Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DMCF
ISIN: LU1434529134
Geldmarktfonds allgemein, Welt
Aktueller Preis (28. 03. 2024)
1.089,19 €
0,01 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Candriam Sustainable Money Market Euro C Auss."},"ts":[[20190322,1072.24],[20190325,1072.2],[20190326,1072.18],[20190327,1072.17],[20190328,1072.14],[20190329,1072.13],[20190401,1072.1],[20190402,1072.09],[20190403,1072.07],[20190404,1072.03],[20190405,1072.05],[20190408,1072.02],[20190409,1072],[20190410,1071.98],[20190411,1071.93],[20190412,1071.93],[20190415,1071.89],[20190416,1071.89],[20190417,1071.8],[20190418,1071.78],[20190423,1071.77],[20190424,1071.74],[20190425,1071.69],[20190426,1071.69],[20190429,1071.66],[20190430,1071.64],[20190502,1071.59],[20190503,1071.56],[20190506,1071.55],[20190507,1071.52],[20190508,1071.48],[20190510,1071.43],[20190513,1071.4],[20190514,1071.37],[20190515,1071.37],[20190516,1071.31],[20190517,1071.3],[20190520,1071.29],[20190521,1071.27],[20190522,1071.25],[20190523,1071.2],[20190524,1071.2],[20190527,1071.18],[20190528,1071.16],[20190529,1071.12],[20190531,1071.09],[20190603,1071.07],[20190604,1071.04],[20190605,1071.05],[20190606,1070.99],[20190607,1070.98],[20190611,1070.96],[20190612,1070.94],[20190613,1070.88],[20190614,1070.88],[20190617,1070.85],[20190618,1070.87],[20190619,1070.86],[20190620,1070.84],[20190621,1070.76],[20190624,1070.74],[20190625,1070.71],[20190626,1070.69],[20190627,1070.65],[20190628,1070.66],[20190701,1070.63],[20190702,1070.63],[20190703,1070.61],[20190704,1070.56],[20190705,1070.57],[20190708,1070.54],[20190709,1070.52],[20190710,1070.5],[20190711,1070.47],[20190712,1070.47],[20190715,1070.45],[20190716,1070.44],[20190717,1070.43],[20190718,1070.39],[20190719,1070.35],[20190722,1070.35],[20190723,1070.34],[20190724,1070.3],[20190725,1070.25],[20190726,1070.22],[20190729,1070.19],[20190730,1070.17],[20190731,1070.17],[20190801,1070.12],[20190802,1070.08],[20190805,1070.08],[20190806,1070.07],[20190807,1070.06],[20190808,1070.03],[20190809,1069.98],[20190812,1069.98],[20190813,1069.95],[20190814,1069.93],[20190816,1069.91],[20190819,1069.87],[20190820,1069.86],[20190821,1069.85],[20190822,1069.78],[20190823,1069.74],[20190826,1069.73],[20190827,1069.71],[20190828,1069.7],[20190829,1069.66],[20190830,1069.65],[20190902,1069.63],[20190903,1069.62],[20190904,1069.59],[20190905,1069.53],[20190906,1069.5],[20190909,1069.46],[20190910,1069.43],[20190911,1069.39],[20190912,1069.32],[20190913,1069.28],[20190916,1069.25],[20190917,1069.22],[20190918,1069.19],[20190919,1069.14],[20190920,1069.13],[20190923,1069.12],[20190924,1069.11],[20190925,1069.1],[20190926,1069.04],[20190927,1069.02],[20190930,1069],[20191001,1069],[20191002,1068.97],[20191003,1068.91],[20191004,1068.88],[20191007,1068.85],[20191008,1068.8],[20191009,1068.82],[20191010,1068.76],[20191011,1068.76],[20191014,1068.72],[20191015,1068.7],[20191016,1068.67],[20191017,1068.61],[20191018,1068.59],[20191021,1068.56],[20191022,1068.53],[20191023,1068.52],[20191024,1068.47],[20191025,1068.45],[20191028,1068.42],[20191029,1068.4],[20191030,1068.35],[20191031,1068.29],[20191104,1068.28],[20191105,1068.24],[20191106,1068.22],[20191107,1068.15],[20191108,1068.12],[20191111,1068.09],[20191112,1068.06],[20191113,1068.06],[20191114,1068],[20191115,1067.97],[20191118,1067.93],[20191119,1067.92],[20191120,1067.89],[20191121,1067.83],[20191122,1067.79],[20191125,1067.77],[20191126,1067.75],[20191127,1067.72],[20191128,1067.67],[20191129,1067.63],[20191202,1067.62],[20191203,1067.61],[20191204,1067.59],[20191205,1067.55],[20191206,1067.54],[20191209,1067.54],[20191210,1067.52],[20191211,1067.5],[20191212,1067.44],[20191213,1067.44],[20191216,1067.43],[20191217,1067.41],[20191218,1067.42],[20191219,1067.35],[20191220,1067.3],[20191223,1067.23],[20191224,1067.19],[20191227,1067.14],[20191230,1067.11],[20191231,1067.06],[20200102,1066.97],[20200103,1066.93],[20200106,1066.92],[20200107,1066.89],[20200108,1066.87],[20200109,1066.82],[20200110,1066.79],[20200113,1066.76],[20200114,1066.73],[20200115,1066.72],[20200116,1066.66],[20200117,1066.64],[20200120,1066.62],[20200121,1066.61],[20200122,1066.58],[20200123,1066.53],[20200124,1066.52],[20200127,1066.44],[20200128,1066.42],[20200129,1066.42],[20200130,1066.37],[20200131,1066.34],[20200203,1066.32],[20200204,1066.3],[20200205,1066.29],[20200206,1066.23],[20200207,1066.21],[20200210,1066.18],[20200211,1066.18],[20200212,1066.18],[20200213,1066.13],[20200214,1066.11],[20200217,1066.08],[20200218,1066.04],[20200219,1066.02],[20200220,1065.97],[20200221,1065.94],[20200224,1065.93],[20200225,1065.91],[20200226,1065.87],[20200227,1065.81],[20200228,1065.74],[20200302,1065.74],[20200303,1065.77],[20200304,1065.77],[20200305,1065.7],[20200306,1065.63],[20200309,1065.49],[20200310,1065.43],[20200311,1065.41],[20200312,1065.2],[20200313,1064.93],[20200316,1064.76],[20200317,1064.54],[20200318,1064.33],[20200319,1064.18],[20200320,1064.04],[20200323,1063.8],[20200324,1063.69],[20200325,1063.55],[20200326,1063.51],[20200327,1063.55],[20200330,1063.5],[20200331,1063.49],[20200401,1063.49],[20200402,1063.48],[20200403,1063.47],[20200406,1063.43],[20200407,1063.42],[20200408,1063.38],[20200409,1063.38],[20200414,1063.42],[20200415,1063.42],[20200416,1063.39],[20200417,1063.4],[20200420,1063.38],[20200421,1063.34],[20200422,1063.31],[20200423,1063.27],[20200424,1063.32],[20200427,1063.33],[20200428,1063.34],[20200429,1063.3],[20200430,1063.32],[20200504,1063.28],[20200505,1063.31],[20200506,1063.26],[20200507,1063.23],[20200508,1063.21],[20200511,1063.19],[20200512,1063.19],[20200513,1063.17],[20200514,1063.11],[20200515,1063.09],[20200518,1063.09],[20200519,1063.11],[20200520,1063.14],[20200522,1063.11],[20200525,1063.1],[20200526,1063.09],[20200527,1063.12],[20200528,1063.08],[20200529,1063.08],[20200602,1063.08],[20200603,1063.14],[20200604,1063.13],[20200605,1063.18],[20200608,1063.17],[20200609,1063.14],[20200610,1063.09],[20200611,1063.03],[20200612,1063.04],[20200615,1063.03],[20200616,1063.07],[20200617,1063.05],[20200618,1063.01],[20200619,1063.03],[20200622,1063.01],[20200624,1062.97],[20200625,1062.93],[20200626,1062.9],[20200629,1062.9],[20200630,1062.87],[20200701,1062.86],[20200702,1062.85],[20200703,1062.84],[20200706,1062.85],[20200707,1062.88],[20200708,1062.88],[20200709,1062.83],[20200710,1062.8],[20200713,1062.78],[20200714,1062.77],[20200715,1062.76],[20200716,1062.73],[20200717,1062.72],[20200720,1062.72],[20200721,1062.74],[20200722,1062.74],[20200723,1062.73],[20200724,1062.72],[20200727,1062.71],[20200728,1062.69],[20200729,1062.71],[20200730,1062.66],[20200731,1062.64],[20200803,1062.64],[20200804,1062.62],[20200805,1062.6],[20200806,1062.55],[20200807,1062.54],[20200810,1062.53],[20200811,1062.52],[20200812,1062.52],[20200813,1062.47],[20200814,1062.46],[20200817,1062.44],[20200818,1062.43],[20200819,1062.41],[20200820,1062.35],[20200821,1062.33],[20200824,1062.28],[20200825,1062.25],[20200826,1062.24],[20200827,1062.18],[20200828,1062.16],[20200831,1062.16],[20200901,1062.12],[20200902,1062.12],[20200903,1062.07],[20200904,1062.05],[20200907,1062.04],[20200908,1062.03],[20200909,1062.02],[20200910,1061.96],[20200911,1061.94],[20200914,1061.94],[20200915,1061.94],[20200916,1061.93],[20200917,1061.87],[20200918,1061.86],[20200921,1061.84