Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AJ72
ISIN: LU1397021822
Geldmarktfonds allgemein, Welt
Risikoklasse SRRI
SRRI laut KIID: 1
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
1.029,50 CA$
-0,00 CA$ / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"UBS (Lux) Money Market Fund - USD Sustainable (CADhdg) P-acc"},"ts":[[20170504,668.41],[20170505,664.69],[20170508,669.52],[20170509,672.46],[20170510,673.19],[20170511,673.17],[20170512,671.62],[20170515,672.1],[20170516,666.44],[20170517,663.04],[20170518,661.01],[20170519,661.59],[20170522,661.37],[20170523,664.49],[20170524,664.25],[20170526,665.68],[20170529,666.77],[20170530,667.01],[20170531,664.5],[20170601,662.38],[20170602,661.76],[20170606,661.73],[20170607,665.42],[20170608,661.46],[20170609,664.83],[20170612,665.72],[20170613,673.99],[20170614,678.37],[20170615,677.01],[20170616,679.75],[20170619,676.97],[20170620,677.67],[20170621,678.09],[20170622,675.78],[20170626,677.69],[20170627,673.9],[20170628,674.18],[20170629,675.11],[20170630,678.84],[20170703,680.22],[20170704,681.36],[20170705,683.6],[20170706,681.44],[20170707,677.84],[20170710,682.62],[20170711,681.95],[20170712,677.79],[20170713,689.14],[20170714,691.03],[20170717,692.1],[20170718,689.92],[20170719,690.32],[20170720,692.85],[20170721,684.49],[20170724,688.27],[20170725,687.16],[20170726,688.68],[20170727,687.43],[20170728,682.35],[20170731,686.49],[20170801,681.31],[20170802,676.59],[20170803,671.61],[20170804,673.04],[20170807,671.33],[20170808,671.33],[20170809,675.13],[20170810,672.95],[20170811,671.45],[20170814,670.62],[20170816,673.65],[20170817,680.08],[20170818,675.85],[20170821,677.9],[20170822,678.31],[20170823,676.4],[20170824,679.33],[20170825,680.03],[20170828,675.61],[20170829,667.93],[20170830,671.34],[20170831,671],[20170901,677.27],[20170904,679.89],[20170905,681.84],[20170906,679.22],[20170907,688.5],[20170908,688.98],[20170911,690.73],[20170912,693.78],[20170913,690.7],[20170914,692.66],[20170915,691.76],[20170918,688.91],[20170919,682.7],[20170920,683.3],[20170921,682.82],[20170922,684.56],[20170925,686.71],[20170926,687.9],[20170927,690.32],[20170928,684.22],[20170929,684.04],[20171002,683.81],[20171003,683.86],[20171004,684.5],[20171005,685.6],[20171006,682.54],[20171009,682.1],[20171010,681.47],[20171011,679.04],[20171012,679.63],[20171013,680.74],[20171016,679.01],[20171017,681.75],[20171018,682.69],[20171019,681.63],[20171020,680.65],[20171023,677.49],[20171024,675.68],[20171025,671.73],[20171026,668.27],[20171027,671.81],[20171030,673.84],[20171031,670.02],[20171102,671.92],[20171103,677.8],[20171106,679.81],[20171107,681.03],[20171108,681.37],[20171109,680.16],[20171110,680.76],[20171113,678.83],[20171114,673.19],[20171115,665.62],[20171116,669.04],[20171117,667.79],[20171120,667.25],[20171121,669.87],[20171122,671.54],[20171123,669.08],[20171124,666.02],[20171127,663.3],[20171128,661.11],[20171129,662.49],[20171130,658.64],[20171201,657.1],[20171204,668.78],[20171205,671.85],[20171206,671.98],[20171207,664.5],[20171208,667.13],[20171211,662.92],[20171212,666],[20171213,666.25],[20171214,661.66],[20171215,667.29],[20171218,662.18],[20171219,661.14],[20171220,660.45],[20171221,662.01],[20171222,667.83],[20171227,668.88],[20171228,667.88],[20171229,668.13],[20180102,664.28],[20180103,667.87],[20180104,664.88],[20180105,666.82],[20180108,675.3],[20180109,677.8],[20180110,673],[20180111,665.79],[20180112,661.34],[20180115,658.38],[20180116,661.39],[20180117,661.8],[20180118,659.91],[20180119,659.18],[20180122,658.22],[20180123,657.42],[20180124,660],[20180125,657.39],[20180126,655.87],[20180129,658.33],[20180130,656.86],[20180131,657.49],[20180201,654.99],[20180202,653.36],[20180205,650.01],[20180206,649.22],[20180207,651.03],[20180208,652.88],[20180209,649.82],[20180212,651.87],[20180213,646.97],[20180214,647.64],[20180215,644.46],[20180216,645.16],[20180219,645.02],[20180220,646.64],[20180221,644.68],[20180222,645.16],[20180223,644.1],[20180226,644],[20180227,642.79],[20180228,644.49],[20180301,642.6],[20180302,634.35],[20180305,632.19],[20180306,629.08],[20180307,626.61],[20180308,627.06],[20180309,634.77],[20180312,637.41],[20180313,633.1],[20180314,628.98],[20180315,627.73],[20180316,625.29],[20180319,624.59],[20180320,627.1],[20180321,630.7],[20180322,633.06],[20180323,633.87],[20180326,628.77],[20180327,630.67],[20180328,629.67],[20180329,632.76],[20180403,632.86],[20180404,632.87],[20180405,632.85],[20180406,632.83],[20180409,632.89],[20180410,643],[20180411,643.83],[20180412,648.28],[20180413,649.74],[20180416,645.03],[20180417,648.59],[20180418,646.06],[20180419,644.66],[20180420,646.73],[20180423,643.02],[20180424,642.5],[20180425,640.8],[20180426,644.4],[20180427,647.26],[20180430,647.6],[20180502,653.51],[20180503,653.38],[20180504,653.15],[20180507,656.28],[20180508,653.77],[20180509,657.98],[20180511,662.42],[20180514,657.98],[20180515,660.14],[20180516,664.29],[20180517,668],[20180518,668.18],[20180522,668.58],[20180523,666.74],[20180524,666.76],[20180525,666.08],[20180528,666.69],[20180529,669.19],[20180530,667.57],[20180531,670.26],[20180601,665.59],[20180604,665.34],[20180605,664.96],[20180606,665.26],[20180607,658.18],[20180608,659.86],[20180611,656.75],[20180612,657.28],[20180613,658.21],[20180614,662.19],[20180615,662.22],[20180618,658.68],[20180619,658.2],[20180620,654.83],[20180621,655.58],[20180622,652.33],[20180625,648.86],[20180626,648.59],[20180627,653.06],[20180628,654.99],[20180629,653.05],[20180702,657.4],[20180703,657.34],[20180704,659],[20180705,656.11],[20180706,655.12],[20180709,654.41],[20180710,655.86],[20180711,654.19],[20180712,656.41],[20180713,656.89],[20180716,655.2],[20180717,655.07],[20180718,655.67],[20180719,657.33],[20180720,653.42],[20180723,655.88],[20180724,655.65],[20180725,657.87],[20180726,660.19],[20180727,664.32],[20180730,662.11],[20180731,659.86],[20180801,662.75],[20180802,666.57],[20180803,669.2],[20180806,671.64],[20180807,671.02],[20180808,666.13],[20180809,668.2],[20180810,673.1],[20180813,673.48],[20180814,677.45],[20180816,676],[20180817,674.47],[20180820,676.76],[20180821,674.47],[20180822,667.87],[20180823,669.53],[20180824,667.16],[20180827,665.47],[20180828,667.83],[20180829,669.41],[20180830,668.35],[20180831,665.2],[20180903,665.93],[20180904,663.41],[20180905,662.2],[20180906,658.97],[20180907,663.29],[20180910,662.04],[20180911,663.65],[20180912,667.73],[20180913,668.84],[20180914,664.72],[20180917,665.35],[20180918,663.44],[20180919,667.85],[20180920,666.15],[20180921,665.16],[20180924,663.73],[20180925,662.41],[20180926,664.53],[20180927,660.82],[20180928,671.13],[20181001,680.06],[20181002,683.42],[20181003,682.24],[20181004,683.18],[20181005,680.35],[20181008,678.03],[20181009,680.52],[20181010,678.43],[20181011,669.72],[20181012,671.83],[20181015,670.48],[20181016,673.82],[20181017,676.27],[20181018,673.92],[20181019,676.73],[20181022,672.43],[20181023,672.3],[20181024,678.91],[20181025,679.25],[20181026,678.22],[20181029,678.25],[20181030,677.17],[20181031,681.13],[20181102,676.5],[20181105,679.71],[20181106,674.8],[20181107,673.79],[20181108,675.88],[20181109,676.06],[20181112,680.55],[20181113,679.89],[20181114,677.69],[20181115,677.15],[20181116,676.87],[20181119,672.46],[20181120,671.79],[20181121,668.57],[20181122,671.67],