230710,99.34],[20230711,99.35],[20230712,99.35],[20230713,99.36],[20230714,99.38],[20230717,99.4],[20230718,99.41],[20230719,99.42],[20230720,99.43],[20230721,99.45],[20230724,99.46],[20230725,99.47],[20230726,99.47],[20230727,99.48],[20230728,99.5],[20230731,99.51],[20230801,99.53],[20230802,99.53],[20230803,99.54],[20230804,99.57],[20230807,99.58],[20230808,99.59],[20230809,99.6],[20230810,99.61],[20230811,99.63],[20230814,99.64],[20230816,99.67],[20230817,99.67],[20230818,99.69],[20230821,99.71],[20230822,99.72],[20230823,99.73],[20230824,99.74],[20230825,99.76],[20230828,99.77],[20230829,99.79],[20230830,99.79],[20230831,99.81],[20230901,99.83],[20230904,99.84],[20230905,99.85],[20230906,99.86],[20230907,99.87],[20230908,99.89],[20230911,99.9],[20230912,99.91],[20230913,99.92],[20230914,99.93],[20230915,99.94],[20230918,99.96],[20230919,99.97],[20230920,99.98],[20230921,99.99],[20230922,100.02],[20230925,100.03],[20230926,100.04],[20230927,100.05],[20230928,100.06],[20230929,100.09],[20231002,100.1],[20231003,100.1],[20231004,100.12],[20231005,100.13],[20231006,100.15],[20231009,100.17],[20231010,100.17],[20231011,100.19],[20231012,100.2],[20231013,100.22],[20231016,100.24],[20231017,100.25],[20231018,100.26],[20231019,100.27],[20231020,100.3],[20231023,100.31],[20231024,100.33],[20231025,100.34],[20231026,100.34],[20231027,100.37],[20231030,100.38],[20231031,100.4],[20231102,100.42],[20231103,100.45],[20231106,100.46],[20231107,100.47],[20231108,100.49],[20231109,100.5],[20231110,100.52],[20231113,100.53],[20231114,100.54],[20231115,100.56],[20231116,100.57],[20231117,100.59],[20231120,100.61],[20231121,100.62],[20231122,100.64],[20231123,100.65],[20231124,100.67],[20231127,100.69],[20231128,100.7],[20231129,100.71],[20231130,100.72],[20231201,100.74],[20231204,100.75],[20231205,100.77],[20231206,100.78],[20231207,100.78],[20231208,100.81],[20231211,100.82],[20231212,100.83],[20231213,100.84],[20231214,100.85],[20231215,100.89],[20231218,100.9],[20231219,100.91],[20231220,100.92],[20231221,100.93],[20231222,100.98],[20231227,100.99],[20231228,101],[20231229,101.03],[20240102,101.04],[20240103,101.05],[20240104,101.07],[20240105,101.09],[20240108,101.1],[20240109,101.11],[20240110,101.13],[20240111,101.14],[20240112,101.16],[20240115,101.18],[20240116,101.19],[20240117,101.2],[20240118,101.21],[20240119,101.23],[20240122,101.24],[20240123,101.26],[20240124,101.27],[20240125,101.28],[20240126,101.31],[20240129,101.31],[20240130,101.33],[20240131,101.34],[20240201,101.36],[20240202,101.38],[20240205,101.39],[20240206,101.4],[20240207,101.41],[20240208,101.43],[20240209,101.45],[20240212,101.46],[20240213,101.47],[20240214,101.49],[20240215,101.5],[20240216,101.52],[20240219,101.53],[20240220,101.54],[20240221,101.56],[20240222,101.57],[20240223,101.59],[20240226,101.61],[20240227,101.62],[20240228,101.63],[20240229,101.64],[20240301,101.67],[20240304,101.68],[20240305,101.7],[20240306,101.71],[20240307,101.72],[20240308,101.74],[20240311,101.76],[20240312,101.77],[20240313,101.78],[20240314,101.79],[20240315,101.82],[20240318,101.83],[20240319,101.84],[20240320,101.85],[20240321,101.86],[20240322,101.89],[20240325,101.9],[20240326,101.92],[20240327,101.93],[20240328,101.97],[20240402,101.99],[20240403,102],[20240404,102.01],[20240405,102.03],[20240408,102.04],[20240409,102.06],[20240410,102.07],[20240411,102.08],[20240412,102.11],[20240415,102.12],[20240416,102.13],[20240417,102.14],[20240418,102.15],[20240419,102.17],[20240422,102.19],[20240423,102.2],[20240424,102.21],[20240425,102.22],[20240426,102.25],[20240429,102.26],[20240430,102.28],[20240502,102.3],[20240503,102.32],[20240506,102.33],[20240507,102.35],[20240508,102.36],[20240510,102.4],[20240513,102.41],[20240514,102.42],[20240515,102.43],[20240516,102.45],[20240517,102.46],[20240521,102.49],[20240522,102.51],[20240523,102.52],[20240524,102.54],[20240527,102.56],[20240528,102.57],[20240529,102.58],[20240530,102.59],[20240531,102.61],[20240603,102.63],[20240604,102.64],[20240605,102.66],[20240606,102.67],[20240607,102.69],[20240610,102.71],[20240611,102.72],[20240612,102.73],[20240613,102.74],[20240614,102.75],[20240617,102.78],[20240618,102.79],[20240619,102.8],[20240620,102.81],[20240621,102.83],[20240624,102.84],[20240625,102.86],[20240626,102.87],[20240627,102.88],[20240628,102.89],[20240701,102.91],[20240702,102.92],[20240703,102.94],[20240704,102.95],[20240705,102.96],[20240708,102.99],[20240709,103],[20240710,103.01],[20240711,103.02],[20240712,103.03],[20240715,103.06],[20240716,103.07],[20240717,103.08],[20240718,103.09],[20240719,103.11],[20240722,103.13],[20240723,103.14],[20240724,103.15],[20240725,103.16],[20240726,103.18],[20240729,103.2],[20240730,103.21],[20240731,103.22],[20240801,103.23],[20240802,103.25],[20240805,103.27],[20240806,103.28],[20240807,103.3],[20240808,103.31],[20240809,103.32],[20240812,103.34],[20240813,103.36],[20240814,103.37],[20240816,103.39],[20240819,103.41],[20240820,103.43],[20240821,103.44],[20240822,103.45],[20240823,103.46],[20240826,103.48],[20240827,103.49],[20240828,103.51],[20240829,103.51],[20240830,103.53],[20240902,103.55],[20240903,103.56],[20240904,103.57],[20240905,103.58],[20240906,103.6],[20240909,103.62],[20240910,103.63],[20240911,103.65],[20240912,103.65],[20240913,103.67],[20240916,103.69],[20240917,103.7],[20240918,103.72],[20240919,103.73],[20240920,103.74],[20240923,103.76],[20240924,103.77],[20240925,103.78],[20240926,103.79],[20240927,103.8],[20240930,103.83],[20241001,103.84],[20241002,103.85],[20241003,103.86],[20241004,103.87]]}
