Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JEEA
ISIN: LU0665630819
Geldmarktfonds allgemein, Welt
Aktueller Preis (24. 07. 2024)
6,24 $
0,05 $ / 0,82%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | 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":{"id":"LU0665630819","name":"Allianz China Strategic Bond - A - USD","currency":"EUR"},"ts":[[20190726,10.35],[20190729,10.33],[20190730,10.33],[20190731,10.32],[20190801,10.32],[20190802,10.34],[20190805,10.29],[20190806,10.26],[20190807,10.27],[20190808,10.3],[20190813,10.29],[20190814,10.33],[20190816,10.44],[20190819,10.42],[20190820,10.47],[20190821,10.43],[20190822,10.46],[20190823,10.47],[20190826,10.44],[20190827,10.45],[20190828,10.47],[20190829,10.48],[20190830,10.5],[20190902,10.57],[20190903,10.6],[20190904,10.51],[20190905,10.47],[20190906,10.47],[20190909,10.47],[20190910,10.47],[20190911,10.48],[20190912,10.53],[20190913,10.39],[20190916,10.43],[20190917,10.45],[20190918,10.44],[20190919,10.44],[20190920,10.49],[20190923,10.54],[20190924,10.51],[20190925,10.56],[20190926,10.56],[20190927,10.58],[20190930,10.62],[20191001,10.6],[20191002,10.59],[20191003,10.57],[20191004,10.57],[20191007,10.56],[20191008,10.56],[20191009,10.57],[20191010,10.52],[20191011,10.52],[20191014,10.54],[20191015,10.59],[20191016,10.56],[20191017,10.49],[20191018,10.45],[20191021,10.42],[20191022,10.45],[20191023,10.47],[20191024,10.46],[20191025,10.48],[20191029,10.48],[20191030,10.47],[20191031,10.43],[20191104,10.37],[20191105,10.42],[20191106,10.44],[20191107,10.45],[20191108,10.52],[20191111,10.52],[20191112,10.55],[20191113,10.57],[20191114,10.57],[20191115,10.54],[20191118,10.52],[20191119,10.51],[20191120,10.54],[20191121,10.45],[20191122,10.48],[20191125,10.53],[20191126,10.52],[20191127,10.53],[20191128,10.53],[20191129,10.51],[20191202,10.45],[20191203,10.24],[20191204,10.12],[20191205,10.08],[20191206,10.01],[20191209,10.01],[20191210,9.96],[20191211,9.93],[20191212,9.9],[20191213,9.87],[20191216,9.92],[20191217,9.93],[20191218,9.97],[20191219,9.98],[20191220,10.01],[20191223,10.04],[20191227,9.97],[20191230,9.95],[20191231,9.92],[20200102,9.99],[20200103,10.07],[20200106,10.04],[20200107,10.06],[20200108,10.12],[20200109,10.13],[20200110,10.16],[20200113,10.14],[20200114,10.16],[20200115,10.13],[20200116,10.11],[20200117,10.19],[20200120,10.22],[20200121,10.18],[20200122,10.2],[20200123,10.2],[20200124,10.25],[20200128,10.27],[20200129,10.25],[20200130,10.18],[20200131,10.13],[20200203,10.09],[20200204,10.14],[20200205,10.21],[20200206,10.25],[20200207,10.28],[20200210,10.3],[20200211,10.36],[20200212,10.36],[20200213,10.41],[20200214,10.44],[20200217,10.47],[20200218,10.5],[20200219,10.5],[20200220,10.52],[20200221,10.5],[20200224,10.48],[20200225,10.45],[20200226,10.4],[20200227,10.3],[20200228,10.25],[20200302,10.1],[20200303,10.13],[20200304,10.15],[20200305,10.11],[20200306,9.99],[20200309,9.84],[20200310,9.77],[20200311,9.8],[20200312,9.72],[20200313,9.7],[20200316,9.46],[20200317,9.37],[20200318,9.21],[20200319,9.09],[20200320,9.05],[20200323,8.97],[20200324,8.92],[20200325,9.06],[20200326,9],[20200327,9.12],[20200330,9.07],[20200331,9.13],[20200401,9.17],[20200402,9.19],[20200403,9.31],[20200406,9.33],[20200407,9.28],[20200408,9.26],[20200409,9.29],[20200414,9.35],[20200415,9.48],[20200416,9.52],[20200417,9.62],[20200420,9.64],[20200421,9.67],[20200422,9.6],[20200423,9.68],[20200424,9.67],[20200427,9.62],[20200428,9.61],[20200429,9.67],[20200430,9.64],[20200504,9.59],[20200505,9.69],[20200506,9.72],[20200508,9.73],[20200511,9.8],[20200512,9.81],[20200513,9.8],[20200514,9.9],[20200515,9.92],[20200518,9.9],[20200519,9.79],[20200520,9.8],[20200522,9.88],[20200526,9.78],[20200527,9.77],[20200528,9.75],[20200529,9.64],[20200602,9.62],[20200603,9.64],[20200604,9.62],[20200605,9.57],[20200608,9.66],[20200609,9.69],[20200610,9.62],[20200611,9.68],[20200612,9.68],[20200615,9.72],[20200616,9.68],[20200617,9.75],[20200618,9.76],[20200619,9.8],[20200622,9.82],[20200624,9.79],[20200625,9.86],[20200626,9.85],[20200629,9.79],[20200630,9.85],[20200701,9.86],[20200702,9.79],[20200703,9.88],[20200706,9.82],[20200707,9.86],[20200708,9.87],[20200709,9.83],[20200713,9.85],[20200714,9.81],[20200715,9.75],[20200716,9.78],[20200717,9.78],[20200720,9.77],[20200721,9.8],[20200722,9.72],[20200723,9.74],[20200724,9.71],[20200727,9.59],[20200728,9.62],[20200729,9.62],[20200730,9.6],[20200803,9.63],[20200804,9.61],[20200805,9.55],[20200806,9.57],[20200807,9.59],[20200811,9.64],[20200812,9.65],[20200813,9.61],[20200814,9.61],[20200817,9.59],[20200818,9.55],[20200819,9.53],[20200820,9.59],[20200821,9.66],[20200824,9.59],[20200825,9.64],[20200826,9.66],[20200827,9.67],[20200828,9.59],[20200831,9.59],[20200901,9.57],[20200902,9.67],[20200903,9.72],[20200904,9.7],[20200907,9.7],[20200908,9.73],[20200909,9.73],[20200910,9.68],[20200911,9.66],[20200914,9.65],[20200915,9.64],[20200916,9.66],[20200917,9.72],[20200918,9.7],[20200921,9.74],[20200922,9.78],[20200923,9.83],[20200924,9.85],[20200925,9.81],[20200928,9.67],[20200929,9.67],[20200930,9.69],[20201001,9.66],[20201002,9.68],[20201005,9.66],[20201006,9.67],[20201007,9.7],[20201008,9.72],[20201009,9.7],[20201012,9.71],[20201013,9.72],[20201014,9.75],[20201015,9.78],[20201016,9.72],[20201019,9.7],[20201020,9.69],[20201021,9.67],[20201022,9.7],[20201023,9.67],[20201026,9.7],[20201027,9.69],[20201028,9.78],[20201029,9.79],[20201030,9.79],[20201102,9.84],[20201103,9.8],[20201104,9.81],[20201105,9.72],[20201106,9.72],[20201109,9.73],[20201110,9.8],[20201111,9.85],[20201112,9.81],[20201113,9.78],[20201116,9.77],[20201117,9.72],[20201118,9.73],[20201119,9.74],[20201120,9.7],[20201123,9.68],[20201124,9.72],[20201125,9.72],[20201126,9.73],[20201127,9.72],[20201130,9.68],[20201201,9.7],[20201202,9.65],[20201203,9.6],[20201204,9.6],[20201207,9.64],[20201208,9.66],[20201209,9.67],[20201210,9.69],[20201211,9.69],[20201214,9.67],[20201215,9.7],[20201216,9.67],[20201217,9.64],[20201218,9.64],[20201221,9.72],[20201222,9.66],[20201223,9.73],[20201228,9.69],[20201229,9.67],[20201230,9.65],[20201231,9.67],[20210104,9.65],[20210105,9.67],[20210106,9.61],[20210107,9.61],[20210108,9.61],[20210111,9.65],[20210112,9.63],[20210113,9.6],[20210114,9.67],[20210115,9.69],[20210118,9.73],[20210119,9.69],[20210120,9.72],[20210121,9.68],[20210122,9.69],[20210125,9.72],[20210126,9.72],[20210127,9.73],[20210128,9.73],[20210129,9.69],[20210201,9.73],[20210202,9.77],[20210203,9.8],[20210204,9.81],[20210205,9.81],[20210208,9.72],[20210209,9.67],[20210210,9.63],[20210211,9.63],[20210215,9.64],[20210216,9.66],[20210217,9.74],[20210218,9.75],[20210219,9.72],[20210222,9.73],[20210223,9.72],[20210224,9.72],[20210225,9.65],[20210226,9.71],[20210301,9.78],[20210302,9.79],[20210303,9.74],[20210304,9.75],[20210305,9.79],[20210308,9.82],[20210