Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H4ZW
ISIN: LU0568620560
Geldmarktfonds allgemein, Euroland
Aktueller Preis (26. 09. 2023)
99,43 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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":"AMUNDI FUNDS CASH EUR - A2 EUR (C)"},"ts":[[20180830,100.06],[20180831,100.06],[20180903,100.05],[20180904,100.05],[20180905,100.05],[20180906,100.05],[20180907,100.05],[20180910,100.04],[20180911,100.04],[20180912,100.04],[20180913,100.04],[20180914,100.04],[20180917,100.03],[20180918,100.03],[20180919,100.03],[20180920,100.03],[20180921,100.02],[20180924,100.02],[20180925,100.02],[20180926,100.02],[20180927,100.02],[20180928,100.01],[20181001,100.01],[20181002,100.01],[20181003,100.01],[20181004,100.01],[20181005,100],[20181008,100],[20181009,100],[20181010,99.99],[20181011,99.99],[20181012,99.99],[20181015,99.99],[20181016,99.99],[20181017,99.98],[20181018,99.98],[20181019,99.98],[20181022,99.98],[20181023,99.97],[20181024,99.97],[20181025,99.97],[20181026,99.97],[20181029,99.97],[20181030,99.96],[20181031,99.96],[20181102,99.96],[20181105,99.95],[20181106,99.95],[20181107,99.95],[20181108,99.95],[20181109,99.95],[20181112,99.94],[20181113,99.94],[20181114,99.94],[20181115,99.94],[20181116,99.94],[20181119,99.93],[20181120,99.93],[20181121,99.93],[20181122,99.93],[20181123,99.93],[20181126,99.92],[20181127,99.92],[20181128,99.92],[20181129,99.92],[20181130,99.92],[20181203,99.91],[20181204,99.91],[20181205,99.91],[20181206,99.9],[20181207,99.9],[20181210,99.9],[20181211,99.9],[20181212,99.89],[20181213,99.89],[20181214,99.89],[20181217,99.89],[20181218,99.89],[20181219,99.88],[20181220,99.88],[20181221,99.88],[20181227,99.87],[20181228,99.87],[20181231,99.86],[20190102,99.86],[20190103,99.86],[20190104,99.86],[20190107,99.85],[20190108,99.85],[20190109,99.85],[20190110,99.85],[20190111,99.85],[20190114,99.84],[20190115,99.84],[20190116,99.84],[20190117,99.84],[20190118,99.84],[20190121,99.83],[20190122,99.83],[20190123,99.83],[20190124,99.83],[20190125,99.83],[20190128,99.82],[20190129,99.82],[20190130,99.82],[20190131,99.82],[20190201,99.81],[20190204,99.81],[20190205,99.81],[20190206,99.81],[20190207,99.81],[20190208,99.8],[20190211,99.8],[20190212,99.8],[20190213,99.8],[20190214,99.8],[20190215,99.79],[20190218,99.79],[20190219,99.79],[20190220,99.79],[20190221,99.79],[20190222,99.78],[20190225,99.78],[20190226,99.78],[20190227,99.78],[20190228,99.78],[20190301,99.77],[20190304,99.77],[20190305,99.77],[20190306,99.77],[20190307,99.77],[20190308,99.76],[20190311,99.76],[20190312,99.76],[20190313,99.76],[20190314,99.76],[20190315,99.76],[20190318,99.75],[20190319,99.75],[20190320,99.75],[20190321,99.75],[20190322,99.75],[20190325,99.74],[20190326,99.74],[20190327,99.74],[20190328,99.74],[20190329,99.74],[20190401,99.73],[20190402,99.73],[20190403,99.73],[20190404,99.73],[20190405,99.73],[20190408,99.73],[20190409,99.72],[20190410,99.72],[20190411,99.72],[20190412,99.72],[20190415,99.72],[20190416,99.72],[20190417,99.71],[20190418,99.71],[20190423,99.71],[20190424,99.66],[20190425,99.7],[20190426,99.7],[20190429,99.7],[20190430,99.7],[20190502,99.69],[20190503,99.69],[20190506,99.69],[20190507,99.69],[20190508,99.69],[20190510,99.68],[20190513,99.68],[20190514,99.68],[20190515,99.68],[20190516,99.67],[20190517,99.67],[20190520,99.67],[20190521,99.67],[20190522,99.67],[20190523,99.67],[20190524,99.66],[20190527,99.66],[20190528,99.66],[20190529,99.66],[20190531,99.66],[20190603,99.65],[20190604,99.65],[20190605,99.65],[20190606,99.65],[20190607,99.65],[20190611,99.64],[20190612,99.64],[20190613,99.64],[20190617,99.64],[20190618,99.64],[20190619,99.63],[20190620,99.63],[20190621,99.63],[20190624,99.63],[20190625,99.63],[20190627,99.62],[20190628,99.62],[20190701,99.62],[20190702,99.62],[20190703,99.62],[20190704,99.62],[20190705,99.62],[20190708,99.61],[20190709,99.61],[20190710,99.61],[20190711,99.61],[20190712,99.61],[20190715,99.6],[20190716,99.6],[20190717,99.6],[20190718,99.6],[20190719,99.6],[20190722,99.6],[20190723,99.59],[20190724,99.59],[20190725,99.59],[20190726,99.59],[20190729,99.59],[20190730,99.59],[20190731,99.59],[20190801,99.58],[20190802,99.58],[20190805,99.58],[20190806,99.58],[20190807,99.58],[20190808,99.58],[20190809,99.57],[20190812,99.57],[20190813,99.57],[20190814,99.57],[20190816,99.57],[20190819,99.56],[20190820,99.56],[20190821,99.56],[20190822,99.56],[20190823,99.56],[20190826,99.56],[20190827,99.56],[20190828,99.56],[20190829,99.55],[20190830,99.55],[20190902,99.55],[20190903,99.55],[20190904,99.55],[20190905,99.55],[20190906,99.54],[20190909,99.54],[20190910,99.54],[20190911,99.54],[20190912,99.54],[20190913,99.53],[20190916,99.53],[20190917,99.53],[20190918,99.53],[20190919,99.52],[20190920,99.52],[20190923,99.52],[20190924,99.52],[20190925,99.51],[20190926,99.51],[20190927,99.51],[20190930,99.51],[20191001,99.51],[20191002,99.5],[20191003,99.5],[20191004,99.5],[20191007,99.5],[20191008,99.5],[20191009,99.5],[20191010,99.49],[20191014,99.49],[20191015,99.49],[20191016,99.49],[20191017,99.49],[20191018,99.49],[20191021,99.48],[20191022,99.48],[20191023,99.48],[20191024,99.48],[20191025,99.48],[20191029,99.47],[20191030,99.47],[20191031,99.47],[20191104,99.46],[20191105,99.46],[20191106,99.46],[20191107,99.46],[20191108,99.46],[20191111,99.45],[20191112,99.45],[20191113,99.45],[20191114,99.45],[20191115,99.45],[20191118,99.44],[20191119,99.44],[20191120,99.44],[20191121,99.44],[20191122,99.44],[20191125,99.43],[20191126,99.43],[20191127,99.43],[20191128,99.43],[20191129,99.42],[20191202,99.42],[20191203,99.42],[20191204,99.42],[20191205,99.41],[20191206,99.41],[20191209,99.41],[20191210,99.41],[20191211,99.41],[20191212,99.4],[20191213,99.4],[20191216,99.4],[20191217,99.39],[20191218,99.39],[20191219,99.39],[20191220,99.39],[20191223,99.38],[20191227,99.38],[20191230,99.37],[20191231,99.37],[20200102,99.37],[20200103,99.37],[20200106,99.36],[20200107,99.36],[20200108,99.36],[20200109,99.36],[20200110,99.36],[20200113,99.35],[20200114,99.35],[20200115,99.35],[20200116,99.35],[20200117,99.35],[20200120,99.34],[20200121,99.34],[20200122,99.34],[20200123,99.34],[20200124,99.34],[20200127,99.33],[20200128,99.33],[20200129,99.33],[20200130,99.33],[20200131,99.33],[20200203,99.32],[20200204,99.32],[20200205,99.32],[20200206,99.32],[20200207,99.32],[20200210,99.31],[20200211,99.31],[20200212,99.31],[20200213,99.31],[20200214,99.3],[20200217,99.3],[20200218,99.3],[20200219,99.3],[20200220,99.29],[20200221,99.29],[20200224,99.29],[20200225,99.29],[20200226,99.29],[20200227,99.28],[20200228,98.75],[20200302,99.28],[20200303,99.28],[20200304,99.27],[20200305,99.27],[20200306,99.27],[20200309,99.27],[20200310,99.27],[20200311,99.26],[20200312,99.26],[20200313,99.26],[20200316,99.25],[20200317,99.25],[20200318,99.25],[20200319,99.25],[20200320,99.25],[20200323,99.24],[20200324,99.24],[20200325,99.24],[20200326,99.23],[20200327,99.23],[20200330,99.23],[20200331,99.22],[20200401,99.22],[20200402,99.22],[20200403,99.22],[20200406,99.21],[20200407,99.21],[20200408,99.