{"meta":{"id":"975-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds Staatsanleihen Euroland Euro","currency":"EUR"},"ts":[[20191005,182.97],[20191006,182.97],[20191007,182.96],[20191008,182.95],[20191009,182.94],[20191010,182.92],[20191011,182.92],[20191012,182.92],[20191013,182.92],[20191014,182.92],[20191015,182.91],[20191016,182.92],[20191017,182.91],[20191018,182.91],[20191019,182.91],[20191020,182.91],[20191021,182.89],[20191022,182.9],[20191023,182.89],[20191024,182.88],[20191025,182.87],[20191026,182.87],[20191027,182.87],[20191028,182.85],[20191029,182.86],[20191030,182.85],[20191031,182.86],[20191101,182.86],[20191102,182.86],[20191103,182.86],[20191104,182.85],[20191105,182.84],[20191106,182.84],[20191107,182.81],[20191108,182.79],[20191109,182.79],[20191110,182.79],[20191111,182.77],[20191112,182.77],[20191113,182.76],[20191114,182.73],[20191115,182.74],[20191116,182.74],[20191117,182.74],[20191118,182.74],[20191119,182.73],[20191120,182.73],[20191121,182.73],[20191122,182.73],[20191123,182.73],[20191124,182.73],[20191125,182.74],[20191126,182.74],[20191127,182.73],[20191128,182.72],[20191129,182.71],[20191130,182.71],[20191201,182.71],[20191202,182.68],[20191203,182.7],[20191204,182.71],[20191205,182.67],[20191206,182.68],[20191207,182.68],[20191208,182.68],[20191209,182.7],[20191210,182.71],[20191211,182.72],[20191212,182.71],[20191213,182.72],[20191214,182.72],[20191215,182.72],[20191216,182.71],[20191217,182.72],[20191218,182.71],[20191219,182.68],[20191220,182.68],[20191221,182.68],[20191222,182.68],[20191223,182.66],[20191224,182.65],[20191225,182.65],[20191226,182.65],[20191227,182.66],[20191228,182.66],[20191229,182.66],[20191230,182.64],[20191231,182.64],[20200101,182.64],[20200102,182.62],[20200103,182.63],[20200104,182.63],[20200105,182.63],[20200106,182.63],[20200107,182.62],[20200108,182.61],[20200109,182.6],[20200110,182.61],[20200111,182.61],[20200112,182.61],[20200113,182.59],[20200114,182.58],[20200115,182.58],[20200116,182.55],[20200117,182.56],[20200118,182.56],[20200119,182.56],[20200120,182.56],[20200121,182.55],[20200122,182.54],[20200123,182.55],[20200124,182.56],[20200125,182.56],[20200126,182.56],[20200127,182.59],[20200128,182.6],[20200129,182.62],[20200130,182.61],[20200131,182.61],[20200201,182.61],[20200202,182.61],[20200203,182.6],[20200204,182.6],[20200205,182.6],[20200206,182.59],[20200207,182.59],[20200208,182.59],[20200209,182.59],[20200210,182.58],[20200211,182.58],[20200212,182.59],[20200213,182.59],[20200214,182.59],[20200215,182.59],[20200216,182.59],[20200217,182.58],[20200218,182.58],[20200219,182.57],[20200220,182.57],[20200221,182.57],[20200222,182.57],[20200223,182.57],[20200224,182.54],[20200225,182.53],[20200226,182.51],[20200227,182.47],[20200228,182.43],[20200229,182.43],[20200301,182.43],[20200302,182.42],[20200303,182.44],[20200304,182.44],[20200305,182.42],[20200306,182.37],[20200307,182.37],[20200308,182.37],[20200309,182.22],[20200310,182.2],[20200311,182.2],[20200312,182.05],[20200313,181.98],[20200314,181.98],[20200315,181.98],[20200316,181.81],[20200317,181.61],[20200318,181.47],[20200319,181.65],[20200320,181.66],[20200321,181.66],[20200322,181.66],[20200323,181.59],[20200324,181.56],[20200325,181.56],[20200326,181.67],[20200327,181.68],[20200328,181.68],[20200329,181.68],[20200330,181.65],[20200331,181.65],[20200401,181.63],[20200402,181.62],[20200403,181.59],[20200404,181.59],[20200405,181.59],[20200406,181.58],[20200407,181.57],[20200408,181.53],[20200409,181.57],[20200410,181.57],[20200411,181.57],[20200412,181.57],[20200413,181.57],[20200414,181.59],[20200415,181.53],[20200416,181.55],[20200417,181.57],[20200418,181.57],[20200419,181.57],[20200420,181.53],[20200421,181.48],[20200422,181.47],[20200423,181.5],[20200424,181.53],[20200425,181.53],[20200426,181.53],[20200427,181.59],[20200428,181.63],[20200429,181.65],[20200430,181.68],[20200501,181.68],[20200502,181.68],[20200503,181.68],[20200504,181.67],[20200505,181.66],[20200506,181.65],[20200507,181.65],[20200508,181.66],[20200509,181.66],[20200510,181.66],[20200511,181.67],[20200512,181.66],[20200513,181.67],[20200514,181.66],[20200515,181.65],[20200516,181.65],[20200517,181.65],[20200518,181.67],[20200519,181.7],[20200520,181.71],[20200521,181.71],[20200522,181.72],[20200523,181.72],[20200524,181.72],[20200525,181.72],[20200526,181.74],[20200527,181.78],[20200528,181.81],[20200529,181.81],[20200530,181.81],[20200531,181.81],[20200601,181.81],[20200602,181.84],[20200603,181.86],[20200604,181.91],[20200605,181.95],[20200606,181.95],[20200607,181.95],[20200608,181.98],[20200