309,9.77],[20210310,9.8],[20210311,9.77],[20210312,9.81],[20210315,9.83],[20210316,9.86],[20210317,9.89],[20210318,9.92],[20210319,9.93],[20210322,9.92],[20210323,9.94],[20210324,9.94],[20210325,9.96],[20210326,9.92],[20210329,9.92],[20210330,9.96],[20210331,9.96],[20210401,9.97],[20210406,9.9],[20210407,9.85],[20210408,9.85],[20210409,9.82],[20210412,9.81],[20210413,9.75],[20210414,9.68],[20210415,9.63],[20210416,9.65],[20210419,9.68],[20210420,9.66],[20210421,9.72],[20210422,9.68],[20210423,9.67],[20210426,9.64],[20210427,9.63],[20210428,9.64],[20210429,9.61],[20210430,9.65],[20210503,9.69],[20210504,9.73],[20210505,9.74],[20210506,9.71],[20210507,9.71],[20210510,9.62],[20210511,9.62],[20210512,9.66],[20210514,9.64],[20210517,9.63],[20210518,9.58],[20210519,9.57],[20210520,9.59],[20210521,9.6],[20210525,9.56],[20210527,9.61],[20210528,9.66],[20210531,9.62],[20210601,9.59],[20210602,9.64],[20210603,9.63],[20210604,9.68],[20210607,9.66],[20210608,9.65],[20210609,9.64],[20210610,9.64],[20210611,9.68],[20210614,9.69],[20210615,9.68],[20210616,9.67],[20210617,9.82],[20210618,9.86],[20210621,9.88],[20210622,9.88],[20210624,9.83],[20210625,9.82],[20210628,9.86],[20210629,9.88],[20210630,9.86],[20210701,9.86],[20210702,9.91],[20210705,9.88],[20210706,9.88],[20210707,9.87],[20210708,9.89],[20210709,9.87],[20210712,9.9],[20210713,9.92],[20210714,9.94],[20210715,9.96],[20210716,9.98],[20210719,9.99],[20210721,9.95],[20210722,9.93],[20210723,9.95],[20210726,9.91],[20210727,9.82],[20210728,9.77],[20210729,9.68],[20210730,9.63],[20210802,9.65],[20210803,9.7],[20210804,9.74],[20210805,9.78],[20210806,9.77],[20210810,9.86],[20210811,9.89],[20210812,9.87],[20210813,9.86],[20210816,9.86],[20210817,9.86],[20210818,9.88],[20210819,9.88],[20210820,9.89],[20210823,9.86],[20210824,9.87],[20210825,9.87],[20210826,9.87],[20210827,9.87],[20210830,9.86],[20210831,9.85],[20210901,9.84],[20210902,9.81],[20210903,9.76],[20210906,9.76],[20210907,9.77],[20210908,9.81],[20210909,9.8],[20210910,9.79],[20210913,9.84],[20210914,9.81],[20210915,9.76],[20210916,9.74],[20210917,9.65],[20210920,9.64],[20210921,9.58],[20210922,9.61],[20210923,9.65],[20210924,9.64],[20210927,9.64],[20210928,9.66],[20210929,9.67],[20210930,9.74],[20211001,9.72],[20211004,9.64],[20211005,9.51],[20211006,9.52],[20211007,9.38],[20211008,9.31],[20211011,8.97],[20211012,8.84],[20211013,8.87],[20211014,8.85],[20211015,8.92],[20211018,9.16],[20211019,9.23],[20211020,9.26],[20211021,9.21],[20211022,9.19],[20211025,9.19],[20211026,9.16],[20211027,9.13],[20211028,9.12],[20211029,9.02],[20211102,8.82],[20211103,8.88],[20211105,8.7],[20211108,8.49],[20211109,8.32],[20211110,8.44],[20211111,8.76],[20211112,8.91],[20211115,9.15],[20211116,9.18],[20211117,9.19],[20211118,9.22],[20211119,9.29],[20211122,9.32],[20211123,9.33],[20211124,9.35],[20211125,9.3],[20211126,9.23],[20211129,9.22],[20211130,9.17],[20211201,9.19],[20211202,9.15],[20211203,9.21],[20211206,9.2],[20211207,9.25],[20211208,9.25],[20211209,9.26],[20211210,9.3],[20211213,9.31],[20211214,9.27],[20211215,9.29],[20211216,9.25],[20211217,9.25],[20211220,9.31],[20211221,9.28],[20211222,9.26],[20211223,9.27],[20211227,9.26],[20211228,9.25],[20211229,9.26],[20211230,9.23],[20211231,9.24],[20220103,9.23],[20220104,9.28],[20220105,9.22],[20220106,9.2],[20220107,9.17],[20220110,9.15],[20220111,9.11],[20220112,9.04],[20220113,8.92],[20220114,8.89],[20220117,8.8],[20220118,8.84],[20220119,8.9],[20220120,8.98],[20220121,9.02],[20220124,9.08],[20220125,9.1],[20220126,9.13],[20220127,9.2],[20220128,9.18],[20220131,9.18],[20220203,9.07],[20220204,8.92],[20220207,8.91],[20220208,8.92],[20220209,8.91],[20220210,8.92],[20220211,8.82],[20220214,8.91],[20220215,8.85],[20220216,8.83],[20220217,8.84],[20220218,8.85],[20220221,8.88],[20220222,8.86],[20220223,8.85],[20220224,8.99],[20220225,8.91],[20220228,8.91],[20220301,8.95],[20220302,8.96],[20220303,8.95],[20220304,9.04],[20220307,9],[20220308,8.9],[20220309,8.71],[20220310,8.65],[20220311,8.66],[20220314,8.58],[20220315,8.44],[20220316,8.39],[20220317,8.45],[20220318,8.53],[20220321,8.57],[20220322,8.58],[20220323,8.71],[20220324,8.71],[20220325,8.71],[20220328,8.71],[20220329,8.65],[20220330,8.69],[20220331,8.73],[20220401,8.76],[20220404,8.81],[20220405,8.85],[20220406,8.87],[20220407,8.91],[20220408,8.92],[20220411,8.87],[20220412,8.86],[20220413,8.9],[20220414,8.88],[20220419,8.91],[20220420,8.87],[20220421,8.81],[20220422,8.84],[20220425,8.91],[20220426,8.97],[20220427,9.05],[20220428,9.14],[20220429,9.09],[20220504,9.08],[20220505,9.06],[20220506,9.02],[20220510,9.05],[20220511,9.06],[20220512,9.19],[20220513,9.17],[20220517,9.02],[20220518,9.02],[20220519,9.02],[20220520,8.97],[20220523,8.93],[20220524,8.89],[20220525,8.96],[20220527,8.91],[20220530,8.89],[20220531,8.94],[20220601,8.91],[20220602,8.9],[20220603,8.87],[20220607,8.92],[20220608,8.85],[20220609,8.85],[20220610,8.99],[20220613,8.98],[20220614,8.92],[20220615,8.91],[20220616,8.96],[20220617,8.86],[20220620,8.81],[20220621,8.73],[20220622,8.75],[20220624,8.73],[20220627,8.69],[20220628,8.7],[20220629,8.71],[20220630,8.81],[20220701,8.8],[20220704,8.78],[20220705,8.9],[20220706,9],[20220707,8.93],[20220708,8.93],[20220712,8.97],[20220713,8.87],[20220714,8.93],[20220715,8.87],[20220718,8.79],[20220719,8.68],[20220720,8.7],[20220721,8.65],[20220722,8.71],[20220725,8.7],[20220726,8.82],[20220727,8.81],[20220728,8.87],[20220729,8.83],[20220801,8.83],[20220802,8.82],[20220803,8.79],[20220804,8.79],[20220805,8.73],[20220808,8.75],[20220810,8.69],[20220811,8.64],[20220812,8.67],[20220816,8.83],[20220817,8.79],[20220818,8.76],[20220819,8.87],[20220822,8.93],[20220823,9],[20220824,9.02],[20220825,9.02],[20220826,9.03],[20220829,9],[20220830,8.98],[20220831,8.99],[20220901,8.99],[20220902,8.97],[20220905,9.03],[20220906,9.01],[20220907,9.05],[20220908,8.97],[20220909,8.95],[20220912,8.84],[20220913,8.84],[20220914,8.93],[20220915,8.94],[20220916,8.96],[20220919,8.91],[20220920,8.92],[20220921,8.98],[20220922,8.98],[20220923,9.06],[20220926,9.14],[20220927,9.15],[20220928,9.16],[20220929,9.03],[20220930,8.97],[20221003,8.96],[20221004,8.89],[20221005,8.85],[20221006,8.89],[20221007,8.91],[20221010,8.98],[20221011,8.92],[20221012,8.92],[20221013,8.84],[20221014,8.86],[20221017,8.81],[20221018,8.69],[20221019,8.74],[20221020,8.64],[20221021,8.68],[20221025,8.52],[20221026,8.37],[20221027,8.34],[20221028,8.43],[20221031,8.4],[20221102,8.38],[20221103,8.48],[20221104,8.38],[20221107,8.28],[20221108,8.26],[20221109,8.29],[20221110,8.36],[20221111,8.15],[20221114,8.23],[20221115,8.2],[20221116,8.22],[20221117,8.3],[20221118,8.25],[20221121,8.34],[20221122,8.32],[20221123,8.29],[20221124,8.24],[20221125,8.29],[20221128,8.25],[20221129,8.34],[20221130,8.33],[20221201,8.35],[20221202,8.34],[20221205,8.32],[20221206