21],[20200409,99.2],[20200414,99.12],[20200415,99.19],[20200416,99.19],[20200417,99.19],[20200420,99.18],[20200421,99.18],[20200422,99.18],[20200423,99.18],[20200424,99.18],[20200427,99.17],[20200428,99.17],[20200429,99.17],[20200430,99.17],[20200504,99.14],[20200505,99.14],[20200506,99.14],[20200507,99.14],[20200508,99.13],[20200511,99.13],[20200512,99.13],[20200513,99.13],[20200514,99.12],[20200515,99.12],[20200518,99.12],[20200519,99.12],[20200520,99.11],[20200522,99.11],[20200525,99.11],[20200526,99.1],[20200527,99.1],[20200528,99.1],[20200529,99.1],[20200602,99.09],[20200603,99.09],[20200604,99.09],[20200605,99.09],[20200608,99.08],[20200609,99.08],[20200610,99.08],[20200611,99.08],[20200612,99.07],[20200615,99.07],[20200616,99.07],[20200617,99.07],[20200618,99.06],[20200619,99.06],[20200622,99.06],[20200624,99.05],[20200625,99.05],[20200626,99.05],[20200629,99.05],[20200630,99.05],[20200701,99.05],[20200702,99.04],[20200703,99.04],[20200706,99.04],[20200707,99.04],[20200708,99.04],[20200709,99.04],[20200710,99.03],[20200713,99.03],[20200714,99.03],[20200715,99.03],[20200716,99.03],[20200717,99.02],[20200720,99.02],[20200721,99.02],[20200722,99.02],[20200723,99.02],[20200724,99.01],[20200727,99.01],[20200728,99.01],[20200729,99.01],[20200730,99.01],[20200731,99],[20200803,99],[20200804,99],[20200805,99],[20200806,99],[20200807,99],[20200810,98.99],[20200811,98.99],[20200812,98.99],[20200813,98.99],[20200814,98.98],[20200817,98.98],[20200818,98.98],[20200819,98.98],[20200820,98.97],[20200821,98.97],[20200824,98.97],[20200825,98.97],[20200826,98.97],[20200827,98.96],[20200828,98.96],[20200831,98.96],[20200901,98.96],[20200902,98.96],[20200903,98.96],[20200904,98.95],[20200907,98.95],[20200908,98.95],[20200909,98.95],[20200910,98.94],[20200911,98.94],[20200914,98.94],[20200915,98.94],[20200916,98.94],[20200917,98.94],[20200918,98.93],[20200921,98.93],[20200922,98.93],[20200923,98.93],[20200924,98.93],[20200925,98.92],[20200928,98.92],[20200929,98.92],[20200930,98.92],[20201001,98.91],[20201002,98.91],[20201005,98.91],[20201006,98.91],[20201007,98.9],[20201008,98.9],[20201009,98.9],[20201012,98.89],[20201013,98.89],[20201014,98.89],[20201015,98.89],[20201016,98.89],[20201019,98.88],[20201020,98.88],[20201021,98.88],[20201022,98.88],[20201023,98.88],[20201026,98.87],[20201027,98.87],[20201028,98.87],[20201029,98.86],[20201030,98.86],[20201102,98.86],[20201103,98.86],[20201104,98.85],[20201105,98.85],[20201106,98.85],[20201109,98.84],[20201110,98.84],[20201111,98.84],[20201112,98.84],[20201113,98.84],[20201116,98.83],[20201117,98.83],[20201118,98.83],[20201119,98.82],[20201120,98.82],[20201123,98.82],[20201124,98.81],[20201125,98.81],[20201126,98.81],[20201127,98.81],[20201130,98.8],[20201201,98.8],[20201202,98.8],[20201203,98.8],[20201204,98.79],[20201207,98.79],[20201208,98.79],[20201209,98.79],[20201210,98.78],[20201211,98.78],[20201214,98.78],[20201215,98.77],[20201216,98.77],[20201217,98.77],[20201218,98.77],[20201221,98.76],[20201222,98.76],[20201223,98.76],[20201228,98.75],[20201229,98.75],[20201230,98.75],[20201231,98.75],[20210104,98.74],[20210105,98.74],[20210106,98.73],[20210107,98.73],[20210108,98.73],[20210111,98.72],[20210112,98.72],[20210113,98.72],[20210114,98.72],[20210115,98.72],[20210118,98.71],[20210119,98.71],[20210120,98.7],[20210121,98.7],[20210122,98.7],[20210125,98.69],[20210126,98.69],[20210127,98.69],[20210128,98.69],[20210129,98.69],[20210201,98.69],[20210202,98.68],[20210203,98.68],[20210204,98.68],[20210205,98.68],[20210208,98.67],[20210209,98.67],[20210210,98.67],[20210211,98.66],[20210212,98.66],[20210215,98.65],[20210216,98.65],[20210217,98.65],[20210218,98.65],[20210219,98.65],[20210222,98.64],[20210223,98.64],[20210224,98.63],[20210225,98.63],[20210226,98.63],[20210301,98.63],[20210302,98.62],[20210303,98.62],[20210304,98.62],[20210305,98.62],[20210308,98.61],[20210309,98.61],[20210310,98.6],[20210311,98.6],[20210312,98.6],[20210315,98.59],[20210316,98.59],[20210317,98.59],[20210318,98.59],[20210319,98.59],[20210322,98.58],[20210323,98.58],[20210324,98.58],[20210325,98.57],[20210326,98.57],[20210329,98.56],[20210330,98.56],[20210331,98.56],[20210401,98.56],[20210406,98.55],[20210407,98.55],[20210408,98.54],[20210409,98.54],[20210412,98.54],[20210413,98.53],[20210414,98.53],[20210415,98.53],[20210416,98.53],[20210419,98.52],[20210420,98.52],[20210421,98.52],[20210422,98.51],[20210423,98.51],[20210426,98.51],[20210427,98.44],[20210428,98.5],[20210429,98.5],[20210430,98.5],[20210503,98.49],[20210504,98.49],[20210505,98.49],[20210506,98.48],[20210507,98.48],[20210510,98.47],[20210511,98.47],[20210512,98.47],[20210514,98.46],[20210517,98.46],[20210518,98.46],[20210519,98.45],[20210520,98.45],[20210521,98.45],[20210525,98.44],[20210526,98.44],[20210527,98.44],[20210528,98.44],[20210531,98.43],[20210601,98.43],[20210602,98.42],[20210603,98.42],[20210604,98.42],[20210607,98.41],[20210608,98.41],[20210609,98.41],[20210610,98.4],[20210611,98.4],[20210614,98.4],[20210615,98.39],[20210616,98.39],[20210617,98.39],[20210618,98.39],[20210621,98.38],[20210622,98.38],[20210624,98.37],[20210625,98.37],[20210628,98.37],[20210629,98.36],[20210630,98.36],[20210701,98.36],[20210702,98.36],[20210705,98.35],[20210706,98.35],[20210707,98.35],[20210708,98.34],[20210709,98.34],[20210712,98.33],[20210713,98.33],[20210714,98.33],[20210715,98.33],[20210716,98.33],[20210719,98.32],[20210720,98.32],[20210721,98.32],[20210722,98.31],[20210723,98.31],[20210726,98.3],[20210727,98.3],[20210728,98.3],[20210729,98.3],[20210730,98.3],[20210802,98.29],[20210803,98.29],[20210804,98.28],[20210805,98.28],[20210806,98.28],[20210809,98.27],[20210810,98.27],[20210811,98.27],[20210812,98.27],[20210813,98.26],[20210816,98.26],[20210817,98.25],[20210818,98.25],[20210819,98.25],[20210820,98.25],[20210823,98.24],[20210824,98.24],[20210825,98.24],[20210826,98.24],[20210827,98.23],[20210830,98.23],[20210831,98.23],[20210901,98.22],[20210902,98.22],[20210903,98.22],[20210906,98.21],[20210907,98.21],[20210908,98.21],[20210909,98.21],[20210910,98.2],[20210913,98.2],[20210914,98.2],[20210915,98.19],[20210916,98.19],[20210917,98.19],[20210920,98.18],[20210921,98.18],[20210922,98.18],[20210923,98.17],[20210924,98.17],[20210927,98.17],[20210928,98.16],[20210929,98.16],[20210930,98.16],[20211001,98.16],[20211004,98.15],[20211005,98.15],[20211006,98.15],[20211007,98.14],[20211008,98.14],[20211011,98.13],[20211012,98.13],[20211013,98.13],[20211014,98.13],[20211015,98.13],[20211018,98.12],[20211019,98.12],[20211020,98.11],[20211021,98.11],[20211022,98.11],[20211025,98.1],[20211026,98.1],[20211027,98.1],[20211028,98.1],[20211029,98.1],[20211102,98.09],[20211103,98.08],[20211104,98.08],[20211105,98.08],[20211108,98.07],[20211109,98.07],[20211110,98.07],[20211111,98.06],[20211112,98.06],[20211115,98.05],[20211116,98.05],[20211117,98.05],[20211118,98.05],[20211119,98.05],[20211122,98.04],[20211123,98.04],[20211124,98.04],[20211125,98.03],[20211126,98.03],[20211129,98.02],[20211130,98.02],[20211201,98.02],[20211202,98.02],[20211203,98.02],[20211206,98],[20211207,98],[20