Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DMCF
ISIN: LU1434529134
Geldmarktfonds allgemein, Welt
Aktueller Preis (11. 02. 2025)
1.100,39 €
0,02 € / 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":{"id":"LU1434529134","name":"Candriam Sustainable Money Market Euro C Auss.","currency":"EUR"},"ts":[[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],[20240325,1090.28],[20240326,1090.39],[20240327,1090.55],[20240328,1090.82],[20240402,1091.14],[20240403,1091.28],[20240404,1091.54],[20240405,1091.65],[20240408,1091.74],[20240409,1091.86],[20240410,1091.97],[20240411,1092.24],[20240412,1092.36],[20240415,1092.47],[20240416,1092.55],[20240417,1092.64],[20240418,1092.93],[20240419,1093.04],[20240422,1093.2],[20240423,1093.32],[20240424,1093.47],[20240425,1093.74],[20240426,1093.84],[20240429,1094],[20240430,1094.12],[20240502,1094.48],[20240503,1094.62],[20240506,1094.74],[20240507,1094.87],[20240508,1094.99],[20240510,1095.36],[20240513,1095.47],[20240514,1095.57],[20240515,1095.69],[20240516,1095.96],[20240517,1096.07],[20240521,1096.28],[20240522,1096.41],[20240523,1096.68],[20240524,1096.77],[20240527,1096.9],[20240528,1097.1],[20240529,1097.22],[20240530,1097.48],[20240531,1097.61],[20240603,1097.73],[20240604,1097.86],[20240605,1098.02],[20240606,1098.29],[20240607,1098.53],[20240610,1098.65],[20240611,1098.78],[20240612,1098.92],[20240613,1099.22],[20240614,1099.31],[20240617,1099.46],[20240618,1099.57],[20240619,1099.69],[20240620,1099.96],[20240621,1100.05],[20240624,1100.16],[20240625,1100.27],[20240626,1100.37],[20240627,1100.65],[20240628,1100.78],[20240701,1100.91],[20240702,1101.02],[20240703,1101.16],[20240704,1101.42],[20240705,1101.52],[20240708,1101.64],[20240709,1101.77],[20240710,1101.9],[20240711,1102.19],[20240712,1102.32],[20240715,1102.47],[20240716,1102.57],[20240717,1102.68],[20240718,1102.94],[20240719,1103.04],[20240722,1103.15],[20240723,1103.31],[20240724,1103.42],[20240725,1103.72],[20240726,1103.85],[20240729,1103.99],[20240730,1104.08],[20240731,1104.18],[20240801,1104.5],[20240802,1104.62],[20240805,1104.73],[20240806,1104.85],[20240807,1104.91],[20240808,1105.16],[20240809,1105.29],[20240812,1105.42],[20240813,1105.53],[20240814,1105.66],[20240816,1106.08],[20240819,1106.19],[20240820,1106.32],[20240821,1106.43],[20240822,1106.7],[20240823,1106.83],[20240826,1106.94],[20240827,1107.06],[20240828,1107.16],[20240829,1107.46],[20240830,1107.58],[20240902,1107.69],[20240903,1107.79],[20240904,1107.92],[20240905,1108.19],[20240906,1108.32],[20240909,1108.46],[20240910,1108.57],[20240911,1108.69],[20240912,1108.96],[20240913,1109.09],[20240916,1109.18],[20240917,1109.33],[20240918,1109.48],[20240919,1109.75],[20240920,1109.88],[20240923,1110],[20240924,1110.15],[20240925,1110.28],[20240926,1110.57],[20240927,1110.69],[20240930,1110.84],[20241001,1110.95],[20241002,1111.07],[20241003,1111.34],[20241004,1111.45],[20241007,1111.55],[20241008,1111.64],[20241009,1111.76],[20241010,1112.04],[20241011,1112.13],[20241014,1112.23],[20241015,1112.36],[20241016,1112.47],[20241017,1112.76],[20241018,1112.89],[20241021,1113.07],[20241022,1113.21],[20241023,1113.31],[20241024,1113.61],[20241025,1113.7],[20241028,1113.77],[20241029,1113.88],[20241030,1113.97],[20241031,1114.15],[20241104,1114.29],[20241105,1114.41],[20241106,1114.54],[20241107,1114.81],[20241108,1114.92],[20241111,1114.98],[20241112,1115.09],[20241113,1115.17],[20241114,1115.47],[20241115,1115.54],[20241118,1115.64],[20241119,1115.72],[20241120,1115.8],[20241121,1116.02],[20241122,1116.18],[