],[20200922,1061.81],[20200923,1061.78],[20200924,1061.7],[20200925,1061.67],[20200928,1061.67],[20200929,1061.67],[20200930,1061.67],[20201001,1061.62],[20201002,1061.61],[20201005,1061.6],[20201006,1061.6],[20201007,1061.59],[20201008,1061.55],[20201009,1061.54],[20201012,1061.52],[20201013,1061.52],[20201014,1061.5],[20201015,1061.45],[20201016,1061.42],[20201019,1061.4],[20201020,1061.37],[20201021,1061.35],[20201022,1061.28],[20201023,1061.26],[20201026,1061.24],[20201027,1061.22],[20201028,1061.2],[20201029,1061.16],[20201030,1061.12],[20201102,1061.08],[20201103,1061.07],[20201104,1061.07],[20201105,1061],[20201106,1060.98],[20201109,1060.99],[20201110,1060.97],[20201111,1060.96],[20201112,1060.88],[20201113,1060.85],[20201116,1060.83],[20201117,1060.84],[20201118,1060.81],[20201119,1060.77],[20201120,1060.75],[20201123,1060.72],[20201124,1060.68],[20201125,1060.66],[20201126,1060.6],[20201127,1060.59],[20201130,1060.57],[20201201,1060.54],[20201202,1060.51],[20201203,1060.46],[20201204,1060.45],[20201207,1060.45],[20201208,1060.43],[20201209,1060.41],[20201210,1060.33],[20201211,1060.3],[20201214,1060.28],[20201215,1060.25],[20201216,1060.22],[20201217,1060.13],[20201218,1060.12],[20201221,1060.12],[20201222,1060.09],[20201223,1060.02],[20201228,1059.94],[20201229,1059.95],[20201230,1059.83],[20201231,1059.84],[20210104,1059.76],[20210105,1059.74],[20210106,1059.71],[20210107,1059.66],[20210108,1059.63],[20210111,1059.57],[20210112,1059.54],[20210113,1059.5],[20210114,1059.47],[20210115,1059.43],[20210118,1059.36],[20210119,1059.31],[20210120,1059.27],[20210121,1059.23],[20210122,1059.18],[20210125,1059.13],[20210126,1059.11],[20210127,1059.1],[20210128,1059.06],[20210129,1059.03],[20210201,1058.98],[20210202,1058.96],[20210203,1058.93],[20210204,1058.89],[20210205,1058.86],[20210208,1058.82],[20210209,1058.8],[20210210,1058.77],[20210211,1058.73],[20210212,1058.71],[20210215,1058.66],[20210216,1058.64],[20210217,1058.62],[20210218,1058.57],[20210219,1058.55],[20210222,1058.49],[20210223,1058.46],[20210224,1058.44],[20210225,1058.39],[20210226,1058.35],[20210301,1058.3],[20210302,1058.29],[20210303,1058.29],[20210304,1058.24],[20210305,1058.21],[20210308,1058.15],[20210309,1058.11],[20210310,1058.1],[20210311,1058.06],[20210312,1058.03],[20210315,1057.96],[20210316,1057.95],[20210317,1057.92],[20210318,1057.88],[20210319,1057.86],[20210322,1057.82],[20210323,1057.8],[20210324,1057.77],[20210325,1057.74],[20210326,1057.72],[20210329,1057.67],[20210330,1057.64],[20210331,1057.56],[20210401,1057.57],[20210406,1057.52],[20210407,1057.51],[20210408,1057.47],[20210409,1057.43],[20210412,1057.35],[20210413,1057.32],[20210414,1057.3],[20210415,1057.27],[20210416,1057.21],[20210419,1057.16],[20210420,1057.13],[20210421,1057.12],[20210422,1057.06],[20210423,1057.04],[20210426,1057],[20210427,1056.98],[20210428,1056.98],[20210429,1056.93],[20210430,1056.91],[20210503,1056.88],[20210504,1056.84],[20210505,1056.83],[20210506,1056.77],[20210507,1056.74],[20210510,1056.7],[20210511,1056.66],[20210512,1056.64],[20210514,1056.6],[20210517,1056.54],[20210518,1056.52],[20210519,1056.5],[20210520,1056.45],[20210521,1056.43],[20210525,1056.35],[20210526,1056.34],[20210527,1056.28],[20210528,1056.26],[20210531,1056.23],[20210601,1056.2],[20210602,1056.2],[20210603,1056.15],[20210604,1056.15],[20210607,1056.09],[20210608,1056.07],[20210609,1056.05],[20210610,1056.03],[20210611,1056],[20210614,1055.96],[20210615,1055.93],[20210616,1055.92],[20210617,1055.88],[20210618,1055.86],[20210621,1055.8],[20210622,1055.78],[20210624,1055.7],[20210625,1055.68],[20210628,1055.63],[20210629,1055.6],[20210630,1055.59],[20210701,1055.56],[20210702,1055.52],[20210705,1055.47],[20210706,1055.45],[20210707,1055.43],[20210708,1055.38],[20210709,1055.34],[20210712,1055.3],[20210713,1055.29],[20210714,1055.28],[20210715,1055.24],[20210716,1055.21],[20210719,1055.18],[20210720,1055.16],[20210721,1055.14],[20210722,1055.09],[20210723,1055.06],[20210726,1054.91],[20210727,1054.89],[20210728,1054.98],[20210729,1054.93],[20210730,1054.89],[20210802,1054.85],[20210803,1054.81],[20210804,1054.77],[20210805,1054.75],[20210806,1054.71],[20210809,1054.66],[20210810,1054.63],[20210811,1054.62],[20210812,1054.59],[20210813,1054.56],[20210816,1054.51],[20210817,1054.49],[20210818,1054.47],[20210819,1054.41],[20210820,1054.38],[20210823,1054.34],[20210824,1054.3],[20210825,1054.3],[20210826,1054.25],[20210827,1054.22],[20210830,1054.21],[20210831,1054.15],[20210901,1054.13],[20210902,1054.08],[20210903,1054.06],[20210906,1054],[20210907,1053.96],[20210908,1053.95],[20210909,1053.91],[20210910,1053.87],[20210913,1053.84],[20210914,1053.82],[20210915,1053.8],[20210916,1053.75],[20210917,1053.73],[20210920,1053.66],[20210921,1053.64],[20210922,1053.63],[20210923,1053.58],[20210924,1053.55],[20210927,1053.5],[20210928,1053.48],[20210929,1053.46],[20210930,1053.42],[20211001,1053.4],[20211004,1053.37],[20211005,1053.34],[20211006,1053.31],[20211007,1053.25],[20211008,1053.24],[20211011,1053.17],[20211012,1053.13],[20211013,1053.11],[20211014,1053.08],[20211015,1053.04],[20211018,1052.98],[20211019,1052.96],[20211020,1052.94],[20211021,1052.9],[20211022,1052.88],[20211025,1052.82],[20211026,1052.8],[20211027,1052.78],[20211028,1052.72],[20211029,1052.67],[20211102,1052.64],[20211103,1052.65],[20211104,1052.63],[20211105,1052.59],[20211108,1052.56],[20211109,1052.54],[20211110,1052.52],[20211111,1052.44],[20211112,1052.4],[20211115,1052.34],[20211116,1052.29],[20211117,1052.25],[20211118,1052.19],[20211119,1052.16],[20211122,1052.1],[20211123,1052.11],[20211124,1052.11],[20211125,1052.03],[20211126,1051.95],[20211129,1051.87],[20211130,1051.85],[20211201,1051.85],[20211202,1051.83],[20211203,1051.81],[20211206,1051.74],[20211207,1051.73],[20211208,1051.71],[20211209,1051.69],[20211210,1051.67],[20211213,1051.63],[20211214,1051.61],[20211215,1051.59],[20211216,1051.53],[20211217,1051.5],[20211220,1051.47],[20211221,1051.44],[20211222,1051.43],[20211223,1051.38],[20211227,1051.28],[20211228,1051.23],[20211229,1051.2],[20211230,1051.14],[20211231,1051.12],[20220103,1051.07],[20220104,1051.03],[20220105,1051.01],[20220106,1050.95],[20220107,1050.93],[20220110,1050.86],[20220111,1050.83],[20220112,1050.82],[20220113,1050.77],[20220114,1050.76],[20220117,1050.68],[20220118,1050.66],[20220119,1050.64],[20220120,1050.59],[20220121,1050.56],[20220124,1050.5],[20220125,1050.46],[20220126,1050.46],[20220127,1050.39],[20220128,1050.34],[20220131,1050.29],[20220201,1050.25],[20220202,1050.25],[20220203,1050.15],[20220204,1050.01],[20220207,1049.87],[20220208,1049.83],[20220209,1049.82],[20220210,1049.77],[20220211,1049.72],[20220214,1049.66],[20220215,1049.63],[20220216,1049.63],[20220217,1049.61],[20220218,1049.57],[20220221,1049.51],[20220222,1049.46],[20220223,1049.42],[20220224,1049.3],[20220225,1049.3],[20220228,1049.25],[20220301,1049.24],[20220302,1049.2],[20220303,1049.16],[20220304,1049.13],[20220307,1048.99],[20220308,1048.96],[20220309,1048.96],[20220310,1048.92],[20220311,1048.91],[20220314,1048.87],[20220315,1048.85],[20220316,1048.82],[20220317,1048.81],[20220318,1048.78],[20220321,1048.76],[20220322,1048.74],[20220323,1048.73],[20220324,1048.69],[20220325,1048.66],[20220328,1048.62],[20220329,1048.63],[20220330,1048.62],[20220331,1048.59],[20220401,1048.57],