[20181123,674.15],[20181126,674.58],[20181127,674.3],[20181128,673.54],[20181129,669.98],[20181130,670.22],[20181203,678.46],[20181204,673.95],[20181205,672],[20181206,665.26],[20181207,665.19],[20181210,665.82],[20181211,664.93],[20181212,667.89],[20181213,666.85],[20181214,671.22],[20181217,667.17],[20181218,664.61],[20181219,661.03],[20181220,657.11],[20181221,655.64],[20181224,653.75],[20181227,654.01],[20181228,649.75],[20181231,649.66],[20190102,652.11],[20190103,658.68],[20190104,661.38],[20190107,663.43],[20190108,666.64],[20190109,668.2],[20190110,664.75],[20190111,664.98],[20190114,665.96],[20190115,669.16],[20190116,671.51],[20190117,669.24],[20190118,670.11],[20190121,670.94],[20190122,670.5],[20190123,670.35],[20190124,669.13],[20190125,671.47],[20190128,671.17],[20190129,670],[20190130,671.36],[20190131,671.49],[20190201,673],[20190204,675.93],[20190205,676.65],[20190206,675.6],[20190207,674.31],[20190208,672.23],[20190211,676.51],[20190212,678.15],[20190213,678],[20190214,679.09],[20190215,678.65],[20190218,677.23],[20190219,678.7],[20190220,678.93],[20190221,679.16],[20190222,678.06],[20190225,680.49],[20190226,676.01],[20190227,678.81],[20190228,675.3],[20190301,678.51],[20190304,673.16],[20190305,672.11],[20190306,671.59],[20190307,671.51],[20190308,672.97],[20190311,673.29],[20190312,672.5],[20190313,673.57],[20190314,674.16],[20190315,672.23],[20190318,671.6],[20190319,674.91],[20190320,672.03],[20190321,669.23],[20190322,670.8],[20190325,668.69],[20190326,671.87],[20190327,673.31],[20190328,674.88],[20190329,677.77],[20190401,677.58],[20190402,681.57],[20190403,679.51],[20190404,678.49],[20190405,676.58],[20190408,676.1],[20190409,678.76],[20190410,676.61],[20190411,675.08],[20190412,674.39],[20190415,675.47],[20190416,673.25],[20190417,675.04],[20190418,675.34],[20190423,675.85],[20190424,674.95],[20190425,677.45],[20190426,677.64],[20190429,677.38],[20190430,675.32],[20190502,675.79],[20190503,677.85],[20190506,674.53],[20190507,675.92],[20190508,675.53],[20190510,672.99],[20190513,673.74],[20190514,673.8],[20190515,675.68],[20190516,677.32],[20190517,675.78],[20190520,679.17],[20190521,680.73],[20190522,681.36],[20190523,679.23],[20190524,676.88],[20190527,676.58],[20190528,676.16],[20190529,676.45],[20190531,674.37],[20190603,675.23],[20190604,674.67],[20190605,676.52],[20190606,675.38],[20190607,676.96],[20190611,679.72],[20190612,677.17],[20190613,678.94],[20190614,679.15],[20190617,676.89],[20190618,679.31],[20190619,680.49],[20190620,685.25],[20190621,683.41],[20190624,683.43],[20190625,683.45],[20190626,683.47],[20190627,683.47],[20190628,683.41],[20190701,683.46],[20190702,683.5],[20190703,683.49],[20190704,683.53],[20190705,683.53],[20190708,683.53],[20190709,683.55],[20190710,683.53],[20190711,683.61],[20190712,683.61],[20190715,683.68],[20190716,683.7],[20190717,683.72],[20190718,683.8],[20190719,683.86],[20190722,683.9],[20190723,694.96],[20190724,698],[20190725,698.03],[20190726,698.05],[20190729,698.09],[20190730,698.12],[20190731,698.12],[20190801,698.1],[20190802,698.2],[20190805,691.36],[20190806,690.96],[20190807,684.71],[20190808,686.83],[20190809,690.48],[20190812,689.98],[20190813,686.27],[20190814,687.03],[20190816,693.79],[20190819,693.86],[20190820,692.34],[20190821,692.38],[20190822,694.23],[20190823,693.33],[20190826,691.17],[20190827,695.85],[20190828,692.8],[20190829,695.38],[20190830,697.35],[20190902,698.69],[20190903,698.98],[20190904,696.55],[20190905,700.21],[20190906,701.06],[20190909,704.38],[20190910,703.36],[20190911,706.72],[20190912,706.75],[20190913,697.35],[20190916,699.51],[20190917,699.52],[20190918,698.33],[20190919,696.4],[20190920,698.81],[20190923,701.28],[20190924,701.3],[20190925,701.61],[20190926,706.38],[20190927,705.86],[20190930,709.18],[20191001,707.27],[20191002,707.26],[20191003,700.6],[20191004,700.37],[20191007,699.37],[20191008,699.9],[20191009,700.68],[20191010,697.29],[20191011,697.17],[20191014,702.15],[20191015,702.85],[20191016,702.81],[20191017,698.92],[20191018,699.23],[20191021,699.13],[20191022,702.12],[20191023,703.25],[20191024,703.88],[20191025,705.54],[20191028,706.75],[20191029,706.84],[20191030,704.58],[20191031,697.91],[20191104,697.71],[20191105,702.32],[20191106,701.64],[20191107,702.34],[20191108,703.55],[20191111,701.42],[20191112,702.35],[20191113,702.19],[20191114,702.41],[20191115,701.48],[20191118,700.88],[20191119,700.4],[20191120,696.77],[20191121,694.52],[20191122,698.37],[20191125,699.9],[20191126,699.22],[20191127,702.03],[20191128,701.11],[20191129,701.87],[20191202,699.89],[20191203,695.59],[20191204,697.44],[20191205,702.11],[20191206,701.79],[20191209,699.11],[20191210,699.59],[20191211,699.82],[20191212,699.09],[20191213,697.37],[20191216,701.77],[20191217,698.48],[20191218,701.62],[20191219,703.35],[20191220,703.85],[20191223,704.02],[20191224,703.85],[20191227,703.42],[20191230,702],[20191231,702.94],[20200102,705.35],[20200103,709.18],[20200106,706.61],[20200107,706.94],[20200108,709.41],[20200109,707.72],[20200110,708.09],[20200113,707.37],[20200114,706.75],[20200115,704.94],[20200116,705.28],[20200117,708.28],[20200120,708.93],[20200121,707.73],[20200122,710.09],[20200123,703.62],[20200124,708.9],[20200127,706.71],[20200128,707.82],[20200129,708.79],[20200130,704.91],[20200131,702.56],[20200203,701.72],[20200204,700.62],[20200205,701.89],[20200206,703.55],[20200207,703.93],[20200210,705.22],[20200211,709.36],[20200212,710.67],[20200213,713.77],[20200214,715.94],[20200217,717.45],[20200218,716.94],[20200219,720.17],[20200220,719.04],[20200221,718.29],[20200224,715.86],[20200225,714.35],[20200226,711.15],[20200227,703.18],[20200228,697.7],[20200302,693.44],[20200303,693.26],[20200304,693.62],[20200305,686.32],[20200306,677.84],[20200309,660.74],[20200310,662.19],[20200311,662.15],[20200312,664.6],[20200313,670.26],[20200316,663.79],[20200317,664.9],[20200318,654.77],[20200319,659.94],[20200320,675.64],[20200323,664.77],[20200324,656.01],[20200325,663.34],[20200326,666.36],[20200327,663.91],[20200330,659.52],[20200331,659.93],[20200401,660.55],[20200402,667.04],[20200403,673.65],[20200406,674.5],[20200407,675.42],[20200408,676.61],[20200409,675.24],[20200414,675.68],[20200415,672.52],[20200416,671.26],[20200417,674.74],[20200420,672.82],[20200421,669.95],[20200422,670.74],[20200423,677.32],[20200424,679.79],[20200427,676.18],[20200428,679.58],[20200429,681.85],[20200430,684.27],[20200504,670.49],[20200505,678.85],[20200506,677.81],[20200507,679.94],[20200508,682.56],[20200511,681.82],[20200512,679.92],[20200513,677.04],[20200514,677.9],[20200515,677.59],[20200518,678.84],[20200519,676.59],[20200520,678.38],[20200522,675.7],[20200525,676.23],[20200526,679.58],[20200527,682.16],[20200528,680.84],[20200529,675.33],[20200602,682.98],[20200603,679.96],[20200604,678.62],[20200605,677.06],[20200608,682.03],[20200609,679.33],[20200610,677.5],[20200611,673.45],[20200612,672.33],[20200615,672.58],[20200616,673.51],[20200617,678.6],[20200618,677.95],[20200619,678.35],[20200622,678.3],[20200624,672.96],[20200625,675.14],[20200626,673.57],[20200629,669.6],[20200630,673.26],[20200701,677.97],[20200702,672.43],[20200703,677.29],[20200706,672.88],[20200707,673.62],[20200708,672.66],[20200709,673.73],[20200710,672.79],[20200713,671.48],[20200714,666.19],[20200715,664.47],[20200