Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YBHV
ISIN: LU0454936104
Geldmarktfonds allgemein, Euroland
Risikoklasse SRRI
SRRI laut KIID: 1
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (08. 07. 2021)
978,69 €
-0,00 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Franklin Euro Short Term Money Market Fund A (acc) EUR"},"ts":[[20160711,1008.54],[20160712,1008.53],[20160713,1008.52],[20160714,1008.51],[20160715,1008.5],[20160718,1008.48],[20160719,1008.47],[20160720,1008.46],[20160721,1008.45],[20160722,1008.44],[20160725,1008.41],[20160726,1008.41],[20160727,1008.4],[20160728,1008.39],[20160729,1008.36],[20160801,1008.35],[20160802,1008.34],[20160803,1008.33],[20160804,1008.23],[20160805,1008.22],[20160808,1008.19],[20160809,1008.18],[20160810,1008.17],[20160811,1008.16],[20160812,1008.15],[20160815,1008.12],[20160816,1008.12],[20160817,1008.11],[20160818,1008.08],[20160819,1008.07],[20160822,1008.04],[20160823,1008.03],[20160824,1008.02],[20160825,1008.01],[20160826,1008],[20160829,1007.97],[20160830,1007.96],[20160831,1007.95],[20160901,1007.94],[20160902,1007.93],[20160905,1007.9],[20160906,1007.89],[20160907,1007.8],[20160908,1007.79],[20160909,1007.78],[20160912,1007.75],[20160913,1007.74],[20160914,1007.73],[20160915,1007.72],[20160916,1007.71],[20160919,1007.68],[20160920,1007.67],[20160921,1007.66],[20160922,1007.67],[20160923,1007.66],[20160926,1007.63],[20160927,1007.61],[20160928,1007.6],[20160929,1007.59],[20160930,1007.58],[20161003,1007.55],[20161004,1007.54],[20161005,1007.53],[20161006,1007.52],[20161007,1007.44],[20161010,1007.41],[20161011,1007.4],[20161012,1007.39],[20161013,1007.38],[20161014,1007.37],[20161017,1007.34],[20161018,1007.33],[20161019,1007.32],[20161020,1007.31],[20161021,1007.3],[20161024,1007.27],[20161025,1007.26],[20161026,1007.25],[20161027,1007.24],[20161028,1007.23],[20161031,1007.2],[20161101,1007.19],[20161102,1007.18],[20161103,1007.17],[20161104,1007.09],[20161107,1007.06],[20161108,1007.05],[20161109,1007.04],[20161110,1007.03],[20161111,1007.02],[20161114,1006.99],[20161115,1006.98],[20161116,1006.97],[20161117,1006.96],[20161118,1006.95],[20161121,1006.92],[20161122,1006.91],[20161123,1006.9],[20161124,1006.89],[20161125,1006.88],[20161128,1006.84],[20161129,1006.83],[20161130,1006.82],[20161201,1006.81],[20161202,1006.81],[20161205,1006.78],[20161206,1006.77],[20161207,1006.7],[20161208,1006.69],[20161209,1006.69],[20161212,1006.66],[20161213,1006.65],[20161214,1006.64],[20161215,1006.63],[20161216,1006.62],[20161219,1006.59],[20161220,1006.58],[20161221,1006.57],[20161222,1006.57],[20161223,1006.56],[20161227,1006.52],[20161228,1006.51],[20161229,1006.5],[20161230,1006.48],[20170102,1006.46],[20170103,1006.45],[20170104,1006.44],[20170105,1006.43],[20170106,1006.42],[20170109,1006.4],[20170110,1006.32],[20170111,1006.31],[20170112,1006.3],[20170113,1006.29],[20170116,1006.26],[20170117,1006.25],[20170118,1006.24],[20170119,1006.23],[20170120,1006.22],[20170123,1006.19],[20170124,1006.18],[20170125,1006.17],[20170126,1006.16],[20170127,1006.15],[20170130,1006.12],[20170131,1006.11],[20170201,1006.1],[20170202,1006.09],[20170203,1006.08],[20170206,1005.99],[20170207,1005.98],[20170208,1005.97],[20170209,1005.96],[20170210,1005.94],[20170213,1005.92],[20170214,1005.9],[20170215,1005.89],[20170216,1005.88],[20170217,1005.87],[20170220,1005.84],[20170221,1005.83],[20170222,1005.82],[20170223,1005.81],[20170224,1005.8],[20170227,1005.76],[20170228,1005.75],[20170301,1005.74],[20170302,1005.73],[20170303,1005.72],[20170306,1005.65],[20170307,1005.63],[20170308,1005.62],[20170309,1005.61],[20170310,1005.6],[20170313,1005.57],[20170314,1005.56],[20170315,1005.55],[20170316,1005.54],[20170317,1005.64],[20170320,1005.61],[20170321,1005.6],[20170322,1005.59],[20170323,1005.58],[20170324,1005.57],[20170327,1005.53],[20170328,1005.52],[20170329,1005.51],[20170330,1005.5],[20170331,1005.49],[20170403,1005.45],[20170404,1005.44],[20170405,1005.43],[20170406,1005.35],[20170407,1005.34],[20170410,1005.3],[20170411,1005.29],[20170412,1005.28],[20170413,1005.27],[20170417,1005.22],[20170418,1005.21],[20170419,1005.2],[20170420,1005.19],[20170421,1005.17],[20170424,1005.14],[20170425,1005.13],[20170426,1005.11],[20170427,1005.1],[20170428,1005.07],[20170501,1005.05],[20170502,1005.04],[20170503,1005.03],[20170504,1005.02],[20170505,1004.94],[20170508,1004.9],[20170509,1004.89],[20170510,1004.88],[20170511,1004.87],[20170512,1004.85],[20170515,1004.82],[20170516,1004.8],[20170517,1004.79],[20170518,1004.78],[20170519,1004.77],[20170522,1004.73],[20170523,1004.72],[20170524,1004.7],[20170525,1004.7],[20170526,1004.7],[20170529,1004.7],[20170530,1004.7],[20170531,1004.7],[20170601,1004.7],[20170602,1004.69],[20170605,1004.62],[20170606,1004.61],[20170607,1004.6],[20170608,1004.59],[20170609,1004.58],[20170612,1004.56],[20170613,1004.55],[20170614,1004.54],[20170615,1004.53],[20170616,1004.53],[20170619,1004.5],[20170620,1004.49],[20170621,1004.48],[20170622,1004.47],[20170623,1004.47],[20170626,1004.44],[20170627,1004.43],[20170628,1004.42],[20170629,1004.41],[20170630,1004.4],[20170703,1004.36],[20170704,1004.35],[20170705,1004.33],[20170706,1004.24],[20170707,1004.23],[20170710,1004.18],[20170711,1004.16],[20170712,1004.15],[20170713,1004.13],[20170714,1004.12],[20170717,1004.07],[20170718,1004.05],[20170719,1004.03],[20170720,1004.02],[20170721,1004],[20170724,1003.95],[20170725,1003.94],[20170726,1003.92],[20170727,1003.9],[20170728,1003.89],[20170731,1003.84],[20170801,1003.82],[20170802,1003.81],[20170803,1003.79],[20170804,1003.78],[20170807,1003.67],[20170808,1003.65],[20170809,1003.64],[20170810,1003.63],[20170811,1003.61],[20170814,1003.57],[20170815,1003.55],[20170816,1003.54],[20170817,1003.52],[20170818,1003.51],[20170821,1003.47],[20170822,1003.45],[20170823,1003.44],[20170824,1003.42],[20170825,1003.41],[20170828,1003.37],[20170829,1003.36],[20170830,1003.34],[20170831,1003.33],[20170901,1003.32],[20170904,1003.25],[20170905,1003.22],[20170906,1003.15],[20170907,1003.12],[20170908,1003.1],[20170911,1003.03],[20170912,1003.01],[20170913,1002.98],[20170914,1002.96],[20170915,1002.93],[20170918,1002.87],[20170919,1002.84],[20170920,1002.82],[20170921,1002.79],[20170922,1002.77],[20170925,1002.7],[20170926,1002.67],[20170927,1002.65],[20170928,1002.62],[20170929,1002.58],[20171002,1002.54],[20171003,1002.53],[20171004,1002.51],[20171005,1002.5],[20171006,1002.43],[20171009,1002.4],[20171010,1002.38],[20171011,1002.37],[20171012,1002.36],[20171013,1002.35],[20171016,1002.31],[20171017,1002.3],[20171018,1002.29],[20171019,1002.28],[20171020,1002.26],[20171023,1002.23],[20171024,1002.22],[20171025,1002.2],[20171026,1002.19],[20171027,1002.18],[20171030,1002.14],[20171031,1002.13],[20171101,1002.12],[20171102,1002.11],[20171103,1002.04],[20171106,1002.01],[20171107,1002],[20171108,1001.99],[20171109,1001.98],[20171110,1001.97],[20171113,1001.94],[20171114,1001.93],[20171115,1001.93],[20171116,1001.92],[20171117,1001.91],[20171120,1001.88],[20171121,1001.87],[20171122,1001.86],[20171123,1001.86],[20171124,1001.85],[20171127,1001.82],[20171128,1001.81],[20171129,1001.8],[20171130,1001.79],[20171201,1001.78],[20171204,1001.75],[20171205,1001.73],[20171206,1001.66],[20171207,1001.65],[20171208,1001.64],[20171211,1001.59],[20171212,1001.58],[20171213,1001.57],[20171214,1001.55],[20171215,1001.53],[20171218,1001.5],[20171219,1001.48],[20171220,1001.47],[20171221,1001.46],[