211208,98],[20211209,98],[20211210,98],[20211213,97.99],[20211214,97.99],[20211215,97.98],[20211216,97.98],[20211217,97.98],[20211220,97.97],[20211221,97.97],[20211222,97.97],[20211223,97.96],[20211227,97.95],[20211228,97.95],[20211229,97.95],[20211230,97.95],[20211231,97.94],[20220103,97.94],[20220104,97.93],[20220105,97.93],[20220106,97.93],[20220107,97.93],[20220110,97.92],[20220111,97.92],[20220112,97.91],[20220113,97.91],[20220114,97.91],[20220117,97.9],[20220118,97.9],[20220119,97.9],[20220120,97.9],[20220121,97.89],[20220124,97.89],[20220125,97.88],[20220126,97.88],[20220127,97.88],[20220128,97.88],[20220131,97.87],[20220201,97.87],[20220202,97.87],[20220203,97.87],[20220204,97.86],[20220207,97.86],[20220208,97.85],[20220209,97.85],[20220210,97.85],[20220211,97.85],[20220214,97.83],[20220215,97.83],[20220216,97.83],[20220217,97.83],[20220218,97.82],[20220221,97.81],[20220222,97.81],[20220223,97.81],[20220224,97.81],[20220225,97.81],[20220228,97.8],[20220301,97.8],[20220302,97.8],[20220303,97.79],[20220304,97.79],[20220307,97.78],[20220308,97.78],[20220309,97.78],[20220310,97.77],[20220311,97.77],[20220314,97.76],[20220315,97.76],[20220316,97.75],[20220317,97.75],[20220318,97.75],[20220321,97.74],[20220322,97.74],[20220323,97.73],[20220324,97.73],[20220325,97.73],[20220328,97.72],[20220329,97.72],[20220330,97.72],[20220331,97.72],[20220401,97.71],[20220404,97.71],[20220405,97.7],[20220406,97.7],[20220407,97.7],[20220408,97.7],[20220411,97.69],[20220412,97.69],[20220413,97.69],[20220414,97.69],[20220419,97.68],[20220420,97.68],[20220421,97.67],[20220422,97.67],[20220425,97.67],[20220426,97.67],[20220427,97.66],[20220428,97.66],[20220429,97.66],[20220502,97.65],[20220503,97.65],[20220504,97.65],[20220505,97.65],[20220506,97.65],[20220510,97.63],[20220511,97.63],[20220512,97.63],[20220513,97.63],[20220516,97.62],[20220517,97.61],[20220518,97.61],[20220519,97.61],[20220520,97.61],[20220523,97.6],[20220524,97.6],[20220525,97.6],[20220527,97.59],[20220530,97.59],[20220531,97.59],[20220601,97.58],[20220602,97.58],[20220603,97.58],[20220607,97.57],[20220608,97.57],[20220609,97.57],[20220610,97.56],[20220613,97.56],[20220614,97.56],[20220615,97.55],[20220616,97.55],[20220617,97.55],[20220620,97.54],[20220621,97.54],[20220622,97.54],[20220624,97.53],[20220627,97.53],[20220628,97.53],[20220629,97.52],[20220630,97.52],[20220701,97.52],[20220704,97.52],[20220705,97.52],[20220706,97.51],[20220707,97.51],[20220708,97.51],[20220711,97.5],[20220712,97.5],[20220713,97.5],[20220714,97.49],[20220715,97.49],[20220718,97.49],[20220719,97.49],[20220720,97.48],[20220721,97.48],[20220722,97.48],[20220725,97.47],[20220726,97.47],[20220727,97.47],[20220728,97.47],[20220729,97.47],[20220801,97.47],[20220802,97.47],[20220803,97.47],[20220804,97.47],[20220805,97.47],[20220808,97.46],[20220809,97.46],[20220810,97.46],[20220811,97.46],[20220812,97.46],[20220816,97.46],[20220817,97.46],[20220818,97.46],[20220819,97.46],[20220822,97.46],[20220823,97.46],[20220824,97.46],[20220825,97.46],[20220826,97.45],[20220829,97.45],[20220830,97.45],[20220831,97.45],[20220901,97.45],[20220902,97.45],[20220905,97.45],[20220906,97.45],[20220907,97.45],[20220908,97.45],[20220909,97.45],[20220912,97.44],[20220913,97.44],[20220914,97.44],[20220915,97.44],[20220916,97.44],[20220919,97.45],[20220920,97.45],[20220921,97.45],[20220922,97.45],[20220923,97.45],[20220926,97.45],[20220927,97.45],[20220928,97.46],[20220929,97.46],[20220930,97.46],[20221003,97.46],[20221004,97.46],[20221005,97.46],[20221006,97.47],[20221007,97.47],[20221010,97.47],[20221011,97.47],[20221012,97.47],[20221013,97.47],[20221014,97.47],[20221017,97.47],[20221018,97.48],[20221019,97.48],[20221020,97.48],[20221021,97.48],[20221024,97.48],[20221025,97.48],[20221026,97.49],[20221027,97.49],[20221028,97.49],[20221031,97.49],[20221102,97.49],[20221103,97.49],[20221104,97.5],[20221107,97.51],[20221108,97.51],[20221109,97.51],[20221110,97.52],[20221111,97.52],[20221114,97.53],[20221115,97.53],[20221116,97.54],[20221117,97.54],[20221118,97.54],[20221121,97.55],[20221122,97.55],[20221123,97.56],[20221124,97.56],[20221125,97.56],[20221128,97.57],[20221129,97.58],[20221130,97.58],[20221201,97.58],[20221202,97.58],[20221205,97.6],[20221206,97.6],[20221207,97.6],[20221208,97.61],[20221209,97.61],[20221212,97.62],[20221213,97.63],[20221214,97.63],[20221215,97.63],[20221216,97.64],[20221219,97.64],[20221220,97.65],[20221221,97.65],[20221222,97.65],[20221223,97.66],[20221227,97.67],[20221228,97.68],[20221229,97.68],[20221230,97.69],[20230102,97.7],[20230103,97.7],[20230104,97.71],[20230105,97.71],[20230106,97.71],[20230109,97.73],[20230110,97.74],[20230111,97.74],[20230112,97.75],[20230113,97.75],[20230116,97.76],[20230117,97.77],[20230118,97.77],[20230119,97.78],[20230120,97.78],[20230123,97.8],[20230124,97.8],[20230125,97.81],[20230126,97.81],[20230127,97.81],[20230130,97.83],[20230131,97.83],[20230201,97.84],[20230202,97.84],[20230203,97.84],[20230206,97.86],[20230207,97.86],[20230208,97.87],[20230209,97.88],[20230210,97.88],[20230213,97.91],[20230214,97.92],[20230215,97.92],[20230216,97.93],[20230217,97.94],[20230220,97.95],[20230221,97.96],[20230222,97.97],[20230223,97.97],[20230224,97.98],[20230227,98],[20230228,98],[20230301,98.01],[20230302,98.02],[20230303,98.02],[20230306,98.04],[20230307,98.05],[20230308,98.05],[20230309,98.06],[20230310,98.06],[20230313,98.08],[20230314,98.09],[20230315,98.09],[20230316,98.1],[20230317,98.1],[20230320,98.13],[20230321,98.13],[20230322,98.14],[20230323,98.15],[20230324,98.15],[20230327,98.16],[20230328,98.17],[20230329,98.18],[20230330,98.19],[20230331,98.19],[20230403,98.21],[20230404,98.22],[20230405,98.23],[20230406,98.23],[20230411,98.27],[20230412,98.28],[20230413,98.28],[20230414,98.29],[20230417,98.31],[20230418,98.32],[20230419,98.33],[20230420,98.33],[20230421,98.34],[20230424,98.36],[20230425,98.37],[20230426,98.37],[20230427,98.38],[20230428,98.39],[20230502,98.42],[20230503,98.43],[20230504,98.43],[20230505,98.44],[20230508,98.46],[20230510,98.48],[20230511,98.48],[20230512,98.49],[20230515,98.51],[20230516,98.52],[20230517,98.53],[20230519,98.54],[20230522,98.57],[20230523,98.57],[20230524,98.58],[20230525,98.59],[20230526,98.6],[20230530,98.63],[20230531,98.63],[20230601,98.64],[20230602,98.65],[20230605,98.67],[20230606,98.68],[20230607,98.69],[20230608,98.69],[20230609,98.7],[20230612,98.73],[20230613,98.73],[20230614,98.74],[20230615,98.75],[20230616,98.76],[20230619,98.78],[20230620,98.79],[20230621,98.8],[20230622,98.81],[20230626,98.84],[20230627,98.85],[20230628,98.86],[20230630,98.87],[20230703,98.9],[20230704,98.91],[20230705,98.93],[20230706,98.94],[20230707,98.95],[20230710,98.97],[20230711,98.98],[20230712,98.99],[20230713,99],[20230714,99],[20230717,99.03],[20230718,99.04],[20230719,99.04],[20230720,99.05],[20230721,99.06],[20230724,99.08],[20230725,99.09],[20230726,99.1],[20230727,99.11],[20230728,99.11],[20230731,99.14],[20230801,99.15],[20230802,99.15],[20230803,99.16],[20230804,99.17],[20230807,99.2],[20230808,99.21],[20230809,99.22],[20230810,99.23],