716,667.67],[20200717,665.2],[20200720,664.25],[20200721,669.95],[20200722,663.85],[20200723,666.14],[20200724,662.22],[20200727,655.85],[20200728,657.36],[20200729,658.51],[20200730,654.12],[20200731,648.89],[20200803,654.8],[20200804,654.01],[20200805,656.87],[20200806,655.02],[20200807,654.12],[20200810,655.37],[20200811,658.82],[20200812,659.28],[20200813,659.55],[20200814,659.07],[20200817,657.6],[20200818,658.11],[20200819,657.42],[20200820,658.87],[20200821,662.71],[20200824,662.27],[20200825,661.28],[20200826,663.53],[20200827,664.49],[20200828,663.1],[20200831,661.07],[20200901,661.08],[20200902,665.56],[20200903,665.77],[20200904,665.03],[20200907,666.06],[20200908,664.42],[20200909,662.71],[20200910,661.73],[20200911,660.22],[20200914,659.41],[20200915,659.71],[20200916,659.95],[20200917,662.56],[20200918,661.09],[20200921,661.03],[20200922,659.91],[20200923,661.49],[20200924,661.24],[20200925,662.94],[20200928,660.38],[20200929,658.92],[20200930,657.99],[20201001,660.48],[20201002,661.04],[20201005,660.55],[20201006,659.87],[20201007,659.44],[20201008,661.82],[20201009,663.52],[20201012,665.6],[20201013,667.46],[20201014,668.24],[20201015,667.38],[20201016,665.46],[20201019,664.34],[20201020,662.02],[20201021,662.87],[20201022,662.79],[20201023,662.64],[20201026,661.93],[20201027,661.52],[20201028,662.06],[20201029,658.69],[20201030,662.98],[20201102,666.82],[20201103,670.24],[20201104,669.1],[20201105,666.16],[20201106,664.14],[20201109,670.04],[20201110,669.82],[20201111,671.11],[20201112,667.69],[20201113,664.06],[20201116,666.24],[20201117,662.64],[20201118,664.59],[20201119,665.16],[20201120,665.88],[20201123,663.92],[20201124,664.98],[20201125,666.09],[20201126,666.37],[20201127,665.26],[20201130,664.58],[20201201,664.28],[20201202,660.11],[20201203,656.98],[20201204,659.45],[20201207,663.55],[20201208,664.81],[20201209,666.29],[20201210,666.96],[20201211,665.68],[20201214,666.1],[20201215,666.2],[20201216,662.84],[20201217,663.04],[20201218,659.14],[20201221,657.15],[20201222,654.41],[20201223,657.76],[20201224,658.46],[20201228,657.49],[20201229,655.92],[20201230,656.35],[20201231,659.13],[20210104,659.63],[20210105,658.39],[20210106,658.82],[20210107,660.46],[20210108,662.92],[20210111,662.63],[20210112,664.24],[20210113,665.31],[20210114,669.83],[20210115,668.48],[20210118,668.49],[20210119,667.4],[20210120,669.91],[20210121,671.38],[20210122,666.53],[20210125,666.5],[20210126,667.13],[20210127,666.74],[20210128,662.01],[20210129,663.87],[20210201,665.88],[20210202,668.12],[20210203,670.21],[20210204,670.88],[20210205,671.47],[20210208,670.64],[20210209,668.4],[20210210,669.23],[20210211,669.66],[20210212,668.19],[20210215,671.31],[20210216,670.5],[20210217,673.18],[20210218,673.05],[20210219,672.99],[20210222,672.09],[20210223,672.47],[20210224,674.77],[20210225,675.14],[20210226,671.95],[20210301,674.47],[20210302,676.62],[20210303,676.2],[20210304,677.14],[20210305,679.53],[20210308,685.18],[20210309,687.24],[20210310,684.89],[20210311,684.4],[20210312,687.85],[20210315,692.51],[20210316,692.82],[20210317,693.51],[20210318,694.8],[20210319,692.36],[20210322,691.16],[20210323,689.54],[20210324,692.05],[20210325,693.71],[20210326,695.32],[20210329,694.44],[20210330,695.31],[20210331,696.77],[20210401,696.54],[20210406,694.05],[20210407,687.49],[20210408,689.09],[20210409,688.94],[20210412,689.83],[20210413,686.36],[20210414,685.43],[20210415,688.68],[20210416,687.23],[20210419,684.87],[20210420,682.57],[20210421,680.37],[20210422,683.53],[20210423,683.76],[20210426,685.16],[20210427,687.23],[20210428,688.59],[20210429,690.99],[20210430,694.17],[20210503,695.41],[20210504,694.08],[20210505,698.98],[20210506,697.4],[20210507,700.94],[20210510,698.34],[20210511,699],[20210512,703.09],[20210514,700.37],[20210517,699.41],[20210518,700.69],[20210519,698.14],[20210520,696.65],[20210521,701.3],[20210525,697.62],[20210526,696.42],[20210527,698.18],[20210528,699.84],[20210531,699.09],[20210601,699.97],[20210602,700.14],[20210603,699.93],[20210604,701.36],[20210607,701.31],[20210608,700.12],[20210609,699.02],[20210610,698.55],[20210611,701.06],[20210614,698.68],[20210615,697.71],[20210616,697.41],[20210617,699.67],[20210618,699.59],[20210621,697.78],[20210622,699.27],[20210624,701.55],[20210625,700.65],[20210628,701.1],[20210629,700.23],[20210630,699.45],[20210701,700.59],[20210702,701.58],[20210705,701.96],[20210706,703.42],[20210707,700.18],[20210708,691.51],[20210709,695.01],[20210712,695.2],[20210713,696.69],[20210714,699.04],[20210715,695.48],[20210716,693.26],[20210719,685.41],[20210720,685.62],[20210721,689.71],[20210722,696.85],[20210723,696.44],[20210726,695.66],[20210727,694.04],[20210728,693.99],[20210729,695.41],[20210730,696.24],[20210802,695.09],[20210803,692.42],[20210804,692.12],[20210805,695.03],[20210806,697.62],[20210809,698.38],[20210810,699.19],[20210811,701.66],[20210812,700.86],[20210813,699.42],[20210816,696.73],[20210817,694.12],[20210818,696.22],[20210819,690.44],[20210820,683.6],[20210823,690.75],[20210824,694.85],[20210825,694.64],[20210826,694.13],[20210827,690.58],[20210830,692.75],[20210831,691.44],[20210901,692.21],[20210902,689.17],[20210903,692.15],[20210906,691.99],[20210907,689.59],[20210908,687.52],[20210909,686.56],[20210910,690.37],[20210913,689.85],[20210914,688.94],[20210915,686.48],[20210916,693.02],[20210917,690.72],[20210920,684.2],[20210921,687],[20210922,686.86],[20210923,693.61],[20210924,691.53],[20210927,695.4],[20210928,697.12],[20210929,696.32],[20210930,698.33],[20211001,700.8],[20211004,702.22],[20211005,704.91],[20211006,706.72],[20211007,708.14],[20211008,710.37],[20211011,713.72],[20211012,715.5],[20211013,715.95],[20211014,717.16],[20211015,718.11],[20211018,716.02],[20211019,715.77],[20211020,717.74],[20211021,717.24],[20211022,718.16],[20211025,717.86],[20211026,717.15],[20211027,714.49],[20211028,718.94],[20211029,716.05],[20211102,715.77],[20211103,715.91],[20211104,716.97],[20211105,718.16],[20211108,714.68],[20211109,715.38],[20211110,716.67],[20211111,714.31],[20211112,714.46],[20211115,718.55],[20211116,722.89],[20211117,725.03],[20211118,720.54],[20211119,722.61],[20211122,722.47],[20211123,719.07],[20211124,723.96],[20211125,724.16],[20211126,715.48],[20211129,717.21],[20211130,709.85],[20211201,713.95],[20211202,709.33],[20211203,712],[20211206,713.67],[20211207,722.56],[20211208,721.38],[20211209,717.26],[20211210,718.4],[20211213,716.02],[20211214,710.99],[20211215,710.69],[20211216,711.22],[20211217,709.12],[20211220,707.12],[20211221,705.67],[20211222,706.13],[20211223,709.95],[20211224,710.38],[20211227,709.03],[20211228,711.08],[20211229,711.13],[20211230,711.33],[20211231,715.63],[20220103,714.33],[20220104,716.17],[20220105,715.33],[20220106,712.75],[20220107,716.54],[20220110,718.89],[20220111,718.77],[20220112,722.14],[20220113,719.97],[20220114,718.66],[20220117,720.83],[20220118,723.81],[20220119,728.1],[20220120,727.35],[20220121,724.66],[20220124,721.77],[20220125,722.88],[20220126,726.64],[20220127,727.28],[20220128,723.25],[20220131,723.54],[20220201,720.2],[20220202,718.64],[20220203,718.43],[20220204,706.16],[20220207,707.89],[20220208,709.89],[20220209,709.43],[20220210,710.18],[20220211,710.07],[20220214,713.4],[20220215,713.31],[20220216,714.14],[20220217,713.01],[20220218,713