609,181.97],[20200610,181.93],[20200611,181.92],[20200612,181.93],[20200613,181.93],[20200614,181.93],[20200615,181.95],[20200616,181.99],[20200617,181.99],[20200618,181.99],[20200619,181.99],[20200620,181.99],[20200621,181.99],[20200622,182],[20200623,182],[20200624,182],[20200625,181.97],[20200626,181.97],[20200627,181.97],[20200628,181.97],[20200629,181.98],[20200630,181.98],[20200701,181.98],[20200702,181.99],[20200703,181.99],[20200704,181.99],[20200705,181.99],[20200706,182],[20200707,182],[20200708,182],[20200709,181.99],[20200710,181.97],[20200711,181.97],[20200712,181.97],[20200713,181.96],[20200714,181.97],[20200715,181.98],[20200716,181.98],[20200717,181.99],[20200718,181.99],[20200719,181.99],[20200720,182.01],[20200721,182.04],[20200722,182.06],[20200723,182.07],[20200724,182.06],[20200725,182.06],[20200726,182.06],[20200727,182.05],[20200728,182.05],[20200729,182.06],[20200730,182.06],[20200731,182.05],[20200801,182.05],[20200802,182.05],[20200803,182.05],[20200804,182.07],[20200805,182.07],[20200806,182.07],[20200807,182.07],[20200808,182.07],[20200809,182.07],[20200810,182.08],[20200811,182.08],[20200812,182.08],[20200813,182.07],[20200814,182.07],[20200815,182.07],[20200816,182.07],[20200817,182.07],[20200818,182.07],[20200819,182.08],[20200820,182.06],[20200821,182.06],[20200822,182.06],[20200823,182.06],[20200824,182.06],[20200825,182.04],[20200826,182.04],[20200827,182.04],[20200828,182.03],[20200829,182.03],[20200830,182.03],[20200831,182.02],[20200901,182.03],[20200902,182.03],[20200903,182.03],[20200904,182.02],[20200905,182.02],[20200906,182.02],[20200907,182.01],[20200908,181.99],[20200909,182],[20200910,181.99],[20200911,181.99],[20200912,181.99],[20200913,181.99],[20200914,182],[20200915,181.99],[20200916,182.01],[20200917,182.01],[20200918,182],[20200919,182],[20200920,182],[20200921,181.99],[20200922,181.99],[20200923,182],[20200924,181.97],[20200925,181.96],[20200926,181.96],[20200927,181.96],[20200928,181.96],[20200929,181.95],[20200930,181.95],[20201001,181.95],[20201002,181.96],[20201003,181.96],[20201004,181.96],[20201005,181.96],[20201006,181.97],[20201007,181.98],[20201008,181.98],[20201009,181.99],[20201010,181.99],[20201011,181.99],[20201012,182],[20201013,182],[20201014,182],[20201015,181.97],[20201016,181.98],[20201017,181.98],[20201018,181.98],[20201019,181.98],[20201020,181.97],[20201021,181.97],[20201022,181.96],[20201023,181.96],[20201024,181.96],[20201025,181.96],[20201026,181.96],[20201027,181.95],[20201028,181.92],[20201029,181.92],[20201030,181.91],[20201031,181.91],[20201101,181.91],[20201102,181.91],[20201103,181.93],[20201104,181.93],[20201105,181.94],[20201106,181.95],[20201107,181.95],[20201108,181.95],[20201109,181.96],[20201110,181.96],[20201111,181.97],[20201112,181.96],[20201113,181.96],[20201114,181.96],[20201115,181.96],[20201116,181.98],[20201117,181.98],[20201118,181.98],[20201119,181.97],[20201120,181.97],[20201121,181.97],[20201122,181.97],[20201123,181.98],[20201124,182],[20201125,181.99],[20201126,181.99],[20201127,181.99],[20201128,181.99],[20201129,181.98],[20201130,181.98],[20201201,181.97],[20201202,181.97],[20201203,181.97],[20201204,181.98],[20201205,181.98],[20201206,181.98],[20201207,181.97],[20201208,181.97],[20201209,181.97],[20201210,181.96],[20201211,181.96],[20201212,181.96],[20201213,181.96],[20201214,181.96],[20201215,181.97],[20201216,181.96],[20201217,181.96],[20201218,181.95],[20201219,181.95],[20201220,181.95],[20201221,181.93],[20201222,181.93],[20201223,181.92],[20201224,181.92],[20201225,181.92],[20201226,181.92],[20201227,181.92],[20201228,181.92],[20201229,181.92],[20201230,181.91],[20201231,181.9],[20210101,181.9],[20210102,181.9],[20210103,181.9],[20210104,181.89],[20210105,181.88],[20210106,181.89],[20210107,181.89],[20210108,181.9],[20210109,181.9],[20210110,181.9],[20210111,181.89],[20210112,181.87],[20210113,181.86],[20210114,181.83],[20210115,181.84],[20210116,181.84],[20210117,181.84],[20210118,181.83],[20210119,181.84],[20210120,181.84],[20210121,181.83],[20210122,181.8],[20210123,181.8],[20210124,181.8],[20210125,181.8],[20210126,181.8],[20210127,181.8],[20210128,181.79],[20210129,181.79],[20210130,181.79],[20210131,181.79],[20210201,181.81],[20210202,181.81],[20210203,181.83],[20210204,181.83],[20210205,181.83],[20210206,181.83],[20210207,181.83],[20210208,181.84],[20210209,181.84],[20210210,181.85],[20210211,181.84],[20210212,181.84],[20210213,181.84],[20210214,181.84],[20210215,181.84],[20210216,181.84],[20210217,181.83],[20210218,181.81],[20210219,181.8],[20210220,181.8],[20210221,181.8],[20210222,181.8],[20210223,181.8],[20210224,181.79],[20210225,181.76],[20210226,181.74],[20210227,181.74],[20210228,181.74],[20210301,181.77],[20210302,181.77],[20210303,181.77],[20210304,181.76],[20210305,181.76],[20210306,181.76],[20210307,181.76],[20210308,181.77],[20210309,181.77],[20210310,181.77],[20210311,181.77],[20210312,181.77],[20210313,181.77],[20210314,181.77],[20210315,181.77],[20210316,181.77],[20210317,181.76],[20210318,181.76],[20210319,181.76],[20210320,181.76],[20210321,181.76