,8.39],[20221207,8.39],[20221208,8.41],[20221209,8.39],[20221212,8.38],[20221213,8.39],[20221214,8.36],[20221215,8.37],[20221216,8.37],[20221219,8.39],[20221220,8.37],[20221221,8.34],[20221222,8.35],[20221223,8.34],[20221227,8.33],[20221228,8.31],[20221229,8.31],[20221230,8.29],[20230103,8.42],[20230104,8.42],[20230105,8.44],[20230106,8.52],[20230109,8.44],[20230110,8.4],[20230111,8.4],[20230112,8.39],[20230113,8.4],[20230116,8.39],[20230117,8.36],[20230118,8.39],[20230119,8.47],[20230120,8.43],[20230125,8.39],[20230126,8.38],[20230127,8.4],[20230130,8.39],[20230131,8.44],[20230201,8.42],[20230202,8.37],[20230203,8.43],[20230206,8.5],[20230207,8.53],[20230208,8.5],[20230209,8.49],[20230210,8.52],[20230213,8.5],[20230214,8.44],[20230215,8.46],[20230216,8.46],[20230217,8.48],[20230220,8.45],[20230221,8.43],[20230222,8.41],[20230223,8.44],[20230224,8.49],[20230227,8.49],[20230228,8.46],[20230301,8.4],[20230302,8.44],[20230303,8.44],[20230306,8.43],[20230307,8.43],[20230308,8.5],[20230309,8.49],[20230310,8.47],[20230313,8.43],[20230314,8.39],[20230315,8.54],[20230316,8.52],[20230317,8.47],[20230320,8.41],[20230321,8.32],[20230322,8.3],[20230323,8.25],[20230324,8.36],[20230327,8.27],[20230328,8.19],[20230329,8.18],[20230330,8.19],[20230331,8.23],[20230403,8.27],[20230404,8.27],[20230405,8.26],[20230406,8.29],[20230411,8.26],[20230412,8.24],[20230413,8.19],[20230414,8.15],[20230417,8.2],[20230418,8.19],[20230419,8.21],[20230420,8.2],[20230421,8.18],[20230424,8.16],[20230425,8.16],[20230426,8.16],[20230427,8.14],[20230428,8.19],[20230502,8.19],[20230503,8.16],[20230504,8.15],[20230505,8.17],[20230508,8.14],[20230510,8.16],[20230511,8.21],[20230512,8.24],[20230515,8.23],[20230516,8.22],[20230517,8.21],[20230519,8.2],[20230522,8.18],[20230523,8.19],[20230524,8.2],[20230525,8.22],[20230526,8.2],[20230530,8.22],[20230531,8.31],[20230601,8.31],[20230605,8.34],[20230606,8.37],[20230607,8.36],[20230608,8.33],[20230609,8.35],[20230612,8.36],[20230613,8.35],[20230614,8.33],[20230615,8.34],[20230616,8.26],[20230619,8.28],[20230620,8.25],[20230621,8.26],[20230622,8.22],[20230626,8.26],[20230627,8.23],[20230628,8.24],[20230630,8.26],[20230703,8.24],[20230704,8.22],[20230705,8.22],[20230706,8.18],[20230707,8.17],[20230710,8.12],[20230711,8.11],[20230712,8.1],[20230713,8.02],[20230714,8.02],[20230717,8.01],[20230718,7.98],[20230719,8.01],[20230720,8.02],[20230721,8.05],[20230724,8.06],[20230725,8.09],[20230726,8.08],[20230727,8.07],[20230728,8.13],[20230731,8.15],[20230801,8.19],[20230802,8.15],[20230803,8.15],[20230804,8.14],[20230807,8.14],[20230808,8.16],[20230810,8.1],[20230811,8.09],[20230814,8.11],[20230816,8.07],[20230817,8.05],[20230818,8.08],[20230821,8.02],[20230822,8.02],[20230823,8.1],[20230824,8.11],[20230825,8.1],[20230828,8.1],[20230829,8.1],[20230830,8.07],[20230831,8.11],[20230904,8.19],[20230905,8.24],[20230906,8.21],[20230907,8.24],[20230908,8.25],[20230911,8.22],[20230912,8.23],[20230913,8.22],[20230914,8.23],[20230915,8.28],[20230918,8.27],[20230919,8.24],[20230920,8.24],[20230921,8.28],[20230922,8.26],[20230925,8.29],[20230926,8.29],[20230927,8.35],[20230928,8.32],[20230929,8.29],[20231002,8.34],[20231003,8.36],[20231004,8.29],[20231005,8.3],[20231006,8.28],[20231009,8.3],[20231010,8.29],[20231011,8.29],[20231012,8.29],[20231013,8.35],[20231016,8.33],[20231017,8.28],[20231018,8.26],[20231019,8.22],[20231020,8.2],[20231023,8.18],[20231024,8.19],[20231025,8.23],[20231026,8.22],[20231027,8.24],[20231030,8.19],[20231031,8.18],[20231102,8.19],[20231103,8.17],[20231106,8.2],[20231107,8.26],[20231108,8.31],[20231109,8.31],[20231110,8.27],[20231114,8.24],[20231115,8.19],[20231116,8.21],[20231117,8.21],[20231120,8.17],[20231121,8.21],[20231122,8.25],[20231123,8.28],[20231124,8.26],[20231127,8.24],[20231128,8.25],[20231129,8.24],[20231130,8.3],[20231201,8.34],[20231204,8.37],[20231205,8.41],[20231206,8.46],[20231207,8.47],[20231208,8.47],[20231211,8.46],[20231212,8.44],[20231213,8.45],[20231214,8.43],[20231215,8.42],[20231218,8.45],[20231219,8.41],[20231220,8.43],[20231221,8.41],[20231222,8.38],[20231227,8.35],[20231228,8.33],[20231229,8.38],[20240102,8.45],[20240103,8.47],[20240104,8.45],[20240105,8.46],[20240108,8.44],[20240109,8.45],[20240110,8.45],[20240111,8.42],[20240112,8.47],[20240115,8.5],[20240116,8.53],[20240117,8.52],[20240118,8.51],[20240119,8.49],[20240122,8.49],[20240123,8.51],[20240124,8.49],[20240125,8.5],[20240126,8.54],[20240129,8.58],[20240130,8.58],[20240131,8.6],[20240201,8.64],[20240202,8.6],[20240205,8.67],[20240206,8.66],[20240207,8.66],[20240208,8.66],[20240209,8.64],[20240213,8.62],[20240214,8.66],[20240215,8.65],[20240216,8.63],[20240219,8.63],[20240220,8.62],[20240221,8.63],[20240222,8.61],[20240223,8.62],[20240226,8.63],[20240227,8.61],[20240228,8.64],[20240229,8.63],[20240301,8.66],[20240304,8.64],[20240305,8.63],[20240306,8.62],[20240307,8.61],[20240308,8.6],[20240311,8.61],[20240312,8.62],[20240313,8.6],[20240314,8.61],[20240315,8.62],[20240318,8.62],[20240319,8.65],[20240320,8.67],[20240321,8.64],[20240322,8.7],[20240325,8.72],[20240326,8.7],[20240327,8.74],[20240328,8.76],[20240402,8.79],[20240403,8.76],[20240404,8.71],[20240405,8.74],[20240408,8.73],[20240409,8.71],[20240411,8.79],[20240412,8.86],[20240415,8.86],[20240416,8.85],[20240417,8.85],[20240418,8.83],[20240419,8.84],[20240422,8.85],[20240423,8.83],[20240424,8.82],[20240425,8.78],[20240426,8.78],[20240429,8.79],[20240430,8.8],[20240502,8.83],[20240503,8.8],[20240506,8.8],[20240507,8.82],[20240508,8.84],[20240510,8.82],[20240513,8.8],[20240514,8.8],[20240515,8.79],[20240516,8.79],[20240517,8.8],[20240521,8.78],[20240523,8.79],[20240524,8.79],[20240527,8.8],[20240528,8.77],[20240529,8.77],[20240530,8.8],[20240531,8.78],[20240603,8.81],[20240604,8.82],[20240605,8.82],[20240606,8.84],[20240607,8.81],[20240610,8.89],[20240611,8.92],[20240612,8.9],[20240613,8.91],[20240614,9.01],[20240618,8.98],[20240619,8.97],[20240620,8.99],[20240621,9.01],[20240624,8.97],[20240625,8.99],[20240626,9],[20240627,8.98],[20240628,9],[20240701,8.94],[20240702,8.95],[20240703,8.93],[20240704,8.93],[20240705,8.9],[20240708,8.91],[20240709,8.93],[20240710,8.92],[20240711,8.91],[20240712,8.9],[20240715,8.89],[20240716,8.91],[20240717,8.89],[20240718,8.89],[20240719,8.92],[20240722,8.91],[20240723,8.94],[20240724,8.95],[20240725,8.95]]}