[20220404,1048.52],[20220405,1048.52],[20220406,1048.48],[20220407,1048.44],[20220408,1048.4],[20220411,1048.33],[20220412,1048.31],[20220413,1048.24],[20220414,1048.23],[20220419,1048.2],[20220420,1048.2],[20220421,1048.15],[20220422,1048.07],[20220425,1047.98],[20220426,1048],[20220427,1047.97],[20220428,1047.95],[20220429,1047.91],[20220502,1047.87],[20220503,1047.85],[20220504,1047.82],[20220505,1047.8],[20220506,1047.76],[20220510,1047.67],[20220511,1047.65],[20220512,1047.62],[20220513,1047.61],[20220516,1047.55],[20220517,1047.54],[20220518,1047.52],[20220519,1047.46],[20220520,1047.45],[20220523,1047.4],[20220524,1047.38],[20220525,1047.36],[20220527,1047.33],[20220530,1047.28],[20220531,1047.25],[20220601,1047.25],[20220602,1047.22],[20220603,1047.19],[20220607,1047.11],[20220608,1047.1],[20220609,1047.06],[20220610,1047.04],[20220613,1046.93],[20220614,1046.87],[20220615,1046.82],[20220616,1046.78],[20220617,1046.74],[20220620,1046.68],[20220621,1046.68],[20220622,1046.7],[20220624,1046.64],[20220627,1046.64],[20220628,1046.54],[20220629,1046.56],[20220630,1046.5],[20220701,1046.44],[20220704,1046.42],[20220705,1046.38],[20220706,1046.38],[20220707,1046.37],[20220708,1046.35],[20220711,1046.31],[20220712,1046.28],[20220713,1046.27],[20220714,1046.21],[20220715,1046.17],[20220718,1046.15],[20220719,1046.14],[20220720,1046.11],[20220721,1046.08],[20220722,1045.97],[20220725,1045.95],[20220726,1045.93],[20220727,1045.91],[20220728,1045.89],[20220729,1045.9],[20220801,1045.87],[20220802,1045.84],[20220803,1045.84],[20220804,1045.86],[20220805,1045.85],[20220808,1045.83],[20220809,1045.82],[20220810,1045.83],[20220811,1045.85],[20220812,1045.85],[20220816,1045.83],[20220817,1045.81],[20220818,1045.76],[20220819,1045.77],[20220822,1045.73],[20220823,1045.73],[20220824,1045.71],[20220825,1045.74],[20220826,1045.73],[20220829,1045.67],[20220830,1045.63],[20220831,1045.63],[20220901,1045.62],[20220902,1045.55],[20220905,1045.55],[20220906,1045.55],[20220907,1045.52],[20220908,1045.57],[20220909,1045.53],[20220912,1045.46],[20220913,1045.45],[20220914,1045.44],[20220915,1045.46],[20220916,1045.42],[20220919,1045.45],[20220920,1045.41],[20220921,1045.47],[20220922,1045.55],[20220923,1045.55],[20220926,1045.52],[20220927,1045.52],[20220928,1045.53],[20220929,1045.64],[20220930,1045.65],[20221003,1045.66],[20221004,1045.72],[20221005,1045.71],[20221006,1045.76],[20221007,1045.75],[20221010,1045.73],[20221011,1045.74],[20221012,1045.75],[20221013,1045.82],[20221014,1045.85],[20221017,1045.8],[20221018,1045.87],[20221019,1045.9],[20221020,1045.98],[20221021,1045.98],[20221024,1045.99],[20221025,1045.99],[20221026,1046],[20221027,1046.04],[20221028,1046.02],[20221031,1045.99],[20221102,1046.01],[20221103,1046.1],[20221104,1046.13],[20221107,1046.13],[20221108,1046.18],[20221109,1046.22],[20221110,1046.34],[20221111,1046.38],[20221114,1046.36],[20221115,1046.4],[20221116,1046.43],[20221117,1046.54],[20221118,1046.57],[20221121,1046.6],[20221122,1046.64],[20221123,1046.67],[20221124,1046.77],[20221125,1046.82],[20221128,1046.84],[20221129,1046.87],[20221130,1046.94],[20221201,1047.05],[20221202,1047.09],[20221205,1047.12],[20221206,1047.17],[20221207,1047.2],[20221208,1047.32],[20221209,1047.35],[20221212,1047.36],[20221213,1047.37],[20221214,1047.4],[20221215,1047.54],[20221216,1047.56],[20221219,1047.59],[20221220,1047.6],[20221221,1047.63],[20221222,1047.75],[20221223,1047.89],[20221227,1047.92],[20221228,1047.94],[20221229,1048.08],[20221230,1048.18],[20230102,1048.21],[20230103,1048.27],[20230104,1048.32],[20230105,1048.46],[20230106,1048.5],[20230109,1048.53],[20230110,1048.58],[20230111,1048.63],[20230112,1048.8],[20230113,1048.84],[20230116,1048.88],[20230117,1048.94],[20230118,1049.01],[20230119,1049.16],[20230120,1049.19],[20230123,1049.23],[20230124,1049.28],[20230125,1049.38],[20230126,1049.53],[20230127,1049.56],[20230130,1049.62],[20230131,1049.7],[20230201,1049.77],[20230202,1049.94],[20230203,1050.01],[20230206,1050.03],[20230207,1050.13],[20230208,1050.19],[20230209,1050.38],[20230210,1050.45],[20230213,1050.49],[20230214,1050.57],[20230215,1050.64],[20230216,1050.79],[20230217,1050.88],[20230220,1050.96],[20230221,1051.04],[20230222,1051.12],[20230223,1051.05],[20230224,1051.33],[20230227,1051.4],[20230228,1051.5],[20230301,1051.57],[20230302,1051.74],[20230303,1051.74],[20230306,1051.87],[20230307,1051.87],[20230308,1051.98],[20230309,1052.17],[20230310,1052.19],[20230313,1052.24],[20230314,1052.33],[20230315,1052.36],[20230316,1052.54],[20230317,1052.56],[20230320,1052.46],[20230321,1052.55],[20230322,1052.63],[20230323,1052.82],[20230324,1052.95],[20230327,1052.99],[20230328,1053.13],[20230329,1053.21],[20230330,1053.46],[20230331,1053.62],[20230403,1053.7],[20230404,1053.79],[20230405,1053.89],[20230406,1054.09],[20230411,1054.32],[20230412,1054.4],[20230413,1054.54],[20230414,1054.65],[20230417,1054.79],[20230418,1054.85],[20230419,1054.94],[20230420,1055.14],[20230421,1055.22],[20230424,1055.3],[20230425,1055.41],[20230426,1055.48],[20230427,1055.72],[20230428,1055.84],[20230502,1056],[20230503,1056.1],[20230504,1056.32],[20230505,1056.4],[20230508,1056.49],[20230510,1056.65],[20230511,1056.86],[20230512,1056.93],[20230515,1057.04],[20230516,1057.12],[20230517,1057.2],[20230519,1057.55],[20230522,1057.65],[20230523,1057.73],[20230524,1057.81],[20230525,1058.01],[20230526,1058.1],[20230530,1058.27],[20230601,1058.66],[20230602,1058.74],[20230605,1058.89],[20230606,1058.97],[20230607,1059.03],[20230608,1059.3],[20230609,1059.37],[20230612,1059.48],[20230613,1059.55],[20230614,1059.64],[20230615,1059.86],[20230616,1059.93],[20230619,1060.07],[20230620,1060.14],[20230621,1060.22],[20230622,1060.45],[20230626,1060.64],[20230627,1060.76],[20230628,1060.84],[20230629,1061.07],[20230630,1061.26],[20230703,1061.37],[20230704,1061.45],[20230705,1061.54],[20230706,1061.77],[20230707,1061.86],[20230710,1061.97],[20230711,1062.03],[20230712,1062.13],[20230713,1062.36],[20230714,1062.45],[20230717,1062.56],[20230718,1062.62],[20230719,1062.77],[20230720,1063],[20230721,1063.08],[20230724,1063.2],[20230725,1063.29],[20230726,1063.38],[20230727,1063.63],[20230801,1064.01],[20230802,1064.09],[20230803,1064.35],[20230804,1064.44],[20230807,1064.56],[20230808,1064.65],[20230809,1064.75],[20230810,1064.99],[20230811,1065.17],[20230814,1065.29],[20230816,1065.38],[20230817,1065.6],[20230818,1065.77],[20230821,1065.91],[20230822,1066],[20230823,1066.12],[20230824,1066.4],[20230825,1066.52],[20230828,1066.63],[20230829,1066.73],[20230830,1066.84],[20230831,1067.31],[20230901,1067.43],[20230904,1067.53],[20230905,1067.64],[20230906,1067.9],[20230907,1068.14],[20230908,1068.25],[20230911,1068.38],[20230912,1068.48],[20230913,1068.58],[20230914,1068.82],[20230915,1068.92],[20230918,1069.04],[20230919,1069.09],[20230920,1069.22],[20230921,1069.48],[20230922,1069.6],[20230925,1069.74],[20230926,1069.86],[20231002,1070.6],[20231003,1070.69],[20231004,1070.81],[20231005,1071.08],[20231006,1071.18],[20231009,1071.33],[20231010,1071.44],[20231011,1071.55],[20231012,1071.81],[20231013,1071.93],[20231016,1072.07],[20231017,1072.2],[20231018,1072.29],[20231019,1072.56],[20231020,1072.69],[20231023,1072.84],[20231024,1072.95],[20231025,1073.08],[20231026,1073.32],[20231027,1073.46],[20231030,1073.63],[20231031,1073.78],[20231