],[20210322,181.76],[20210323,181.76],[20210324,181.76],[20210325,181.74],[20210326,181.74],[20210327,181.74],[20210328,181.74],[20210329,181.74],[20210330,181.74],[20210331,181.72],[20210401,181.73],[20210402,181.73],[20210403,181.73],[20210404,181.73],[20210405,181.73],[20210406,181.73],[20210407,181.72],[20210408,181.72],[20210409,181.71],[20210410,181.71],[20210411,181.71],[20210412,181.7],[20210413,181.7],[20210414,181.69],[20210415,181.7],[20210416,181.69],[20210417,181.69],[20210418,181.69],[20210419,181.69],[20210420,181.68],[20210421,181.68],[20210422,181.67],[20210423,181.67],[20210424,181.67],[20210425,181.66],[20210426,181.66],[20210427,181.65],[20210428,181.65],[20210429,181.65],[20210430,181.65],[20210501,181.65],[20210502,181.65],[20210503,181.64],[20210504,181.63],[20210505,181.64],[20210506,181.63],[20210507,181.62],[20210508,181.62],[20210509,181.62],[20210510,181.63],[20210511,181.64],[20210512,181.63],[20210513,181.62],[20210514,181.6],[20210515,181.6],[20210516,181.6],[20210517,181.6],[20210518,181.6],[20210519,181.58],[20210520,181.58],[20210521,181.58],[20210522,181.58],[20210523,181.58],[20210524,181.58],[20210525,181.59],[20210526,181.59],[20210527,181.59],[20210528,181.59],[20210529,181.59],[20210530,181.59],[20210531,181.59],[20210601,181.6],[20210602,181.6],[20210603,181.6],[20210604,181.6],[20210605,181.6],[20210606,181.6],[20210607,181.6],[20210608,181.61],[20210609,181.61],[20210610,181.6],[20210611,181.61],[20210612,181.61],[20210613,181.61],[20210614,181.6],[20210615,181.6],[20210616,181.6],[20210617,181.58],[20210618,181.56],[20210619,181.56],[20210620,181.56],[20210621,181.55],[20210622,181.55],[20210623,181.55],[20210624,181.55],[20210625,181.53],[20210626,181.53],[20210627,181.53],[20210628,181.53],[20210629,181.53],[20210630,181.54],[20210701,181.53],[20210702,181.53],[20210703,181.53],[20210704,181.53],[20210705,181.54],[20210706,181.54],[20210707,181.54],[20210708,181.52],[20210709,181.52],[20210710,181.52],[20210711,181.51],[20210712,181.52],[20210713,181.52],[20210714,181.52],[20210715,181.51],[20210716,181.5],[20210717,181.5],[20210718,181.5],[20210719,181.5],[20210720,181.49],[20210721,181.49],[20210722,181.49],[20210723,181.5],[20210724,181.5],[20210725,181.5],[20210726,181.5],[20210727,181.5],[20210728,181.5],[20210729,181.5],[20210730,181.5],[20210731,181.5],[20210801,181.5],[20210802,181.5],[20210803,181.5],[20210804,181.5],[20210805,181.49],[20210806,181.48],[20210807,181.48],[20210808,181.48],[20210809,181.48],[20210810,181.48],[20210811,181.47],[20210812,181.47],[20210813,181.46],[20210814,181.46],[20210815,181.46],[20210816,181.46],[20210817,181.45],[20210818,181.46],[20210819,181.45],[20210820,181.44],[20210821,181.44],[20210822,181.44],[20210823,181.44],[20210824,181.44],[20210825,181.43],[20210826,181.42],[20210827,181.42],[20210828,181.42],[20210829,181.42],[20210830,181.42],[20210831,181.41],[20210901,181.41],[20210902,181.4],[20210903,181.39],[20210904,181.39],[20210905,181.39],[20210906,181.4],[20210907,181.4],[20210908,181.39],[20210909,181.39],[20210910,181.39],[20210911,181.39],[20210912,181.39],[20210913,181.4],[20210914,181.41],[20210915,181.41],[20210916,181.4],[20210917,181.4],[20210918,181.4],[20210919,181.4],[20210920,181.39],[20210921,181.38],[20210922,181.38],[20210923,181.36],[20210924,181.35],[20210925,181.35],[20210926,181.35],[20210927,181.36],[20210928,181.35],[20210929,181.34],[20210930,181.34],[20211001,181.33],[20211002,181.33],[20211003,181.33],[20211004,181.33],[20211005,181.34],[20211006,181.33],[20211007,181.31],[20211008,181.3],[20211009,181.3],[20211010,181.3],[20211011,181.29],[20211012,181.29],[20211013,181.28],[20211014,181.27],[20211015,181.27],[20211016,181.27],[20211017,181.27],[20211018,181.25],[20211019,181.24],[20211020,181.25],[20211021,181.23],[20211022,181.22],[20211023,181.22],[20211024,181.22],[20211025,181.22],[20211026,181.23],[20211027,181.22],[20211028,181.18],[20211029,181.14],[20211030,181.14],[20211031,181.14],[20211101,181.14],[20211102,181.18],[20211103,181.17],[20211104,181.22],[20211105,181.23],[20211106,181.23],[20211107,181.23],[20211108,181.23],[20211109,181.24],[20211110,181.22],[20211111,181.21],[20211112,181.2],[20211113,181.2],[20211114,181.2],[20211115,181.2],[20211116,181.2],[20211117,181.21],[20211118,181.19],[20211119,181.2],[20211120,181.2],[20211121,181.2],[20211122,181.19],[20211123,181.17],[20211124,181.17],[20211125,181.16],[20211126,181.12],[20211127,181.12],[20211128,181.12],[20211129,181.11],[20211130,181.1],[20211201,181.08],[20211202,181.08],[20211203,181.08],[20211204,181.08],[20211205,181.08],[20211206,181.08],[20211207,181.08],[20211208,181.07],[20211209,181.06],[20211210,181.05],[20211211,181.05],[20211212,181.05],[20211213,181.05],[20211214,181.04],[20211215,181.03],[20211216,181.03],[20211217,181.04],[20211218,181.04],[20211219,181.04],[20211220,181.04],[20211221,181.04],[20211222,181.04],[20211223,181.02],[20211224,181.02],[20211225,181.02],[20211226,181.02],[20211227,181.01],[20211228,181],[20211229,180.99],[20211230,180.97],[20211231,180.97],[