20171222,1001.44],[20171226,1001.38],[20171227,1001.37],[20171228,1001.35],[20171229,1001.31],[20180102,1001.28],[20180103,1001.26],[20180104,1001.25],[20180105,1001.16],[20180108,1001.11],[20180109,1001.1],[20180110,1001.08],[20180111,1001.06],[20180112,1001.05],[20180115,1001],[20180116,1000.98],[20180117,1000.97],[20180118,1000.95],[20180119,1000.94],[20180122,1000.89],[20180123,1000.87],[20180124,1000.85],[20180125,1000.84],[20180126,1000.82],[20180129,1000.77],[20180130,1000.76],[20180131,1000.74],[20180201,1000.73],[20180202,1000.71],[20180205,1000.68],[20180206,1000.61],[20180207,1000.6],[20180208,1000.59],[20180209,1000.58],[20180212,1000.55],[20180213,1000.54],[20180214,1000.53],[20180215,1000.52],[20180216,1000.51],[20180219,1000.47],[20180220,1000.46],[20180221,1000.45],[20180222,1000.44],[20180223,1000.43],[20180226,1000.4],[20180227,1000.39],[20180228,1000.38],[20180301,1000.37],[20180302,1000.33],[20180305,1000.17],[20180306,1000.14],[20180307,1000.11],[20180308,1000.08],[20180309,1000.04],[20180312,999.95],[20180313,999.92],[20180314,999.89],[20180315,999.85],[20180316,999.82],[20180319,999.73],[20180320,999.7],[20180321,999.66],[20180322,999.63],[20180323,999.6],[20180326,999.5],[20180327,999.47],[20180328,999.43],[20180329,999.34],[20180402,999.29],[20180403,999.28],[20180404,999.27],[20180405,999.25],[20180406,999.17],[20180409,999.13],[20180410,999.12],[20180411,999.11],[20180412,999.09],[20180413,999.08],[20180416,999.04],[20180417,999.02],[20180418,999],[20180419,998.99],[20180420,998.97],[20180423,998.92],[20180424,998.91],[20180425,998.89],[20180426,998.88],[20180427,998.86],[20180430,998.81],[20180501,998.8],[20180502,998.78],[20180503,998.77],[20180504,998.69],[20180507,998.64],[20180508,998.63],[20180509,998.61],[20180510,998.59],[20180511,998.58],[20180514,998.54],[20180515,998.52],[20180516,998.51],[20180517,998.49],[20180518,998.48],[20180521,998.43],[20180522,998.42],[20180523,998.4],[20180524,998.39],[20180525,998.37],[20180528,998.32],[20180529,998.31],[20180530,998.3],[20180531,998.28],[20180601,998.27],[20180604,998.22],[20180605,998.21],[20180606,998.19],[20180607,998.11],[20180608,998.1],[20180611,998.05],[20180612,998.04],[20180613,998.02],[20180614,998.01],[20180615,997.99],[20180618,997.95],[20180619,997.94],[20180620,997.92],[20180621,997.91],[20180622,997.89],[20180625,997.85],[20180626,997.83],[20180627,997.82],[20180628,997.8],[20180629,997.77],[20180702,997.75],[20180703,997.73],[20180704,997.72],[20180705,997.63],[20180706,997.62],[20180709,997.57],[20180710,997.56],[20180711,997.54],[20180712,997.53],[20180713,997.51],[20180716,997.47],[20180717,997.45],[20180718,997.44],[20180719,997.42],[20180720,997.41],[20180723,997.36],[20180724,997.35],[20180725,997.33],[20180726,997.32],[20180727,997.3],[20180730,997.26],[20180731,997.25],[20180801,997.23],[20180802,997.22],[20180803,997.2],[20180806,997.15],[20180807,997.07],[20180808,997.05],[20180809,997.04],[20180810,997.02],[20180813,996.98],[20180814,996.96],[20180815,996.95],[20180816,996.93],[20180817,996.92],[20180820,996.87],[20180821,996.86],[20180822,996.84],[20180823,996.83],[20180824,996.81],[20180827,996.77],[20180828,996.75],[20180829,996.74],[20180830,996.72],[20180831,996.71],[20180903,996.66],[20180904,996.65],[20180905,996.63],[20180906,996.62],[20180907,996.55],[20180910,996.51],[20180911,996.5],[20180912,996.48],[20180913,996.47],[20180914,996.45],[20180917,996.41],[20180918,996.4],[20180919,996.38],[20180920,996.37],[20180921,996.35],[20180924,996.31],[20180925,996.29],[20180926,996.28],[20180927,996.26],[20180928,996.22],[20181001,996.21],[20181002,996.2],[20181003,996.12],[20181004,996.11],[20181005,996.09],[20181008,996.05],[20181009,996.04],[20181010,996.02],[20181011,996.01],[20181012,996],[20181015,995.95],[20181016,995.94],[20181017,995.93],[20181018,995.91],[20181019,995.9],[20181022,995.86],[20181023,995.85],[20181024,995.83],[20181025,995.82],[20181026,995.8],[20181029,995.76],[20181030,995.75],[20181031,995.73],[20181101,995.72],[20181102,995.7],[20181105,995.66],[20181106,995.58],[20181107,995.56],[20181108,995.55],[20181109,995.54],[20181112,995.49],[20181113,995.47],[20181114,995.46],[20181115,995.44],[20181116,995.43],[20181119,995.38],[20181120,995.37],[20181121,995.36],[20181122,995.34],[20181123,995.33],[20181126,995.28],[20181127,995.27],[20181128,995.25],[20181129,995.24],[20181130,995.22],[20181203,995.18],[20181204,995.16],[20181205,995.15],[20181206,995.08],[20181207,995.06],[20181210,995.02],[20181211,995],[20181212,994.99],[20181213,994.97],[20181214,994.96],[20181217,994.91],[20181218,994.9],[20181219,994.88],[20181220,994.87],[20181221,994.85],[20181224,994.81],[20181226,994.78],[20181227,994.77],[20181228,994.75],[20181231,994.71],[20190102,994.51],[20190103,994.47],[20190104,994.46],[20190107,994.44],[20190108,994.34],[20190109,994.33],[20190110,994.29],[20190111,994.29],[20190114,994.27],[20190115,994.27],[20190116,994.29],[20190117,994.26],[20190118,994.25],[20190121,994.26],[20190122,994.24],[20190123,994.24],[20190124,994.16],[20190125,994.16],[20190128,994.15],[20190129,994.14],[20190130,994.14],[20190131,994.09],[20190201,994.07],[20190204,994.06],[20190205,994.06],[20190206,994.05],[20190207,993.89],[20190208,993.88],[20190211,993.89],[20190212,993.89],[20190213,993.87],[20190214,993.82],[20190215,993.8],[20190218,993.8],[20190219,993.79],[20190220,993.76],[20190221,993.73],[20190222,993.7],[20190225,993.7],[20190226,993.69],[20190227,993.68],[20190228,993.67],[20190301,993.64],[20190304,993.64],[20190305,993.6],[20190306,993.59],[20190307,993.52],[20190308,993.49],[20190311,993.47],[20190312,993.47],[20190313,993.46],[20190314,993.4],[20190315,993.38],[20190318,993.37],[20190319,993.38],[20190320,993.33],[20190321,993.3],[20190322,993.27],[20190325,993.26],[20190326,993.26],[20190327,993.24],[20190328,993.21],[20190329,993.19],[20190401,993.18],[20190402,993.17],[20190403,993.15],[20190404,993.1],[20190405,993.06],[20190408,993.05],[20190409,993.03],[20190410,993.02],[20190411,992.98],[20190412,992.97],[20190415,992.97],[20190416,992.95],[20190417,992.89],[20190418,992.87],[20190422,992.87],[20190423,992.85],[20190424,992.84],[20190425,992.8],[20190426,992.78],[20190429,992.76],[20190430,992.73],[20190501,992.73],[20190502,992.7],[20190503,992.69],[20190506,992.68],[20190507,992.64],[20190508,992.62],[20190509,992.58],[20190510,992.54],[20190513,992.52],[20190514,992.49],[20190515,992.47],[20190516,992.43],[20190517,992.41],[20190520,992.39],[20190521,992.36],[20190522,992.33],[20190523,992.29],[20190524,992.29],[20190527,992.27],[20190528,992.24],[20190529,992.23],[20190530,992.21],[20190531,992.18],[20190603,992.17],[20190604,992.16],[20190605,992.13],[20190606,992.12],[20190607,992.07],[20190610,992.06],[20190611,992.04],[20190612,992.02],[20190613,991.99],[20190614,991.99],[20190617,991.96],[20190618,991.95],[20190619,991.95],[20190620,991.93],[20190621,991.93],[20190624,991.87],[20190625,991.86],[20190626,991.84],[20190627,991.82],[20190628,991.79],[20190701,991.76],[20190702,991.75],[20190703,991.75],[20190704,991.69],[20190705,991.68],[20190708,991.61],[20190709,991.61],[20190710,991.59],[20190711,991.56],[20190712,991.54],[20190715,991.53],[20190716,991.52],[20190717,991.51],[20190718,991.48],[20190719,991.47],[20190722,991.46],[20190723,991.44],[20190724,991.43],[20190725,991.4],[20190726,991.38],[20190729,991.35],[20190730,991.33],[20190731,991.3],[20190801,991.25],