103,1074.31],[20231106,1074.43],[20231107,1074.55],[20231108,1074.68],[20231109,1074.98],[20231110,1075.07],[20231113,1075.2],[20231114,1075.31],[20231115,1075.44],[20231116,1075.68],[20231117,1075.78],[20231120,1075.93],[20231121,1076.02],[20231122,1076.16],[20231123,1076.44],[20231124,1076.56],[20231127,1076.67],[20231128,1076.79],[20231129,1076.91],[20231130,1077.27],[20231201,1077.41],[20231204,1077.55],[20231205,1077.65],[20231207,1078.04],[20231208,1078.18],[20231211,1078.29],[20231212,1078.4],[20231213,1078.52],[20231214,1078.81],[20231215,1078.96],[20231218,1079.06],[20231219,1079.16],[20231220,1079.27],[20231221,1079.63],[20231222,1079.74],[20231227,1080.09],[20231228,1080.39],[20231229,1080.56],[20240102,1080.76],[20240103,1080.86],[20240104,1081.16],[20240105,1081.27],[20240108,1081.38],[20240109,1081.5],[20240110,1081.61],[20240111,1081.88],[20240112,1082.06],[20240115,1082.18],[20240116,1082.29],[20240117,1082.34],[20240119,1082.71],[20240122,1082.86],[20240123,1082.97],[20240124,1083.1],[20240125,1083.41],[20240129,1083.69],[20240130,1083.81],[20240131,1083.92],[20240201,1084.22],[20240202,1084.35],[20240205,1084.46],[20240206,1084.56],[20240207,1084.7],[20240208,1084.97],[20240209,1085.13],[20240212,1085.25],[20240213,1085.39],[20240214,1085.5],[20240215,1085.81],[20240216,1085.93],[20240219,1086.07],[20240220,1086.18],[20240221,1086.41],[20240222,1086.74],[20240223,1086.87],[20240226,1087.01],[20240227,1087.1],[20240228,1087.23],[20240229,1087.53],[20240301,1087.69],[20240304,1087.8],[20240305,1087.92],[20240306,1088.06],[20240307,1088.35],[20240308,1088.5],[20240311,1088.66],[20240312,1088.81],[20240313,1088.94],[20240314,1089.32],[20240315,1089.45],[20240318,1089.58],[20240319,1089.68],[20240320,1089.85],[20240321,1090.05],[20240322,1090.17]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt Euro"},"ts":[[20190326,219.55],[20190327,219.56],[20190328,219.55],[20190329,219.55],[20190330,219.55],[20190331,219.55],[20190401,219.56],[20190402,219.57],[20190403,219.56],[20190404,219.56],[20190405,219.56],[20190406,219.56],[20190407,219.56],[20190408,219.57],[20190409,219.57],[20190410,219.57],[20190411,219.57],[20190412,219.57],[20190413,219.57],[20190414,219.57],[20190415,219.58],[20190416,219.58],[20190417,219.58],[20190418,219.59],[20190419,219.59],[20190420,219.59],[20190421,219.59],[20190422,219.59],[20190423,219.58],[20190424,219.6],[20190425,219.59],[20190426,219.59],[20190427,219.59],[20190428,219.59],[20190429,219.59],[20190430,219.6],[20190501,219.6],[20190502,219.59],[20190503,219.59],[20190504,219.59],[20190505,219.59],[20190506,219.59],[20190507,219.58],[20190508,219.57],[20190509,219.55],[20190510,219.53],[20190511,219.53],[20190512,219.53],[20190513,219.52],[20190514,219.52],[20190515,219.51],[20190516,219.51],[20190517,219.51],[20190518,219.51],[20190519,219.51],[20190520,219.5],[20190521,219.5],[20190522,219.5],[20190523,219.48],[20190524,219.47],[20190525,219.47],[20190526,219.47],[20190527,219.47],[20190528,219.47],[20190529,219.47],[20190530,219.47],[20190531,219.46],[20190601,219.46],[20190602,219.46],[20190603,219.45],[20190604,219.46],[20190605,219.48],[20190606,219.48],[20190607,219.49],[20190608,219.49],[20190609,219.49],[20190610,219.48],[20190611,219.49],[20190612,219.49],[20190613,219.49],[20190614,219.49],[20190615,219.49],[20190616,219.49],[20190617,219.49],[20190618,219.52],[20190619,219.53],[20190620,219.54],[20190621,219.54],[20190622,219.54],[20190623,219.54],[20190624,219.54],[20190625,219.54],[20190626,219.53],[20190627,219.53],[20190628,219.53],[20190629,219.53],[20190630,219.53],[20190701,219.55],[20190702,219.56],[20190703,219.57],[20190704,219.57],[20190705,219.56],[20190706,219.56],[20190707,219.56],[20190708,219.55],[20190709,219.54],[20190710,219.53],[20190711,219.53],[20190712,219.52],[20190713,219.52],[20190714,219.52],[20190715,219.53],[20190716,219.54],[20190717,219.54],[20190718,219.54],[20190719,219.54],[20190720,219.54],[20190721,219.54],[20190722,219.55],[20190723,219.55],[20190724,219.57],[20190725,219.56],[20190726,219.56],[20190727,219.56],[20190728,219.56],[20190729,219.56],[20190730,219.55],[20190731,219.56],[20190801,219.55],[20190802,219.54],[20190803,219.54],[20190804,219.54],[20190805,219.53],[20190806,219.53],[20190807,219.54],[20190808,219.53],[20190809,219.52],[20190810,219.52],[20190811,219.52],[20190812,219.53],[20190813,219.53],[20190814,219.53],[20190815,219.54],[20190816,219.53],[20190817,219.53],[20190818,219.53],[20190819,219.53],[20190820,219.53],[20190821,219.53],[20190822,219.52],[20190823,219.52],[20190824,219.52],[20190825,219.52],[20190826,219.51],[20190827,219.52],[20190828,219.52],[20190829,219.52],[20190830,219.53],[20190831,219.53],[20190901,219.53],[20190902,219.52],[20190903,219.52],[20190904,219.51],[20190905,219.49],[20190906,219.49],[20190907,219.49],[20190908,219.49],[20190909,219.47],[20190910,219.45],[20190911,219.45],[20190912,219.43],[20190913,219.41],[20190914,219.41],[20190915,219.41],[20190916,219.42],[20190917,219.41],[20190918,219.41],[20190919,219.4],[20190920,219.39],[20190921,219.39],[20190922,219.39],[20190923,219.4],[20190924,219.4],[20190925,219.39],[20190926,219.39],[20190927,219.39],[20190928,219.39],[20190929,219.39],[20190930,219.39],[20191001,219.39],[20191002,219.38],[20191003,219.37],[20191004,219.37],[20191005,219.37],[20191006,219.37],[20191007,219.35],[20191008,219.35],[20191009,219.34],[20191010,219.31],[20191011,219.31],[20191012,219.31],[20191013,219.31],[20191014,219.31],[20191015,219.3],[20191016,219.3],[20191017,219.29],[20191018,219.29],[20191019,219.29],[20191020,219.29],[20191021,219.28],[20191022,219.28],[20191023,219.29],[20191024,219.28],[20191025,219.28],[20191026,219.28],[20191027,219.28],[20191028,219.27],[20191029,219.26],[20191030,219.26],[20191031,219.27],[20191101,219.26],[20191102,219.26],[20191103,219.26],[20191104,219.26],[20191105,219.25],[20191106,219.25],[20191107,219.23],[20191108,219.22],[20191109,219.22],[20191110,219.22],[20191111,219.21],[20191112,219.21],[20191113,219.21],[20191114,219.21],[20191115,219.2],[20191116,219.2],[20191117,219.2],[20191118,219.19],[20191119,219.19],[20191120,219.18],[20191121,219.16],[20191122,219.16],[20191123,219.16],[20191124,219.16],[20191125,219.16],[20191126,219.17],[20191127,219.17],[20191128,219.16],[20191129,219.15],[20191130,219.15],[20191201,219.15],[20191202,219.13],[20191203,219.15],[20191204,219.14],[20191205,219.13],[20191206,219.12],[20191207,219.12],[20191208,219.12],[20191209,219.13],[20191210,219.12],[20191211,219.13],[20191212,219.12],[20191213,219.13],[20191214,219.13],[20191215,219.13],[20191216,219.13],[20191217,219.13],[20191218,219.13],[20191219,219.12],[20191220,219.12],[20191221,219.12],[20191222,219.12],[20191223,219.11],[20191224,219.11],[20191225,219.11],[20191226,219.11],[20191227,219.1],[20191228,219.1],[20191229,219.1],[20191230,219.08],[20191231,219.08],[20200101,219.08],[20200102,219.07],[20200103,219.07],[20200104,219.07],[20200105,219.07],[20200106,219.07],[20200107,219.06],[20200108,219.05],[20200109,219.04],[20200110,219.04],[20200111,219.04],[20200112,219.04],[20200113,219.03],[20200114,219.03],[20200115,219.03],[20200116,219.03],[20200117,219.03],[20200118,219.03],[20200119,219.03],[20200120,219.03],[20200121,219.03],[20200122,219.04],[20200123,219.04],[20200124,219.04],[20200125,219