20220101,180.97],[20220102,180.97],[20220103,180.95],[20220104,180.96],[20220105,180.95],[20220106,180.93],[20220107,180.92],[20220108,180.92],[20220109,180.92],[20220110,180.91],[20220111,180.9],[20220112,180.9],[20220113,180.89],[20220114,180.87],[20220115,180.87],[20220116,180.87],[20220117,180.87],[20220118,180.85],[20220119,180.85],[20220120,180.85],[20220121,180.84],[20220122,180.84],[20220123,180.84],[20220124,180.83],[20220125,180.82],[20220126,180.81],[20220127,180.83],[20220128,180.82],[20220129,180.82],[20220130,180.82],[20220131,180.83],[20220201,180.8],[20220202,180.8],[20220203,180.73],[20220204,180.63],[20220205,180.63],[20220206,180.63],[20220207,180.6],[20220208,180.6],[20220209,180.63],[20220210,180.62],[20220211,180.6],[20220212,180.6],[20220213,180.6],[20220214,180.59],[20220215,180.6],[20220216,180.61],[20220217,180.62],[20220218,180.62],[20220219,180.62],[20220220,180.62],[20220221,180.61],[20220222,180.58],[20220223,180.56],[20220224,180.56],[20220225,180.54],[20220226,180.54],[20220227,180.54],[20220228,180.54],[20220301,180.65],[20220302,180.62],[20220303,180.61],[20220304,180.62],[20220305,180.62],[20220306,180.62],[20220307,180.58],[20220308,180.54],[20220309,180.51],[20220310,180.47],[20220311,180.46],[20220312,180.46],[20220313,180.46],[20220314,180.46],[20220315,180.45],[20220316,180.45],[20220317,180.45],[20220318,180.47],[20220319,180.47],[20220320,180.47],[20220321,180.48],[20220322,180.48],[20220323,180.48],[20220324,180.47],[20220325,180.46],[20220326,180.46],[20220327,180.46],[20220328,180.44],[20220329,180.42],[20220330,180.42],[20220331,180.43],[20220401,180.42],[20220402,180.42],[20220403,180.42],[20220404,180.41],[20220405,180.39],[20220406,180.37],[20220407,180.35],[20220408,180.34],[20220409,180.34],[20220410,180.34],[20220411,180.32],[20220412,180.33],[20220413,180.31],[20220414,180.33],[20220415,180.33],[20220416,180.33],[20220417,180.33],[20220418,180.33],[20220419,180.35],[20220420,180.33],[20220421,180.28],[20220422,180.24],[20220423,180.24],[20220424,180.24],[20220425,180.21],[20220426,180.21],[20220427,180.2],[20220428,180.17],[20220429,180.14],[20220430,180.14],[20220501,180.14],[20220502,180.13],[20220503,180.1],[20220504,180.07],[20220505,180.07],[20220506,180.02],[20220507,180.02],[20220508,180.02],[20220509,180.02],[20220510,180.03],[20220511,180.05],[20220512,180.11],[20220513,180.07],[20220514,180.07],[20220515,180.07],[20220516,180.07],[20220517,180.02],[20220518,180],[20220519,179.97],[20220520,179.96],[20220521,179.96],[20220522,179.95],[20220523,179.93],[20220524,179.93],[20220525,179.94],[20220526,179.94],[20220527,179.96],[20220528,179.96],[20220529,179.96],[20220530,179.94],[20220531,179.92],[20220601,179.9],[20220602,179.89],[20220603,179.87],[20220604,179.87],[20220605,179.87],[20220606,179.86],[20220607,179.86],[20220608,179.84],[20220609,179.79],[20220610,179.69],[20220611,179.69],[20220612,179.69],[20220613,179.57],[20220614,179.49],[20220615,179.5],[20220616,179.48],[20220617,179.48],[20220618,179.48],[20220619,179.48],[20220620,179.49],[20220621,179.49],[20220622,179.47],[20220623,179.48],[20220624,179.47],[20220625,179.47],[20220626,179.47],[20220627,179.46],[20220628,179.46],[20220629,179.44],[20220630,179.43],[20220701,179.46],[20220702,179.46],[20220703,179.46],[20220704,179.46],[20220705,179.48],[20220706,179.49],[20220707,179.47],[20220708,179.48],[20220709,179.48],[20220710,179.48],[20220711,179.51],[20220712,179.54],[20220713,179.52],[20220714,179.45],[20220715,179.45],[20220716,179.45],[20220717,179.45],[20220718,179.43],[20220719,179.39],[20220720,179.4],[20220721,179.38],[20220722,179.55],[20220723,179.55],[20220724,179.55],[20220725,179.52],[20220726,179.56],[20220727,179.53],[20220728,179.58],[20220729,179.64],[20220730,179.64],[20220731,179.64],[20220801,179.65],[20220802,179.65],[20220803,179.62],[20220804,179.64],[20220805,179.61],[20220806,179.61],[20220807,179.61],[20220808,179.61],[20220809,179.6],[20220810,179.61],[20220811,179.6],[20220812,179.61],[20220813,179.61],[20220814,179.61],[20220815,179.61],[20220816,179.61],[20220817,179.54],[20220818,179.5],[20220819,179.44],[20220820,179.44],[20220821,179.44],[20220822,179.4],[20220823,179.39],[20220824,179.37],[20220825,179.4],[20220826,179.38],[20220827,179.38],[20220828,179.38],[20220829,179.33],[20220830,179.3],[20220831,179.25],[20220901,179.17],[20220902,179.17],[20220903,179.17],[20220904,179.17],[20220905,179.15],[20220906,179.13],[20220907,179.09],[20220908,179.01],[20220909,178.94],[20220910,178.94],[20220911,178.94],[20220912,178.92],[20220913,178.91],[20220914,178.91],[20220915,178.9],[20220916,178.86],[20220917,178.86],[20220918,178.86],[20220919,178.84],[20220920,178.81],[20220921,178.79],[20220922,178.75],[20220923,178.7],[20220924,178.7],[20220925,178.7],[20220926,178.62],[20220927,178.61],[20220928,178.6],[20220929,178.58],[20220930,178.58],[20221001,178.58],[20221002,178.58],[20221003,178.63],[20221004,178.72],[20221005,178.68],[20221006,178.65],[20221007,178.6],[20221008,178.6],[20221009,178.6],[20221010,178.61],[20221011,178