[20190802,991.23],[20190805,991.2],[20190806,991.15],[20190807,991.14],[20190808,991.11],[20190809,991.08],[20190812,991.07],[20190813,991.05],[20190814,991.04],[20190815,991.01],[20190816,991.01],[20190819,990.99],[20190820,990.96],[20190821,990.95],[20190822,990.9],[20190823,990.89],[20190826,990.88],[20190827,990.84],[20190828,990.84],[20190829,990.8],[20190830,990.79],[20190902,990.78],[20190903,990.78],[20190904,990.76],[20190905,990.72],[20190906,990.69],[20190909,990.61],[20190910,990.59],[20190911,990.57],[20190912,990.53],[20190913,990.47],[20190916,990.44],[20190917,990.42],[20190918,990.39],[20190919,990.36],[20190920,990.35],[20190923,990.3],[20190924,990.3],[20190925,990.29],[20190926,990.27],[20190927,990.25],[20190930,990.23],[20191001,990.23],[20191002,990.21],[20191003,990.17],[20191004,990.15],[20191007,990.09],[20191008,990.07],[20191009,990.05],[20191010,990],[20191011,990.01],[20191014,989.97],[20191015,989.95],[20191016,989.9],[20191017,989.86],[20191018,989.85],[20191021,989.82],[20191022,989.8],[20191023,989.79],[20191024,989.76],[20191025,989.75],[20191028,989.72],[20191029,989.7],[20191030,989.68],[20191031,989.63],[20191101,989.61],[20191104,989.59],[20191105,989.58],[20191106,989.57],[20191107,989.53],[20191108,989.51],[20191111,989.48],[20191112,989.47],[20191113,989.45],[20191114,989.41],[20191115,989.39],[20191118,989.36],[20191119,989.35],[20191120,989.33],[20191121,989.3],[20191122,989.27],[20191125,989.25],[20191126,989.24],[20191127,989.22],[20191128,989.18],[20191129,989.09],[20191202,989.07],[20191203,989.07],[20191204,989.04],[20191205,989.02],[20191206,989.01],[20191209,988.98],[20191210,988.9],[20191211,988.87],[20191212,988.83],[20191213,988.84],[20191216,988.8],[20191217,988.79],[20191218,988.79],[20191219,988.75],[20191220,988.72],[20191223,988.68],[20191224,988.66],[20191226,988.65],[20191227,988.61],[20191230,988.59],[20191231,988.54],[20200102,988.51],[20200103,988.48],[20200106,988.45],[20200107,988.43],[20200108,988.41],[20200109,988.38],[20200110,988.36],[20200113,988.3],[20200114,988.29],[20200115,988.26],[20200116,988.23],[20200117,988.21],[20200120,988.19],[20200121,988.17],[20200122,988.16],[20200123,988.13],[20200124,988.12],[20200127,988.14],[20200128,988.13],[20200129,988.12],[20200130,988.09],[20200131,988.07],[20200203,988.04],[20200204,988.03],[20200205,988.03],[20200206,988],[20200207,987.98],[20200210,987.96],[20200211,987.97],[20200212,987.95],[20200213,987.91],[20200214,987.86],[20200217,987.84],[20200218,987.8],[20200219,987.78],[20200220,987.76],[20200221,987.76],[20200224,987.72],[20200225,987.71],[20200226,987.69],[20200227,987.64],[20200228,987.57],[20200302,987.55],[20200303,987.57],[20200304,987.56],[20200305,987.55],[20200306,987.51],[20200309,987.29],[20200310,987.24],[20200311,987.18],[20200312,987.02],[20200313,986.75],[20200316,986.45],[20200317,986.21],[20200318,985.8],[20200319,985.61],[20200320,985.57],[20200323,985.28],[20200324,985.1],[20200325,984.97],[20200326,984.9],[20200327,984.91],[20200330,984.89],[20200331,984.91],[20200401,984.99],[20200402,985.03],[20200403,985.06],[20200406,985.1],[20200407,985.18],[20200408,985.23],[20200409,985.31],[20200413,985.25],[20200414,985.39],[20200415,985.4],[20200416,985.39],[20200417,985.39],[20200420,985.42],[20200421,985.42],[20200422,985.4],[20200423,985.44],[20200424,985.47],[20200427,985.51],[20200428,985.55],[20200429,985.59],[20200430,985.62],[20200501,985.59],[20200504,985.62],[20200505,985.66],[20200506,985.68],[20200507,985.66],[20200508,985.67],[20200511,985.66],[20200512,985.66],[20200513,985.65],[20200514,985.65],[20200515,985.65],[20200518,985.66],[20200519,985.68],[20200520,985.68],[20200521,985.65],[20200522,985.68],[20200525,985.71],[20200526,985.71],[20200527,985.76],[20200528,985.74],[20200529,985.73],[20200601,985.75],[20200602,985.74],[20200603,985.76],[20200604,985.77],[20200605,985.77],[20200608,985.72],[20200609,985.72],[20200610,985.7],[20200611,985.64],[20200612,985.62],[20200615,985.59],[20200616,985.59],[20200617,985.58],[20200618,985.56],[20200619,985.57],[20200622,985.56],[20200623,985.56],[20200624,985.53],[20200625,985.49],[20200626,985.46],[20200629,985.45],[20200630,985.43],[20200701,985.41],[20200702,985.39],[20200703,985.38],[20200706,985.33],[20200707,985.32],[20200708,985.29],[20200709,985.26],[20200710,985.24],[20200713,985.21],[20200714,985.21],[20200715,985.21],[20200716,985.18],[20200717,985.16],[20200720,985.15],[20200721,985.14],[20200722,985.15],[20200723,985.12],[20200724,985.1],[20200727,985.09],[20200728,985.07],[20200729,985.05],[20200730,985.02],[20200731,985],[20200803,984.98],[20200804,984.97],[20200805,984.93],[20200806,984.85],[20200807,984.83],[20200810,984.81],[20200811,984.8],[20200812,984.79],[20200813,984.75],[20200814,984.73],[20200817,984.71],[20200818,984.69],[20200819,984.67],[20200820,984.64],[20200821,984.61],[20200824,984.59],[20200825,984.57],[20200826,984.55],[20200827,984.51],[20200828,984.48],[20200831,984.46],[20200901,984.43],[20200902,984.42],[20200903,984.4],[20200904,984.37],[20200907,984.31],[20200908,984.29],[20200909,984.28],[20200910,984.24],[20200911,984.21],[20200914,984.19],[20200915,984.17],[20200916,984.15],[20200917,984.11],[20200918,984.09],[20200921,984.07],[20200922,984.05],[20200923,984.02],[20200924,983.97],[20200925,983.95],[20200928,983.92],[20200929,983.9],[20200930,983.89],[20201001,983.85],[20201002,983.83],[20201005,983.83],[20201006,983.76],[20201007,983.75],[20201008,983.72],[20201009,983.69],[20201012,983.67],[20201013,983.65],[20201014,983.63],[20201015,983.58],[20201016,983.56],[20201019,983.54],[20201020,983.52],[20201021,983.51],[20201022,983.46],[20201023,983.45],[20201026,983.41],[20201027,983.4],[20201028,983.37],[20201029,983.31],[20201030,983.28],[20201102,983.26],[20201103,983.24],[20201104,983.22],[20201105,983.18],[20201106,983.14],[20201109,983.12],[20201110,983.09],[20201111,983.08],[20201112,983.03],[20201113,982.96],[20201116,982.94],[20201117,982.92],[20201118,982.9],[20201119,982.85],[20201120,982.81],[20201123,982.79],[20201124,982.77],[20201125,982.75],[20201126,982.71],[20201127,982.68],[20201130,982.66],[20201201,982.63],[20201202,982.59],[20201203,982.53],[20201204,982.5],[20201207,982.48],[20201208,982.47],[20201209,982.45],[20201210,982.4],[20201211,982.37],[20201214,982.36],[20201215,982.34],[20201216,982.33],[20201217,982.29],[20201218,982.25],[20201221,982.23],[20201222,983.05],[20201223,982.9],[20201224,982.85],[20201228,982.84],[20201229,982.79],[20201230,982.72],[20201231,982.68],[20210104,982.63],[20210105,982.57],[20210106,982.54],[20210107,982.49],[20210108,982.45],[20210111,982.42],[20210112,982.4],[20210113,982.37],[20210114,982.33],[20210115,982.28],[20210118,982.26],[20210119,982.21],[20210120,982.17],[20210121,982.13],[20210122,982.08],[20210125,982.06],[20210126,982.05],[20210127,982.02],[20210128,981.99],[20210129,981.96],[20210201,981.93],[20210202,981.88],[20210203,981.86],[20210204,981.81],[20210205,981.76],[20210208,981.74],[20210209,981.73],[20210210,981.61],[20210211,981.67],[20210212,981.64],[20210215,981.62],[20210216,981.6],[20210217,981.58],[20210218,981.53],[20210219,981.49],[20210222,981.47],[20210223,981.44],[20210224,981.41],[20210225,981.37],[20210226,981.31],[20210301,981.28],[20210302,981.23],[20210303,981.22],[20210304,981.17],[20210305,981.15],[20210308,981.12],[20210309,981.13],[20210310,981.11],[20210311,981.06],[20210312,981.03],[20210315,