.77],[20220221,712.32],[20220222,712.96],[20220223,715.24],[20220224,719.18],[20220225,718.66],[20220228,721.89],[20220301,727.23],[20220302,730.81],[20220303,735.76],[20220304,738.71],[20220307,742.54],[20220308,736.42],[20220309,729.61],[20220310,725.42],[20220311,733.89],[20220314,736.32],[20220315,729.98],[20220316,736.83],[20220317,735.18],[20220318,739.8],[20220321,740.51],[20220322,742.12],[20220323,743.6],[20220324,745.42],[20220325,746.77],[20220328,751.09],[20220329,741.98],[20220330,740.88],[20220331,740.67],[20220401,745.51],[20220404,748.61],[20220405,754.19],[20220406,754.17],[20220407,751.06],[20220408,752.66],[20220411,749.27],[20220412,750.03],[20220413,751.36],[20220414,753.41],[20220419,755.27],[20220420,758.08],[20220421,756.87],[20220422,750.59],[20220425,750.97],[20220426,756.26],[20220427,758.55],[20220428,762.7],[20220429,766.8],[20220502,759.24],[20220503,758.69],[20220504,762.71]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar"},"ts":[[20170505,153.77],[20170506,153.77],[20170507,153.77],[20170508,154.07],[20170509,154.78],[20170510,154.88],[20170511,155.18],[20170512,155],[20170513,155],[20170514,155],[20170515,153.69],[20170516,152.52],[20170517,151.71],[20170518,151.52],[20170519,150.9],[20170520,150.9],[20170521,150.9],[20170522,150.04],[20170523,150.39],[20170524,150.68],[20170525,150.58],[20170526,150.67],[20170527,150.67],[20170528,150.67],[20170529,150.76],[20170530,151.01],[20170531,150.38],[20170601,150.4],[20170602,150.45],[20170603,150.45],[20170604,150.45],[20170605,150.27],[20170606,149.94],[20170607,150.44],[20170608,150.29],[20170609,150.99],[20170610,150.99],[20170611,150.99],[20170612,150.41],[20170613,150.47],[20170614,150.67],[20170615,151.06],[20170616,151.15],[20170617,151.15],[20170618,151.15],[20170619,150.76],[20170620,151.34],[20170621,151.47],[20170622,151.18],[20170623,151.16],[20170624,151.16],[20170625,151.16],[20170626,150.97],[20170627,149.75],[20170628,148.49],[20170629,147.95],[20170630,147.95],[20170701,147.95],[20170702,147.95],[20170703,148.5],[20170704,148.65],[20170705,149.04],[20170706,148.31],[20170707,147.95],[20170708,147.95],[20170709,147.95],[20170710,148.29],[20170711,148.07],[20170712,147.55],[20170713,147.96],[20170714,148],[20170715,148],[20170716,148],[20170717,147.42],[20170718,146.26],[20170719,146.53],[20170720,147.12],[20170721,145.27],[20170722,145.27],[20170723,145.27],[20170724,145.12],[20170725,144.56],[20170726,145.17],[20170727,144.58],[20170728,144.15],[20170729,144.15],[20170730,144.15],[20170731,144.15],[20170801,143.22],[20170802,142.95],[20170803,142.59],[20170804,142.52],[20170805,142.52],[20170806,142.52],[20170807,143.34],[20170808,143.18],[20170809,144.16],[20170810,144.14],[20170811,143.74],[20170812,143.74],[20170813,143.74],[20170814,143.37],[20170815,143.65],[20170816,144.42],[20170817,144.59],[20170818,144.08],[20170819,144.08],[20170820,144.08],[20170821,143.82],[20170822,143.7],[20170823,143.39],[20170824,143.3],[20170825,143.28],[20170826,143.28],[20170827,143.28],[20170828,142.04],[20170829,140.48],[20170830,141.99],[20170831,143.11],[20170901,142.04],[20170902,142.04],[20170903,142.04],[20170904,142.12],[20170905,142.38],[20170906,141.9],[20170907,141.45],[20170908,140.53],[20170909,140.53],[20170910,140.53],[20170911,141.13],[20170912,141.88],[20170913,141.37],[20170914,142.47],[20170915,141.59],[20170916,141.59],[20170917,141.59],[20170918,141.73],[20170919,141.46],[20170920,141.05],[20170921,142.22],[20170922,141.61],[20170923,141.61],[20170924,141.61],[20170925,142.7],[20170926,143.68],[20170927,144.23],[20170928,143.81],[20170929,143.48],[20170930,143.48],[20171001,143.48],[20171002,144.21],[20171003,144.16],[20171004,143.76],[20171005,144.3],[20171006,144.7],[20171007,144.7],[20171008,144.7],[20171009,144.39],[20171010,143.65],[20171011,143.25],[20171012,142.95],[20171013,143.5],[20171014,143.5],[20171015,143.5],[20171016,143.61],[20171017,144.14],[20171018,144.26],[20171019,143.25],[20171020,143.42],[20171021,143.42],[20171022,143.42],[20171023,144.38],[20171024,144.13],[20171025,143.82],[20171026,144.2],[20171027,146.01],[20171028,146.01],[20171029,146.05],[20171030,145.98],[20171031,145.72],[20171101,145.87],[20171102,145.61],[20171103,145.48],[20171104,145.48],[20171105,145.48],[20171106,146.33],[20171107,146.68],[20171108,146.34],[20171109,145.83],[20171110,145.51],[20171111,145.51],[20171112,145.5],[20171113,145.47],[20171114,144.4],[20171115,143.25],[20171116,144.04],[20171117,143.79],[20171118,143.79],[20171119,143.78],[20171120,143.97],[20171121,144.75],[20171122,144.39],[20171123,143.64],[20171124,142.85],[20171125,142.85],[20171126,142.85],[20171127,141.97],[20171128,142.73],[20171129,143.45],[20171130,143.18],[20171201,142.78],[20171202,142.78],[20171203,142.77],[20171204,143.03],[20171205,143.25],[20171206,143.61],[20171207,143.98],[20171208,144.44],[20171209,144.44],[20171210,144.45],[20171211,143.88],[20171212,144.25],[20171213,144.63],[20171214,143.35],[20171215,143.79],[20171216,143.79],[20171217,143.8],[20171218,143.94],[20171219,143.57],[20171220,143.29],[20171221,143.14],[20171222,143.21],[20171223,143.21],[20171224,143.21],[20171225,143.21],[20171226,143.22],[20171227,142.76],[20171228,142.32],[20171229,141.65],[20171230,141.65],[20171231,141.64],[20180101,141.64],[20180102,140.89],[20180103,141.29],[20180104,140.83],[20180105,141.05],[20180106,141.05],[20180107,141.05],[20180108,141.9],[20180109,142.39],[20180110,141.71],[20180111,141.41],[20180112,140.08],[20180113,140.08],[20180114,140.08],[20180115,139.03],[20180116,138.98],[20180117,139.27],[20180118,138.92],[20180119,138.72],[20180120,138.72],[20180121,138.71],[20180122,138.89],[20180123,138.79],[20180124,137.65],[20180125,137.04],[20180126,136.72],[20180127,136.72],[20180128,136.72],[20180129,137.35],[20180130,136.88],[20180131,136.5],[20180201,136.45],[20180202,136.1],[20180203,136.1],[20180204,136.09],[20180205,136.63],[20180206,137.78],[20180207,137.72],[20180208,138.63],[20180209,138.38],[20180210,138.38],[20180211,138.37],[20180212,138.52],[20180213,137.79],[20180214,137.54],[20180215,136.01],[20180216,136.33],[20180217,136.33],[20180218,136.33],[20180219,136.71],[20180220,137.69],[20180221,138],[20180222,138.4],[20180223,138.18],[20180224,138.18],[20180225,138.17],[20180226,137.98],[20180227,138.18],[20180228,139.15],[20180301,139.64],[20180302,138.12],[20180303,138.12],[20180304,138.08],[20180305,138.1],[20180306,136.98],[20180307,136.9],[20180308,136.89],[20180309,138.28],[20180310,138.28],[20180311,138.31],[20180312,138.22],[20180313,137.4],[20180314,137.48],[20180315,137.8],[20180316,138.23],[20180317,138.23],[20180318,138.24],[20180319,138.14],[20180320,138.49],[20180321,138.39],[20180322,138.07],[20180323,137.71],[20180324,137.71],[20180325,137.71],[20180326,136.99],[20180327,137.4],[20180328,137.17],[20180329,138.04],[20180330,138.04],[20180331,138.06],[20180401,138.06],[20180402,138.04],[20180403,138.07],[20180404,138.08],[20180405,138.11],[20180406,138.13],[20180407,138.13],[20180408,138.13],[20180409,138.14],[20180410,137.7],[20180411,137.45],[20180412,138.11],[20180413,138.19],[20180414,138.19],[20180415,138.19],[20180416,137.63],[20180417,137.79],[20180418,137.45],[20180419,137.49],[20180420,138.26],[20180421,138.26],[20180422,138.28],[20180423,139.09],[20180424,139