.59],[20221012,178.57],[20221013,178.55],[20221014,178.54],[20221015,178.54],[20221016,178.54],[20221017,178.55],[20221018,178.56],[20221019,178.55],[20221020,178.56],[20221021,178.54],[20221022,178.54],[20221023,178.54],[20221024,178.59],[20221025,178.63],[20221026,178.64],[20221027,178.71],[20221028,178.69],[20221029,178.69],[20221030,178.69],[20221031,178.66],[20221101,178.67],[20221102,178.7],[20221103,178.66],[20221104,178.64],[20221105,178.64],[20221106,178.64],[20221107,178.64],[20221108,178.66],[20221109,178.67],[20221110,178.77],[20221111,178.78],[20221112,178.78],[20221113,178.78],[20221114,178.78],[20221115,178.82],[20221116,178.89],[20221117,178.89],[20221118,178.9],[20221119,178.9],[20221120,178.9],[20221121,178.93],[20221122,178.94],[20221123,178.98],[20221124,179.04],[20221125,179.01],[20221126,179.01],[20221127,179.01],[20221128,179.01],[20221129,179.03],[20221130,179.04],[20221201,179.11],[20221202,179.12],[20221203,179.12],[20221204,179.12],[20221205,179.12],[20221206,179.14],[20221207,179.16],[20221208,179.15],[20221209,179.12],[20221210,179.12],[20221211,179.12],[20221212,179.13],[20221213,179.13],[20221214,179.14],[20221215,179.12],[20221216,179.06],[20221217,179.06],[20221218,179.06],[20221219,179.04],[20221220,179.02],[20221221,179.04],[20221222,179.07],[20221223,179.05],[20221224,179.05],[20221225,179.05],[20221226,179.05],[20221227,179.08],[20221228,179.09],[20221229,179.1],[20221230,179.1],[20221231,179.1],[20230101,179.1],[20230102,179.05],[20230103,179.04],[20230104,179.07],[20230105,179.06],[20230106,179.11],[20230107,179.11],[20230108,179.11],[20230109,179.12],[20230110,179.11],[20230111,179.15],[20230112,179.21],[20230113,179.24],[20230114,179.24],[20230115,179.25],[20230116,179.25],[20230117,179.28],[20230118,179.35],[20230119,179.35],[20230120,179.32],[20230121,179.32],[20230122,179.33],[20230123,179.33],[20230124,179.34],[20230125,179.37],[20230126,179.37],[20230127,179.36],[20230128,179.36],[20230129,179.36],[20230130,179.34],[20230131,179.36],[20230201,179.4],[20230202,179.5],[20230203,179.52],[20230204,179.52],[20230205,179.52],[20230206,179.5],[20230207,179.5],[20230208,179.49],[20230209,179.5],[20230210,179.45],[20230211,179.45],[20230212,179.46],[20230213,179.46],[20230214,179.41],[20230215,179.39],[20230216,179.41],[20230217,179.42],[20230218,179.42],[20230219,179.42],[20230220,179.43],[20230221,179.37],[20230222,179.36],[20230223,179.4],[20230224,179.38],[20230225,179.38],[20230226,179.38],[20230227,179.37],[20230228,179.36],[20230301,179.34],[20230302,179.35],[20230303,179.37],[20230304,179.37],[20230305,179.37],[20230306,179.39],[20230307,179.4],[20230308,179.4],[20230309,179.41],[20230310,179.45],[20230311,179.45],[20230312,179.46],[20230313,179.66],[20230314,179.59],[20230315,179.82],[20230316,179.71],[20230317,179.78],[20230318,179.78],[20230319,179.78],[20230320,179.77],[20230321,179.73],[20230322,179.76],[20230323,179.84],[20230324,179.92],[20230325,179.92],[20230326,179.93],[20230327,179.91],[20230328,179.86],[20230329,179.85],[20230330,179.83],[20230331,179.86],[20230401,179.86],[20230402,179.86],[20230403,179.9],[20230404,179.96],[20230405,180.05],[20230406,180.07],[20230407,180.07],[20230408,180.07],[20230409,180.07],[20230410,180.08],[20230411,179.99],[20230412,179.96],[20230413,179.96],[20230414,179.95],[20230415,179.95],[20230416,179.96],[20230417,179.97],[20230418,179.97],[20230419,179.93],[20230420,179.97],[20230421,179.97],[20230422,179.97],[20230423,179.97],[20230424,179.99],[20230425,180.06],[20230426,180.08],[20230427,180.05],[20230428,180.12],[20230429,180.12],[20230430,180.12],[20230501,180.13],[20230502,180.18],[20230503,180.21],[20230504,180.29],[20230505,180.26],[20230506,180.26],[20230507,180.26],[20230508,180.26],[20230509,180.26],[20230510,180.27],[20230511,180.32],[20230512,180.3],[20230513,180.3],[20230514,180.3],[20230515,180.31],[20230516,180.31],[20230517,180.29],[20230518,180.31],[20230519,180.31],[20230520,180.31],[20230521,180.32],[20230522,180.33],[20230523,180.33],[20230524,180.33],[20230525,180.33],[20230526,180.32],[20230527,180.32],[20230528,180.32],[20230529,180.34],[20230530,180.4],[20230531,180.47],[20230601,180.49],[20230602,180.49],[20230603,180.49],[20230604,180.49],[20230605,180.46],[20230606,180.48],[20230607,180.46],[20230608,180.5],[20230609,180.51],[20230610,180.51],[20230611,180.51],[20230612,180.54],[20230613,180.54],[20230614,180.53],[20230615,180.51],[20230616,180.52],[20230617,180.52],[20230618,180.52],[20230619,180.53],[20230620,180.53],[20230621,180.52],[20230622,180.5],[20230623,180.53],[20230624,180.53],[20230625,180.54],[20230626,180.59],[20230627,180.58],[20230628,180.6],[20230629,180.59],[20230630,180.6],[20230701,180.6],[20230702,180.6],[20230703,180.62],[20230704,180.63],[20230705,180.67],[20230706,180.66],[20230707,180.68],[20230708,180.68],[20230709,180.68],[20230710,180.69],[20230711,180.7],[20230712,180.76],[20230713,180.85],[20230714,180.84],[20230715,180.84],[20230716,180.85],[20230717,180.86],[20230718,180.93],[20230719,180.96],[20230720,180.96],[20230721,180.98],[20230