.04],[20200126,219.04],[20200127,219.05],[20200128,219.05],[20200129,219.05],[20200130,219.05],[20200131,219.05],[20200201,219.05],[20200202,219.05],[20200203,219.04],[20200204,219.04],[20200205,219.04],[20200206,219.04],[20200207,219.04],[20200208,219.04],[20200209,219.04],[20200210,219.03],[20200211,219.04],[20200212,219.04],[20200213,219.04],[20200214,219.04],[20200215,219.04],[20200216,219.04],[20200217,219.04],[20200218,219.03],[20200219,219.03],[20200220,219.02],[20200221,219.02],[20200222,219.02],[20200223,219.02],[20200224,219.01],[20200225,218.99],[20200226,218.97],[20200227,218.94],[20200228,218.88],[20200229,218.88],[20200301,218.88],[20200302,218.86],[20200303,218.86],[20200304,218.88],[20200305,218.87],[20200306,218.79],[20200307,218.79],[20200308,218.79],[20200309,218.63],[20200310,218.54],[20200311,218.52],[20200312,218.35],[20200313,218.19],[20200314,218.19],[20200315,218.19],[20200316,217.98],[20200317,217.77],[20200318,217.44],[20200319,217.29],[20200320,217.24],[20200321,217.24],[20200322,217.24],[20200323,217.07],[20200324,216.97],[20200325,216.93],[20200326,216.96],[20200327,216.99],[20200328,216.99],[20200329,216.99],[20200330,216.97],[20200331,216.98],[20200401,216.98],[20200402,217],[20200403,216.99],[20200404,216.99],[20200405,216.99],[20200406,217],[20200407,217.05],[20200408,217.1],[20200409,217.25],[20200410,217.25],[20200411,217.25],[20200412,217.25],[20200413,217.25],[20200414,217.4],[20200415,217.45],[20200416,217.43],[20200417,217.44],[20200418,217.44],[20200419,217.44],[20200420,217.44],[20200421,217.41],[20200422,217.4],[20200423,217.43],[20200424,217.47],[20200425,217.47],[20200426,217.47],[20200427,217.5],[20200428,217.54],[20200429,217.56],[20200430,217.63],[20200501,217.63],[20200502,217.63],[20200503,217.62],[20200504,217.57],[20200505,217.59],[20200506,217.58],[20200507,217.57],[20200508,217.59],[20200509,217.59],[20200510,217.58],[20200511,217.59],[20200512,217.58],[20200513,217.58],[20200514,217.56],[20200515,217.55],[20200516,217.55],[20200517,217.55],[20200518,217.55],[20200519,217.57],[20200520,217.61],[20200521,217.61],[20200522,217.65],[20200523,217.65],[20200524,217.65],[20200525,217.61],[20200526,217.69],[20200527,217.75],[20200528,217.79],[20200529,217.81],[20200530,217.81],[20200531,217.81],[20200601,217.81],[20200602,217.86],[20200603,217.91],[20200604,217.97],[20200605,218.04],[20200606,218.04],[20200607,218.04],[20200608,218.11],[20200609,218.1],[20200610,218.08],[20200611,218.07],[20200612,218.04],[20200613,218.04],[20200614,218.04],[20200615,218.04],[20200616,218.08],[20200617,218.1],[20200618,218.09],[20200619,218.09],[20200620,218.09],[20200621,218.09],[20200622,218.1],[20200623,218.09],[20200624,218.09],[20200625,218.08],[20200626,218.08],[20200627,218.08],[20200628,218.08],[20200629,218.08],[20200630,218.07],[20200701,218.07],[20200702,218.09],[20200703,218.1],[20200704,218.1],[20200705,218.1],[20200706,218.12],[20200707,218.12],[20200708,218.12],[20200709,218.12],[20200710,218.12],[20200711,218.12],[20200712,218.12],[20200713,218.12],[20200714,218.12],[20200715,218.14],[20200716,218.16],[20200717,218.17],[20200718,218.17],[20200719,218.17],[20200720,218.19],[20200721,218.22],[20200722,218.23],[20200723,218.24],[20200724,218.24],[20200725,218.24],[20200726,218.24],[20200727,218.24],[20200728,218.25],[20200729,218.25],[20200730,218.25],[20200731,218.24],[20200801,218.24],[20200802,218.24],[20200803,218.24],[20200804,218.25],[20200805,218.25],[20200806,218.25],[20200807,218.25],[20200808,218.25],[20200809,218.25],[20200810,218.26],[20200811,218.28],[20200812,218.28],[20200813,218.28],[20200814,218.27],[20200815,218.27],[20200816,218.27],[20200817,218.28],[20200818,218.28],[20200819,218.28],[20200820,218.28],[20200821,218.28],[20200822,218.28],[20200823,218.28],[20200824,218.28],[20200825,218.27],[20200826,218.26],[20200827,218.26],[20200828,218.26],[20200829,218.26],[20200830,218.26],[20200831,218.26],[20200901,218.26],[20200902,218.28],[20200903,218.28],[20200904,218.28],[20200905,218.28],[20200906,218.28],[20200907,218.27],[20200908,218.27],[20200909,218.27],[20200910,218.25],[20200911,218.26],[20200912,218.26],[20200913,218.26],[20200914,218.26],[20200915,218.26],[20200916,218.21],[20200917,218.24],[20200918,218.23],[20200919,218.23],[20200920,218.23],[20200921,218.23],[20200922,218.22],[20200923,218.22],[20200924,218.2],[20200925,218.19],[20200926,218.19],[20200927,218.19],[20200928,218.19],[20200929,218.19],[20200930,218.19],[20201001,218.19],[20201002,218.19],[20201003,218.19],[20201004,218.19],[20201005,218.21],[20201006,218.22],[20201007,218.23],[20201008,218.23],[20201009,218.24],[20201010,218.24],[20201011,218.24],[20201012,218.25],[20201013,218.26],[20201014,218.26],[20201015,218.25],[20201016,218.25],[20201017,218.25],[20201018,218.25],[20201019,218.25],[20201020,218.25],[20201021,218.25],[20201022,218.24],[20201023,218.24],[20201024,218.24],[20201025,218.24],[20201026,218.24],[20201027,218.24],[20201028,218.22],[20201029,218.22],[20201030,218.21],[20201031,218.21],[20201101,218.21],[20201102,218.21],[20201103,218.21],[20201104,218.22],[20201105,218.23],[20201106,218.23],[20201107,218.23],[20201108,218.23],[20201109,218.25],[20201110,218.25],[20201111,218.26],[20201112,218.25],[20201113,218.24],[20201114,218.24],[20201115,218.24],[20201116,218.25],[20201117,218.25],[20201118,218.25],[20201119,218.25],[20201120,218.25],[20201121,218.25],[20201122,218.25],[20201123,218.25],[20201124,218.26],[20201125,218.26],[20201126,218.25],[20201127,218.25],[20201128,218.25],[20201129,218.25],[20201130,218.25],[20201201,218.24],[20201202,218.23],[20201203,218.24],[20201204,218.24],[20201205,218.24],[20201206,218.24],[20201207,218.25],[20201208,218.25],[20201209,218.25],[20201210,218.25],[20201211,218.25],[20201212,218.25],[20201213,218.25],[20201214,218.24],[20201215,218.24],[20201216,218.23],[20201217,218.22],[20201218,218.21],[20201219,218.21],[20201220,218.21],[20201221,218.21],[20201222,218.2],[20201223,218.18],[20201224,218.18],[20201225,218.18],[20201226,218.18],[20201227,218.18],[20201228,218.17],[20201229,218.2],[20201230,218.16],[20201231,218.16],[20210101,218.16],[20210102,218.16],[20210103,218.16],[20210104,218.15],[20210105,218.15],[20210106,218.15],[20210107,218.15],[20210108,218.14],[20210109,218.14],[20210110,218.14],[20210111,218.13],[20210112,218.12],[20210113,218.12],[20210114,218.11],[20210115,218.11],[20210116,218.11],[20210117,218.11],[20210118,218.1],[20210119,218.1],[20210120,218.1],[20210121,218.09],[20210122,218.09],[20210123,218.09],[20210124,218.09],[20210125,218.09],[20210126,218.08],[20210127,218.08],[20210128,218.07],[20210129,218.06],[20210130,218.06],[20210131,218.06],[20210201,218.06],[20210202,218.06],[20210203,218.07],[20210204,218.06],[20210205,218.05],[20210206,218.05],[20210207,218.05],[20210208,218.04],[20210209,218.04],[20210210,218.04],[20210211,218.03],[20210212,218.02],[20210213,218.02],[20210214,218.02],[20210215,218.02],[20210216,218.01],[20210217,218.01],[20210218,217.99],[20210219,217.99],[20210220,217.99],[20210221,217.99],[20210222,217.99],[20210223,217.98],[20210224,217.97],[20210225,217.94],[20210226,217.94],[20210227,217.94],[20210228,217.94],[20210301,217.95],[20210302,217.96],[20210303,217.95],[20210304,217.94],[20210305,217.93],[20210306,217.93],[20210307,217.93],[20210308,217.92],[20210309,217.92