.37],[20180425,139.66],[20180426,139.89],[20180427,141],[20180428,141],[20180429,141.03],[20180430,140.97],[20180501,140.93],[20180502,141.79],[20180503,141.99],[20180504,142.28],[20180505,142.28],[20180506,142.29],[20180507,143],[20180508,143.47],[20180509,143.39],[20180510,143.42],[20180511,142.8],[20180512,142.8],[20180513,142.78],[20180514,142.16],[20180515,143.34],[20180516,144.54],[20180517,144.32],[20180518,144.62],[20180519,144.62],[20180520,144.63],[20180521,144.76],[20180522,144.52],[20180523,145.55],[20180524,145.35],[20180525,146.01],[20180526,146.01],[20180527,146.01],[20180528,146.28],[20180529,147.53],[20180530,146.64],[20180531,145.93],[20180601,146.14],[20180602,146.14],[20180603,146.15],[20180604,145.35],[20180605,146.09],[20180606,144.99],[20180607,144.14],[20180608,145.07],[20180609,145.07],[20180610,145.11],[20180611,144.71],[20180612,144.73],[20180613,145.02],[20180614,145.47],[20180615,147.06],[20180616,147.06],[20180617,147.13],[20180618,146.94],[20180619,147.92],[20180620,147.39],[20180621,147.88],[20180622,146.59],[20180623,146.59],[20180624,146.54],[20180625,145.89],[20180626,146.23],[20180627,146.95],[20180628,147.36],[20180629,146.51],[20180630,146.49],[20180701,146.48],[20180702,146.68],[20180703,146.42],[20180704,146.57],[20180705,145.87],[20180706,145.7],[20180707,145.7],[20180708,145.7],[20180709,144.94],[20180710,145.85],[20180711,145.6],[20180712,146.54],[20180713,146.75],[20180714,146.75],[20180715,146.76],[20180716,145.83],[20180717,145.98],[20180718,147.17],[20180719,147.47],[20180720,146.53],[20180721,146.53],[20180722,146.51],[20180723,145.89],[20180724,146.03],[20180725,146.24],[20180726,145.96],[20180727,147],[20180728,147],[20180729,147.05],[20180730,146.34],[20180731,145.73],[20180801,146.17],[20180802,147.18],[20180803,147.57],[20180804,147.57],[20180805,147.59],[20180806,148.18],[20180807,147.45],[20180808,147.61],[20180809,147.59],[20180810,149.27],[20180811,149.27],[20180812,149.34],[20180813,150.05],[20180814,150.03],[20180815,150.56],[20180816,150.52],[20180817,150.26],[20180818,150.26],[20180819,150.25],[20180820,149.92],[20180821,148.87],[20180822,147.45],[20180823,147.88],[20180824,147.79],[20180825,147.78],[20180826,147.78],[20180827,147.29],[20180828,146.27],[20180829,146.89],[20180830,146.52],[20180831,147.04],[20180901,147.04],[20180902,147.04],[20180903,147.37],[20180904,148.15],[20180905,147.9],[20180906,147.26],[20180907,147.48],[20180908,147.48],[20180909,147.49],[20180910,148.05],[20180911,148],[20180912,147.88],[20180913,147.45],[20180914,146.65],[20180915,146.65],[20180916,146.62],[20180917,146.83],[20180918,146.51],[20180919,146.87],[20180920,145.66],[20180921,145.76],[20180922,145.76],[20180923,145.77],[20180924,145.59],[20180925,145.55],[20180926,146.05],[20180927,146.44],[20180928,148.02],[20180929,148.02],[20180930,148.09],[20181001,147.75],[20181002,148.55],[20181003,148.48],[20181004,149.02],[20181005,148.97],[20181006,148.97],[20181007,148.97],[20181008,149.24],[20181009,149.9],[20181010,149.05],[20181011,148.12],[20181012,148.12],[20181013,148.12],[20181014,148.12],[20181015,148.04],[20181016,147.98],[20181017,148.7],[20181018,149.01],[20181019,149.44],[20181020,149.44],[20181021,149.46],[20181022,149.17],[20181023,149.38],[20181024,150.53],[20181025,150.21],[20181026,151.06],[20181027,151.06],[20181028,151.1],[20181029,150.69],[20181030,150.8],[20181031,151.52],[20181101,151.08],[20181102,150.26],[20181103,150.26],[20181104,150.25],[20181105,150.85],[20181106,150.11],[20181107,149.38],[20181108,150.17],[20181109,151.16],[20181110,151.16],[20181111,151.16],[20181112,151.99],[20181113,152.39],[20181114,151.93],[20181115,151.8],[20181116,151.3],[20181117,151.3],[20181118,151.29],[20181119,150.23],[20181120,150.28],[20181121,150.45],[20181122,150.51],[20181123,151.19],[20181124,151.19],[20181125,151.21],[20181126,151.1],[20181127,151.57],[20181128,152.17],[20181129,150.85],[20181130,151.19],[20181201,151.19],[20181202,151.2],[20181203,151.59],[20181204,150.66],[20181205,151.02],[20181206,151.34],[20181207,151.1],[20181208,151.1],[20181209,151.09],[20181210,150.41],[20181211,151.02],[20181212,151.45],[20181213,151.14],[20181214,152.23],[20181215,152.23],[20181216,152.27],[20181217,151.59],[20181218,151.13],[20181219,150.78],[20181220,150.16],[20181221,150.62],[20181222,150.62],[20181223,150.64],[20181224,150.69],[20181225,150.69],[20181226,150.69],[20181227,151.16],[20181228,150.25],[20181229,150.25],[20181230,150.21],[20181231,150.29],[20190101,150.29],[20190102,150.96],[20190103,151.7],[20190104,151],[20190105,151],[20190106,150.97],[20190107,150.44],[20190108,150.49],[20190109,150.3],[20190110,149.3],[20190111,149.35],[20190112,149.35],[20190113,149.36],[20190114,150.21],[20190115,150.78],[20190116,151.26],[20190117,151.2],[20190118,151.16],[20190119,151.16],[20190120,151.16],[20190121,151.46],[20190122,151.81],[20190123,151.65],[20190124,152.02],[20190125,151.97],[20190126,151.97],[20190127,151.97],[20190128,151.04],[20190129,151.02],[20190130,150.95],[20190131,150.26],[20190201,150.47],[20190202,150.47],[20190203,150.47],[20190204,150.82],[20190205,151.14],[20190206,151.53],[20190207,152.2],[20190208,152.22],[20190209,152.22],[20190210,152.22],[20190211,152.73],[20190212,152.91],[20190213,152.8],[20190214,153.29],[20190215,153.43],[20190216,153.43],[20190217,153.44],[20190218,152.95],[20190219,153.01],[20190220,152.39],[20190221,152.23],[20190222,152.62],[20190223,152.62],[20190224,152.63],[20190225,152.27],[20190226,152.2],[20190227,151.86],[20190228,151.49],[20190301,151.9],[20190302,151.9],[20190303,151.91],[20190304,152.55],[20190305,152.68],[20190306,153.02],[20190307,153.51],[20190308,154.18],[20190309,154.18],[20190310,154.19],[20190311,153.92],[20190312,153.54],[20190313,153.16],[20190314,153.26],[20190315,153.12],[20190316,153.12],[20190317,153.12],[20190318,152.61],[20190319,152.5],[20190320,152.56],[20190321,152.16],[20190322,153.3],[20190323,153.3],[20190324,153.32],[20190325,153.07],[20190326,153.53],[20190327,153.98],[20190328,154.56],[20190329,154.36],[20190330,154.36],[20190331,154.36],[20190401,154.33],[20190402,154.83],[20190403,154.26],[20190404,154.58],[20190405,154.43],[20190406,154.43],[20190407,154.43],[20190408,154.25],[20190409,153.85],[20190410,153.85],[20190411,154.04],[20190412,153.3],[20190413,153.3],[20190414,153.28],[20190415,153.39],[20190416,153.5],[20190417,153.57],[20190418,154.27],[20190419,154.27],[20190420,154.27],[20190421,154.27],[20190422,154.28],[20190423,154.41],[20190424,154.93],[20190425,156.1],[20190426,156],[20190427,156],[20190428,155.99],[20190429,155.78],[20190430,154.9],[20190501,154.91],[20190502,154.96],[20190503,155.76],[20190504,155.76],[20190505,155.76],[20190506,155.26],[20190507,155.4],[20190508,155.17],[20190509,155.25],[20190510,154.81],[20190511,154.81],[20190512,154.81],[20190513,154.63],[20190514,154.9],[20190515,155.51],[20190516,155.25],[20190517,155.7],[20190518,155.7],[20190519,155.7],[20190520,155.77],[20190521,155.85],[20190522,155.73],[20190523,156.21],[20190524,155.56],[20190525,155.56],[20190526,155.56],[20190527,155.48],[20190528,155.53],[20190529,156.04],[20190530,156.18],[20190531,156.19],[20190601,156.19],[20190602,156.19],[20190603,155.78],[20190604,154.99],[20190605,154.81],[20190606,154.69],[20190607,154.62],[20190608,154.