[20230811,99.24],[20230814,99.27],[20230816,99.29],[20230817,99.3],[20230818,99.31],[20230821,99.33],[20230822,99.34],[20230823,99.35],[20230824,99.36],[20230825,99.37],[20230828,99.4],[20230829,99.41],[20230830,99.42]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro"},"ts":[[20180831,463.13],[20180901,463.13],[20180902,463.13],[20180903,463.11],[20180904,463.11],[20180905,463.13],[20180906,463.13],[20180907,463.13],[20180908,463.13],[20180909,463.13],[20180910,463.13],[20180911,463.13],[20180912,463.13],[20180913,463.13],[20180914,463.12],[20180915,463.12],[20180916,463.11],[20180917,463.11],[20180918,463.12],[20180919,463.11],[20180920,463.09],[20180921,463.08],[20180922,463.08],[20180923,463.08],[20180924,463.07],[20180925,463.05],[20180926,463.06],[20180927,463.04],[20180928,463.01],[20180929,463.01],[20180930,463.01],[20181001,462.96],[20181002,462.92],[20181003,462.91],[20181004,462.91],[20181005,462.88],[20181006,462.88],[20181007,462.88],[20181008,462.86],[20181009,462.83],[20181010,462.82],[20181011,462.8],[20181012,462.78],[20181013,462.78],[20181014,462.78],[20181015,462.77],[20181016,462.77],[20181017,462.78],[20181018,462.76],[20181019,462.74],[20181020,462.74],[20181021,462.74],[20181022,462.73],[20181023,462.73],[20181024,462.72],[20181025,462.69],[20181026,462.69],[20181027,462.69],[20181028,462.69],[20181029,462.69],[20181030,462.7],[20181031,462.67],[20181101,462.66],[20181102,462.65],[20181103,462.65],[20181104,462.65],[20181105,462.65],[20181106,462.64],[20181107,462.63],[20181108,462.61],[20181109,462.61],[20181110,462.61],[20181111,462.61],[20181112,462.6],[20181113,462.57],[20181114,462.54],[20181115,462.52],[20181116,462.47],[20181117,462.47],[20181118,462.46],[20181119,462.41],[20181120,462.35],[20181121,462.28],[20181122,462.27],[20181123,462.27],[20181124,462.27],[20181125,462.27],[20181126,462.25],[20181127,462.26],[20181128,462.23],[20181129,462.18],[20181130,462.15],[20181201,462.15],[20181202,462.15],[20181203,462.12],[20181204,462.11],[20181205,462.09],[20181206,462.06],[20181207,462],[20181208,462],[20181209,462],[20181210,461.97],[20181211,461.95],[20181212,461.92],[20181213,462],[20181214,462.03],[20181215,462.03],[20181216,462.03],[20181217,462.04],[20181218,462.02],[20181219,462.01],[20181220,462.02],[20181221,461.99],[20181222,461.99],[20181223,461.99],[20181224,461.99],[20181225,461.99],[20181226,461.99],[20181227,462.05],[20181228,462.01],[20181229,462.01],[20181230,462.01],[20181231,462.01],[20190101,462.01],[20190102,461.97],[20190103,461.92],[20190104,461.86],[20190105,461.86],[20190106,461.86],[20190107,461.84],[20190108,461.8],[20190109,461.77],[20190110,461.77],[20190111,461.77],[20190112,461.77],[20190113,461.76],[20190114,461.78],[20190115,461.79],[20190116,461.8],[20190117,461.82],[20190118,461.82],[20190119,461.82],[20190120,461.82],[20190121,461.84],[20190122,461.85],[20190123,461.85],[20190124,461.86],[20190125,461.88],[20190126,461.88],[20190127,461.88],[20190128,461.89],[20190129,461.89],[20190130,461.89],[20190131,461.9],[20190201,461.93],[20190202,461.93],[20190203,461.93],[20190204,461.93],[20190205,461.94],[20190206,461.95],[20190207,461.96],[20190208,461.94],[20190209,461.94],[20190210,461.93],[20190211,461.92],[20190212,461.93],[20190213,461.94],[20190214,461.95],[20190215,461.95],[20190216,461.95],[20190217,461.95],[20190218,461.98],[20190219,461.99],[20190220,462],[20190221,461.98],[20190222,461.98],[20190223,461.98],[20190224,461.98],[20190225,461.98],[20190226,462],[20190227,462.07],[20190228,462.06],[20190301,462.07],[20190302,462.07],[20190303,462.07],[20190304,462.07],[20190305,462.08],[20190306,462.08],[20190307,462.08],[20190308,462.09],[20190309,462.09],[20190310,462.09],[20190311,462.09],[20190312,462.07],[20190313,462.09],[20190314,462.08],[20190315,462.1],[20190316,462.1],[20190317,462.1],[20190318,462.11],[20190319,462.11],[20190320,462.12],[20190321,462.11],[20190322,462.1],[20190323,462.1],[20190324,462.1],[20190325,462.1],[20190326,462.09],[20190327,462.1],[20190328,462.1],[20190329,462.09],[20190330,462.09],[20190331,462.09],[20190401,462.09],[20190402,462.09],[20190403,462.08],[20190404,462.07],[20190405,462.06],[20190406,462.06],[20190407,462.06],[20190408,462.07],[20190409,462.07],[20190410,462.08],[20190411,462.07],[20190412,462.07],[20190413,462.07],[20190414,462.07],[20190415,462.08],[20190416,462.1],[20190417,462.09],[20190418,462.09],[20190419,462.09],[20190420,462.09],[20190421,462.09],[20190422,462.09],[20190423,462.1],[20190424,462.11],[20190425,462.12],[20190426,462.11],[20190427,462.11],[20190428,462.11],[20190429,462.12],[20190430,462.1],[20190501,462.1],[20190502,462.11],[20190503,462.11],[20190504,462.11],[20190505,462.11],[20190506,462.11],[20190507,462.1],[20190508,462.1],[20190509,462.07],[20190510,462.03],[20190511,462.03],[20190512,462.03],[20190513,462.02],[20190514,462.01],[20190515,462.01],[20190516,461.98],[20190517,461.98],[20190518,461.98],[20190519,461.97],[20190520,461.97],[20190521,461.97],[20190522,461.96],[20190523,461.95],[20190524,461.92],[20190525,461.92],[20190526,461.92],[20190527,461.93],[20190528,461.91],[20190529,461.9],[20190530,461.9],[20190531,461.89],[20190601,461.89],[20190602,461.89],[20190603,461.88],[20190604,461.89],[20190605,461.9],[20190606,461.89],[20190607,461.9],[20190608,461.9],[20190609,461.9],[20190610,461.89],[20190611,461.91],[20190612,461.92],[20190613,461.9],[20190614,461.91],[20190615,461.91],[20190616,461.9],[20190617,461.91],[20190618,461.94],[20190619,461.96],[20190620,461.96],[20190621,461.97],[20190622,461.97],[20190623,461.97],[20190624,461.97],[20190625,461.97],[20190626,461.97],[20190627,461.95],[20190628,461.95],[20190629,461.95],[20190630,461.95],[20190701,461.99],[20190702,461.99],[20190703,462],[20190704,461.99],[20190705,461.99],[20190706,461.99],[20190707,461.99],[20190708,461.98],[20190709,461.96],[20190710,461.94],[20190711,461.94],[20190712,461.94],[20190713,461.94],[20190714,461.94],[20190715,461.95],[20190716,461.96],[20190717,461.97],[20190718,461.97],[20190719,461.97],[20190720,461.97],[20190721,461.97],[20190722,461.98],[20190723,461.98],[20190724,462],[20190725,462.01],[20190726,461.99],[20190727,461.99],[20190728,461.99],[20190729,461.98],[20190730,461.98],[20190731,461.98],[20190801,461.97],[20190802,461.96],[20190803,461.96],[20190804,461.96],[20190805,461.96],[20190806,461.95],[20190807,461.96],[20190808,461.95],[20190809,461.94],[20190810,461.94],[20190811,461.94],[20190812,461.93],[20190813,461.93],[20190814,461.93],[20190815,461.93],[20190816,461.95],[20190817,461.95],[20190818,461.95],[20190819,461.93],[20190820,461.93],[20190821,461.93],[20190822,461.89],[20190823,461.89],[20190824,461.89],[20190825,461.88],[20190826,461.89],[20190827,461.88],[20190828,461.89],[20190829,461.89],[20190830,461.9],[20190831,461.9],[20190901,461.9],[20190902,461.9],[20190903,461.89],[20190904,461.87],[20190905,461.85],[20190906,461.83],[20190907,461.83],[20190908,461.83],[20190909,461.82],[20190910,461.79],[20190911,461.78],[20190912,461.74],[20190913,461.69],[20190914,461.69],[20