],[20210310,217.92],[20210311,217.92],[20210312,217.91],[20210313,217.91],[20210314,217.91],[20210315,217.91],[20210316,217.91],[20210317,217.9],[20210318,217.89],[20210319,217.89],[20210320,217.89],[20210321,217.89],[20210322,217.89],[20210323,217.89],[20210324,217.89],[20210325,217.88],[20210326,217.87],[20210327,217.87],[20210328,217.87],[20210329,217.87],[20210330,217.85],[20210331,217.84],[20210401,217.84],[20210402,217.84],[20210403,217.84],[20210404,217.84],[20210405,217.84],[20210406,217.85],[20210407,217.85],[20210408,217.85],[20210409,217.84],[20210410,217.84],[20210411,217.84],[20210412,217.84],[20210413,217.83],[20210414,217.82],[20210415,217.82],[20210416,217.82],[20210417,217.82],[20210418,217.82],[20210419,217.81],[20210420,217.81],[20210421,217.81],[20210422,217.8],[20210423,217.79],[20210424,217.79],[20210425,217.79],[20210426,217.79],[20210427,217.79],[20210428,217.78],[20210429,217.77],[20210430,217.77],[20210501,217.77],[20210502,217.77],[20210503,217.77],[20210504,217.77],[20210505,217.77],[20210506,217.76],[20210507,217.75],[20210508,217.75],[20210509,217.75],[20210510,217.75],[20210511,217.74],[20210512,217.73],[20210513,217.73],[20210514,217.72],[20210515,217.72],[20210516,217.72],[20210517,217.71],[20210518,217.71],[20210519,217.7],[20210520,217.69],[20210521,217.69],[20210522,217.69],[20210523,217.69],[20210524,217.69],[20210525,217.69],[20210526,217.69],[20210527,217.68],[20210528,217.68],[20210529,217.68],[20210530,217.68],[20210531,217.67],[20210601,217.68],[20210602,217.67],[20210603,217.67],[20210604,217.66],[20210605,217.66],[20210606,217.66],[20210607,217.66],[20210608,217.66],[20210609,217.66],[20210610,217.65],[20210611,217.66],[20210612,217.66],[20210613,217.66],[20210614,217.65],[20210615,217.65],[20210616,217.64],[20210617,217.63],[20210618,217.62],[20210619,217.62],[20210620,217.62],[20210621,217.61],[20210622,217.6],[20210623,217.6],[20210624,217.59],[20210625,217.59],[20210626,217.59],[20210627,217.59],[20210628,217.59],[20210629,217.59],[20210630,217.58],[20210701,217.58],[20210702,217.58],[20210703,217.58],[20210704,217.58],[20210705,217.57],[20210706,217.57],[20210707,217.57],[20210708,217.56],[20210709,217.56],[20210710,217.56],[20210711,217.56],[20210712,217.55],[20210713,217.55],[20210714,217.55],[20210715,217.55],[20210716,217.55],[20210717,217.55],[20210718,217.55],[20210719,217.54],[20210720,217.54],[20210721,217.54],[20210722,217.54],[20210723,217.53],[20210724,217.53],[20210725,217.53],[20210726,217.54],[20210727,217.54],[20210728,217.54],[20210729,217.53],[20210730,217.52],[20210731,217.52],[20210801,217.52],[20210802,217.53],[20210803,217.52],[20210804,217.52],[20210805,217.51],[20210806,217.5],[20210807,217.5],[20210808,217.5],[20210809,217.5],[20210810,217.49],[20210811,217.49],[20210812,217.48],[20210813,217.47],[20210814,217.47],[20210815,217.47],[20210816,217.47],[20210817,217.46],[20210818,217.46],[20210819,217.46],[20210820,217.44],[20210821,217.44],[20210822,217.44],[20210823,217.45],[20210824,217.44],[20210825,217.43],[20210826,217.42],[20210827,217.41],[20210828,217.41],[20210829,217.41],[20210830,217.41],[20210831,217.4],[20210901,217.39],[20210902,217.39],[20210903,217.38],[20210904,217.38],[20210905,217.38],[20210906,217.38],[20210907,217.37],[20210908,217.37],[20210909,217.36],[20210910,217.36],[20210911,217.36],[20210912,217.36],[20210913,217.36],[20210914,217.36],[20210915,217.36],[20210916,217.35],[20210917,217.34],[20210918,217.34],[20210919,217.34],[20210920,217.34],[20210921,217.33],[20210922,217.33],[20210923,217.31],[20210924,217.3],[20210925,217.3],[20210926,217.3],[20210927,217.3],[20210928,217.29],[20210929,217.29],[20210930,217.28],[20211001,217.27],[20211002,217.27],[20211003,217.27],[20211004,217.27],[20211005,217.26],[20211006,217.25],[20211007,217.24],[20211008,217.23],[20211009,217.23],[20211010,217.23],[20211011,217.22],[20211012,217.2],[20211013,217.19],[20211014,217.2],[20211015,217.19],[20211016,217.19],[20211017,217.19],[20211018,217.17],[20211019,217.16],[20211020,217.17],[20211021,217.16],[20211022,217.14],[20211023,217.14],[20211024,217.14],[20211025,217.15],[20211026,217.15],[20211027,217.14],[20211028,217.12],[20211029,217.09],[20211030,217.09],[20211031,217.09],[20211101,217.09],[20211102,217.11],[20211103,217.1],[20211104,217.13],[20211105,217.14],[20211106,217.14],[20211107,217.14],[20211108,217.14],[20211109,217.14],[20211110,217.13],[20211111,217.11],[20211112,217.1],[20211113,217.1],[20211114,217.1],[20211115,217.07],[20211116,217.06],[20211117,217.05],[20211118,217.04],[20211119,217.05],[20211120,217.05],[20211121,217.05],[20211122,217.03],[20211123,217.02],[20211124,217.01],[20211125,216.99],[20211126,216.94],[20211127,216.94],[20211128,216.94],[20211129,216.93],[20211130,216.92],[20211201,216.93],[20211202,216.94],[20211203,216.94],[20211204,216.94],[20211205,216.94],[20211206,216.94],[20211207,216.95],[20211208,216.95],[20211209,216.95],[20211210,216.94],[20211211,216.94],[20211212,216.94],[20211213,216.93],[20211214,216.92],[20211215,216.92],[20211216,216.91],[20211217,216.92],[20211218,216.92],[20211219,216.92],[20211220,216.92],[20211221,216.91],[20211222,216.9],[20211223,216.89],[20211224,216.89],[20211225,216.89],[20211226,216.89],[20211227,216.87],[20211228,216.87],[20211229,216.86],[20211230,216.85],[20211231,216.84],[20220101,216.84],[20220102,216.84],[20220103,216.83],[20220104,216.83],[20220105,216.82],[20220106,216.8],[20220107,216.79],[20220108,216.79],[20220109,216.79],[20220110,216.78],[20220111,216.77],[20220112,216.77],[20220113,216.78],[20220114,216.76],[20220115,216.76],[20220116,216.76],[20220117,216.75],[20220118,216.73],[20220119,216.72],[20220120,216.72],[20220121,216.72],[20220122,216.72],[20220123,216.72],[20220124,216.73],[20220125,216.71],[20220126,216.7],[20220127,216.68],[20220128,216.65],[20220129,216.65],[20220130,216.65],[20220131,216.62],[20220201,216.62],[20220202,216.61],[20220203,216.54],[20220204,216.42],[20220205,216.42],[20220206,216.42],[20220207,216.35],[20220208,216.35],[20220209,216.38],[20220210,216.36],[20220211,216.33],[20220212,216.33],[20220213,216.33],[20220214,216.29],[20220215,216.28],[20220216,216.29],[20220217,216.31],[20220218,216.31],[20220219,216.31],[20220220,216.31],[20220221,216.28],[20220222,216.22],[20220223,216.2],[20220224,216.12],[20220225,216.12],[20220226,216.12],[20220227,216.12],[20220228,216.11],[20220301,216.17],[20220302,216.13],[20220303,216.12],[20220304,216.11],[20220305,216.11],[20220306,216.11],[20220307,216],[20220308,215.95],[20220309,215.95],[20220310,215.92],[20220311,215.93],[20220312,215.93],[20220313,215.92],[20220314,215.91],[20220315,215.9],[20220316,215.9],[20220317,215.92],[20220318,215.93],[20220319,215.93],[20220320,215.93],[20220321,215.93],[20220322,215.92],[20220323,215.93],[20220324,215.93],[20220325,215.9],[20220326,215.9],[20220327,215.9],[20220328,215.91],[20220329,215.93],[20220330,215.93],[20220331,215.94],[20220401,215.93],[20220402,215.93],[20220403,215.93],[20220404,215.94],[20220405,215.92],[20220406,215.91],[20220407,215.89],[20220408,215.86],[20220409,215.86],[20220410,215.86],[20220411,215.82],[20220412,215.82],[20220413,215.81],[20220414,215.8],[20220415,215.8],[20220416,215.8],[20220417,215.8],[20220418,215.8],[20220419,215.8],[20220420,215.79],[20220421,215.73],[20220422,215.68],[20220423,215.68],