981.01],[20210316,980.99],[20210317,980.97],[20210318,980.92],[20210319,980.89],[20210322,980.87],[20210323,980.85],[20210324,980.83],[20210325,980.79],[20210326,980.75],[20210329,980.72],[20210330,980.69],[20210331,980.62],[20210401,980.57],[20210405,980.51],[20210406,980.49],[20210407,980.48],[20210408,980.44],[20210409,980.4],[20210412,980.38],[20210413,980.35],[20210414,980.34],[20210415,980.3],[20210416,980.26],[20210419,980.24],[20210420,980.22],[20210421,980.2],[20210422,980.16],[20210423,980.13],[20210426,980.11],[20210427,980.08],[20210428,980.06],[20210429,980.02],[20210430,980],[20210503,979.96],[20210504,979.89],[20210505,979.87],[20210506,979.83],[20210507,979.79],[20210510,979.77],[20210511,979.75],[20210512,979.73],[20210513,979.68],[20210514,979.66],[20210517,979.63],[20210518,979.61],[20210519,979.59],[20210520,979.54],[20210521,979.51],[20210524,979.48],[20210525,979.46],[20210526,979.44],[20210527,979.4],[20210528,979.37],[20210531,979.35],[20210601,979.32],[20210602,979.25],[20210603,979.2],[20210604,979.18],[20210607,979.16],[20210608,979.14],[20210609,979.12],[20210610,979.06],[20210611,979.04],[20210614,979.02],[20210615,979],[20210616,978.97],[20210617,978.91],[20210618,978.89],[20210621,978.87],[20210622,978.85],[20210623,978.83],[20210624,978.76],[20210625,978.75],[20210628,978.73],[20210629,978.88],[20210630,978.86],[20210701,978.8],[20210702,978.72],[20210705,978.7],[20210706,978.71],[20210707,978.69],[20210708,978.69],[20210709,978.68]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro"},"ts":[[20160806,522.33],[20160807,522.33],[20160808,522.33],[20160809,522.33],[20160810,522.34],[20160811,522.34],[20160812,522.34],[20160813,522.34],[20160814,522.34],[20160815,522.34],[20160816,522.33],[20160817,522.32],[20160818,522.32],[20160819,522.33],[20160820,522.33],[20160821,522.33],[20160822,522.33],[20160823,522.33],[20160824,522.32],[20160825,522.31],[20160826,522.32],[20160827,522.32],[20160828,522.32],[20160829,522.31],[20160830,522.3],[20160831,522.31],[20160901,522.29],[20160902,522.27],[20160903,522.27],[20160904,522.27],[20160905,522.28],[20160906,522.28],[20160907,522.3],[20160908,522.29],[20160909,522.28],[20160910,522.28],[20160911,522.28],[20160912,522.24],[20160913,522.22],[20160914,522.23],[20160915,522.22],[20160916,522.21],[20160917,522.21],[20160918,522.21],[20160919,522.21],[20160920,522.2],[20160921,522.2],[20160922,522.19],[20160923,522.2],[20160924,522.2],[20160925,522.2],[20160926,522.18],[20160927,522.17],[20160928,522.15],[20160929,522.14],[20160930,522.13],[20161001,522.13],[20161002,522.13],[20161003,522.12],[20161004,522.11],[20161005,522.1],[20161006,522.08],[20161007,522.07],[20161008,522.07],[20161009,522.07],[20161010,522.07],[20161011,522.05],[20161012,522.05],[20161013,522.04],[20161014,522.03],[20161015,522.03],[20161016,522.03],[20161017,522.04],[20161018,522.04],[20161019,522.05],[20161020,522.04],[20161021,522.04],[20161022,522.04],[20161023,522.04],[20161024,522.03],[20161025,522.03],[20161026,522.02],[20161027,521.99],[20161028,521.97],[20161029,521.97],[20161030,521.97],[20161031,521.95],[20161101,521.95],[20161102,521.94],[20161103,521.94],[20161104,521.92],[20161105,521.92],[20161106,521.92],[20161107,521.92],[20161108,521.92],[20161109,521.89],[20161110,521.87],[20161111,521.81],[20161112,521.81],[20161113,521.81],[20161114,521.77],[20161115,521.77],[20161116,521.77],[20161117,521.74],[20161118,521.71],[20161119,521.71],[20161120,521.72],[20161121,521.72],[20161122,521.71],[20161123,521.7],[20161124,521.68],[20161125,521.69],[20161126,521.69],[20161127,521.69],[20161128,521.68],[20161129,521.68],[20161130,521.67],[20161201,521.66],[20161202,521.63],[20161203,521.63],[20161204,521.63],[20161205,521.63],[20161206,521.63],[20161207,521.64],[20161208,521.63],[20161209,521.63],[20161210,521.63],[20161211,521.64],[20161212,521.64],[20161213,521.63],[20161214,521.64],[20161215,521.64],[20161216,521.63],[20161217,521.63],[20161218,521.63],[20161219,521.62],[20161220,521.62],[20161221,521.62],[20161222,521.6],[20161223,521.6],[20161224,521.6],[20161225,521.6],[20161226,521.6],[20161227,521.59],[20161228,521.6],[20161229,521.6],[20161230,521.61],[20161231,521.61],[20170101,521.61],[20170102,521.6],[20170103,521.59],[20170104,521.59],[20170105,521.57],[20170106,521.56],[20170107,521.56],[20170108,521.56],[20170109,521.55],[20170110,521.56],[20170111,521.56],[20170112,521.56],[20170113,521.56],[20170114,521.56],[20170115,521.56],[20170116,521.56],[20170117,521.56],[20170118,521.55],[20170119,521.55],[20170120,521.54],[20170121,521.54],[20170122,521.54],[20170123,521.54],[20170124,521.54],[20170125,521.54],[20170126,521.53],[20170127,521.52],[20170128,521.52],[20170129,521.52],[20170130,521.51],[20170131,521.52],[20170201,521.52],[20170202,521.51],[20170203,521.52],[20170204,521.52],[20170205,521.52],[20170206,521.51],[20170207,521.49],[20170208,521.49],[20170209,521.49],[20170210,521.48],[20170211,521.48],[20170212,521.48],[20170213,521.48],[20170214,521.47],[20170215,521.48],[20170216,521.48],[20170217,521.48],[20170218,521.48],[20170219,521.48],[20170220,521.48],[20170221,521.48],[20170222,521.46],[20170223,521.45],[20170224,521.43],[20170225,521.43],[20170226,521.44],[20170227,521.44],[20170228,521.46],[20170301,521.46],[20170302,521.45],[20170303,521.44],[20170304,521.44],[20170305,521.44],[20170306,521.45],[20170307,521.44],[20170308,521.43],[20170309,521.41],[20170310,521.39],[20170311,521.39],[20170312,521.39],[20170313,521.39],[20170314,521.38],[20170315,521.38],[20170316,521.38],[20170317,521.39],[20170318,521.39],[20170319,521.39],[20170320,521.38],[20170321,521.38],[20170322,521.38],[20170323,521.37],[20170324,521.37],[20170325,521.37],[20170326,521.37],[20170327,521.37],[20170328,521.36],[20170329,521.37],[20170330,521.36],[20170331,521.34],[20170401,521.34],[20170402,521.34],[20170403,521.33],[20170404,521.34],[20170405,521.35],[20170406,521.32],[20170407,521.33],[20170408,521.33],[20170409,521.33],[20170410,521.33],[20170411,521.31],[20170412,521.29],[20170413,521.28],[20170414,521.28],[20170415,521.28],[20170416,521.28],[20170417,521.28],[20170418,521.27],[20170419,521.27],[20170420,521.27],[20170421,521.25],[20170422,521.25],[20170423,521.25],[20170424,521.24],[20170425,521.27],[20170426,521.26],[20170427,521.26],[20170428,521.26],[20170429,521.26],[20170430,521.26],[20170501,521.26],[20170502,521.25],[20170503,521.27],[20170504,521.27],[20170505,521.27],[20170506,521.27],[20170507,521.27],[20170508,521.26],[20170509,521.26],[20170510,521.27],[20170511,521.26],[20170512,521.26],[20170513,521.26],[20170514,521.26],[20170515,521.26],[20170516,521.25],[20170517,521.25],[20170518,521.22],[20170519,521.21],[20170520,521.21],[20170521,521.21],[20170522,521.21],[20170523,521.2],[20170524,521.19],[20170525,521.19],[20170526,521.16],[20170527,521.16],[20170528,521.16],[20170529,521.17],[20170530,521.15],[20170531,521.16],[20170601,521.14],[20170602,521.12],[20170603,521.12],[20170604,521.12],[20170605,521.12],[20170606,521.12],[20170607,521.12],[20170608,521.09],[20170609,521.09],[20170610,521.09],[20170611,521.09],[20170612,521.09],[20170613,521.1],[20170614,521.1],[20170615,521.09],[20170616,521.07],[20170617,521.07],[20170618,521.07],[20170619,521.07],[20170620,521.07],[20170621,521.06],[20170622,521.06],[20170623,521.05],[20170624,521.05],[20170625,521.05],[20170626,521.05],[20170627,521.04],[20170628,521.02],[20170629,521.01],[20170630,521],[20170701