722,180.98],[20230723,180.98],[20230724,181.03],[20230725,181.04],[20230726,181.03],[20230727,181.08],[20230728,181.11],[20230729,181.11],[20230730,181.12],[20230731,181.15],[20230801,181.16],[20230802,181.18],[20230803,181.21],[20230804,181.22],[20230805,181.22],[20230806,181.22],[20230807,181.26],[20230808,181.31],[20230809,181.32],[20230810,181.34],[20230811,181.33],[20230812,181.33],[20230813,181.34],[20230814,181.34],[20230815,181.34],[20230816,181.35],[20230817,181.36],[20230818,181.41],[20230819,181.41],[20230820,181.42],[20230821,181.41],[20230822,181.43],[20230823,181.52],[20230824,181.55],[20230825,181.53],[20230826,181.53],[20230827,181.53],[20230828,181.54],[20230829,181.57],[20230830,181.59],[20230831,181.71],[20230901,181.72],[20230902,181.72],[20230903,181.72],[20230904,181.72],[20230905,181.73],[20230906,181.71],[20230907,181.77],[20230908,181.79],[20230909,181.79],[20230910,181.79],[20230911,181.79],[20230912,181.79],[20230913,181.77],[20230914,181.82],[20230915,181.8],[20230916,181.8],[20230917,181.8],[20230918,181.8],[20230919,181.81],[20230920,181.85],[20230921,181.87],[20230922,181.88],[20230923,181.88],[20230924,181.89],[20230925,181.92],[20230926,181.94],[20230927,181.94],[20230928,181.93],[20230929,182],[20230930,182],[20231001,182],[20231002,182.02],[20231003,182.04],[20231004,182.07],[20231005,182.13],[20231006,182.13],[20231007,182.13],[20231008,182.14],[20231009,182.2],[20231010,182.21],[20231011,182.23],[20231012,182.24],[20231013,182.27],[20231014,182.27],[20231015,182.27],[20231016,182.29],[20231017,182.28],[20231018,182.29],[20231019,182.33],[20231020,182.37],[20231021,182.37],[20231022,182.38],[20231023,182.39],[20231024,182.43],[20231025,182.43],[20231026,182.49],[20231027,182.53],[20231028,182.53],[20231029,182.53],[20231030,182.58],[20231031,182.6],[20231101,182.62],[20231102,182.7],[20231103,182.74],[20231104,182.74],[20231105,182.74],[20231106,182.74],[20231107,182.77],[20231108,182.8],[20231109,182.83],[20231110,182.82],[20231111,182.82],[20231112,182.83],[20231113,182.85],[20231114,182.93],[20231115,182.95],[20231116,183.03],[20231117,183.04],[20231118,183.04],[20231119,183.05],[20231120,183.05],[20231121,183.09],[20231122,183.09],[20231123,183.11],[20231124,183.12],[20231125,183.12],[20231126,183.12],[20231127,183.2],[20231128,183.26],[20231129,183.34],[20231130,183.37],[20231201,183.5],[20231202,183.5],[20231203,183.51],[20231204,183.54],[20231205,183.65],[20231206,183.67],[20231207,183.71],[20231208,183.68],[20231209,183.68],[20231210,183.69],[20231211,183.71],[20231212,183.72],[20231213,183.74],[20231214,183.85],[20231215,183.9],[20231216,183.9],[20231217,183.9],[20231218,183.9],[20231219,183.94],[20231220,183.98],[20231221,184.06],[20231222,184.08],[20231223,184.08],[20231224,184.09],[20231225,184.09],[20231226,184.09],[20231227,184.17],[20231228,184.2],[20231229,184.17],[20231230,184.17],[20231231,184.18],[20240101,184.18],[20240102,184.17],[20240103,184.17],[20240104,184.15],[20240105,184.14],[20240106,184.14],[20240107,184.14],[20240108,184.17],[20240109,184.16],[20240110,184.17],[20240111,184.21],[20240112,184.28],[20240113,184.28],[20240114,184.29],[20240115,184.29],[20240116,184.28],[20240117,184.22],[20240118,184.27],[20240119,184.29],[20240120,184.29],[20240121,184.3],[20240122,184.35],[20240123,184.35],[20240124,184.37],[20240125,184.46],[20240126,184.48],[20240127,184.48],[20240128,184.49],[20240129,184.56],[20240130,184.55],[20240131,184.63],[20240201,184.67],[20240202,184.58],[20240203,184.58],[20240204,184.58],[20240205,184.56],[20240206,184.61],[20240207,184.61],[20240208,184.61],[20240209,184.6],[20240210,184.6],[20240211,184.6],[20240212,184.65],[20240213,184.62],[20240214,184.65],[20240215,184.69],[20240216,184.67],[20240217,184.67],[20240218,184.68],[20240219,184.71],[20240220,184.74],[20240221,184.73],[20240222,184.75],[20240223,184.79],[20240224,184.79],[20240225,184.79],[20240226,184.79],[20240227,184.8],[20240228,184.82],[20240229,184.86],[20240301,184.87],[20240302,184.87],[20240303,184.88],[20240304,184.89],[20240305,184.95],[20240306,184.97],[20240307,185.04],[20240308,185.1],[20240309,185.1],[20240310,185.11],[20240311,185.11],[20240312,185.11],[20240313,185.12],[20240314,185.14],[20240315,185.13],[20240316,185.13],[20240317,185.14],[20240318,185.16],[20240319,185.19],[20240320,185.2],[20240321,185.26],[20240322,185.32],[20240323,185.32],[20240324,185.32],[20240325,185.31],[20240326,185.34],[20240327,185.43],[20240328,185.42],[20240329,185.42],[20240330,185.42],[20240331,185.43],[20240401,185.44],[20240402,185.44],[20240403,185.45],[20240404,185.51],[20240405,185.51],[20240406,185.51],[20240407,185.51],[20240408,185.52],[20240409,185.56],[20240410,185.55],[20240411,185.55],[20240412,185.64],[20240413,185.64],[20240414,185.65],[20240415,185.64],[20240416,185.62],[20240417,185.64],[20240418,185.66],[20240419,185.66],[20240420,185.66],[20240421,185.67],[20240422,185.73],[20240423,185.74],[20240424,185.73],[20240425,185.74],[20240426,185.78],[20240427,185.78],[20240428,185.78],[20240429,185.85],[20240430,185.82],