{"meta":{"id":"1360-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,297.76],[20190727,297.76],[20190728,297.76],[20190729,297.71],[20190730,297.72],[20190731,297.7],[20190801,297.69],[20190802,297.76],[20190803,297.76],[20190804,297.76],[20190805,296.03],[20190806,295.08],[20190807,294.49],[20190808,295.23],[20190809,295.44],[20190810,295.44],[20190811,295.44],[20190812,294.79],[20190813,294.76],[20190814,294.87],[20190815,295.2],[20190816,297.34],[20190817,297.34],[20190818,297.34],[20190819,296.63],[20190820,297.26],[20190821,296.94],[20190822,296.89],[20190823,297.03],[20190824,297.03],[20190825,297.03],[20190826,296.71],[20190827,296.91],[20190828,297.07],[20190829,297.1],[20190830,297.53],[20190831,297.53],[20190901,297.53],[20190902,298.38],[20190903,299.49],[20190904,298.65],[20190905,298.04],[20190906,298.58],[20190907,298.58],[20190908,298.58],[20190909,298.94],[20190910,298.48],[20190911,299.1],[20190912,300.05],[20190913,297.41],[20190914,297.41],[20190915,297.41],[20190916,298.16],[20190917,298.12],[20190918,297.76],[20190919,296.95],[20190920,297.69],[20190921,297.69],[20190922,297.69],[20190923,298.1],[20190924,298.46],[20190925,298.62],[20190926,299.3],[20190927,299.01],[20190928,299.01],[20190929,299.01],[20190930,299.91],[20191001,298.82],[20191002,298.55],[20191003,298.9],[20191004,299.01],[20191005,299.01],[20191006,299.01],[20191007,298.66],[20191008,298.64],[20191009,298.49],[20191010,297.78],[20191011,297.5],[20191012,297.5],[20191013,297.5],[20191014,297.29],[20191015,297.92],[20191016,296.91],[20191017,296.53],[20191018,296.28],[20191019,296.28],[20191020,296.28],[20191021,296.21],[20191022,296.47],[20191023,296.76],[20191024,296.53],[20191025,296.82],[20191026,296.82],[20191027,296.82],[20191028,296.94],[20191029,297.17],[20191030,296.96],[20191031,297.1],[20191101,297.23],[20191102,297.23],[20191103,297.23],[20191104,296.97],[20191105,297.59],[20191106,297.78],[20191107,297.93],[20191108,298.3],[20191109,298.3],[20191110,298.3],[20191111,298.27],[20191112,298.56],[20191113,298.63],[20191114,298.41],[20191115,297.92],[20191116,297.92],[20191117,297.92],[20191118,297.41],[20191119,297.37],[20191120,297.77],[20191121,296.9],[20191122,297.28],[20191123,297.28],[20191124,297.28],[20191125,297.94],[20191126,297.65],[20191127,297.88],[20191128,297.56],[20191129,297.76],[20191130,297.76],[20191201,297.76],[20191202,297.18],[20191203,296.89],[20191204,296.48],[20191205,295.98],[20191206,296.25],[20191207,296.25],[20191208,296.25],[20191209,296.27],[20191210,295.89],[20191211,296.12],[20191212,295.68],[20191213,294.93],[20191214,294.93],[20191215,294.93],[20191216,295.27],[20191217,294.47],[20191218,295.35],[20191219,295.6],[20191220,296.47],[20191221,296.47],[20191222,296.47],[20191223,297.08],[20191224,297.04],[20191225,297.04],[20191226,297.04],[20191227,296.22],[20191228,296.22],[20191229,296.22],[20191230,296.11],[20191231,295.87],[20200101,295.87],[20200102,296.05],[20200103,296.41],[20200104,296.41],[20200105,296.41],[20200106,296.3],[20200107,295.64],[20200108,296.48],[20200109,296.2],[20200110,296.7],[20200111,296.7],[20200112,296.7],[20200113,296.6],[20200114,296.43],[20200115,295.81],[20200116,295.86],[20200117,296.52],[20200118,296.52],[20200119,296.52],[20200120,296.56],[20200121,296.18],[20200122,296.53],[20200123,296.84],[20200124,297.58],[20200125,297.58],[20200126,297.58],[20200127,297.72],[20200128,297.25],[20200129,297.11],[20200130,296.19],[20200131,295.37],[20200201,295.37],[20200202,295.37],[20200203,295.12],[20200204,295.51],[20200205,296.14],[20200206,296.36],[20200207,295.99],[20200208,295.99],[20200209,295.99],[20200210,296.47],[20200211,297.45],[20200212,298],[20200213,298.87],[20200214,298.98],[20200215,298.98],[20200216,298.98],[20200217,299.29],[20200218,299.25],[20200219,299.32],[20200220,297.82],[20200221,297.32],[20200222,297.32],[20200223,297.32],[20200224,297.09],[20200225,297.18],[20200226,296.15],[20200227,294.81],[20200228,294.12],[20200229,294.12],[20200301,294.12],[20200302,292.4],[20200303,292.86],[20200304,293.69],[20200305,292.67],[20200306,291.12],[20200307,291.12],[20200308,291.12],[20200309,289.83],[20200310,288.83],[20200311,289.08],[20200312,288.34],[20200313,287.62],[20200314,287.62],[20200315,287.62],[20200316,284.75],[20200317,284.68],[20200318,282.76],[20200319,281.91],[20200320,284.01],[20200321,284.01],[20200322,284.01],[20200323,281.35],[20200324,281.79],[20200325,283.42],[20200326,282],[20200327,282.65],[20200328,282.65],[20200329,282.65],[20200330,283.33],[20200331,284.4],[20200401,284.76],[20200402,285.51],[20200403,286.23],[20200404,286.23],[20200405,286.23],[20200406,287.05],[20200407,287.19],[20200408,287.21],[20200409,288.19],[20200410,288.19],[20200411,288.19],[20200412,288.19],[20200413,288.19],[20200414,289.91],[20200415,289.95],[20200416,290.23],[20200417,291.7],[20200418,291.7],[20200419,291.7],[20200420,291.68],[20200421,291.2],[20200422,290.95],[20200423,293.62],[20200424,293.09],[20200425,293.09],[20200426,293.09],[20200427,293.59],[20200428,293.82],[20200429,294.57],[20200430,294.88],[20200501,294.88],[20200502,294.88],[20200503,294.88],[20200504,292.3],[20200505,294.01],[20200506,293.22],[20200507,295.36],[20200508,295.72],[20200509,295.72],[20200510,295.72],[20200511,294.9],[20200512,295.1],[20200513,294.78],[20200514,295.06],[20200515,295.04],[20200516,295.04],[20200517,295.04],[20200518,294.84],[20200519,293.28],[20200520,293.83],[20200521,293.53],[20200522,294.3],[20200523,294.3],[20200524,294.3],[20200525,294.33],[20200526,294.28],[20200527,293.77],[20200528,293.31],[20200529,292.05],[20200530,292.05],[20200531,292.05],[20200601,292.33],[20200602,293.17],[20200603,293.22],[20200604,292.36],[20200605,291.72],[20200606,291.72],[20200607,291.72],[20200608,292.53],[20200609,292.8],[20200610,292.51],[20200611,292.02],[20200612,292.23],[20200613,292.23],[20200614,292.23],[20200615,292.57],[20200616,292.81],[20200617,293.82],[20200618,293.84],[20200619,294.58],[20200620,294.58],[20200621,294.58],[20200622,294.41],[20200623,293.77],[20200624,293.71],[20200625,294.33],[20200626,294.45],[20200627,294.45],[20200628,294.45],[20200629,293.25],[20200630,294.12],[20200701,294.54],[20200702,293.43],[20200703,294.64],[20200704,294.64],[20200705,294.64],[20200706,293.49],[20200707,293.62],[20200708,293.84],[20200709,293.46],[20200710,294.1],[20200711,294.1],[20200712,294.1],[20200713,293.68],[20200714,292.47],[20200715,292.34],[20200716,292.26],[20200717,292.01],[20200718,292.01],[20200719,292.01],[20200720,291.89],[20200721,292.99],[20200722,291.81],[20200723,291.33],[20200724,290.47],[20200725,290.47],[20200726,290.47],[20200727,289.14],[20200728,289.93],[20200729,290.28],[20200730,289.57],[20200731,288.83],[20200801,288.83],[20200802,288.83],[20200803,289.05],[20200804,288.75],[20200805,288.48],[20200806,288.34],[20200807,288.97],[20200808,288.97],[20200809,288.97],[20200810,288.9],[20200811,289.24],[20200812,288.37],[20200813,287.7],[20200814,288.01],[20200815,288.01],[20200816,288.01],[20200817,288.02],[20200818,288.14],[20200819,287.99],[20200820,288.01],[20200821,289.39],[20200822,289.39],[20200823,289.39],[20200824,288.57],[20200825,288.57],[20200826,289.37],[20200827,289.75],[20200828,289.53],[20200829,289.53],[20200830,289.53],[20200831,289.25],[20200901,288.41],[20200902,289.91],[20200