190915,461.69],[20190916,461.68],[20190917,461.68],[20190918,461.67],[20190919,461.64],[20190920,461.63],[20190921,461.63],[20190922,461.63],[20190923,461.63],[20190924,461.63],[20190925,461.63],[20190926,461.61],[20190927,461.61],[20190928,461.61],[20190929,461.61],[20190930,461.62],[20191001,461.62],[20191002,461.6],[20191003,461.61],[20191004,461.59],[20191005,461.59],[20191006,461.58],[20191007,461.58],[20191008,461.57],[20191009,461.54],[20191010,461.52],[20191011,461.48],[20191012,461.48],[20191013,461.48],[20191014,461.48],[20191015,461.46],[20191016,461.45],[20191017,461.43],[20191018,461.42],[20191019,461.42],[20191020,461.42],[20191021,461.41],[20191022,461.41],[20191023,461.41],[20191024,461.39],[20191025,461.39],[20191026,461.39],[20191027,461.38],[20191028,461.37],[20191029,461.36],[20191030,461.35],[20191031,461.35],[20191101,461.34],[20191102,461.34],[20191103,461.34],[20191104,461.33],[20191105,461.31],[20191106,461.31],[20191107,461.28],[20191108,461.27],[20191109,461.27],[20191110,461.27],[20191111,461.27],[20191112,461.25],[20191113,461.25],[20191114,461.25],[20191115,461.23],[20191116,461.23],[20191117,461.22],[20191118,461.21],[20191119,461.21],[20191120,461.2],[20191121,461.17],[20191122,461.16],[20191123,461.16],[20191124,461.16],[20191125,461.16],[20191126,461.15],[20191127,461.15],[20191128,461.14],[20191129,461.12],[20191130,461.12],[20191201,461.12],[20191202,461.1],[20191203,461.11],[20191204,461.11],[20191205,461.08],[20191206,461.07],[20191207,461.07],[20191208,461.07],[20191209,461.08],[20191210,461.09],[20191211,461.08],[20191212,461.07],[20191213,461.06],[20191214,461.06],[20191215,461.06],[20191216,461.07],[20191217,461.06],[20191218,461.06],[20191219,461.04],[20191220,461.03],[20191221,461.03],[20191222,461.03],[20191223,461.02],[20191224,461.02],[20191225,461.02],[20191226,461.02],[20191227,460.99],[20191228,460.99],[20191229,460.98],[20191230,460.96],[20191231,460.96],[20200101,460.96],[20200102,460.94],[20200103,460.92],[20200104,460.92],[20200105,460.92],[20200106,460.92],[20200107,460.91],[20200108,460.91],[20200109,460.88],[20200110,460.88],[20200111,460.88],[20200112,460.88],[20200113,460.87],[20200114,460.86],[20200115,460.87],[20200116,460.86],[20200117,460.86],[20200118,460.86],[20200119,460.85],[20200120,460.86],[20200121,460.86],[20200122,460.86],[20200123,460.86],[20200124,460.86],[20200125,460.86],[20200126,460.86],[20200127,460.86],[20200128,460.87],[20200129,460.86],[20200130,460.86],[20200131,460.86],[20200201,460.86],[20200202,460.86],[20200203,460.85],[20200204,460.84],[20200205,460.84],[20200206,460.83],[20200207,460.82],[20200208,460.82],[20200209,460.82],[20200210,460.81],[20200211,460.81],[20200212,460.81],[20200213,460.81],[20200214,460.81],[20200215,460.81],[20200216,460.81],[20200217,460.81],[20200218,460.8],[20200219,460.79],[20200220,460.77],[20200221,460.76],[20200222,460.76],[20200223,460.76],[20200224,460.76],[20200225,460.75],[20200226,460.74],[20200227,460.7],[20200228,460.54],[20200229,460.54],[20200301,460.53],[20200302,460.6],[20200303,460.58],[20200304,460.6],[20200305,460.59],[20200306,460.54],[20200307,460.54],[20200308,460.54],[20200309,460.4],[20200310,460.23],[20200311,460.21],[20200312,460.1],[20200313,459.87],[20200314,459.87],[20200315,459.87],[20200316,459.61],[20200317,459.32],[20200318,458.92],[20200319,458.67],[20200320,458.58],[20200321,458.58],[20200322,458.57],[20200323,458.45],[20200324,458.26],[20200325,458.15],[20200326,458.09],[20200327,458.11],[20200328,458.11],[20200329,458.11],[20200330,458.12],[20200331,458.08],[20200401,458.1],[20200402,458.08],[20200403,458.12],[20200404,458.12],[20200405,458.12],[20200406,458.1],[20200407,458.14],[20200408,458.17],[20200409,458.28],[20200410,458.28],[20200411,458.28],[20200412,458.28],[20200413,458.27],[20200414,458.44],[20200415,458.53],[20200416,458.5],[20200417,458.52],[20200418,458.52],[20200419,458.52],[20200420,458.51],[20200421,458.49],[20200422,458.47],[20200423,458.48],[20200424,458.51],[20200425,458.51],[20200426,458.51],[20200427,458.55],[20200428,458.58],[20200429,458.63],[20200430,458.66],[20200501,458.66],[20200502,458.66],[20200503,458.66],[20200504,458.66],[20200505,458.68],[20200506,458.66],[20200507,458.65],[20200508,458.66],[20200509,458.66],[20200510,458.66],[20200511,458.64],[20200512,458.63],[20200513,458.64],[20200514,458.62],[20200515,458.6],[20200516,458.6],[20200517,458.6],[20200518,458.59],[20200519,458.6],[20200520,458.62],[20200521,458.63],[20200522,458.69],[20200523,458.69],[20200524,458.69],[20200525,458.71],[20200526,458.72],[20200527,458.8],[20200528,458.87],[20200529,458.89],[20200530,458.89],[20200531,458.89],[20200601,458.89],[20200602,458.96],[20200603,459.02],[20200604,459.09],[20200605,459.21],[20200606,459.21],[20200607,459.21],[20200608,459.31],[20200609,459.34],[20200610,459.31],[20200611,459.3],[20200612,459.26],[20200613,459.26],[20200614,459.26],[20200615,459.25],[20200616,459.29],[20200617,459.34],[20200618,459.33],[20200619,459.33],[20200620,459.33],[20200621,459.33],[20200622,459.34],[20200623,459.34],[20200624,459.33],[20200625,459.31],[20200626,459.31],[20200627,459.31],[20200628,459.31],[20200629,459.32],[20200630,459.31],[20200701,459.3],[20200702,459.31],[20200703,459.35],[20200704,459.35],[20200705,459.35],[20200706,459.36],[20200707,459.37],[20200708,459.37],[20200709,459.37],[20200710,459.38],[20200711,459.38],[20200712,459.37],[20200713,459.36],[20200714,459.36],[20200715,459.39],[20200716,459.41],[20200717,459.42],[20200718,459.42],[20200719,459.43],[20200720,459.43],[20200721,459.47],[20200722,459.51],[20200723,459.53],[20200724,459.51],[20200725,459.51],[20200726,459.51],[20200727,459.51],[20200728,459.53],[20200729,459.53],[20200730,459.54],[20200731,459.53],[20200801,459.53],[20200802,459.53],[20200803,459.53],[20200804,459.53],[20200805,459.53],[20200806,459.52],[20200807,459.53],[20200808,459.53],[20200809,459.53],[20200810,459.54],[20200811,459.55],[20200812,459.55],[20200813,459.55],[20200814,459.55],[20200815,459.55],[20200816,459.55],[20200817,459.55],[20200818,459.56],[20200819,459.56],[20200820,459.55],[20200821,459.55],[20200822,459.55],[20200823,459.55],[20200824,459.54],[20200825,459.53],[20200826,459.51],[20200827,459.5],[20200828,459.49],[20200829,459.49],[20200830,459.49],[20200831,459.5],[20200901,459.51],[20200902,459.52],[20200903,459.53],[20200904,459.52],[20200905,459.52],[20200906,459.52],[20200907,459.52],[20200908,459.52],[20200909,459.51],[20200910,459.48],[20200911,459.48],[20200912,459.48],[20200913,459.48],[20200914,459.49],[20200915,459.48],[20200916,459.49],[20200917,459.48],[20200918,459.49],[20200919,459.49],[20200920,459.49],[20200921,459.49],[20200922,459.48],[20200923,459.46],[20200924,459.44],[20200925,459.42],[20200926,459.42],[20200927,459.41],[20200928,459.41],[20200929,459.41],[20200930,459.41],[20201001,459.39],[20201002,459.41],[20201003,459.41],[20201004,459.41],[20201005,459.42],[20201006,459.42],[20201007,459.43],[20201008,459.43],[20201009,459.45],[20201010,459.45],[20201011,459.45],[20201012,459.46],