,521],[20170702,521],[20170703,520.99],[20170704,521.01],[20170705,521],[20170706,520.99],[20170707,520.97],[20170708,520.97],[20170709,520.97],[20170710,520.98],[20170711,520.99],[20170712,520.97],[20170713,520.99],[20170714,520.97],[20170715,520.97],[20170716,520.97],[20170717,520.97],[20170718,520.97],[20170719,520.98],[20170720,520.97],[20170721,520.96],[20170722,520.96],[20170723,520.96],[20170724,520.97],[20170725,520.95],[20170726,520.95],[20170727,520.94],[20170728,520.94],[20170729,520.94],[20170730,520.94],[20170731,520.93],[20170801,520.93],[20170802,520.94],[20170803,520.92],[20170804,520.92],[20170805,520.92],[20170806,520.92],[20170807,520.91],[20170808,520.9],[20170809,520.91],[20170810,520.89],[20170811,520.88],[20170812,520.88],[20170813,520.88],[20170814,520.87],[20170815,520.87],[20170816,520.86],[20170817,520.85],[20170818,520.84],[20170819,520.84],[20170820,520.84],[20170821,520.84],[20170822,520.83],[20170823,520.82],[20170824,520.8],[20170825,520.8],[20170826,520.8],[20170827,520.8],[20170828,520.79],[20170829,520.78],[20170830,520.78],[20170831,520.76],[20170901,520.75],[20170902,520.75],[20170903,520.75],[20170904,520.75],[20170905,520.75],[20170906,520.75],[20170907,520.73],[20170908,520.72],[20170909,520.72],[20170910,520.72],[20170911,520.72],[20170912,520.71],[20170913,520.71],[20170914,520.7],[20170915,520.69],[20170916,520.69],[20170917,520.69],[20170918,520.69],[20170919,520.69],[20170920,520.69],[20170921,520.68],[20170922,520.67],[20170923,520.67],[20170924,520.67],[20170925,520.65],[20170926,520.65],[20170927,520.65],[20170928,520.64],[20170929,520.64],[20170930,520.64],[20171001,520.64],[20171002,520.62],[20171003,520.61],[20171004,520.6],[20171005,520.6],[20171006,520.58],[20171007,520.58],[20171008,520.58],[20171009,520.59],[20171010,520.58],[20171011,520.58],[20171012,520.57],[20171013,520.57],[20171014,520.57],[20171015,520.57],[20171016,520.57],[20171017,520.57],[20171018,520.57],[20171019,520.56],[20171020,520.55],[20171021,520.55],[20171022,520.55],[20171023,520.55],[20171024,520.55],[20171025,520.54],[20171026,520.53],[20171027,520.54],[20171028,520.54],[20171029,520.53],[20171030,520.53],[20171031,520.53],[20171101,520.52],[20171102,520.52],[20171103,520.51],[20171104,520.51],[20171105,520.51],[20171106,520.5],[20171107,520.5],[20171108,520.5],[20171109,520.49],[20171110,520.47],[20171111,520.47],[20171112,520.47],[20171113,520.46],[20171114,520.46],[20171115,520.45],[20171116,520.44],[20171117,520.43],[20171118,520.43],[20171119,520.43],[20171120,520.43],[20171121,520.43],[20171122,520.43],[20171123,520.42],[20171124,520.41],[20171125,520.41],[20171126,520.41],[20171127,520.4],[20171128,520.39],[20171129,520.39],[20171130,520.39],[20171201,520.39],[20171202,520.39],[20171203,520.39],[20171204,520.38],[20171205,520.38],[20171206,520.38],[20171207,520.37],[20171208,520.37],[20171209,520.37],[20171210,520.37],[20171211,520.36],[20171212,520.35],[20171213,520.33],[20171214,520.31],[20171215,520.31],[20171216,520.31],[20171217,520.31],[20171218,520.3],[20171219,520.28],[20171220,520.27],[20171221,520.25],[20171222,520.24],[20171223,520.24],[20171224,520.24],[20171225,520.24],[20171226,520.24],[20171227,520.23],[20171228,520.17],[20171229,520.15],[20171230,520.15],[20171231,520.15],[20180101,520.15],[20180102,520.13],[20180103,520.13],[20180104,520.12],[20180105,520.12],[20180106,520.12],[20180107,520.12],[20180108,520.12],[20180109,520.12],[20180110,520.11],[20180111,520.09],[20180112,520.07],[20180113,520.07],[20180114,520.06],[20180115,520.06],[20180116,520.05],[20180117,520.06],[20180118,520.05],[20180119,520.04],[20180120,520.04],[20180121,520.04],[20180122,520.04],[20180123,520.05],[20180124,520.05],[20180125,520.03],[20180126,520.01],[20180127,520.01],[20180128,520],[20180129,519.99],[20180130,519.98],[20180131,519.99],[20180201,519.99],[20180202,520],[20180203,520],[20180204,520],[20180205,519.99],[20180206,519.98],[20180207,519.98],[20180208,519.97],[20180209,519.95],[20180210,519.95],[20180211,519.95],[20180212,519.92],[20180213,519.91],[20180214,519.9],[20180215,519.88],[20180216,519.88],[20180217,519.88],[20180218,519.87],[20180219,519.88],[20180220,519.87],[20180221,519.86],[20180222,519.84],[20180223,519.83],[20180224,519.83],[20180225,519.83],[20180226,519.8],[20180227,519.8],[20180228,519.8],[20180301,519.79],[20180302,519.77],[20180303,519.77],[20180304,519.77],[20180305,519.75],[20180306,519.73],[20180307,519.74],[20180308,519.73],[20180309,519.73],[20180310,519.73],[20180311,519.72],[20180312,519.72],[20180313,519.72],[20180314,519.7],[20180315,519.69],[20180316,519.67],[20180317,519.67],[20180318,519.67],[20180319,519.65],[20180320,519.64],[20180321,519.63],[20180322,519.61],[20180323,519.59],[20180324,519.59],[20180325,519.59],[20180326,519.57],[20180327,519.56],[20180328,519.54],[20180329,519.54],[20180330,519.54],[20180331,519.54],[20180401,519.54],[20180402,519.54],[20180403,519.53],[20180404,519.53],[20180405,519.51],[20180406,519.51],[20180407,519.51],[20180408,519.51],[20180409,519.51],[20180410,519.49],[20180411,519.49],[20180412,519.46],[20180413,519.46],[20180414,519.46],[20180415,519.46],[20180416,519.45],[20180417,519.45],[20180418,519.45],[20180419,519.43],[20180420,519.42],[20180421,519.42],[20180422,519.42],[20180423,519.4],[20180424,519.4],[20180425,519.39],[20180426,519.38],[20180427,519.37],[20180428,519.37],[20180429,519.37],[20180430,519.37],[20180501,519.37],[20180502,519.35],[20180503,519.34],[20180504,519.34],[20180505,519.34],[20180506,519.34],[20180507,519.32],[20180508,519.31],[20180509,519.29],[20180510,519.28],[20180511,519.26],[20180512,519.26],[20180513,519.26],[20180514,519.25],[20180515,519.23],[20180516,519.2],[20180517,519.16],[20180518,519.14],[20180519,519.14],[20180520,519.14],[20180521,519.12],[20180522,519.07],[20180523,519.05],[20180524,519.01],[20180525,518.97],[20180526,518.97],[20180527,518.97],[20180528,518.91],[20180529,518.71],[20180530,518.51],[20180531,518.55],[20180601,518.61],[20180602,518.61],[20180603,518.61],[20180604,518.68],[20180605,518.71],[20180606,518.62],[20180607,518.56],[20180608,518.5],[20180609,518.5],[20180610,518.5],[20180611,518.49],[20180612,518.54],[20180613,518.55],[20180614,518.58],[20180615,518.65],[20180616,518.65],[20180617,518.64],[20180618,518.69],[20180619,518.7],[20180620,518.69],[20180621,518.65],[20180622,518.6],[20180623,518.6],[20180624,518.6],[20180625,518.59],[20180626,518.55],[20180627,518.53],[20180628,518.52],[20180629,518.5],[20180630,518.5],[20180701,518.5],[20180702,518.51],[20180703,518.51],[20180704,518.51],[20180705,518.49],[20180706,518.47],[20180707,518.47],[20180708,518.47],[20180709,518.47],[20180710,518.48],[20180711,518.48],[20180712,518.46],[20180713,518.48],[20180714,518.48],[20180715,518.48],[20180716,518.49],[20180717,518.49],[20180718,518.5],[20180719,518.49],[20180720,518.48],[20180721,518.48],[20180722,518.48],[20180723,518.47],[20180724,518.46],[20180725,518.46],[20180726,518.45],[20180727,518.45],[20180728,518.45],[20180729,518.45],[20180730,518.44],[20180731,518.44],[20180801,518.44],[20180802,518.43],[20180803,518.39],[20180804,518.39],[20180805,518.39],[20180806,518.38],[20180807,518.38],[20180808,518.39],[20180809,518.37],[20180810,518.36],[20180811,518.36],[20180812,518.35],[20180813,518.29],[20180814,518.27],[20180815,518.26],[20180816,518.25],[20180817,518.25],[20180818,518.25],[20180819,518.24],[20180820,518.25],[20180821,518.25],[20180822,518.27