903,290.01],[20200904,289.51],[20200905,289.51],[20200906,289.51],[20200907,289.89],[20200908,289.9],[20200909,290.28],[20200910,289.44],[20200911,289.55],[20200912,289.55],[20200913,289.55],[20200914,289.04],[20200915,289.78],[20200916,290.47],[20200917,291.59],[20200918,290.9],[20200919,290.9],[20200920,290.9],[20200921,291.21],[20200922,291.22],[20200923,291.01],[20200924,290.67],[20200925,290.56],[20200926,290.56],[20200927,290.56],[20200928,290.14],[20200929,290.3],[20200930,290.13],[20201001,290.48],[20201002,290.61],[20201003,290.61],[20201004,290.61],[20201005,290.06],[20201006,289.4],[20201007,289.41],[20201008,289.88],[20201009,289.74],[20201010,289.74],[20201011,289.74],[20201012,290.18],[20201013,290.03],[20201014,290.71],[20201015,290.32],[20201016,289.87],[20201017,289.87],[20201018,289.87],[20201019,289.31],[20201020,287.81],[20201021,288.14],[20201022,288.99],[20201023,288.89],[20201024,288.89],[20201025,288.89],[20201026,288.99],[20201027,289.16],[20201028,290.25],[20201029,290.14],[20201030,290.62],[20201031,290.62],[20201101,290.62],[20201102,291.28],[20201103,291.62],[20201104,291.74],[20201105,290.77],[20201106,290.83],[20201107,290.83],[20201108,290.83],[20201109,290.67],[20201110,291.19],[20201111,291.84],[20201112,291.2],[20201113,291.01],[20201114,291.01],[20201115,291.01],[20201116,291.2],[20201117,291],[20201118,291.41],[20201119,291.36],[20201120,291.36],[20201121,291.36],[20201122,291.36],[20201123,291.15],[20201124,291.27],[20201125,291.06],[20201126,291.34],[20201127,291.01],[20201128,291.01],[20201129,291.01],[20201130,290.12],[20201201,289.97],[20201202,288.39],[20201203,287.93],[20201204,287.85],[20201205,287.85],[20201206,287.85],[20201207,288.14],[20201208,288.44],[20201209,289.35],[20201210,289.25],[20201211,289.66],[20201212,289.66],[20201213,289.66],[20201214,289.75],[20201215,289.65],[20201216,289.55],[20201217,289.45],[20201218,288.86],[20201219,288.86],[20201220,288.86],[20201221,289.06],[20201222,288.56],[20201223,289.62],[20201224,289.86],[20201225,289.86],[20201226,289.86],[20201227,289.86],[20201228,289.49],[20201229,288.66],[20201230,289.31],[20201231,290.11],[20210101,290.11],[20210102,290.11],[20210103,290.11],[20210104,289.85],[20210105,290.14],[20210106,290.05],[20210107,289.93],[20210108,290.36],[20210109,290.36],[20210110,290.36],[20210111,290.6],[20210112,291.02],[20210113,291.12],[20210114,292.04],[20210115,292.08],[20210116,292.08],[20210117,292.08],[20210118,292.26],[20210119,291.67],[20210120,292.43],[20210121,292.27],[20210122,291.31],[20210123,291.31],[20210124,291.31],[20210125,291.7],[20210126,291.84],[20210127,291.87],[20210128,290.86],[20210129,290.78],[20210130,290.78],[20210131,290.78],[20210201,291.11],[20210202,291.36],[20210203,292.03],[20210204,292.39],[20210205,292.03],[20210206,292.03],[20210207,292.03],[20210208,291.87],[20210209,291.77],[20210210,291.4],[20210211,291.56],[20210212,291.46],[20210213,291.46],[20210214,291.46],[20210215,291.64],[20210216,291.39],[20210217,292.11],[20210218,292.47],[20210219,292.53],[20210220,292.53],[20210221,292.53],[20210222,292.76],[20210223,292.8],[20210224,292.66],[20210225,291.9],[20210226,291.18],[20210227,291.18],[20210228,291.18],[20210301,291.89],[20210302,292.81],[20210303,292.32],[20210304,292.25],[20210305,291.99],[20210306,291.99],[20210307,291.99],[20210308,292.73],[20210309,292.57],[20210310,292.84],[20210311,292.51],[20210312,292.48],[20210313,292.48],[20210314,292.48],[20210315,292.46],[20210316,292.78],[20210317,292.67],[20210318,293.15],[20210319,293.4],[20210320,293.4],[20210321,293.4],[20210322,293.01],[20210323,293.08],[20210324,293.24],[20210325,293.23],[20210326,293.43],[20210327,293.43],[20210328,293.43],[20210329,293.81],[20210330,293.85],[20210331,293.81],[20210401,293.21],[20210402,293.21],[20210403,293.21],[20210404,293.21],[20210405,293.21],[20210406,292.82],[20210407,291.79],[20210408,292.36],[20210409,291.73],[20210410,291.73],[20210411,291.73],[20210412,291.54],[20210413,291.14],[20210414,291.21],[20210415,291.75],[20210416,291.6],[20210417,291.6],[20210418,291.6],[20210419,291.47],[20210420,291.15],[20210421,291.5],[20210422,290.92],[20210423,290.9],[20210424,290.9],[20210425,290.9],[20210426,290.9],[20210427,290.65],[20210428,290.3],[20210429,290.07],[20210430,290.16],[20210501,290.16],[20210502,290.16],[20210503,290.29],[20210504,290.31],[20210505,290.95],[20210506,290.41],[20210507,290.56],[20210508,290.56],[20210509,290.56],[20210510,290.25],[20210511,289.91],[20210512,290.2],[20210513,289.85],[20210514,289.24],[20210515,289.24],[20210516,289.24],[20210517,288.75],[20210518,288.38],[20210519,287.72],[20210520,288.07],[20210521,288.52],[20210522,288.52],[20210523,288.52],[20210524,288.24],[20210525,287.39],[20210526,287.86],[20210527,288.03],[20210528,288.07],[20210529,288.07],[20210530,288.07],[20210531,287.97],[20210601,287.44],[20210602,288.04],[20210603,287.77],[20210604,288.25],[20210605,288.25],[20210606,288.25],[20210607,288.88],[20210608,288.46],[20210609,288.29],[20210610,288.33],[20210611,289.06],[20210612,289.06],[20210613,289.06],[20210614,289.05],[20210615,288.66],[20210616,288.73],[20210617,289.86],[20210618,290.14],[20210619,290.14],[20210620,290.14],[20210621,290.32],[20210622,290.06],[20210623,289.76],[20210624,289.82],[20210625,289.88],[20210626,289.88],[20210627,289.88],[20210628,290.04],[20210629,290.14],[20210630,289.95],[20210701,289.6],[20210702,290.18],[20210703,290.18],[20210704,290.18],[20210705,290.55],[20210706,291.46],[20210707,291.12],[20210708,290.14],[20210709,290.25],[20210710,290.25],[20210711,290.25],[20210712,290.21],[20210713,290.53],[20210714,290.94],[20210715,290.82],[20210716,290.68],[20210717,290.68],[20210718,290.68],[20210719,290.49],[20210720,290.26],[20210721,289.79],[20210722,290.48],[20210723,290.66],[20210724,290.66],[20210725,290.66],[20210726,289.96],[20210727,289.56],[20210728,289.18],[20210729,288.68],[20210730,288.14],[20210731,288.14],[20210801,288.14],[20210802,288.33],[20210803,288.92],[20210804,289.75],[20210805,289.71],[20210806,290.02],[20210807,290.02],[20210808,290.02],[20210809,289.95],[20210810,290.6],[20210811,290.62],[20210812,290.51],[20210813,290.14],[20210814,290.14],[20210815,290.14],[20210816,290.25],[20210817,289.88],[20210818,289.94],[20210819,289.45],[20210820,289.43],[20210821,289.43],[20210822,289.43],[20210823,289.09],[20210824,289.71],[20210825,289.71],[20210826,289.26],[20210827,289.28],[20210828,289.28],[20210829,289.28],[20210830,289.51],[20210831,289.2],[20210901,289.35],[20210902,289.47],[20210903,289.51],[20210904,289.51],[20210905,289.51],[20210906,289.68],[20210907,289.15],[20210908,289.49],[20210909,289.57],[20210910,289.91],[20210911,289.91],[20210912,289.91],[20210913,290.25],[20210914,289.31],[20210915,289.41],[20210916,290.12],[20210917,289.2],[20210918,