[20220424,215.68],[20220425,215.66],[20220426,215.65],[20220427,215.62],[20220428,215.6],[20220429,215.57],[20220430,215.57],[20220501,215.57],[20220502,215.56],[20220503,215.54],[20220504,215.51],[20220505,215.5],[20220506,215.44],[20220507,215.44],[20220508,215.43],[20220509,215.4],[20220510,215.4],[20220511,215.42],[20220512,215.43],[20220513,215.44],[20220514,215.44],[20220515,215.44],[20220516,215.44],[20220517,215.42],[20220518,215.4],[20220519,215.36],[20220520,215.35],[20220521,215.35],[20220522,215.35],[20220523,215.34],[20220524,215.34],[20220525,215.33],[20220526,215.34],[20220527,215.36],[20220528,215.36],[20220529,215.36],[20220530,215.36],[20220531,215.34],[20220601,215.33],[20220602,215.31],[20220603,215.29],[20220604,215.29],[20220605,215.29],[20220606,215.28],[20220607,215.27],[20220608,215.25],[20220609,215.18],[20220610,215.08],[20220611,215.08],[20220612,215.08],[20220613,214.89],[20220614,214.77],[20220615,214.78],[20220616,214.72],[20220617,214.69],[20220618,214.69],[20220619,214.69],[20220620,214.69],[20220621,214.7],[20220622,214.71],[20220623,214.73],[20220624,214.71],[20220625,214.71],[20220626,214.71],[20220627,214.7],[20220628,214.66],[20220629,214.64],[20220630,214.61],[20220701,214.65],[20220702,214.65],[20220703,214.65],[20220704,214.63],[20220705,214.67],[20220706,214.69],[20220707,214.69],[20220708,214.72],[20220709,214.72],[20220710,214.72],[20220711,214.76],[20220712,214.79],[20220713,214.77],[20220714,214.71],[20220715,214.71],[20220716,214.71],[20220717,214.71],[20220718,214.7],[20220719,214.69],[20220720,214.74],[20220721,214.72],[20220722,214.81],[20220723,214.81],[20220724,214.81],[20220725,214.84],[20220726,214.86],[20220727,214.83],[20220728,214.88],[20220729,214.92],[20220730,214.92],[20220731,214.92],[20220801,214.94],[20220802,214.93],[20220803,214.91],[20220804,214.94],[20220805,214.92],[20220806,214.92],[20220807,214.92],[20220808,214.92],[20220809,214.92],[20220810,214.92],[20220811,214.95],[20220812,214.96],[20220813,214.96],[20220814,214.96],[20220815,214.97],[20220816,214.97],[20220817,214.9],[20220818,214.85],[20220819,214.8],[20220820,214.8],[20220821,214.8],[20220822,214.74],[20220823,214.72],[20220824,214.72],[20220825,214.74],[20220826,214.72],[20220827,214.72],[20220828,214.72],[20220829,214.68],[20220830,214.64],[20220831,214.58],[20220901,214.54],[20220902,214.56],[20220903,214.56],[20220904,214.56],[20220905,214.55],[20220906,214.54],[20220907,214.54],[20220908,214.5],[20220909,214.48],[20220910,214.48],[20220911,214.48],[20220912,214.49],[20220913,214.47],[20220914,214.45],[20220915,214.42],[20220916,214.38],[20220917,214.38],[20220918,214.38],[20220919,214.35],[20220920,214.31],[20220921,214.28],[20220922,214.25],[20220923,214.2],[20220924,214.2],[20220925,214.2],[20220926,214.14],[20220927,214.12],[20220928,214.08],[20220929,214.06],[20220930,214.06],[20221001,214.06],[20221002,214.06],[20221003,214.1],[20221004,214.16],[20221005,214.12],[20221006,214.09],[20221007,214.06],[20221008,214.06],[20221009,214.06],[20221010,214.04],[20221011,214.03],[20221012,214.02],[20221013,214],[20221014,213.99],[20221015,213.99],[20221016,213.99],[20221017,214.01],[20221018,214.03],[20221019,214.04],[20221020,214.02],[20221021,214.02],[20221022,214.02],[20221023,214.02],[20221024,214.05],[20221025,214.08],[20221026,214.11],[20221027,214.15],[20221028,214.14],[20221029,214.14],[20221030,214.14],[20221031,214.16],[20221101,214.17],[20221102,214.19],[20221103,214.17],[20221104,214.2],[20221105,214.2],[20221106,214.2],[20221107,214.21],[20221108,214.23],[20221109,214.24],[20221110,214.31],[20221111,214.35],[20221112,214.35],[20221113,214.35],[20221114,214.37],[20221115,214.4],[20221116,214.43],[20221117,214.45],[20221118,214.47],[20221119,214.47],[20221120,214.47],[20221121,214.5],[20221122,214.53],[20221123,214.55],[20221124,214.59],[20221125,214.59],[20221126,214.59],[20221127,214.59],[20221128,214.61],[20221129,214.64],[20221130,214.66],[20221201,214.72],[20221202,214.74],[20221203,214.74],[20221204,214.74],[20221205,214.76],[20221206,214.78],[20221207,214.79],[20221208,214.8],[20221209,214.79],[20221210,214.79],[20221211,214.79],[20221212,214.78],[20221213,214.82],[20221214,214.84],[20221215,214.83],[20221216,214.78],[20221217,214.78],[20221218,214.79],[20221219,214.8],[20221220,214.79],[20221221,214.79],[20221222,214.81],[20221223,214.82],[20221224,214.82],[20221225,214.82],[20221226,214.82],[20221227,214.82],[20221228,214.85],[20221229,214.87],[20221230,214.87],[20221231,214.87],[20230101,214.87],[20230102,214.87],[20230103,214.87],[20230104,214.89],[20230105,214.88],[20230106,214.91],[20230107,214.91],[20230108,214.91],[20230109,214.94],[20230110,214.96],[20230111,214.99],[20230112,215.04],[20230113,215.08],[20230114,215.08],[20230115,215.08],[20230116,215.11],[20230117,215.15],[20230118,215.2],[20230119,215.2],[20230120,215.21],[20230121,215.21],[20230122,215.21],[20230123,215.23],[20230124,215.25],[20230125,215.29],[20230126,215.31],[20230127,215.34],[20230128,215.34],[20230129,215.34],[20230130,215.34],[20230131,215.35],[20230201,215.38],[20230202,215.46],[20230203,215.5],[20230204,215.5],[20230205,215.5],[20230206,215.51],[20230207,215.52],[20230208,215.51],[20230209,215.53],[20230210,215.54],[20230211,215.54],[20230212,215.54],[20230213,215.61],[20230214,215.61],[20230215,215.61],[20230216,215.63],[20230217,215.64],[20230218,215.64],[20230219,215.64],[20230220,215.66],[20230221,215.66],[20230222,215.66],[20230223,215.69],[20230224,215.67],[20230225,215.67],[20230226,215.67],[20230227,215.7],[20230228,215.69],[20230301,215.69],[20230302,215.7],[20230303,215.71],[20230304,215.71],[20230305,215.72],[20230306,215.74],[20230307,215.75],[20230308,215.75],[20230309,215.78],[20230310,215.81],[20230311,215.81],[20230312,215.81],[20230313,215.87],[20230314,215.86],[20230315,215.85],[20230316,215.81],[20230317,215.77],[20230318,215.77],[20230319,215.77],[20230320,215.81],[20230321,215.89],[20230322,215.91],[20230323,215.95],[20230324,215.96],[20230325,215.96],[20230326,215.96],[20230327,215.97],[20230328,215.97],[20230329,215.98],[20230330,216.01],[20230331,216.04],[20230401,216.04],[20230402,216.04],[20230403,216.1],[20230404,216.13],[20230405,216.17],[20230406,216.19],[20230407,216.19],[20230408,216.19],[20230409,216.19],[20230410,216.19],[20230411,216.21],[20230412,216.2],[20230413,216.23],[20230414,216.25],[20230415,216.25],[20230416,216.26],[20230417,216.29],[20230418,216.32],[20230419,216.32],[20230420,216.35],[20230421,216.38],[20230422,216.38],[20230423,216.38],[20230424,216.39],[20230425,216.43],[20230426,216.44],[20230427,216.47],[20230428,216.54],[20230429,216.54],[20230430,216.54],[20230501,216.54],[20230502,216.58],[20230503,216.6],[20230504,216.64],[20230505,216.66],[20230506,216.66],[20230507,216.66],[20230508,216.68],[20230509,216.69],[20230510,216.71],[20230511,216.74],[20230512,216.76],[20230513,216.76],[20230514,216.76],[20230515,216.78],[20230516,216.8],[20230517,216.8],[20230518,216.81],[20230519,216.85],[20230520,216.85],[20230521,216.85],[20230522,216.88],[20230523,216.9],[20230524,216.9],[20230525,216.91],[20230526,216.93],[20230527,216.93],[20230528,216.93],[20230529,216.94],[20230530,217.01],[20230531,217.03],[20230601,217.07],[20230602,217.08],[20230603,217.08],[20230604,217.08],[20230605,217.1],[20230606,217.13],[20230607,217.13],[20230