],[20180823,518.25],[20180824,518.23],[20180825,518.22],[20180826,518.22],[20180827,518.21],[20180828,518.2],[20180829,518.19],[20180830,518.17],[20180831,518.14],[20180901,518.14],[20180902,518.14],[20180903,518.12],[20180904,518.11],[20180905,518.15],[20180906,518.16],[20180907,518.16],[20180908,518.16],[20180909,518.16],[20180910,518.16],[20180911,518.18],[20180912,518.18],[20180913,518.17],[20180914,518.16],[20180915,518.16],[20180916,518.16],[20180917,518.15],[20180918,518.17],[20180919,518.17],[20180920,518.14],[20180921,518.13],[20180922,518.13],[20180923,518.13],[20180924,518.12],[20180925,518.11],[20180926,518.11],[20180927,518.1],[20180928,518.06],[20180929,518.06],[20180930,518.06],[20181001,518],[20181002,517.94],[20181003,517.93],[20181004,517.94],[20181005,517.92],[20181006,517.92],[20181007,517.91],[20181008,517.89],[20181009,517.85],[20181010,517.84],[20181011,517.82],[20181012,517.79],[20181013,517.79],[20181014,517.79],[20181015,517.78],[20181016,517.78],[20181017,517.79],[20181018,517.77],[20181019,517.73],[20181020,517.73],[20181021,517.73],[20181022,517.73],[20181023,517.74],[20181024,517.71],[20181025,517.68],[20181026,517.68],[20181027,517.68],[20181028,517.67],[20181029,517.68],[20181030,517.69],[20181031,517.66],[20181101,517.65],[20181102,517.66],[20181103,517.66],[20181104,517.65],[20181105,517.65],[20181106,517.64],[20181107,517.64],[20181108,517.63],[20181109,517.62],[20181110,517.62],[20181111,517.62],[20181112,517.6],[20181113,517.57],[20181114,517.55],[20181115,517.51],[20181116,517.46],[20181117,517.46],[20181118,517.46],[20181119,517.39],[20181120,517.33],[20181121,517.26],[20181122,517.25],[20181123,517.26],[20181124,517.26],[20181125,517.26],[20181126,517.23],[20181127,517.24],[20181128,517.21],[20181129,517.16],[20181130,517.12],[20181201,517.12],[20181202,517.12],[20181203,517.09],[20181204,517.09],[20181205,517.05],[20181206,517.01],[20181207,516.94],[20181208,516.94],[20181209,516.94],[20181210,516.92],[20181211,516.89],[20181212,516.86],[20181213,516.96],[20181214,517],[20181215,517],[20181216,517],[20181217,517.01],[20181218,516.98],[20181219,516.98],[20181220,516.99],[20181221,516.98],[20181222,516.98],[20181223,516.97],[20181224,516.97],[20181225,516.97],[20181226,516.97],[20181227,516.96],[20181228,516.95],[20181229,516.95],[20181230,516.94],[20181231,516.94],[20190101,516.94],[20190102,516.93],[20190103,516.91],[20190104,516.85],[20190105,516.85],[20190106,516.84],[20190107,516.82],[20190108,516.77],[20190109,516.74],[20190110,516.73],[20190111,516.72],[20190112,516.72],[20190113,516.72],[20190114,516.74],[20190115,516.76],[20190116,516.76],[20190117,516.8],[20190118,516.81],[20190119,516.81],[20190120,516.8],[20190121,516.82],[20190122,516.84],[20190123,516.85],[20190124,516.86],[20190125,516.88],[20190126,516.88],[20190127,516.88],[20190128,516.9],[20190129,516.9],[20190130,516.9],[20190131,516.93],[20190201,516.97],[20190202,516.97],[20190203,516.96],[20190204,516.96],[20190205,516.97],[20190206,516.98],[20190207,517],[20190208,516.97],[20190209,516.97],[20190210,516.97],[20190211,516.95],[20190212,516.97],[20190213,516.99],[20190214,517],[20190215,517],[20190216,517],[20190217,517],[20190218,517.03],[20190219,517.04],[20190220,517.05],[20190221,517.04],[20190222,517.04],[20190223,517.04],[20190224,517.04],[20190225,517.04],[20190226,517.07],[20190227,517.15],[20190228,517.14],[20190301,517.15],[20190302,517.15],[20190303,517.15],[20190304,517.15],[20190305,517.17],[20190306,517.18],[20190307,517.18],[20190308,517.19],[20190309,517.19],[20190310,517.19],[20190311,517.2],[20190312,517.18],[20190313,517.2],[20190314,517.2],[20190315,517.22],[20190316,517.22],[20190317,517.21],[20190318,517.23],[20190319,517.24],[20190320,517.25],[20190321,517.24],[20190322,517.23],[20190323,517.23],[20190324,517.23],[20190325,517.22],[20190326,517.22],[20190327,517.23],[20190328,517.23],[20190329,517.22],[20190330,517.22],[20190331,517.21],[20190401,517.2],[20190402,517.21],[20190403,517.2],[20190404,517.2],[20190405,517.2],[20190406,517.2],[20190407,517.2],[20190408,517.22],[20190409,517.22],[20190410,517.22],[20190411,517.23],[20190412,517.23],[20190413,517.23],[20190414,517.23],[20190415,517.25],[20190416,517.27],[20190417,517.25],[20190418,517.26],[20190419,517.26],[20190420,517.26],[20190421,517.26],[20190422,517.26],[20190423,517.27],[20190424,517.28],[20190425,517.3],[20190426,517.28],[20190427,517.28],[20190428,517.28],[20190429,517.29],[20190430,517.28],[20190501,517.28],[20190502,517.3],[20190503,517.29],[20190504,517.29],[20190505,517.29],[20190506,517.29],[20190507,517.29],[20190508,517.28],[20190509,517.25],[20190510,517.21],[20190511,517.21],[20190512,517.21],[20190513,517.2],[20190514,517.18],[20190515,517.18],[20190516,517.16],[20190517,517.16],[20190518,517.16],[20190519,517.15],[20190520,517.16],[20190521,517.16],[20190522,517.16],[20190523,517.15],[20190524,517.11],[20190525,517.11],[20190526,517.11],[20190527,517.12],[20190528,517.1],[20190529,517.09],[20190530,517.08],[20190531,517.08],[20190601,517.08],[20190602,517.08],[20190603,517.07],[20190604,517.08],[20190605,517.09],[20190606,517.09],[20190607,517.11],[20190608,517.11],[20190609,517.11],[20190610,517.1],[20190611,517.12],[20190612,517.13],[20190613,517.12],[20190614,517.12],[20190615,517.12],[20190616,517.12],[20190617,517.13],[20190618,517.15],[20190619,517.17],[20190620,517.17],[20190621,517.19],[20190622,517.19],[20190623,517.19],[20190624,517.19],[20190625,517.19],[20190626,517.19],[20190627,517.18],[20190628,517.19],[20190629,517.19],[20190630,517.18],[20190701,517.2],[20190702,517.22],[20190703,517.24],[20190704,517.24],[20190705,517.23],[20190706,517.23],[20190707,517.23],[20190708,517.23],[20190709,517.22],[20190710,517.19],[20190711,517.19],[20190712,517.2],[20190713,517.2],[20190714,517.2],[20190715,517.21],[20190716,517.22],[20190717,517.23],[20190718,517.23],[20190719,517.23],[20190720,517.23],[20190721,517.23],[20190722,517.24],[20190723,517.24],[20190724,517.25],[20190725,517.27],[20190726,517.26],[20190727,517.26],[20190728,517.26],[20190729,517.25],[20190730,517.25],[20190731,517.25],[20190801,517.24],[20190802,517.23],[20190803,517.23],[20190804,517.23],[20190805,517.23],[20190806,517.22],[20190807,517.23],[20190808,517.22],[20190809,517.21],[20190810,517.21],[20190811,517.21],[20190812,517.19],[20190813,517.18],[20190814,517.19],[20190815,517.19],[20190816,517.23],[20190817,517.23],[20190818,517.23],[20190819,517.21],[20190820,517.21],[20190821,517.2],[20190822,517.17],[20190823,517.16],[20190824,517.16],[20190825,517.16],[20190826,517.16],[20190827,517.16],[20190828,517.18],[20190829,517.19],[20190830,517.19],[20190831,517.19],[20190901,517.19],[20190902,517.19],[20190903,517.18],[20190904,517.17],[20190905,517.14],[20190906,517.14],[20190907,517.14],[20190908,517.14],[20190909,517.13],[20190910,517.1],[20190911,517.09],[20190912,517.06],[20190913,517.01],[20190914,517.01],[20190915,517.01],[20190916,517],[20190917,517.01],[20190918,517],[20190919,516.98],[20190920,516.96],[20190921,516.96],[20190922,516.96],[20190923,516.96],[20190924,516.96],[20190925,516.96],[20190926,516.95],[20190927,516.94],[20190928,516.94],[20190929,516.94],[20190930,516.94],[20191001,516.94],[20191002,516.92],[20191003,516.94],[20191004,516.92],[20191005,516.92],[20191006,516.91],[20191007,516.91],[20191008,516.9],[20191009,516.88],[20191010,516.85],[20191011,516.82],[20191012,516.82],[20191013,516.82],[20191014,516