[20201013,459.47],[20201014,459.47],[20201015,459.47],[20201016,459.46],[20201017,459.46],[20201018,459.46],[20201019,459.46],[20201020,459.46],[20201021,459.44],[20201022,459.43],[20201023,459.42],[20201024,459.42],[20201025,459.42],[20201026,459.42],[20201027,459.42],[20201028,459.42],[20201029,459.39],[20201030,459.38],[20201031,459.38],[20201101,459.38],[20201102,459.37],[20201103,459.37],[20201104,459.38],[20201105,459.38],[20201106,459.38],[20201107,459.38],[20201108,459.38],[20201109,459.39],[20201110,459.37],[20201111,459.37],[20201112,459.37],[20201113,459.37],[20201114,459.37],[20201115,459.36],[20201116,459.37],[20201117,459.36],[20201118,459.37],[20201119,459.35],[20201120,459.34],[20201121,459.34],[20201122,459.34],[20201123,459.35],[20201124,459.35],[20201125,459.35],[20201126,459.33],[20201127,459.33],[20201128,459.33],[20201129,459.33],[20201130,459.32],[20201201,459.28],[20201202,459.28],[20201203,459.29],[20201204,459.28],[20201205,459.28],[20201206,459.28],[20201207,459.3],[20201208,459.3],[20201209,459.3],[20201210,459.3],[20201211,459.28],[20201212,459.28],[20201213,459.28],[20201214,459.27],[20201215,459.26],[20201216,459.23],[20201217,459.2],[20201218,459.19],[20201219,459.19],[20201220,459.19],[20201221,459.18],[20201222,459.16],[20201223,459.13],[20201224,459.13],[20201225,459.13],[20201226,459.13],[20201227,459.13],[20201228,459.1],[20201229,459.1],[20201230,459.07],[20201231,459.07],[20210101,459.07],[20210102,459.07],[20210103,459.06],[20210104,459.07],[20210105,459.06],[20210106,459.05],[20210107,459.06],[20210108,459.05],[20210109,459.05],[20210110,459.04],[20210111,459.03],[20210112,459.01],[20210113,458.99],[20210114,459.01],[20210115,458.99],[20210116,458.99],[20210117,458.99],[20210118,458.98],[20210119,458.97],[20210120,458.96],[20210121,458.94],[20210122,458.92],[20210123,458.92],[20210124,458.92],[20210125,458.95],[20210126,458.93],[20210127,458.93],[20210128,458.9],[20210129,458.89],[20210130,458.89],[20210131,458.88],[20210201,458.87],[20210202,458.86],[20210203,458.86],[20210204,458.85],[20210205,458.84],[20210206,458.84],[20210207,458.84],[20210208,458.83],[20210209,458.83],[20210210,458.83],[20210211,458.82],[20210212,458.81],[20210213,458.81],[20210214,458.81],[20210215,458.79],[20210216,458.78],[20210217,458.77],[20210218,458.75],[20210219,458.73],[20210220,458.73],[20210221,458.73],[20210222,458.72],[20210223,458.71],[20210224,458.7],[20210225,458.65],[20210226,458.62],[20210227,458.62],[20210228,458.61],[20210301,458.63],[20210302,458.65],[20210303,458.64],[20210304,458.61],[20210305,458.61],[20210306,458.61],[20210307,458.61],[20210308,458.57],[20210309,458.57],[20210310,458.56],[20210311,458.55],[20210312,458.55],[20210313,458.55],[20210314,458.54],[20210315,458.55],[20210316,458.55],[20210317,458.52],[20210318,458.49],[20210319,458.5],[20210320,458.5],[20210321,458.5],[20210322,458.49],[20210323,458.5],[20210324,458.47],[20210325,458.47],[20210326,458.46],[20210327,458.46],[20210328,458.46],[20210329,458.44],[20210330,458.4],[20210331,458.38],[20210401,458.39],[20210402,458.39],[20210403,458.39],[20210404,458.39],[20210405,458.39],[20210406,458.39],[20210407,458.4],[20210408,458.39],[20210409,458.36],[20210410,458.36],[20210411,458.36],[20210412,458.36],[20210413,458.35],[20210414,458.34],[20210415,458.3],[20210416,458.3],[20210417,458.3],[20210418,458.3],[20210419,458.28],[20210420,458.27],[20210421,458.28],[20210422,458.27],[20210423,458.26],[20210424,458.26],[20210425,458.26],[20210426,458.24],[20210427,458.22],[20210428,458.22],[20210429,458.21],[20210430,458.2],[20210501,458.2],[20210502,458.19],[20210503,458.19],[20210504,458.19],[20210505,458.21],[20210506,458.18],[20210507,458.16],[20210508,458.16],[20210509,458.16],[20210510,458.15],[20210511,458.13],[20210512,458.12],[20210513,458.12],[20210514,458.08],[20210515,458.08],[20210516,458.08],[20210517,458.08],[20210518,458.05],[20210519,458.04],[20210520,458.02],[20210521,458.02],[20210522,458.02],[20210523,458.02],[20210524,458.02],[20210525,458.01],[20210526,458.02],[20210527,458.01],[20210528,458],[20210529,458],[20210530,457.99],[20210531,457.98],[20210601,457.98],[20210602,457.98],[20210603,457.97],[20210604,457.96],[20210605,457.96],[20210606,457.96],[20210607,457.96],[20210608,457.94],[20210609,457.95],[20210610,457.95],[20210611,457.94],[20210612,457.94],[20210613,457.94],[20210614,457.94],[20210615,457.93],[20210616,457.91],[20210617,457.89],[20210618,457.88],[20210619,457.88],[20210620,457.88],[20210621,457.85],[20210622,457.84],[20210623,457.83],[20210624,457.82],[20210625,457.8],[20210626,457.8],[20210627,457.8],[20210628,457.8],[20210629,457.79],[20210630,457.79],[20210701,457.78],[20210702,457.77],[20210703,457.77],[20210704,457.77],[20210705,457.75],[20210706,457.76],[20210707,457.75],[20210708,457.76],[20210709,457.72],[20210710,457.72],[20210711,457.72],[20210712,457.71],[20210713,457.71],[20210714,457.7],[20210715,457.71],[20210716,457.7],[20210717,457.7],[20210718,457.7],[20210719,457.7],[20210720,457.7],[20210721,457.69],[20210722,457.67],[20210723,457.69],[20210724,457.69],[20210725,457.69],[20210726,457.68],[20210727,457.69],[20210728,457.69],[20210729,457.67],[20210730,457.66],[20210731,457.66],[20210801,457.66],[20210802,457.65],[20210803,457.65],[20210804,457.65],[20210805,457.63],[20210806,457.61],[20210807,457.61],[20210808,457.61],[20210809,457.59],[20210810,457.57],[20210811,457.57],[20210812,457.54],[20210813,457.54],[20210814,457.54],[20210815,457.54],[20210816,457.53],[20210817,457.52],[20210818,457.51],[20210819,457.49],[20210820,457.49],[20210821,457.49],[20210822,457.48],[20210823,457.47],[20210824,457.47],[20210825,457.45],[20210826,457.42],[20210827,457.4],[20210828,457.4],[20210829,457.4],[20210830,457.39],[20210831,457.38],[20210901,457.36],[20210902,457.35],[20210903,457.33],[20210904,457.33],[20210905,457.33],[20210906,457.32],[20210907,457.3],[20210908,457.29],[20210909,457.27],[20210910,457.27],[20210911,457.27],[20210912,457.27],[20210913,457.26],[20210914,457.26],[20210915,457.26],[20210916,457.23],[20210917,457.22],[20210918,457.22],[20210919,457.22],[20210920,457.22],[20210921,457.22],[20210922,457.2],[20210923,457.17],[20210924,457.13],[20210925,457.13],[20210926,457.13],[20210927,457.12],[20210928,457.1],[20210929,457.11],[20210930,457.1],[20211001,457.09],[20211002,457.09],[20211003,457.08],[20211004,457.07],[20211005,457.06],[20211006,457.04],[20211007,457.03],[20211008,457.01],[20211009,457.01],[20211010,457.01],[20211011,456.98],[20211012,456.96],[20211013,456.94],[20211014,456.93],[20211015,456.93],[20211016,456.93],[20211017,456.93],[20211018,456.87],[20211019,456.86],[20211020,456.86],[20211021,456.85],[20211022,456.82],[20211023,456.82],[20211024,456.82],[20211025,456.82],[20211026,456.82],[20211027,456.81],[20211028,456.75],[20211029,456.7],[20211030,456.7],[20211031,456.7],[20211101,456.69],[20211102,456.72],[20211103,456.74],[20211104,456.76],[20211105,456.8],[20211106,456.8],[20211107,456.79],[20211108,456.79],[20211109,456.78],[20211110,456.78],[20211111,456.74],[20211