62],[20190609,154.62],[20190610,154.45],[20190611,153.99],[20190612,153.97],[20190613,154.46],[20190614,154.81],[20190615,154.81],[20190616,154.81],[20190617,155.25],[20190618,155.92],[20190619,155.68],[20190620,154.6],[20190621,154.23],[20190622,154.23],[20190623,154.23],[20190624,154.24],[20190625,154.24],[20190626,154.22],[20190627,154.25],[20190628,154.27],[20190629,154.27],[20190630,154.27],[20190701,154.3],[20190702,154.35],[20190703,154.39],[20190704,154.4],[20190705,154.39],[20190706,154.39],[20190707,154.39],[20190708,154.41],[20190709,154.41],[20190710,154.42],[20190711,154.41],[20190712,154.42],[20190713,154.42],[20190714,154.42],[20190715,154.45],[20190716,154.45],[20190717,154.49],[20190718,154.51],[20190719,154.53],[20190720,154.53],[20190721,154.53],[20190722,154.54],[20190723,156.46],[20190724,156.95],[20190725,156.94],[20190726,156.96],[20190727,156.96],[20190728,156.96],[20190729,156.99],[20190730,156.99],[20190731,157.02],[20190801,157.09],[20190802,157.13],[20190803,157.13],[20190804,157.13],[20190805,156.6],[20190806,156.53],[20190807,156.33],[20190808,156.45],[20190809,156.39],[20190810,156.39],[20190811,156.39],[20190812,156.48],[20190813,156.1],[20190814,156.6],[20190815,156.86],[20190816,158.2],[20190817,158.2],[20190818,158.2],[20190819,157.85],[20190820,158.24],[20190821,157.86],[20190822,158.14],[20190823,158.42],[20190824,158.42],[20190825,158.42],[20190826,157.8],[20190827,157.92],[20190828,158.23],[20190829,158.39],[20190830,158.92],[20190831,158.92],[20190901,158.92],[20190902,159.51],[20190903,160.38],[20190904,159.26],[20190905,158.65],[20190906,159.08],[20190907,159.08],[20190908,159.08],[20190909,158.98],[20190910,158.85],[20190911,159.37],[20190912,159.93],[20190913,158.02],[20190914,158.02],[20190915,158.02],[20190916,158.95],[20190917,159.05],[20190918,158.69],[20190919,158.51],[20190920,159.05],[20190921,159.05],[20190922,159.05],[20190923,159.75],[20190924,159.53],[20190925,159.8],[20190926,160.45],[20190927,160.52],[20190928,160.52],[20190929,160.52],[20190930,161.21],[20191001,161.11],[20191002,160.75],[20191003,160.43],[20191004,160.04],[20191005,160.04],[20191006,160.04],[20191007,159.84],[20191008,159.95],[20191009,160.01],[20191010,159.29],[20191011,159.07],[20191012,159.07],[20191013,159.07],[20191014,159.18],[20191015,159.58],[20191016,159.34],[20191017,158.12],[20191018,157.69],[20191019,157.69],[20191020,157.69],[20191021,157.29],[20191022,157.9],[20191023,158.02],[20191024,157.96],[20191025,158.25],[20191026,158.25],[20191027,158.25],[20191028,158.52],[20191029,158.42],[20191030,158.28],[20191031,157.68],[20191101,157.78],[20191102,157.78],[20191103,157.78],[20191104,157.62],[20191105,158.27],[20191106,158.59],[20191107,158.75],[20191108,159.34],[20191109,159.34],[20191110,159.34],[20191111,159.29],[20191112,159.66],[20191113,159.82],[20191114,159.98],[20191115,159.46],[20191116,159.46],[20191117,159.46],[20191118,159.09],[20191119,158.87],[20191120,159.14],[20191121,158.7],[20191122,159.16],[20191123,159.16],[20191124,159.16],[20191125,159.9],[20191126,159.76],[20191127,159.91],[20191128,159.95],[20191129,160.29],[20191130,160.29],[20191201,160.29],[20191202,159.7],[20191203,159.07],[20191204,158.92],[20191205,158.74],[20191206,158.74],[20191207,158.74],[20191208,158.74],[20191209,159.03],[20191210,159],[20191211,159.04],[20191212,158.15],[20191213,157.68],[20191214,157.68],[20191215,157.68],[20191216,158.05],[20191217,157.84],[20191218,158.47],[20191219,158.47],[20191220,158.77],[20191221,158.77],[20191222,158.77],[20191223,159.08],[20191224,159.06],[20191225,159.05],[20191226,159.06],[20191227,158.05],[20191228,158.05],[20191229,158.05],[20191230,157.57],[20191231,156.99],[20200101,156.99],[20200102,157.47],[20200103,158.2],[20200104,158.2],[20200105,158.2],[20200106,157.62],[20200107,157.88],[20200108,158.66],[20200109,158.75],[20200110,159.04],[20200111,159.04],[20200112,159.05],[20200113,158.57],[20200114,158.73],[20200115,158.38],[20200116,158.01],[20200117,158.85],[20200118,158.85],[20200119,158.85],[20200120,159.07],[20200121,158.83],[20200122,159.22],[20200123,159.21],[20200124,160.02],[20200125,160.02],[20200126,160.03],[20200127,160.21],[20200128,160.5],[20200129,160.59],[20200130,160.21],[20200131,159.9],[20200201,159.9],[20200202,159.89],[20200203,159.72],[20200204,159.95],[20200205,160.31],[20200206,160.62],[20200207,161.13],[20200208,161.13],[20200209,161.14],[20200210,161.44],[20200211,162.17],[20200212,161.98],[20200213,162.68],[20200214,163.07],[20200215,163.07],[20200216,163.07],[20200217,163.15],[20200218,163.5],[20200219,163.75],[20200220,163.91],[20200221,163.78],[20200222,163.78],[20200223,163.77],[20200224,163.55],[20200225,163.27],[20200226,162.76],[20200227,161.46],[20200228,161.3],[20200229,161.3],[20200301,161.3],[20200302,159.34],[20200303,159.39],[20200304,159.34],[20200305,158.53],[20200306,156.59],[20200307,156.59],[20200308,156.55],[20200309,154.93],[20200310,155.6],[20200311,156.23],[20200312,157.45],[20200313,159.1],[20200314,159.1],[20200315,159.14],[20200316,158.38],[20200317,160.52],[20200318,160.95],[20200319,162.62],[20200320,164],[20200321,164],[20200322,164],[20200323,162.78],[20200324,161.8],[20200325,162.03],[20200326,159.91],[20200327,160.02],[20200328,160.02],[20200329,160.02],[20200330,159.48],[20200331,160.7],[20200401,161.06],[20200402,161.61],[20200403,163.34],[20200404,163.34],[20200405,163.37],[20200406,163.32],[20200407,161.95],[20200408,162.21],[20200409,162.44],[20200410,162.44],[20200411,162.44],[20200412,162.44],[20200413,162.45],[20200414,161.27],[20200415,162.15],[20200416,162.44],[20200417,162.81],[20200418,162.81],[20200419,162.82],[20200420,162.79],[20200421,163.21],[20200422,162.78],[20200423,164.18],[20200424,163.83],[20200425,163.83],[20200426,163.82],[20200427,163.09],[20200428,162.72],[20200429,163.27],[20200430,162.79],[20200501,162.78],[20200502,162.78],[20200503,162.78],[20200504,161.84],[20200505,163.26],[20200506,163.86],[20200507,164.26],[20200508,163.54],[20200509,163.54],[20200510,163.52],[20200511,163.62],[20200512,163.16],[20200513,162.94],[20200514,164.19],[20200515,164.13],[20200516,164.13],[20200517,164.13],[20200518,163.62],[20200519,161.91],[20200520,161.81],[20200521,161.55],[20200522,162.6],[20200523,162.6],[20200524,162.6],[20200525,162.62],[20200526,161.64],[20200527,161.42],[20200528,161.07],[20200529,159.43],[20200530,159.43],[20200531,159.4],[20200601,159.52],[20200602,158.89],[20200603,158.6],[20200604,157.81],[20200605,156.77],[20200606,156.77],[20200607,156.75],[20200608,157.37],[20200609,157.26],[20200610,156.22],[20200611,156.5],[20200612,157.15],[20200613,157.15],[20200614,157.16],[20200615,157.85],[20200616,157.15],[20200617,158.2],[20200618,158.36],[20200619,158.54],[20200620,158.54],[20200621,158.54],[20200622,158.49],[20200623,157.67],[20200624,157.57],[20200625,158.64],[20200626,158.53],[20200627,158.53],[20200628,158.53],[20200629,157.59],[20200630,158.73],[20200701,158.7],[20200702,157.56],[20200703,158.03],[20200704,158.03],[20200705,158.07],[20200706,157.06],[20200707,157.5],[20200708,157.56],[20200709,156.83],[20200710,157.7],[20200711,157.7],[20200712,157.71],[20200713,156.99],[20200714,156.37],[20200715,155.46],[20200716,155.85],[20200717,155.67],[20200718,155.67],[20200719,155.67],[20200720,155.42],[20200721,155.48],[