289.2],[20210919,289.2],[20210920,288.9],[20210921,289.17],[20210922,289.32],[20210923,289.86],[20210924,289.06],[20210925,289.06],[20210926,289.06],[20210927,289.2],[20210928,289.21],[20210929,289.45],[20210930,290.05],[20211001,290.83],[20211002,290.83],[20211003,290.83],[20211004,290.41],[20211005,290.46],[20211006,291],[20211007,290.83],[20211008,290.44],[20211009,290.44],[20211010,290.44],[20211011,289.34],[20211012,289.32],[20211013,289.02],[20211014,289.12],[20211015,288.95],[20211016,288.95],[20211017,288.95],[20211018,289.31],[20211019,289.68],[20211020,290.4],[20211021,290.12],[20211022,290.33],[20211023,290.33],[20211024,290.33],[20211025,290.7],[20211026,290.52],[20211027,290.63],[20211028,291.05],[20211029,289.95],[20211030,289.95],[20211031,289.95],[20211101,290.22],[20211102,289.32],[20211103,289.44],[20211104,289.43],[20211105,289.42],[20211106,289.42],[20211107,289.42],[20211108,288.34],[20211109,287.91],[20211110,288.06],[20211111,289.26],[20211112,290.07],[20211113,290.07],[20211114,290.07],[20211115,291.69],[20211116,292.47],[20211117,292.54],[20211118,292.27],[20211119,293.32],[20211120,293.32],[20211121,293.32],[20211122,293.42],[20211123,293.18],[20211124,293.46],[20211125,292.72],[20211126,291.51],[20211127,291.51],[20211128,291.51],[20211129,291.87],[20211130,290.81],[20211201,291.33],[20211202,290.56],[20211203,290.74],[20211204,290.74],[20211205,290.74],[20211206,290.66],[20211207,291.96],[20211208,291.57],[20211209,291.58],[20211210,292.26],[20211211,292.26],[20211212,292.26],[20211213,292.09],[20211214,291.35],[20211215,292.22],[20211216,291.6],[20211217,291.57],[20211218,291.57],[20211219,291.57],[20211220,291.88],[20211221,291.62],[20211222,291.69],[20211223,292.23],[20211224,292.26],[20211225,292.26],[20211226,292.26],[20211227,292.08],[20211228,292.13],[20211229,292.11],[20211230,291.95],[20211231,291.98],[20220101,291.98],[20220102,291.98],[20220103,291.73],[20220104,291.49],[20220105,291.65],[20220106,290.59],[20220107,290.54],[20220108,290.54],[20220109,290.54],[20220110,290.58],[20220111,290.25],[20220112,290.07],[20220113,289.72],[20220114,289.54],[20220115,289.54],[20220116,289.54],[20220117,289.11],[20220118,289.45],[20220119,290.6],[20220120,291.27],[20220121,290.97],[20220122,290.97],[20220123,290.97],[20220124,291.07],[20220125,291.62],[20220126,291.67],[20220127,292.37],[20220128,291.34],[20220129,291.34],[20220130,291.34],[20220131,291.99],[20220201,291.37],[20220202,291.47],[20220203,290.69],[20220204,287.04],[20220205,287.04],[20220206,287.04],[20220207,287.46],[20220208,287.98],[20220209,288.22],[20220210,288.26],[20220211,287.81],[20220212,287.81],[20220213,287.81],[20220214,289.32],[20220215,288.87],[20220216,288.7],[20220217,289.43],[20220218,289.81],[20220219,289.81],[20220220,289.81],[20220221,290.03],[20220222,289.89],[20220223,290.36],[20220224,292.6],[20220225,291.84],[20220226,291.84],[20220227,291.84],[20220228,292.18],[20220301,293.61],[20220302,294.54],[20220303,295.23],[20220304,298.47],[20220305,298.47],[20220306,298.47],[20220307,299.42],[20220308,297.62],[20220309,295.92],[20220310,294.19],[20220311,295.15],[20220312,295.15],[20220313,295.15],[20220314,293.96],[20220315,292.7],[20220316,292.77],[20220317,292.88],[20220318,293.83],[20220319,293.83],[20220320,293.83],[20220321,294.12],[20220322,294.06],[20220323,295.14],[20220324,295.08],[20220325,295.06],[20220326,295.06],[20220327,295.06],[20220328,294.59],[20220329,292.5],[20220330,292.89],[20220331,293.17],[20220401,294.08],[20220402,294.08],[20220403,294.08],[20220404,294.79],[20220405,296.78],[20220406,296.46],[20220407,295.74],[20220408,296.32],[20220409,296.32],[20220410,296.32],[20220411,294.5],[20220412,295.3],[20220413,295.57],[20220414,295.38],[20220415,295.38],[20220416,295.38],[20220417,295.38],[20220418,295.38],[20220419,294.46],[20220420,294.66],[20220421,293.41],[20220422,293.11],[20220423,293.11],[20220424,293.11],[20220425,293.73],[20220426,295.09],[20220427,295.88],[20220428,295.89],[20220429,296.24],[20220430,296.24],[20220501,296.24],[20220502,295.16],[20220503,295.57],[20220504,295.83],[20220505,296.29],[20220506,294.4],[20220507,294.4],[20220508,294.4],[20220509,294.05],[20220510,293.23],[20220511,294.05],[20220512,295.68],[20220513,296.22],[20220514,296.22],[20220515,296.22],[20220516,295.74],[20220517,294.63],[20220518,294.94],[20220519,295.2],[20220520,294.88],[20220521,294.88],[20220522,294.88],[20220523,294.15],[20220524,292.68],[20220525,293.73],[20220526,293.58],[20220527,293.81],[20220528,293.81],[20220529,293.81],[20220530,293.27],[20220531,293.73],[20220601,293.49],[20220602,293.61],[20220603,293.41],[20220604,293.41],[20220605,293.41],[20220606,293.08],[20220607,292.34],[20220608,290.78],[20220609,290.35],[20220610,292.99],[20220611,292.99],[20220612,292.99],[20220613,293.53],[20220614,291.74],[20220615,292.5],[20220616,294.25],[20220617,291.94],[20220618,291.94],[20220619,291.94],[20220620,291.31],[20220621,289.62],[20220622,289.62],[20220623,290.02],[20220624,289.97],[20220625,289.97],[20220626,289.97],[20220627,289.14],[20220628,289.36],[20220629,289.4],[20220630,291.81],[20220701,290.3],[20220702,290.3],[20220703,290.3],[20220704,290.93],[20220705,292.69],[20220706,295.53],[20220707,295.64],[20220708,295.83],[20220709,295.83],[20220710,295.83],[20220711,295.52],[20220712,296.62],[20220713,296.5],[20220714,296.03],[20220715,295.51],[20220716,295.51],[20220717,295.51],[20220718,295.26],[20220719,293.63],[20220720,294.55],[20220721,293.71],[20220722,295.77],[20220723,295.77],[20220724,295.77],[20220725,295.3],[20220726,297.35],[20220727,296.91],[20220728,298.47],[20220729,297.71],[20220730,297.71],[20220731,297.71],[20220801,298.46],[20220802,298.06],[20220803,297.53],[20220804,298.19],[20220805,297.03],[20220806,297.03],[20220807,297.03],[20220808,297.23],[20220809,296.45],[20220810,296.21],[20220811,296.6],[20220812,297.4],[20220813,297.4],[20220814,297.4],[20220815,297.88],[20220816,299.31],[20220817,297.35],[20220818,297.52],[20220819,298.31],[20220820,298.31],[20220821,298.31],[20220822,299.5],[20220823,300.62],[20220824,301.19],[20220825,301.44],[20220826,300.73],[20220827,300.73],[20220828,300.73],[20220829,299.16],[20220830,298.85],[20220831,298.37],[20220901,297.7],[20220902,297.17],[20220903,297.17],[20220904,297.17],[20220905,298.17],[20220906,297.48],[20220907,296.35],[20220908,295.29],[20220909,295.51],[20220910,295.51],[20220911,295.51],[20220912,294.02],[20220913,293.97],[20220914,294.8],[20220915,294.75],[20220916,295.08],[20220917,295.08],[20220918,295.08],[20220919,294.54],[20220920,294.46],[20220921,295.46],[20220922,296.89],[20220923,297.75],[20220924,297.75],[20220925,297.75],[20220926,298.27],[20220927,298.2],[20220928,298.45],[20220929,296.32],[20220930,295.28],[20221001,295.28],[20221002,295.28],[20221003,294.91],[