112,456.71],[20211113,456.71],[20211114,456.71],[20211115,456.68],[20211116,456.63],[20211117,456.61],[20211118,456.59],[20211119,456.61],[20211120,456.61],[20211121,456.6],[20211122,456.58],[20211123,456.55],[20211124,456.54],[20211125,456.49],[20211126,456.42],[20211127,456.42],[20211128,456.42],[20211129,456.38],[20211130,456.36],[20211201,456.37],[20211202,456.39],[20211203,456.4],[20211204,456.4],[20211205,456.39],[20211206,456.39],[20211207,456.4],[20211208,456.42],[20211209,456.4],[20211210,456.38],[20211211,456.38],[20211212,456.38],[20211213,456.37],[20211214,456.37],[20211215,456.35],[20211216,456.34],[20211217,456.34],[20211218,456.34],[20211219,456.34],[20211220,456.35],[20211221,456.33],[20211222,456.31],[20211223,456.28],[20211224,456.28],[20211225,456.28],[20211226,456.27],[20211227,456.24],[20211228,456.23],[20211229,456.19],[20211230,456.19],[20211231,456.18],[20220101,456.18],[20220102,456.18],[20220103,456.14],[20220104,456.12],[20220105,456.12],[20220106,456.08],[20220107,456.07],[20220108,456.07],[20220109,456.07],[20220110,456.04],[20220111,456.03],[20220112,456.02],[20220113,456.01],[20220114,456],[20220115,456],[20220116,455.98],[20220117,455.96],[20220118,455.95],[20220119,455.94],[20220120,455.94],[20220121,455.95],[20220122,455.95],[20220123,455.95],[20220124,455.94],[20220125,455.88],[20220126,455.92],[20220127,455.86],[20220128,455.84],[20220129,455.84],[20220130,455.84],[20220131,455.79],[20220201,455.74],[20220202,455.73],[20220203,455.66],[20220204,455.42],[20220205,455.42],[20220206,455.42],[20220207,455.27],[20220208,455.27],[20220209,455.3],[20220210,455.28],[20220211,455.2],[20220212,455.2],[20220213,455.2],[20220214,455.16],[20220215,455.13],[20220216,455.14],[20220217,455.16],[20220218,455.18],[20220219,455.18],[20220220,455.18],[20220221,455.14],[20220222,455.05],[20220223,454.99],[20220224,454.89],[20220225,454.87],[20220226,454.87],[20220227,454.87],[20220228,454.83],[20220301,454.96],[20220302,454.96],[20220303,454.87],[20220304,454.88],[20220305,454.88],[20220306,454.88],[20220307,454.74],[20220308,454.6],[20220309,454.56],[20220310,454.51],[20220311,454.48],[20220312,454.48],[20220313,454.47],[20220314,454.46],[20220315,454.44],[20220316,454.46],[20220317,454.46],[20220318,454.49],[20220319,454.49],[20220320,454.49],[20220321,454.46],[20220322,454.43],[20220323,454.44],[20220324,454.41],[20220325,454.4],[20220326,454.4],[20220327,454.4],[20220328,454.35],[20220329,454.37],[20220330,454.35],[20220331,454.36],[20220401,454.37],[20220402,454.37],[20220403,454.37],[20220404,454.38],[20220405,454.35],[20220406,454.31],[20220407,454.3],[20220408,454.25],[20220409,454.25],[20220410,454.24],[20220411,454.16],[20220412,454.15],[20220413,454.15],[20220414,454.14],[20220415,454.14],[20220416,454.14],[20220417,454.14],[20220418,454.14],[20220419,454.14],[20220420,454.14],[20220421,454.04],[20220422,453.91],[20220423,453.91],[20220424,453.91],[20220425,453.87],[20220426,453.9],[20220427,453.87],[20220428,453.83],[20220429,453.73],[20220430,453.73],[20220501,453.73],[20220502,453.69],[20220503,453.67],[20220504,453.64],[20220505,453.64],[20220506,453.54],[20220507,453.54],[20220508,453.54],[20220509,453.48],[20220510,453.49],[20220511,453.54],[20220512,453.56],[20220513,453.57],[20220514,453.57],[20220515,453.57],[20220516,453.55],[20220517,453.49],[20220518,453.42],[20220519,453.37],[20220520,453.36],[20220521,453.36],[20220522,453.35],[20220523,453.33],[20220524,453.32],[20220525,453.33],[20220526,453.33],[20220527,453.35],[20220528,453.35],[20220529,453.34],[20220530,453.3],[20220531,453.26],[20220601,453.22],[20220602,453.17],[20220603,453.14],[20220604,453.14],[20220605,453.14],[20220606,453.13],[20220607,453.08],[20220608,453.04],[20220609,452.96],[20220610,452.75],[20220611,452.75],[20220612,452.75],[20220613,452.45],[20220614,452.19],[20220615,452.14],[20220616,452.11],[20220617,452.11],[20220618,452.11],[20220619,452.11],[20220620,452.11],[20220621,452.1],[20220622,452.11],[20220623,452.19],[20220624,452.24],[20220625,452.24],[20220626,452.24],[20220627,452.21],[20220628,452.16],[20220629,452.14],[20220630,452.16],[20220701,452.21],[20220702,452.21],[20220703,452.21],[20220704,452.24],[20220705,452.28],[20220706,452.37],[20220707,452.34],[20220708,452.37],[20220709,452.37],[20220710,452.36],[20220711,452.37],[20220712,452.46],[20220713,452.43],[20220714,452.28],[20220715,452.3],[20220716,452.3],[20220717,452.29],[20220718,452.28],[20220719,452.23],[20220720,452.25],[20220721,452.22],[20220722,452.31],[20220723,452.31],[20220724,452.31],[20220725,452.38],[20220726,452.43],[20220727,452.4],[20220728,452.43],[20220729,452.51],[20220730,452.51],[20220731,452.51],[20220801,452.55],[20220802,452.57],[20220803,452.47],[20220804,452.47],[20220805,452.46],[20220806,452.46],[20220807,452.46],[20220808,452.42],[20220809,452.41],[20220810,452.4],[20220811,452.43],[20220812,452.43],[20220813,452.43],[20220814,452.43],[20220815,452.45],[20220816,452.48],[20220817,452.34],[20220818,452.26],[20220819,452.17],[20220820,452.17],[20220821,452.17],[20220822,452.11],[20220823,452.03],[20220824,452.03],[20220825,452.02],[20220826,452.04],[20220827,452.04],[20220828,452.04],[20220829,451.9],[20220830,451.84],[20220831,451.73],[20220901,451.67],[20220902,451.69],[20220903,451.69],[20220904,451.69],[20220905,451.69],[20220906,451.69],[20220907,451.7],[20220908,451.63],[20220909,451.52],[20220910,451.52],[20220911,451.52],[20220912,451.51],[20220913,451.47],[20220914,451.42],[20220915,451.37],[20220916,451.3],[20220917,451.3],[20220918,451.3],[20220919,451.29],[20220920,451.21],[20220921,451.17],[20220922,451.09],[20220923,451.06],[20220924,451.06],[20220925,451.07],[20220926,450.97],[20220927,450.95],[20220928,450.9],[20220929,450.9],[20220930,450.97],[20221001,450.97],[20221002,450.97],[20221003,451.01],[20221004,451.13],[20221005,451.08],[20221006,450.98],[20221007,450.9],[20221008,450.9],[20221009,450.9],[20221010,450.86],[20221011,450.84],[20221012,450.86],[20221013,450.83],[20221014,450.8],[20221015,450.8],[20221016,450.8],[20221017,450.83],[20221018,450.84],[20221019,450.84],[20221020,450.82],[20221021,450.82],[20221022,450.82],[20221023,450.82],[20221024,450.92],[20221025,450.95],[20221026,450.97],[20221027,451.03],[20221028,451.07],[20221029,451.07],[20221030,451.07],[20221031,451.05],[20221101,451.07],[20221102,451.09],[20221103,451.08],[20221104,451.07],[20221105,451.07],[20221106,451.08],[20221107,451.12],[20221108,451.12],[20221109,451.15],[20221110,451.22],[20221111,451.22],[20221112,451.22],[20221113,451.23],[20221114,451.28],[20221115,451.33],[20221116,451.4],[20221117,451.47],[20221118,451.47],[20221119,451.47],[20221120,451.48],[20221121,451.54],[20221122,451.58],[20221123,451.6],[20221124,451.66],[20221125,451.67],[20221126,451.67],[20221127,451.68],[20221128,451.69],[20221129,451.76],[20221130,451.79],[20221201,451.89],[20221202,451.96],[20221203,451.96],[20221204,451.97],[20221205,451.96],[20221206,452.01],[20221207,452.05],[20221208,452.08],[20221209,452.06],[20221210,452.06],[20221211,452.07],[20221