[20240501,185.82],[20240502,185.89],[20240503,185.94],[20240504,185.94],[20240505,185.95],[20240506,185.98],[20240507,186.01],[20240508,186.02],[20240509,186.04],[20240510,186.04],[20240511,186.04],[20240512,186.04],[20240513,186.08],[20240514,186.09],[20240515,186.17],[20240516,186.19],[20240517,186.19],[20240518,186.19],[20240519,186.19],[20240520,186.21],[20240521,186.24],[20240522,186.24],[20240523,186.24],[20240524,186.26],[20240525,186.26],[20240526,186.27],[20240527,186.3],[20240528,186.31],[20240529,186.31],[20240530,186.36],[20240531,186.38],[20240601,186.38],[20240602,186.38],[20240603,186.45],[20240604,186.49],[20240605,186.52],[20240606,186.53],[20240607,186.51],[20240608,186.51],[20240609,186.52],[20240610,186.52],[20240611,186.54],[20240612,186.61],[20240613,186.65],[20240614,186.7],[20240615,186.7],[20240616,186.7],[20240617,186.7],[20240618,186.74],[20240619,186.75],[20240620,186.78],[20240621,186.82],[20240622,186.82],[20240623,186.82],[20240624,186.85],[20240625,186.86],[20240626,186.87],[20240627,186.91],[20240628,186.91],[20240629,186.91],[20240630,186.91],[20240701,186.93],[20240702,186.96],[20240703,187],[20240704,187.03],[20240705,187.09],[20240706,187.09],[20240707,187.09],[20240708,187.12],[20240709,187.13],[20240710,187.17],[20240711,187.27],[20240712,187.28],[20240713,187.28],[20240714,187.29],[20240715,187.33],[20240716,187.36],[20240717,187.37],[20240718,187.42],[20240719,187.42],[20240720,187.42],[20240721,187.42],[20240722,187.43],[20240723,187.47],[20240724,187.5],[20240725,187.55],[20240726,187.58],[20240727,187.58],[20240728,187.59],[20240729,187.63],[20240730,187.67],[20240731,187.71],[20240801,187.8],[20240802,187.91],[20240803,187.91],[20240804,187.92],[20240805,187.93],[20240806,187.93],[20240807,187.93],[20240808,187.97],[20240809,188],[20240810,188],[20240811,188],[20240812,188.03],[20240813,188.09],[20240814,188.11],[20240815,188.11],[20240816,188.1],[20240817,188.1],[20240818,188.11],[20240819,188.14],[20240820,188.18],[20240821,188.23],[20240822,188.23],[20240823,188.28],[20240824,188.28],[20240825,188.29],[20240826,188.3],[20240827,188.3],[20240828,188.32],[20240829,188.36],[20240830,188.36],[20240831,188.36],[20240901,188.37],[20240902,188.37],[20240903,188.4],[20240904,188.47],[20240905,188.51],[20240906,188.57],[20240907,188.57],[20240908,188.57],[20240909,188.61],[20240910,188.64],[20240911,188.66],[20240912,188.67],[20240913,188.7],[20240914,188.7],[20240915,188.71],[20240916,188.75],[20240917,188.76],[20240918,188.76],[20240919,188.82],[20240920,188.82],[20240921,188.82],[20240922,188.82],[20240923,188.9],[20240924,188.96],[20240925,188.96],[20240926,189],[20240927,189.04],[20240928,189.04],[20240929,189.04],[20240930,189.06],[20241001,189.13],[20241002,189.11],[20241003,189.14],[20241004,189.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 993,93€ |
| 2021 | 986,88€ |
| 2022 | 980,50€ |
| 2023 | 1.002,70€ |
| 2024 | 1.040,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,29% |
| 3 M | 0,90% |
| 6 M | 1,83% |
| lfd. Jahr | 2,82% |
| 1 Jahr | 3,75% |
| 3 Jahre | 5,41% |
| 5 Jahre | 4,03% |
| 10 Jahre | 1,21% |
| Entwicklung p.a. | 0,23% |
| Wertentwicklung seit Auflage | 3,87% |
Das Anlageziel des Teilfonds ist die Kapitalerhaltung bei angemessener Verzinsung und hoher Liquidität. Der Teilfonds investiert mindestens zwei Drittel seines Vermögens in Geldmarktinstrumente oder kurzfristige Forderungswertpapiere, die von einem OECD-Staat oder einer supranationalen Einrichtung begeben oder garantiert werden. Das Währungsrisiko wird systematisch gegen EUR abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -0.6069 | -0.558100 |
| 10.2020 - 10.2021 | -0.7091 | -0.344800 |
| 10.2021 - 10.2022 | -0.6468 | -1.437400 |
| 10.2022 - 10.2023 | 2.2645 | 1.873300 |
| 10.2023 - 10.2024 | 3.7481 | 3.853500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,06% | 0,56% | 0,54% | 0,42% |
| Sharpe Ratio | -2,29 | 0,75 | 0,59 | 0,15 |
| Tracking Error | 0,33% | 0,39% | 0,38% | 0,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,08 | 0,65 | 0,68 | 0,68 |
| Treynor Ratio | -1,71 | 0,65 | 0,47 | 0,09 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (07. 10. 2024)
| Deutschland | 28,98% |
| Euroland | 23,37% |
| Niederlande | 18,86% |
| Kanada | 16,11% |
| Schweiz | 4,73% |
| Neuseeland | 4,52% |
| Europa | 3,43% |
Branchenverteilung (07. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 10. 2024)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (07. 10. 2024)
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, 7654KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 95KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 14311KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,09% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds Staatsanleihen |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds Staatsanleihen Euroland Euro |
| Fondsmanager: | Herr Sylvian Mauron Herr David Gorgone |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.06.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.646,63 Mio. EUR |