20221004,292.32],[20221005,291.89],[20221006,293.06],[20221007,293.7],[20221008,293.7],[20221009,293.7],[20221010,293.51],[20221011,293.18],[20221012,292.6],[20221013,292.14],[20221014,292.19],[20221015,292.19],[20221016,292.19],[20221017,290.87],[20221018,289.77],[20221019,290.18],[20221020,289.56],[20221021,289.34],[20221022,289.34],[20221023,289.34],[20221024,289.41],[20221025,288.81],[20221026,288.32],[20221027,287.39],[20221028,288.78],[20221029,288.78],[20221030,288.78],[20221031,288.53],[20221101,288.96],[20221102,289.72],[20221103,290.18],[20221104,290.81],[20221105,290.81],[20221106,290.81],[20221107,288.98],[20221108,288.87],[20221109,288.05],[20221110,289.32],[20221111,289.15],[20221112,289.15],[20221113,289.15],[20221114,288.31],[20221115,288],[20221116,287.97],[20221117,288.04],[20221118,288.11],[20221119,288.11],[20221120,288.11],[20221121,288.61],[20221122,288.51],[20221123,287.84],[20221124,288.65],[20221125,288.58],[20221126,288.58],[20221127,288.58],[20221128,286.82],[20221129,289.29],[20221130,289],[20221201,289.8],[20221202,289.52],[20221203,289.52],[20221204,289.52],[20221205,288.19],[20221206,288.09],[20221207,287.14],[20221208,288.21],[20221209,288.42],[20221210,288.42],[20221211,288.42],[20221212,287.41],[20221213,287.89],[20221214,288.1],[20221215,286.64],[20221216,285.63],[20221217,285.63],[20221218,285.63],[20221219,286.48],[20221220,287.11],[20221221,287.59],[20221222,287.85],[20221223,287.48],[20221224,287.48],[20221225,287.48],[20221226,287.48],[20221227,287.5],[20221228,287.89],[20221229,286.79],[20221230,288.24],[20221231,288.24],[20230101,288.24],[20230102,288.22],[20230103,289.07],[20230104,290.93],[20230105,289.85],[20230106,289.71],[20230107,289.71],[20230108,289.71],[20230109,289.84],[20230110,288.5],[20230111,288.3],[20230112,289.11],[20230113,289.57],[20230114,289.57],[20230115,289.57],[20230116,289.89],[20230117,289.08],[20230118,290.25],[20230119,289.18],[20230120,288.92],[20230121,288.92],[20230122,288.92],[20230123,288.98],[20230124,289.41],[20230125,289.94],[20230126,289.91],[20230127,290.47],[20230128,290.47],[20230129,290.47],[20230130,289.51],[20230131,289.71],[20230201,289.86],[20230202,289.66],[20230203,289.58],[20230204,289.58],[20230205,289.58],[20230206,289.08],[20230207,290.54],[20230208,290.8],[20230209,290.68],[20230210,291.3],[20230211,291.3],[20230212,291.3],[20230213,290.75],[20230214,290.02],[20230215,289.27],[20230216,289.34],[20230217,289.45],[20230218,289.45],[20230219,289.45],[20230220,289.88],[20230221,289.26],[20230222,289.08],[20230223,289.42],[20230224,289],[20230225,289],[20230226,289],[20230227,288.58],[20230228,287.59],[20230301,287.34],[20230302,287.6],[20230303,288.05],[20230304,288.05],[20230305,288.05],[20230306,287.5],[20230307,286.24],[20230308,287.21],[20230309,287.56],[20230310,286.54],[20230311,286.54],[20230312,286.54],[20230313,287.07],[20230314,286.19],[20230315,290.02],[20230316,289.28],[20230317,289.24],[20230318,289.24],[20230319,289.24],[20230320,288.09],[20230321,286.83],[20230322,285.91],[20230323,285.09],[20230324,287.33],[20230325,287.33],[20230326,287.33],[20230327,286.2],[20230328,285.59],[20230329,284.66],[20230330,284.18],[20230331,284.22],[20230401,284.22],[20230402,284.22],[20230403,285.39],[20230404,284.85],[20230405,284.31],[20230406,284.65],[20230407,284.65],[20230408,284.65],[20230409,284.65],[20230410,284.65],[20230411,283.55],[20230412,283.22],[20230413,282.67],[20230414,282.58],[20230415,282.58],[20230416,282.58],[20230417,282.65],[20230418,283.06],[20230419,282.98],[20230420,282.96],[20230421,282.46],[20230422,282.46],[20230423,282.46],[20230424,281.53],[20230425,281.36],[20230426,280.41],[20230427,280.77],[20230428,280.5],[20230429,280.5],[20230430,280.5],[20230501,280.5],[20230502,281.55],[20230503,280.3],[20230504,280.15],[20230505,281.5],[20230506,281.5],[20230507,281.5],[20230508,282.3],[20230509,283.03],[20230510,283.37],[20230511,284.2],[20230512,283.79],[20230513,283.79],[20230514,283.79],[20230515,283.62],[20230516,283.46],[20230517,283.58],[20230518,283.43],[20230519,283.38],[20230520,283.38],[20230521,283.38],[20230522,282.99],[20230523,283.39],[20230524,282.8],[20230525,282.71],[20230526,282.4],[20230527,282.4],[20230528,282.4],[20230529,282.52],[20230530,282.9],[20230531,283.26],[20230601,283.6],[20230602,284.1],[20230603,284.1],[20230604,284.1],[20230605,284.39],[20230606,285.73],[20230607,285.63],[20230608,285.02],[20230609,285.04],[20230610,285.04],[20230611,285.04],[20230612,285.42],[20230613,285.43],[20230614,285.12],[20230615,284.47],[20230616,282.99],[20230617,282.99],[20230618,282.99],[20230619,282.9],[20230620,282.24],[20230621,282.03],[20230622,281.08],[20230623,281.27],[20230624,281.27],[20230625,281.27],[20230626,280.58],[20230627,280.07],[20230628,279.15],[20230629,279.38],[20230630,280.33],[20230701,280.33],[20230702,280.33],[20230703,280.06],[20230704,280.72],[20230705,280.58],[20230706,280.73],[20230707,280.43],[20230708,280.43],[20230709,280.43],[20230710,279.79],[20230711,280.24],[20230712,280.37],[20230713,280.21],[20230714,279.68],[20230715,279.68],[20230716,279.68],[20230717,278.97],[20230718,278.7],[20230719,278.14],[20230720,279.26],[20230721,278.73],[20230722,278.73],[20230723,278.73],[20230724,279.48],[20230725,280.58],[20230726,280.51],[20230727,280.13],[20230728,281.03],[20230729,281.03],[20230730,281.03],[20230731,280.31],[20230801,280.03],[20230802,279.18],[20230803,279.3],[20230804,279.52],[20230805,279.52],[20230806,279.52],[20230807,279.33],[20230808,278.81],[20230809,278.72],[20230810,278.05],[20230811,277.64],[20230812,277.64],[20230813,277.64],[20230814,277.87],[20230815,277.74],[20230816,277.48],[20230817,277.44],[20230818,277.66],[20230819,277.66],[20230820,277.66],[20230821,277.01],[20230822,277.82],[20230823,279.07],[20230824,278.83],[20230825,279.16],[20230826,279.16],[20230827,279.16],[20230828,278.93],[20230829,278.75],[20230830,278.35],[20230831,278.98],[20230901,279.61],[20230902,279.61],[20230903,279.61],[20230904,279.91],[20230905,279.64],[20230906,279.79],[20230907,280.31],[20230908,280.46],[20230909,280.46],[20230910,280.46],[20230911,281.01],[20230912,280.86],[20230913,280.11],[20230914,280.79],[20230915,282.17],[20230916,282.17],[20230917,282.17],[20230918,281.75],[20230919,281.29],[20230920,281.66],[20230921,281.74],[20230922,282.14],[20230923,282.14],[20230924,282.14],[20230925,282],[20230926,282.24],[20230927,282.9],[20230928,283.07],[20230929,283.31],[20230930,283.31],[20231001,283.31],[20231002,283.35],[20231003,283.04],[20231004,282.92],[20231005,282.97],[20231006,282.41],[20231007,282.41],[20231008,282.41],[20231009,282.87],[20231010,282.71],[20231011,282.68],[20231012,282.23],[20231013,282.7],[20231014,282.7],[20231015,282.7],[20231016,282.6],[20231017,282.3],[20231018,282.4],[20231019,281.63],[20231020,281.03],[