212,452.06],[20221213,452.09],[20221214,452.16],[20221215,452.13],[20221216,451.99],[20221217,451.99],[20221218,451.99],[20221219,452.01],[20221220,451.99],[20221221,451.98],[20221222,452],[20221223,451.99],[20221224,451.99],[20221225,451.99],[20221226,452.01],[20221227,452.03],[20221228,452.06],[20221229,452.11],[20221230,452.11],[20221231,452.11],[20230101,452.12],[20230102,452.14],[20230103,452.18],[20230104,452.24],[20230105,452.25],[20230106,452.26],[20230107,452.26],[20230108,452.27],[20230109,452.34],[20230110,452.37],[20230111,452.42],[20230112,452.51],[20230113,452.59],[20230114,452.59],[20230115,452.6],[20230116,452.65],[20230117,452.73],[20230118,452.82],[20230119,452.85],[20230120,452.81],[20230121,452.81],[20230122,452.82],[20230123,452.85],[20230124,452.89],[20230125,452.95],[20230126,453],[20230127,453.02],[20230128,453.02],[20230129,453.03],[20230130,453.06],[20230131,453.07],[20230201,453.11],[20230202,453.21],[20230203,453.33],[20230204,453.33],[20230205,453.35],[20230206,453.35],[20230207,453.35],[20230208,453.35],[20230209,453.39],[20230210,453.37],[20230211,453.37],[20230212,453.38],[20230213,453.4],[20230214,453.4],[20230215,453.38],[20230216,453.41],[20230217,453.42],[20230218,453.42],[20230219,453.43],[20230220,453.49],[20230221,453.48],[20230222,453.48],[20230223,453.57],[20230224,453.57],[20230225,453.57],[20230226,453.59],[20230227,453.52],[20230228,453.49],[20230301,453.45],[20230302,453.47],[20230303,453.51],[20230304,453.51],[20230305,453.53],[20230306,453.58],[20230307,453.57],[20230308,453.55],[20230309,453.6],[20230310,453.73],[20230311,453.73],[20230312,453.75],[20230313,454.15],[20230314,454.01],[20230315,454.19],[20230316,454.16],[20230317,454.01],[20230318,454.01],[20230319,454.04],[20230320,454.17],[20230321,454.19],[20230322,454.14],[20230323,454.27],[20230324,454.46],[20230325,454.46],[20230326,454.47],[20230327,454.42],[20230328,454.39],[20230329,454.41],[20230330,454.43],[20230331,454.41],[20230401,454.41],[20230402,454.42],[20230403,454.53],[20230404,454.62],[20230405,454.76],[20230406,454.86],[20230407,454.86],[20230408,454.86],[20230409,454.86],[20230410,454.88],[20230411,454.83],[20230412,454.79],[20230413,454.82],[20230414,454.83],[20230415,454.83],[20230416,454.84],[20230417,454.85],[20230418,454.89],[20230419,454.86],[20230420,454.94],[20230421,454.99],[20230422,454.99],[20230423,455.01],[20230424,455.04],[20230425,455.11],[20230426,455.25],[20230427,455.26],[20230428,455.41],[20230429,455.41],[20230430,455.41],[20230501,455.43],[20230502,455.53],[20230503,455.6],[20230504,455.72],[20230505,455.77],[20230506,455.77],[20230507,455.77],[20230508,455.79],[20230509,455.81],[20230510,455.89],[20230511,455.98],[20230512,455.99],[20230513,455.99],[20230514,456.01],[20230515,456.05],[20230516,456.08],[20230517,456.05],[20230518,456.07],[20230519,456.05],[20230520,456.05],[20230521,456.06],[20230522,456.14],[20230523,456.13],[20230524,456.15],[20230525,456.17],[20230526,456.16],[20230527,456.16],[20230528,456.16],[20230529,456.19],[20230530,456.38],[20230531,456.53],[20230601,456.59],[20230602,456.61],[20230603,456.61],[20230604,456.63],[20230605,456.6],[20230606,456.67],[20230607,456.67],[20230608,456.71],[20230609,456.76],[20230610,456.76],[20230611,456.77],[20230612,456.88],[20230613,456.87],[20230614,456.85],[20230615,456.8],[20230616,456.82],[20230617,456.82],[20230618,456.84],[20230619,456.88],[20230620,456.93],[20230621,456.95],[20230622,456.93],[20230623,457],[20230624,457],[20230625,457.02],[20230626,457.18],[20230627,457.16],[20230628,457.2],[20230629,457.21],[20230630,457.22],[20230701,457.22],[20230702,457.25],[20230703,457.31],[20230704,457.35],[20230705,457.44],[20230706,457.41],[20230707,457.44],[20230708,457.44],[20230709,457.46],[20230710,457.53],[20230711,457.57],[20230712,457.69],[20230713,457.87],[20230714,457.88],[20230715,457.88],[20230716,457.91],[20230717,458],[20230718,458.15],[20230719,458.23],[20230720,458.2],[20230721,458.23],[20230722,458.23],[20230723,458.25],[20230724,458.43],[20230725,458.44],[20230726,458.45],[20230727,458.51],[20230728,458.62],[20230729,458.62],[20230730,458.64],[20230731,458.72],[20230801,458.79],[20230802,458.85],[20230803,458.91],[20230804,458.91],[20230805,458.91],[20230806,458.94],[20230807,459.04],[20230808,459.16],[20230809,459.21],[20230810,459.22],[20230811,459.23],[20230812,459.23],[20230813,459.25],[20230814,459.28],[20230815,459.27],[20230816,459.32],[20230817,459.31],[20230818,459.42],[20230819,459.42],[20230820,459.44],[20230821,459.48],[20230822,459.52],[20230823,459.7],[20230824,459.8],[20230825,459.8],[20230826,459.8],[20230827,459.82],[20230828,459.85],[20230829,459.93],[20230830,459.94],[20230831,460.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 994,90€ |
| 2020 | 989,01€ |
| 2021 | 981,71€ |
| 2022 | 973,91€ |
| 2023 | 993,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,29% |
| 3 M | 0,81% |
| 6 M | 1,46% |
| lfd. Jahr | 1,78% |
| 1 Jahr | 2,03% |
| 3 Jahre | 0,47% |
| 5 Jahre | -0,63% |
| 10 Jahre | -1,57% |
| Entwicklung p.a. | -0,05% |
| Wertentwicklung seit Auflage | -0,56% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| NORINCHUKIN BANK/THE 24/08/2023 | 2,03% |
| BNP PARIBAS SA 18/04/2024 | 1,64% |
| TORONTO-DOMINION BANK/THE 12/12/2023 | 1,61% |
| SCHNEIDER ELECTRIC SE 01/09/2023 | 1,50% |
| BPCE SA 05/07/2024 | 1,43% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -0.5097 | -0.270800 |
| 08.2019 - 08.2020 | -0.5927 | -0.519600 |
| 08.2020 - 08.2021 | -0.7377 | -0.461200 |
| 08.2021 - 08.2022 | -0.7941 | -1.236100 |
| 08.2022 - 08.2023 | 2.0318 | 1.847900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,34% | 0,39% | 0,46% | 0,33% |
| Sharpe Ratio | -1,43 | -0,81 | -0,53 | -0,43 |
| Tracking Error | 0,28% | 0,23% | 0,55% | 0,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 0,74 | 0,26 | 0,27 |
| Treynor Ratio | -0,85 | -0,43 | -0,96 | -0,52 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
| NORINCHUKIN BANK/THE 24/08/2023 | 2,03% |
| BNP PARIBAS SA 18/04/2024 | 1,64% |
| TORONTO-DOMINION BANK/THE 12/12/2023 | 1,61% |
| SCHNEIDER ELECTRIC SE 01/09/2023 | 1,50% |
| BPCE SA 05/07/2024 | 1,43% |
| CREDIT INDUS ET COMMERCIAL SA 09/04/2024 | 1,43% |
| SWEDEN 11/08/2023 | 1,31% |
| BNP PARIBAS SA 31/05/2024 | 1,23% |
| CREDIT AGRICOLE SA 15/09/2023 | 1,23% |
| NORDEA BANK ABP 15/07/2024 | 1,23% |
Länderverteilung (26. 09. 2023)
| Euroland | 100,00% |
Branchenverteilung (26. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 09. 2023)
| Geldmarktfonds | 75,30% |
| Geldmarkt/Kasse | 24,70% |
Währungsverteilung (26. 09. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15498KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 121KB
Jahresbericht (2022)
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, 6232KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4908KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
| Fondsmanager: | Herr Stéphane Dutrey |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.06.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.484,93 Mio. EUR |