.82],[20191015,516.79],[20191016,516.79],[20191017,516.78],[20191018,516.76],[20191019,516.76],[20191020,516.76],[20191021,516.75],[20191022,516.75],[20191023,516.75],[20191024,516.73],[20191025,516.72],[20191026,516.72],[20191027,516.72],[20191028,516.71],[20191029,516.7],[20191030,516.69],[20191031,516.68],[20191101,516.68],[20191102,516.68],[20191103,516.67],[20191104,516.67],[20191105,516.65],[20191106,516.65],[20191107,516.63],[20191108,516.61],[20191109,516.61],[20191110,516.61],[20191111,516.61],[20191112,516.6],[20191113,516.6],[20191114,516.59],[20191115,516.57],[20191116,516.57],[20191117,516.57],[20191118,516.55],[20191119,516.55],[20191120,516.55],[20191121,516.52],[20191122,516.51],[20191123,516.51],[20191124,516.51],[20191125,516.51],[20191126,516.5],[20191127,516.5],[20191128,516.49],[20191129,516.47],[20191130,516.47],[20191201,516.47],[20191202,516.45],[20191203,516.46],[20191204,516.45],[20191205,516.43],[20191206,516.41],[20191207,516.41],[20191208,516.41],[20191209,516.42],[20191210,516.42],[20191211,516.42],[20191212,516.41],[20191213,516.41],[20191214,516.41],[20191215,516.41],[20191216,516.43],[20191217,516.42],[20191218,516.41],[20191219,516.4],[20191220,516.38],[20191221,516.38],[20191222,516.38],[20191223,516.36],[20191224,516.36],[20191225,516.36],[20191226,516.36],[20191227,516.34],[20191228,516.34],[20191229,516.34],[20191230,516.31],[20191231,516.31],[20200101,516.31],[20200102,516.29],[20200103,516.28],[20200104,516.28],[20200105,516.28],[20200106,516.28],[20200107,516.28],[20200108,516.27],[20200109,516.25],[20200110,516.25],[20200111,516.25],[20200112,516.25],[20200113,516.24],[20200114,516.24],[20200115,516.24],[20200116,516.24],[20200117,516.23],[20200118,516.23],[20200119,516.23],[20200120,516.24],[20200121,516.24],[20200122,516.24],[20200123,516.24],[20200124,516.23],[20200125,516.23],[20200126,516.23],[20200127,516.24],[20200128,516.24],[20200129,516.23],[20200130,516.23],[20200131,516.24],[20200201,516.24],[20200202,516.24],[20200203,516.22],[20200204,516.21],[20200205,516.21],[20200206,516.2],[20200207,516.2],[20200208,516.2],[20200209,516.19],[20200210,516.19],[20200211,516.19],[20200212,516.19],[20200213,516.21],[20200214,516.2],[20200215,516.2],[20200216,516.2],[20200217,516.21],[20200218,516.2],[20200219,516.19],[20200220,516.17],[20200221,516.16],[20200222,516.16],[20200223,516.16],[20200224,516.16],[20200225,516.14],[20200226,516.13],[20200227,516.09],[20200228,515.9],[20200229,515.9],[20200301,515.9],[20200302,515.97],[20200303,515.94],[20200304,515.97],[20200305,515.96],[20200306,515.89],[20200307,515.89],[20200308,515.89],[20200309,515.74],[20200310,515.51],[20200311,515.48],[20200312,515.38],[20200313,515.13],[20200314,515.13],[20200315,515.12],[20200316,514.87],[20200317,514.57],[20200318,514.2],[20200319,513.91],[20200320,513.82],[20200321,513.82],[20200322,513.81],[20200323,513.66],[20200324,513.41],[20200325,513.3],[20200326,513.25],[20200327,513.26],[20200328,513.26],[20200329,513.26],[20200330,513.25],[20200331,513.2],[20200401,513.21],[20200402,513.2],[20200403,513.25],[20200404,513.25],[20200405,513.24],[20200406,513.22],[20200407,513.24],[20200408,513.29],[20200409,513.39],[20200410,513.39],[20200411,513.39],[20200412,513.39],[20200413,513.39],[20200414,513.57],[20200415,513.68],[20200416,513.65],[20200417,513.67],[20200418,513.67],[20200419,513.67],[20200420,513.65],[20200421,513.65],[20200422,513.61],[20200423,513.62],[20200424,513.68],[20200425,513.68],[20200426,513.68],[20200427,513.72],[20200428,513.78],[20200429,513.83],[20200430,513.86],[20200501,513.86],[20200502,513.86],[20200503,513.86],[20200504,513.84],[20200505,513.87],[20200506,513.86],[20200507,513.86],[20200508,513.86],[20200509,513.86],[20200510,513.85],[20200511,513.84],[20200512,513.84],[20200513,513.86],[20200514,513.84],[20200515,513.83],[20200516,513.83],[20200517,513.83],[20200518,513.82],[20200519,513.84],[20200520,513.88],[20200521,513.88],[20200522,513.95],[20200523,513.95],[20200524,513.95],[20200525,513.97],[20200526,513.99],[20200527,514.08],[20200528,514.16],[20200529,514.2],[20200530,514.2],[20200531,514.2],[20200601,514.2],[20200602,514.28],[20200603,514.34],[20200604,514.43],[20200605,514.55],[20200606,514.55],[20200607,514.55],[20200608,514.68],[20200609,514.71],[20200610,514.67],[20200611,514.67],[20200612,514.61],[20200613,514.61],[20200614,514.61],[20200615,514.6],[20200616,514.64],[20200617,514.7],[20200618,514.7],[20200619,514.7],[20200620,514.7],[20200621,514.7],[20200622,514.71],[20200623,514.7],[20200624,514.69],[20200625,514.68],[20200626,514.67],[20200627,514.67],[20200628,514.67],[20200629,514.67],[20200630,514.68],[20200701,514.66],[20200702,514.68],[20200703,514.72],[20200704,514.72],[20200705,514.72],[20200706,514.74],[20200707,514.74],[20200708,514.75],[20200709,514.75],[20200710,514.77],[20200711,514.77],[20200712,514.77],[20200713,514.75],[20200714,514.76],[20200715,514.78],[20200716,514.8],[20200717,514.82],[20200718,514.82],[20200719,514.82],[20200720,514.83],[20200721,514.88],[20200722,514.92],[20200723,514.92],[20200724,514.92],[20200725,514.92],[20200726,514.92],[20200727,514.93],[20200728,514.94],[20200729,514.94],[20200730,514.94],[20200731,514.93],[20200801,514.93],[20200802,514.93],[20200803,514.93],[20200804,514.94],[20200805,514.93],[20200806,514.93],[20200807,514.93],[20200808,514.93],[20200809,514.93],[20200810,514.95],[20200811,514.96],[20200812,514.96],[20200813,514.99],[20200814,515],[20200815,515],[20200816,515],[20200817,515],[20200818,515],[20200819,515.01],[20200820,515],[20200821,515],[20200822,515],[20200823,515],[20200824,514.99],[20200825,514.97],[20200826,514.96],[20200827,514.96],[20200828,514.96],[20200829,514.96],[20200830,514.96],[20200831,514.95],[20200901,514.96],[20200902,514.97],[20200903,514.97],[20200904,514.96],[20200905,514.96],[20200906,514.96],[20200907,514.97],[20200908,514.97],[20200909,514.96],[20200910,514.93],[20200911,514.94],[20200912,514.94],[20200913,514.94],[20200914,514.94],[20200915,514.94],[20200916,514.95],[20200917,514.95],[20200918,514.95],[20200919,514.95],[20200920,514.95],[20200921,514.96],[20200922,514.95],[20200923,514.93],[20200924,514.91],[20200925,514.88],[20200926,514.88],[20200927,514.88],[20200928,514.88],[20200929,514.88],[20200930,514.87],[20201001,514.87],[20201002,514.88],[20201003,514.88],[20201004,514.88],[20201005,514.89],[20201006,514.9],[20201007,514.9],[20201008,514.92],[20201009,514.93],[20201010,514.93],[20201011,514.93],[20201012,514.93],[20201013,514.94],[20201014,514.95],[20201015,514.95],[20201016,514.92],[20201017,514.92],[20201018,514.92],[20201019,514.92],[20201020,514.91],[20201021,514.9],[20201022,514.9],[20201023,514.89],[20201024,514.89],[20201025,514.89],[20201026,514.89],[20201027,514.89],[20201028,514.89],[20201029,514.86],[20201030,514.84],[20201031,514.84],[20201101,514.84],[20201102,514.83],[20201103,514.83],[20201104,514.84],[20201105,514.85],[20201106,514.85],[20201107,514.85],[20201108,514.85],[20201109,514.86],[20201110,514.86],[20201111,514.87],[20201112,514.87],[20201113,514.86],[20201114,514.86],[20201115,514.86],[20201116,514.86],[20201117,514.86],[20201118,514.87],[20201119,514.85],[20201120,514.84],[20201121,514.84],[20201122,514.84],[20201123,514.84],[20201124,514.84],[20201125,514.84],[20201126,514.83],[20201127,514.82],[20201128,514.82],[20201129,514.82],[20201130,514.81],[20201201,514.79],[20201202,514.79],[20201203,514.8],[20201204,514.79],[20201205,514