608,217.16],[20230609,217.2],[20230610,217.2],[20230611,217.2],[20230612,217.24],[20230613,217.24],[20230614,217.25],[20230615,217.27],[20230616,217.28],[20230617,217.28],[20230618,217.28],[20230619,217.31],[20230620,217.32],[20230621,217.33],[20230622,217.33],[20230623,217.36],[20230624,217.36],[20230625,217.37],[20230626,217.41],[20230627,217.43],[20230628,217.46],[20230629,217.47],[20230630,217.5],[20230701,217.5],[20230702,217.5],[20230703,217.53],[20230704,217.57],[20230705,217.6],[20230706,217.61],[20230707,217.65],[20230708,217.65],[20230709,217.65],[20230710,217.67],[20230711,217.7],[20230712,217.74],[20230713,217.8],[20230714,217.82],[20230715,217.82],[20230716,217.82],[20230717,217.85],[20230718,217.9],[20230719,217.94],[20230720,217.94],[20230721,217.98],[20230722,217.98],[20230723,217.98],[20230724,218.03],[20230725,218.06],[20230726,218.07],[20230727,218.11],[20230728,218.16],[20230729,218.16],[20230730,218.16],[20230731,218.2],[20230801,218.22],[20230802,218.25],[20230803,218.28],[20230804,218.31],[20230805,218.31],[20230806,218.32],[20230807,218.36],[20230808,218.39],[20230809,218.4],[20230810,218.43],[20230811,218.45],[20230812,218.45],[20230813,218.45],[20230814,218.48],[20230815,218.49],[20230816,218.51],[20230817,218.53],[20230818,218.58],[20230819,218.58],[20230820,218.59],[20230821,218.6],[20230822,218.63],[20230823,218.68],[20230824,218.72],[20230825,218.73],[20230826,218.73],[20230827,218.73],[20230828,218.76],[20230829,218.79],[20230830,218.8],[20230831,218.86],[20230901,218.9],[20230902,218.9],[20230903,218.9],[20230904,218.93],[20230905,218.95],[20230906,218.95],[20230907,218.99],[20230908,219.03],[20230909,219.03],[20230910,219.03],[20230911,219.07],[20230912,219.08],[20230913,219.08],[20230914,219.12],[20230915,219.15],[20230916,219.15],[20230917,219.15],[20230918,219.18],[20230919,219.2],[20230920,219.23],[20230921,219.25],[20230922,219.28],[20230923,219.28],[20230924,219.29],[20230925,219.32],[20230926,219.35],[20230927,219.36],[20230928,219.37],[20230929,219.43],[20230930,219.43],[20231001,219.43],[20231002,219.47],[20231003,219.49],[20231004,219.5],[20231005,219.54],[20231006,219.57],[20231007,219.57],[20231008,219.57],[20231009,219.62],[20231010,219.65],[20231011,219.68],[20231012,219.71],[20231013,219.74],[20231014,219.74],[20231015,219.74],[20231016,219.77],[20231017,219.78],[20231018,219.79],[20231019,219.82],[20231020,219.86],[20231021,219.86],[20231022,219.87],[20231023,219.9],[20231024,219.95],[20231025,219.97],[20231026,220.01],[20231027,220.05],[20231028,220.05],[20231029,220.05],[20231030,220.11],[20231031,220.15],[20231101,220.17],[20231102,220.23],[20231103,220.27],[20231104,220.27],[20231105,220.27],[20231106,220.31],[20231107,220.33],[20231108,220.36],[20231109,220.39],[20231110,220.41],[20231111,220.41],[20231112,220.41],[20231113,220.46],[20231114,220.51],[20231115,220.54],[20231116,220.58],[20231117,220.62],[20231118,220.62],[20231119,220.62],[20231120,220.65],[20231121,220.67],[20231122,220.7],[20231123,220.72],[20231124,220.75],[20231125,220.75],[20231126,220.75],[20231127,220.81],[20231128,220.85],[20231129,220.9],[20231130,220.95],[20231201,221.02],[20231202,221.02],[20231203,221.02],[20231204,221.08],[20231205,221.12],[20231206,221.15],[20231207,221.18],[20231208,221.2],[20231209,221.2],[20231210,221.2],[20231211,221.23],[20231212,221.25],[20231213,221.3],[20231214,221.39],[20231215,221.44],[20231216,221.44],[20231217,221.44],[20231218,221.47],[20231219,221.5],[20231220,221.53],[20231221,221.58],[20231222,221.63],[20231223,221.63],[20231224,221.63],[20231225,221.63],[20231226,221.63],[20231227,221.7],[20231228,221.75],[20231229,221.78],[20231230,221.78],[20231231,221.78],[20240101,221.78],[20240102,221.82],[20240103,221.83],[20240104,221.84],[20240105,221.85],[20240106,221.85],[20240107,221.86],[20240108,221.9],[20240109,221.92],[20240110,221.95],[20240111,221.99],[20240112,222.05],[20240113,222.05],[20240114,222.06],[20240115,222.09],[20240116,222.11],[20240117,222.11],[20240118,222.14],[20240119,222.18],[20240120,222.18],[20240121,222.18],[20240122,222.23],[20240123,222.26],[20240124,222.29],[20240125,222.34],[20240126,222.39],[20240127,222.39],[20240128,222.39],[20240129,222.45],[20240130,222.47],[20240131,222.51],[20240201,222.54],[20240202,222.55],[20240203,222.55],[20240204,222.55],[20240205,222.57],[20240206,222.6],[20240207,222.61],[20240208,222.64],[20240209,222.65],[20240210,222.65],[20240211,222.65],[20240212,222.71],[20240213,222.73],[20240214,222.75],[20240215,222.79],[20240216,222.81],[20240217,222.81],[20240218,222.81],[20240219,222.84],[20240220,222.88],[20240221,222.9],[20240222,222.93],[20240223,222.97],[20240224,222.97],[20240225,222.97],[20240226,223.01],[20240227,223.03],[20240228,223.05],[20240229,223.09],[20240301,223.12],[20240302,223.12],[20240303,223.13],[20240304,223.16],[20240305,223.2],[20240306,223.23],[20240307,223.28],[20240308,223.34],[20240309,223.34],[20240310,223.34],[20240311,223.37],[20240312,223.4],[20240313,223.42],[20240314,223.46],[20240315,223.48],[20240316,223.48],[20240317,223.48],[20240318,223.52],[20240319,223.55],[20240320,223.57],[20240321,223.62],[20240322,223.66],[20240323,223.66],[20240324,223.66],[20240325,223.7],[20240326,223.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 991,93€ |
2021 | 986,51€ |
2022 | 978,04€ |
2023 | 982,02€ |
2024 | 1.016,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,31% |
3 M | 0,98% |
6 M | 1,92% |
lfd. Jahr | 0,90% |
1 Jahr | 3,55% |
3 Jahre | 3,08% |
5 Jahre | 1,69% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,05% |
Wertentwicklung seit Auflage | 0,37% |
Anlageziel ist eine mit einem geringen Risiko verbundene Kapitalsteigerung. Der Fonds investiert in Geldmarktinstrumente, die auf Euro und/oder Währungen von Mitgliedstaaten der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) lauten und von Emittenten aller Art begeben werden und von einer der Ratingagenturen mindestens als A2/P2 (oder gleichwertig) eingestuft werden (d.h. Emittenten mit guter Bonität). Die Wertpapiere weisen eine maximale Restlaufzeit von weniger als 397 Tagen auf und erfüllen ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -0.8066 | -1.190000 |
03.2020 - 03.2021 | -0.5468 | 0.438000 |
03.2021 - 03.2022 | -0.8583 | -0.911000 |
03.2022 - 03.2023 | 0.4066 | 0.016500 |
03.2023 - 03.2024 | 3.545 | 3.580000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,20% | 0,57% | 0,50% | k.A. |
Sharpe Ratio | -0,04 | 0,04 | -0,05 | k.A. |
Tracking Error | 0,19% | 0,31% | 0,43% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,53 | 0,74 | 0,57 | k.A. |
Treynor Ratio | -0,02 | 0,03 | -0,05 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2024)
Renten | 100,00% |
Währungsverteilung (28. 03. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7205KB
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, 272KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8014KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3628KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,30% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,39% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Euro |
Fondsmanager: | Candriam Belgium |
Fondsgesellschaft: | Candriam |
Fondswährung: | EUR |
Auflegungsdatum: | 24.03.2017 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 732,50 Mio. EUR |