20200722,153.72],[20200723,153.82],[20200724,153.32],[20200725,153.32],[20200726,153.31],[20200727,151.36],[20200728,151.87],[20200729,151.78],[20200730,151.56],[20200731,150.29],[20200801,150.29],[20200802,150.26],[20200803,151.79],[20200804,151.31],[20200805,150.21],[20200806,150.33],[20200807,150.66],[20200808,150.66],[20200809,150.66],[20200810,151.35],[20200811,151.08],[20200812,151.22],[20200813,150.42],[20200814,150.65],[20200815,150.65],[20200816,150.66],[20200817,150.17],[20200818,149.51],[20200819,149.17],[20200820,150.21],[20200821,151.21],[20200822,151.21],[20200823,151.23],[20200824,150.29],[20200825,150.67],[20200826,150.98],[20200827,150.76],[20200828,149.44],[20200829,149.44],[20200830,149.42],[20200831,149.13],[20200901,148.53],[20200902,150.09],[20200903,150.72],[20200904,150.34],[20200905,150.34],[20200906,150.34],[20200907,150.47],[20200908,151],[20200909,151.19],[20200910,150.24],[20200911,150.18],[20200912,150.18],[20200913,150.18],[20200914,149.93],[20200915,149.72],[20200916,150.01],[20200917,150.91],[20200918,150.46],[20200919,150.46],[20200920,150.45],[20200921,151.03],[20200922,151.65],[20200923,152.26],[20200924,152.86],[20200925,153],[20200926,153],[20200927,153],[20200928,152.55],[20200929,152.13],[20200930,152.02],[20201001,151.48],[20201002,151.75],[20201003,151.75],[20201004,151.75],[20201005,151.26],[20201006,150.92],[20201007,151.22],[20201008,151.3],[20201009,150.92],[20201010,150.92],[20201011,150.92],[20201012,150.87],[20201013,151.04],[20201014,151.51],[20201015,152.16],[20201016,151.65],[20201017,151.65],[20201018,151.64],[20201019,151.07],[20201020,150.72],[20201021,150.19],[20201022,150.56],[20201023,150.15],[20201024,150.15],[20201025,150.14],[20201026,150.59],[20201027,150.45],[20201028,151.74],[20201029,152.07],[20201030,152.17],[20201031,152.17],[20201101,152.17],[20201102,152.76],[20201103,152.1],[20201104,151.89],[20201105,150.23],[20201106,150],[20201107,150],[20201108,149.99],[20201109,149.81],[20201110,150.74],[20201111,151.08],[20201112,150.99],[20201113,150.68],[20201114,150.68],[20201115,150.68],[20201116,150.49],[20201117,149.86],[20201118,150.02],[20201119,150.48],[20201120,150.13],[20201121,150.13],[20201122,150.12],[20201123,149.66],[20201124,150.09],[20201125,149.77],[20201126,149.69],[20201127,149.38],[20201128,149.38],[20201129,149.37],[20201130,148.67],[20201201,148.78],[20201202,147.58],[20201203,146.57],[20201204,146.46],[20201205,146.46],[20201206,146.45],[20201207,146.83],[20201208,146.99],[20201209,147.06],[20201210,147],[20201211,146.86],[20201212,146.86],[20201213,146.86],[20201214,146.46],[20201215,146.7],[20201216,146.12],[20201217,145.45],[20201218,145.28],[20201219,145.28],[20201220,145.28],[20201221,146.28],[20201222,145.54],[20201223,146.38],[20201224,146.23],[20201225,146.23],[20201226,146.23],[20201227,146.22],[20201228,145.85],[20201229,145.31],[20201230,145.05],[20201231,145.15],[20210101,145.15],[20210102,145.15],[20210103,145.15],[20210104,144.89],[20210105,145.15],[20210106,144.44],[20210107,145.06],[20210108,145.35],[20210109,145.35],[20210110,145.35],[20210111,146.38],[20210112,146.42],[20210113,146.38],[20210114,146.87],[20210115,146.9],[20210116,146.9],[20210117,146.9],[20210118,147.34],[20210119,146.82],[20210120,147.17],[20210121,146.5],[20210122,146.48],[20210123,146.48],[20210124,146.48],[20210125,146.57],[20210126,146.68],[20210127,147.02],[20210128,147.29],[20210129,146.75],[20210130,146.75],[20210131,146.75],[20210201,147.38],[20210202,147.84],[20210203,148.19],[20210204,148.45],[20210205,148.6],[20210206,148.6],[20210207,148.6],[20210208,148.09],[20210209,147.15],[20210210,146.87],[20210211,146.62],[20210212,147.06],[20210213,147.06],[20210214,147.06],[20210215,146.91],[20210216,146.65],[20210217,147.63],[20210218,147.36],[20210219,146.68],[20210220,146.68],[20210221,146.68],[20210222,146.72],[20210223,146.59],[20210224,146.55],[20210225,145.56],[20210226,146.8],[20210227,146.8],[20210228,146.8],[20210301,147.64],[20210302,147.96],[20210303,147.69],[20210304,147.84],[20210305,149.01],[20210306,149.01],[20210307,149.01],[20210308,149.9],[20210309,149.57],[20210310,149.59],[20210311,148.65],[20210312,149.04],[20210313,149.04],[20210314,149.04],[20210315,149.21],[20210316,149.15],[20210317,149.37],[20210318,149.29],[20210319,149.53],[20210320,149.53],[20210321,149.53],[20210322,149.13],[20210323,149.67],[20210324,150.41],[20210325,150.71],[20210326,150.95],[20210327,150.95],[20210328,150.95],[20210329,150.92],[20210330,151.47],[20210331,151.67],[20210401,151.42],[20210402,151.42],[20210403,151.42],[20210404,151.42],[20210405,151.42],[20210406,150.6],[20210407,149.7],[20210408,149.81],[20210409,149.63],[20210410,149.63],[20210411,149.63],[20210412,149.43],[20210413,149.52],[20210414,148.68],[20210415,148.62],[20210416,148.42],[20210417,148.42],[20210418,148.42],[20210419,147.83],[20210420,147.63],[20210421,148.16],[20210422,147.7],[20210423,147.46],[20210424,147.46],[20210425,147.46],[20210426,147.22],[20210427,147.13],[20210428,147.37],[20210429,146.67],[20210430,147.24],[20210501,147.24],[20210502,147.24],[20210503,147.61],[20210504,147.97],[20210505,148.18],[20210506,147.54],[20210507,147.51],[20210508,147.51],[20210509,147.51],[20210510,146.21],[20210511,146.18],[20210512,146.78],[20210513,146.99],[20210514,146.75],[20210515,146.75],[20210516,146.75],[20210517,146.51],[20210518,145.57],[20210519,145.66],[20210520,145.78],[20210521,145.95],[20210522,145.95],[20210523,145.95],[20210524,145.84],[20210525,145.12],[20210526,145.5],[20210527,145.86],[20210528,146.52],[20210529,146.52],[20210530,146.52],[20210531,146.09],[20210601,145.53],[20210602,146],[20210603,145.99],[20210604,146.84],[20210605,146.84],[20210606,146.84],[20210607,146.37],[20210608,146.08],[20210609,145.93],[20210610,146.19],[20210611,146.77],[20210612,146.77],[20210613,146.77],[20210614,146.92],[20210615,146.96],[20210616,146.76],[20210617,149.02],[20210618,149.56],[20210619,149.56],[20210620,149.56],[20210621,149.63],[20210622,149.6],[20210623,149.19],[20210624,149.08],[20210625,148.9],[20210626,148.9],[20210627,148.89],[20210628,149.39],[20210629,149.67],[20210630,149.73],[20210701,149.74],[20210702,150.5],[20210703,150.5],[20210704,150.5],[20210705,150.2],[20210706,150.35],[20210707,150.46],[20210708,150.37],[20210709,150.09],[20210710,150.09],[20210711,150.09],[20210712,150.16],[20210713,150.24],[20210714,150.66],[20210715,150.72],[20210716,150.8],[20210717,150.8],[20210718,150.8],[20210719,151.28],[20210720,151.17],[20210721,151.2],[20210722,151.17],[20210723,151.27],[20210724,151.27],[20210725,151.27],[20210726,151.01],[20210727,150.73],[20210728,150.77],[20210729,149.94],[20210730,149.72],[20210731,149.72],[20210801,149.72],[20210802,149.79],[20210803,149.82],[20210804,150.11],[20210805,150.23],[20210806,150.74],[20210807,150.74],[20210808,150.74],[20210809,151.33],[20210810,151.81],[20210811,151.86],[20210812,151.6],[20210813,151.28],[20210814,151.28],[20210815,151.28],[20210816,151.19],[20210817,151.27],[20210818,151.84],[20210819,152.19],[20210820,152.51],[20210821,152.51],[20210822,152.51],[20210823,151.91],[20210824,151.6],[20210825,151.64],[20210826,151.26],[20210827,151.34],[20210828,151.34],[20210829,151.34],[20210830,150.9],[20210831,150.43],[20210901,150.62],[20210902,150.26],[20210903,149.93],[20210904