20231021,281.03],[20231022,281.03],[20231023,280.8],[20231024,281.1],[20231025,281.8],[20231026,281.8],[20231027,282.51],[20231028,282.51],[20231029,282.51],[20231030,281.86],[20231031,280.77],[20231101,281.36],[20231102,281.81],[20231103,282.03],[20231104,282.03],[20231105,282.03],[20231106,281.54],[20231107,281.42],[20231108,281.77],[20231109,280.98],[20231110,280.4],[20231111,280.4],[20231112,280.4],[20231113,280.64],[20231114,279.79],[20231115,279.77],[20231116,279.32],[20231117,280.01],[20231118,280.01],[20231119,280.01],[20231120,279.96],[20231121,280.29],[20231122,280.55],[20231123,280.59],[20231124,280.23],[20231125,280.23],[20231126,280.23],[20231127,280.46],[20231128,280.64],[20231129,280.7],[20231130,281.58],[20231201,282.42],[20231202,282.42],[20231203,282.42],[20231204,283.63],[20231205,283.4],[20231206,284.34],[20231207,285.2],[20231208,285.84],[20231209,285.84],[20231210,285.84],[20231211,284.72],[20231212,284.86],[20231213,284.62],[20231214,285.8],[20231215,285.36],[20231216,285.36],[20231217,285.36],[20231218,285.79],[20231219,284.53],[20231220,285.51],[20231221,285.16],[20231222,285.31],[20231223,285.31],[20231224,285.31],[20231225,285.31],[20231226,285.31],[20231227,284.88],[20231228,284.75],[20231229,285.16],[20231230,285.16],[20231231,285.16],[20240101,285.16],[20240102,286.07],[20240103,286.07],[20240104,285.13],[20240105,284.76],[20240106,284.76],[20240107,284.76],[20240108,284.43],[20240109,285.02],[20240110,284.56],[20240111,284],[20240112,284.5],[20240113,284.5],[20240114,284.5],[20240115,284.06],[20240116,284.18],[20240117,283.26],[20240118,283.25],[20240119,283.51],[20240120,283.51],[20240121,283.51],[20240122,283.51],[20240123,283.84],[20240124,283.7],[20240125,283.62],[20240126,283.98],[20240127,283.98],[20240128,283.98],[20240129,285.11],[20240130,284.79],[20240131,284.84],[20240201,284.9],[20240202,285.14],[20240203,285.14],[20240204,285.14],[20240205,285.1],[20240206,285.44],[20240207,285.32],[20240208,284.79],[20240209,284.68],[20240210,284.68],[20240211,284.68],[20240212,284.89],[20240213,284.68],[20240214,285.05],[20240215,284.95],[20240216,284.62],[20240217,284.62],[20240218,284.62],[20240219,284.92],[20240220,284.71],[20240221,284.63],[20240222,283.98],[20240223,284.3],[20240224,284.3],[20240225,284.3],[20240226,283.74],[20240227,283.78],[20240228,283.79],[20240229,283.62],[20240301,283.89],[20240302,283.89],[20240303,283.89],[20240304,283.66],[20240305,283.38],[20240306,283.6],[20240307,284.89],[20240308,284.97],[20240309,284.97],[20240310,284.97],[20240311,284.93],[20240312,284.72],[20240313,284.38],[20240314,284.57],[20240315,284.38],[20240316,284.38],[20240317,284.38],[20240318,284.22],[20240319,283.75],[20240320,284.04],[20240321,283.71],[20240322,284.27],[20240323,284.27],[20240324,284.27],[20240325,284.42],[20240326,284.16],[20240327,284.57],[20240328,284.67],[20240329,284.67],[20240330,284.67],[20240331,284.67],[20240401,284.67],[20240402,285.59],[20240403,285.08],[20240404,284.8],[20240405,285.09],[20240406,285.09],[20240407,285.09],[20240408,285.17],[20240409,284.96],[20240410,285.02],[20240411,285.78],[20240412,286.79],[20240413,286.79],[20240414,286.79],[20240415,286.33],[20240416,285.53],[20240417,285.67],[20240418,285.37],[20240419,285.31],[20240420,285.31],[20240421,285.31],[20240422,286],[20240423,285.45],[20240424,285.83],[20240425,285.21],[20240426,284.97],[20240427,284.97],[20240428,284.97],[20240429,285.39],[20240430,284.86],[20240501,284.87],[20240502,286.15],[20240503,286.3],[20240504,286.3],[20240505,286.3],[20240506,286.7],[20240507,286.22],[20240508,285.75],[20240509,285.87],[20240510,285.66],[20240511,285.66],[20240512,285.66],[20240513,285.53],[20240514,285.25],[20240515,285.41],[20240516,285.47],[20240517,285.44],[20240518,285.44],[20240519,285.44],[20240520,285.4],[20240521,285.07],[20240522,285.21],[20240523,284.86],[20240524,284.53],[20240525,284.53],[20240526,284.53],[20240527,284.97],[20240528,284.69],[20240529,284.43],[20240530,285.12],[20240531,284.85],[20240601,284.85],[20240602,284.85],[20240603,285.34],[20240604,285.52],[20240605,285.13],[20240606,285.16],[20240607,285.18],[20240608,285.18],[20240609,285.18],[20240610,286.27],[20240611,286.93],[20240612,286.42],[20240613,286.6],[20240614,288.25],[20240615,288.25],[20240616,288.25],[20240617,287.36],[20240618,287.28],[20240619,287.55],[20240620,287.87],[20240621,288.35],[20240622,288.35],[20240623,288.35],[20240624,287.05],[20240625,287.52],[20240626,287.69],[20240627,287.45],[20240628,287.42],[20240629,287.42],[20240630,287.42],[20240701,286.58],[20240702,286.57],[20240703,286.17],[20240704,286.65],[20240705,286.24],[20240706,286.24],[20240707,286.24],[20240708,286.2],[20240709,286.44],[20240710,286.27],[20240711,285.87],[20240712,286.57],[20240713,286.57],[20240714,286.57],[20240715,286.47],[20240716,286.22],[20240717,286.25],[20240718,286.29],[20240719,286.14],[20240720,286.14],[20240721,286.14],[20240722,285.96],[20240723,286.41],[20240724,287.18],[20240725,286.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 978,95€ |
2021 | 1.017,33€ |
2022 | 772,37€ |
2023 | 778,48€ |
2024 | 844,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,25% |
3 M | 1,50% |
6 M | 5,46% |
lfd. Jahr | 6,80% |
1 Jahr | 11,02% |
3 Jahre | -10,01% |
5 Jahre | -13,43% |
10 Jahre | 11,29% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 22,42% |
Anlageziel ist es, auf lange Sicht eine Kombination aus Kapitalwachstum und laufenden Erträgen zu erwirtschaften. Der Fonds investiert in die Rentenmärkte der VR China sowie Hongkongs, Taiwans und Macaus. 100% des Fondsvermögens dürfen in Hochzinsanleihen investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -2.1054 | -2.436200 |
07.2020 - 07.2021 | 3.9207 | -0.229800 |
07.2021 - 07.2022 | -24.0785 | 1.823500 |
07.2022 - 07.2023 | 0.7915 | -5.509500 |
07.2023 - 07.2024 | 8.5354 | 2.756600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,79% | 8,00% | 9,23% | 8,70% |
Sharpe Ratio | 1,07 | -0,51 | -0,32 | 0,15 |
Tracking Error | 3,74% | 6,77% | 7,10% | 6,46% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,21 | 1,53 | 1,87 | 1,55 |
Treynor Ratio | 4,23 | -2,69 | -1,60 | 0,83 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
Geldmarktfonds | 100,00% |
Währungsverteilung (24. 07. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15306KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 262KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 28255KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5921KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,65% |
TER (Gesamtkostenquote KIID) | 0,71% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Elvis Chan |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | USD |
Auflegungsdatum: | 18.10.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 6,61 Mio. EUR |