.79],[20201206,514.79],[20201207,514.81],[20201208,514.81],[20201209,514.8],[20201210,514.8],[20201211,514.78],[20201212,514.78],[20201213,514.78],[20201214,514.77],[20201215,514.76],[20201216,514.73],[20201217,514.7],[20201218,514.7],[20201219,514.7],[20201220,514.7],[20201221,514.69],[20201222,514.67],[20201223,514.64],[20201224,514.64],[20201225,514.64],[20201226,514.64],[20201227,514.63],[20201228,514.62],[20201229,514.62],[20201230,514.59],[20201231,514.58],[20210101,514.58],[20210102,514.58],[20210103,514.58],[20210104,514.59],[20210105,514.57],[20210106,514.57],[20210107,514.58],[20210108,514.57],[20210109,514.57],[20210110,514.57],[20210111,514.55],[20210112,514.54],[20210113,514.52],[20210114,514.54],[20210115,514.52],[20210116,514.52],[20210117,514.51],[20210118,514.5],[20210119,514.49],[20210120,514.48],[20210121,514.46],[20210122,514.45],[20210123,514.45],[20210124,514.45],[20210125,514.47],[20210126,514.45],[20210127,514.44],[20210128,514.41],[20210129,514.4],[20210130,514.4],[20210131,514.4],[20210201,514.39],[20210202,514.39],[20210203,514.39],[20210204,514.38],[20210205,514.36],[20210206,514.36],[20210207,514.36],[20210208,514.36],[20210209,514.35],[20210210,514.36],[20210211,514.35],[20210212,514.34],[20210213,514.34],[20210214,514.33],[20210215,514.32],[20210216,514.31],[20210217,514.31],[20210218,514.29],[20210219,514.27],[20210220,514.27],[20210221,514.27],[20210222,514.26],[20210223,514.26],[20210224,514.24],[20210225,514.2],[20210226,514.17],[20210227,514.17],[20210228,514.16],[20210301,514.18],[20210302,514.19],[20210303,514.19],[20210304,514.17],[20210305,514.16],[20210306,514.16],[20210307,514.16],[20210308,514.13],[20210309,514.13],[20210310,514.13],[20210311,514.11],[20210312,514.11],[20210313,514.11],[20210314,514.11],[20210315,514.11],[20210316,514.09],[20210317,514.07],[20210318,514.05],[20210319,514.05],[20210320,514.05],[20210321,514.05],[20210322,514.04],[20210323,514.04],[20210324,514],[20210325,514],[20210326,513.99],[20210327,513.99],[20210328,513.99],[20210329,513.98],[20210330,513.94],[20210331,513.93],[20210401,513.94],[20210402,513.94],[20210403,513.94],[20210404,513.94],[20210405,513.94],[20210406,513.93],[20210407,513.95],[20210408,513.92],[20210409,513.9],[20210410,513.9],[20210411,513.9],[20210412,513.91],[20210413,513.89],[20210414,513.88],[20210415,513.86],[20210416,513.84],[20210417,513.84],[20210418,513.84],[20210419,513.83],[20210420,513.82],[20210421,513.82],[20210422,513.81],[20210423,513.8],[20210424,513.8],[20210425,513.8],[20210426,513.79],[20210427,513.76],[20210428,513.76],[20210429,513.75],[20210430,513.74],[20210501,513.74],[20210502,513.74],[20210503,513.75],[20210504,513.74],[20210505,513.75],[20210506,513.72],[20210507,513.7],[20210508,513.7],[20210509,513.69],[20210510,513.69],[20210511,513.68],[20210512,513.68],[20210513,513.67],[20210514,513.64],[20210515,513.64],[20210516,513.64],[20210517,513.64],[20210518,513.62],[20210519,513.6],[20210520,513.58],[20210521,513.59],[20210522,513.59],[20210523,513.59],[20210524,513.59],[20210525,513.57],[20210526,513.57],[20210527,513.56],[20210528,513.55],[20210529,513.55],[20210530,513.54],[20210531,513.53],[20210601,513.54],[20210602,513.53],[20210603,513.52],[20210604,513.51],[20210605,513.51],[20210606,513.5],[20210607,513.5],[20210608,513.49],[20210609,513.5],[20210610,513.49],[20210611,513.48],[20210612,513.48],[20210613,513.48],[20210614,513.48],[20210615,513.47],[20210616,513.45],[20210617,513.43],[20210618,513.42],[20210619,513.42],[20210620,513.42],[20210621,513.39],[20210622,513.38],[20210623,513.38],[20210624,513.36],[20210625,513.34],[20210626,513.34],[20210627,513.34],[20210628,513.35],[20210629,513.34],[20210630,513.34],[20210701,513.32],[20210702,513.32],[20210703,513.32],[20210704,513.31],[20210705,513.29],[20210706,513.3],[20210707,513.29],[20210708,513.29],[20210709,513.25],[20210710,513.25],[20210711,513.25],[20210712,513.24],[20210713,513.25],[20210714,513.23],[20210715,513.24],[20210716,513.22],[20210717,513.22],[20210718,513.22],[20210719,513.23],[20210720,513.22],[20210721,513.2],[20210722,513.19],[20210723,513.2],[20210724,513.2],[20210725,513.2],[20210726,513.19],[20210727,513.2],[20210728,513.2],[20210729,513.17],[20210730,513.16],[20210731,513.16],[20210801,513.16],[20210802,513.16],[20210803,513.16],[20210804,513.15],[20210805,513.14],[20210806,513.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2017 | 995,70€ |
2018 | 989,13€ |
2019 | 983,17€ |
2020 | 976,91€ |
2021 | 970,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,05% |
3 M | -0,18% |
6 M | -0,38% |
lfd. Jahr | -0,41% |
1 Jahr | -0,67% |
3 Jahre | -1,90% |
5 Jahre | -2,96% |
10 Jahre | -2,83% |
Entwicklung p.a. | -0,18% |
Wertentwicklung seit Auflage | -2,13% |
Das Anlageziel des Fonds besteht in einer hochgradigen Kapital- und Liquiditätserhaltung bei gleichzeitiger Maximierung der Rendite in Euro. Der Fonds investiert in ein Portfolio von hochwertigen, auf Euro lautenden Schuldtiteln und schuldtitelähnlichen Wertpapieren, Geldmarktpapieren und Barmitteln in Euro. Das Portfolio des Fonds hat eine gewichtete durchschnittliche Laufzeit von maximal 60 Tagen.
Die fünf größten Wertpapierbestände in diesem Fonds
Government Of Germany 0.0% 09-jun-2021 | 5,68% |
Government Of The Netherlands 0.0% 29-jun-2021 | 5,68% |
Credit Agricole Sa (london Branch) Frn 24-jun-2021 | 5,44% |
Government Of Belgium 0.0% 11-nov-2021 | 5,20% |
European Stability Mechanism (esm) 0.0% 08-jul-2021 | 5,19% |
Wertverlauf der letzten fünf Jahre
07.2016 - 07.2017 | -0.4303 | -0.270400 |
07.2017 - 07.2018 | -0.6592 | -0.490400 |
07.2018 - 07.2019 | -0.6024 | -0.256700 |
07.2019 - 07.2020 | -0.6373 | -0.487800 |
07.2020 - 07.2021 | -0.6699 | -0.299200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,07% | 0,16% | 0,13% | 0,15% |
Sharpe Ratio | -1,81 | -1,20 | -1,42 | -1,24 |
Tracking Error | 0,11% | 0,20% | 0,17% | 0,15% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,08 | 0,43 | 0,41 | 0,48 |
Treynor Ratio | -1,66 | -0,44 | -0,44 | -0,38 |
Die 10 größten Wertpapierbestände (08. 07. 2021)
Government Of Germany 0.0% 09-jun-2021 | 5,68% |
Government Of The Netherlands 0.0% 29-jun-2021 | 5,68% |
Credit Agricole Sa (london Branch) Frn 24-jun-2021 | 5,44% |
Government Of Belgium 0.0% 11-nov-2021 | 5,20% |
European Stability Mechanism (esm) 0.0% 08-jul-2021 | 5,19% |
Hsbc Bank Plc Frn 07-jun-2021 | 5,19% |
Amundi Money Market Fund SICAV - Short Term (EUR) Capitalisa | 5,13% |
Bank Of Montreal Frn 28-sep-2021 | 4,95% |
Credit Suisse Ag, London Branch Frn 27-aug-2021 | 4,95% |
Government Of France 0.0% 28-jul-2021 | 4,94% |
Länderverteilung (08. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (08. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 07. 2021)
Renten | 71,68% |
Geldmarkt/Kasse | 28,32% |
Währungsverteilung (08. 07. 2021)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1962KB
Wesentliche Anlegerinformationen (KID) (2021)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 97KB
Jahresbericht (2020)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7769KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9042KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,35% |
TER (Gesamtkostenquote KIID) | 0,23% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
Fondsmanager: | Herr David Zahn Herr Rod MacPhee |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.10.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 43,00 Mio. EUR |