,149.93],[20210905,149.93],[20210906,149.99],[20210907,150.07],[20210908,150.46],[20210909,150.38],[20210910,150.32],[20210911,150.32],[20210912,150.32],[20210913,151.08],[20210914,150.68],[20210915,150.55],[20210916,151.3],[20210917,151.1],[20210918,151.1],[20210919,151.1],[20210920,151.98],[20210921,151.65],[20210922,151.76],[20210923,151.89],[20210924,151.83],[20210925,151.83],[20210926,151.83],[20210927,152.09],[20210928,152.34],[20210929,152.66],[20210930,153.64],[20211001,153.39],[20211002,153.39],[20211003,153.39],[20211004,152.93],[20211005,153.34],[20211006,154.12],[20211007,153.85],[20211008,153.74],[20211009,153.74],[20211010,153.74],[20211011,153.69],[20211012,153.92],[20211013,153.84],[20211014,153.33],[20211015,153.3],[20211016,153.3],[20211017,153.3],[20211018,153.26],[20211019,152.59],[20211020,152.98],[20211021,152.78],[20211022,152.87],[20211023,152.87],[20211024,152.87],[20211025,153.23],[20211026,153.06],[20211027,153.1],[20211028,153.36],[20211029,152.71],[20211030,152.71],[20211031,152.71],[20211101,153.12],[20211102,153.27],[20211103,153.57],[20211104,153.72],[20211105,154.4],[20211106,154.4],[20211107,154.4],[20211108,153.6],[20211109,153.64],[20211110,153.84],[20211111,154.67],[20211112,155.29],[20211113,155.29],[20211114,155.29],[20211115,155.33],[20211116,156.35],[20211117,157.08],[20211118,156.7],[20211119,157.7],[20211120,157.7],[20211121,157.7],[20211122,157.6],[20211123,157.82],[20211124,158.55],[20211125,158.44],[20211126,157.45],[20211127,157.45],[20211128,157.45],[20211129,157.63],[20211130,156.5],[20211201,157.13],[20211202,156.76],[20211203,157.43],[20211204,157.43],[20211205,157.43],[20211206,157.48],[20211207,157.89],[20211208,157.33],[20211209,157.13],[20211210,157.62],[20211211,157.62],[20211212,157.62],[20211213,157.58],[20211214,157.17],[20211215,157.78],[20211216,156.8],[20211217,156.89],[20211218,156.89],[20211219,156.89],[20211220,157.65],[20211221,157.35],[20211222,157.26],[20211223,157.11],[20211224,157.09],[20211225,157.09],[20211226,157.09],[20211227,157.09],[20211228,156.88],[20211229,157.18],[20211230,156.78],[20211231,156.88],[20220101,156.88],[20220102,156.88],[20220103,156.59],[20220104,157.46],[20220105,156.93],[20220106,156.97],[20220107,157.15],[20220108,157.15],[20220109,157.15],[20220110,156.88],[20220111,156.65],[20220112,156.17],[20220113,154.95],[20220114,155.1],[20220115,155.1],[20220116,155.1],[20220117,155.48],[20220118,156.11],[20220119,156.45],[20220120,156.54],[20220121,156.43],[20220122,156.43],[20220123,156.43],[20220124,157.02],[20220125,157.52],[20220126,157.37],[20220127,158.99],[20220128,159.3],[20220129,159.3],[20220130,159.3],[20220131,159.04],[20220201,157.59],[20220202,156.79],[20220203,157.17],[20220204,154.72],[20220205,154.72],[20220206,154.72],[20220207,154.93],[20220208,155.4],[20220209,155.07],[20220210,154.92],[20220211,155.23],[20220212,155.23],[20220213,155.23],[20220214,156.56],[20220215,156.18],[20220216,155.81],[20220217,155.86],[20220218,156.08],[20220219,156.08],[20220220,156.08],[20220221,156.22],[20220222,156.23],[20220223,156.18],[20220224,158.61],[20220225,157.96],[20220226,157.96],[20220227,157.96],[20220228,158.21],[20220301,158.78],[20220302,159.55],[20220303,159.97],[20220304,162.1],[20220305,162.1],[20220306,162.1],[20220307,162.59],[20220308,162.57],[20220309,161.05],[20220310,159.68],[20220311,160.99],[20220312,160.99],[20220313,160.99],[20220314,161.34],[20220315,160.88],[20220316,160.84],[20220317,160.02],[20220318,160.66],[20220319,160.66],[20220320,160.66],[20220321,160.16],[20220322,160.31],[20220323,160.91],[20220324,160.99],[20220325,160.59],[20220326,160.59],[20220327,160.59],[20220328,161.1],[20220329,159.44],[20220330,158.85],[20220331,159.2],[20220401,159.89],[20220402,159.89],[20220403,159.89],[20220404,160.58],[20220405,161.07],[20220406,161.72],[20220407,161.82],[20220408,162.59],[20220409,162.59],[20220410,162.59],[20220411,162],[20220412,162.58],[20220413,163.13],[20220414,162.37],[20220415,162.37],[20220416,162.37],[20220417,162.37],[20220418,162.37],[20220419,163.39],[20220420,162.99],[20220421,162.12],[20220422,163.12],[20220423,163.12],[20220424,163.12],[20220425,164.21],[20220426,165.37],[20220427,166.79],[20220428,168.31],[20220429,167.41],[20220430,167.41],[20220501,167.41],[20220502,167.6],[20220503,167.11],[20220504,167.52],[20220505,167]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.003,21€ |
| 2019 | 1.014,77€ |
| 2020 | 1.028,55€ |
| 2021 | 1.026,40€ |
| 2022 | 1.026,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,88% |
| 3 M | 8,01% |
| 6 M | 6,38% |
| lfd. Jahr | 6,58% |
| 1 Jahr | 9,89% |
| 3 Jahre | 12,52% |
| 5 Jahre | 14,11% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 9,97% |
Der Fonds investiert hauptsächlich in USD-denominierten Geldmarktinstrumenten erstklassiger Emittenten. Die durchschnittliche Restlaufzeit des Fondsportefeuilles darf ein Jahr nicht übersteigen. Das Anlageziel besteht darin, eine kontinuierliche positive Rendite zu erzielen. Der Fonds eignet sich für Anleger, die in einem breit diversifizierten USD-Portefeuille aus erstklassigen Geldmarktinstrumenten mit hoher Liquidität investieren wollen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ANZ ECP 0 28 Apr 2022 P-1/A-1+/F1+ | 2,24% |
| NAB ECD 0 08 Apr 2022 Aa3/AA-/AA- | 2,24% |
| DNBNO ECD 0 08 Aug 2022 Aa2/AA-/NR | 2,10% |
| BFCM ECP 0 24 Aug 2022 P-1/A-1/F1 | 1,91% |
| INTNED ECP 0.0000 08 Aug 2022 P1/A-1 | 1,91% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 0.3209 | -7.742900 |
| 05.2018 - 05.2019 | 1.1525 | 9.693000 |
| 05.2019 - 05.2020 | 1.3575 | 3.903100 |
| 05.2020 - 05.2021 | -0.2084 | -8.565900 |
| 05.2021 - 05.2022 | -0.0233 | 13.210500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,05% | 6,06% | 6,62% | k.A. |
| Sharpe Ratio | 1,69 | 0,58 | 0,23 | k.A. |
| Tracking Error | 6,84% | 6,50% | 6,95% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,01 | 0,43 | 0,44 | k.A. |
| Treynor Ratio | k.A. | 8,12 | 3,38 | k.A. |
Die 10 größten Wertpapierbestände (04. 05. 2022)
| ANZ ECP 0 28 Apr 2022 P-1/A-1+/F1+ | 2,24% |
| NAB ECD 0 08 Apr 2022 Aa3/AA-/AA- | 2,24% |
| DNBNO ECD 0 08 Aug 2022 Aa2/AA-/NR | 2,10% |
| BFCM ECP 0 24 Aug 2022 P-1/A-1/F1 | 1,91% |
| INTNED ECP 0.0000 08 Aug 2022 P1/A-1 | 1,91% |
| SUMITR ECD 0 14 Jul 2022 A1/A/A- | 1,63% |
| LBANK ECP 0 04 May 2022 P-1/A-1+/F1+ | 1,60% |
| LBW ECP 0 23 May 2022 P-1/NR/F1 | 1,60% |
| RABOBK ECP 0 06 Jul 2022 P-1/A-1/F1+ | 1,60% |
| TEMASE ECP 0 28 Apr 2022 P-1/A-1+/NR | 1,60% |
Länderverteilung (04. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 05. 2022)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (04. 05. 2022)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 584KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 58KB
Jahresbericht (2021)
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, 2249KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 624KB
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 | 0,72% |
| TER (Gesamtkostenquote KIID) | 0,18% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar |
| Fondsmanager: | Herr Michael Hitzlberger Herr Robbie Taylor Herr Zieshan Afzal |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | CAD |
| Auflegungsdatum: | 05.07.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.685,16 Mio. CAD |