20241125,1116.28],[20241126,1116.41],[20241127,1116.46],[20241128,1116.68],[20241129,1116.79],[20241202,1116.92],[20241203,1117.05],[20241204,1117.13],[20241205,1117.33],[20241206,1117.43],[20241209,1117.56],[20241210,1117.7],[20241211,1117.74],[20241212,1117.98],[20241213,1118.1],[20241216,1118.16],[20241217,1118.23],[20241218,1118.32],[20241219,1118.53],[20241220,1118.65],[20241223,1118.76],[20241227,1119.23],[20241230,1119.33],[20241231,1119.37],[20250102,1119.67],[20250103,1119.71],[20250106,1119.72],[20250107,1119.76],[20250108,1119.83],[20250109,1120.04],[20250110,1120.08],[20250113,1120.15],[20250114,1120.23],[20250115,1120.38],[20250116,1120.64],[20250117,1120.79],[20250120,1120.9],[20250121,1120.99],[20250122,1121.07],[20250123,1121.28],[20250124,1121.35],[20250127,1121.43],[20250128,1121.52],[20250129,1121.61],[20250130,1121.9],[20250131,1122.11],[20250203,1122.24],[20250204,1122.34],[20250205,1122.43]]}
{"meta":{"id":"1073-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt Euro","currency":"EUR"},"ts":[[20200208,219.08],[20200209,219.08],[20200210,219.07],[20200211,219.08],[20200212,219.08],[20200213,219.08],[20200214,219.08],[20200215,219.08],[20200216,219.08],[20200217,219.09],[20200218,219.08],[20200219,219.08],[20200220,219.07],[20200221,219.06],[20200222,219.06],[20200223,219.06],[20200224,219.05],[20200225,219.04],[20200226,219.01],[20200227,218.98],[20200228,218.9],[20200229,218.9],[20200301,218.9],[20200302,218.89],[20200303,218.9],[20200304,218.91],[20200305,218.9],[20200306,218.81],[20200307,218.81],[20200308,218.81],[20200309,218.62],[20200310,218.53],[20200311,218.51],[20200312,218.31],[20200313,218.15],[20200314,218.15],[20200315,218.15],[20200316,217.91],[20200317,217.68],[20200318,217.32],[20200319,217.16],[20200320,217.11],[20200321,217.11],[20200322,217.11],[20200323,216.92],[20200324,216.82],[20200325,216.8],[20200326,216.84],[20200327,216.87],[20200328,216.87],[20200329,216.87],[20200330,216.84],[20200331,216.86],[20200401,216.85],[20200402,216.85],[20200403,216.86],[20200404,216.86],[20200405,216.86],[20200406,216.87],[20200407,216.93],[20200408,216.98],[20200409,217.16],[20200410,217.16],[20200411,217.16],[20200412,217.16],[20200413,217.16],[20200414,217.33],[20200415,217.37],[20200416,217.35],[20200417,217.36],[20200418,217.36],[20200419,217.36],[20200420,217.35],[20200421,217.31],[20200422,217.31],[20200423,217.35],[20200424,217.38],[20200425,217.38],[20200426,217.38],[20200427,217.43],[20200428,217.47],[20200429,217.49],[20200430,217.57],[20200501,217.56],[20200502,217.56],[20200503,217.56],[20200504,217.5],[20200505,217.51],[20200506,217.5],[20200507,217.5],[20200508,217.51],[20200509,217.51],[20200510,217.51],[20200511,217.52],[20200512,217.51],[20200513,217.5],[20200514,217.48],[20200515,217.47],[20200516,217.47],[20200517,217.47],[20200518,217.48],[20200519,217.51],[20200520,217.55],[20200521,217.56],[20200522,217.6],[20200523,217.6],[20200524,217.6],[20200525,217.56],[20200526,217.65],[20200527,217.73],[20200528,217.78],[20200529,217.8],[20200530,217.8],[20200531,217.8],[20200601,217.8],[20200602,217.86],[20200603,217.93],[20200604,218],[20200605,218.1],[20200606,218.1],[20200607,218.1],[20200608,218.17],[20200609,218.15],[20200610,218.13],[20200611,218.1],[20200612,218.08],[20200613,218.08],[20200614,218.08],[20200615,218.07],[20200616,218.14],[20200617,218.15],[20200618,218.14],[20200619,218.14],[20200620,218.14],[20200621,218.14],[20200622,218.14],[20200623,218.14],[20200624,218.14],[20200625,218.13],[20200626,218.13],[20200627,218.13],[20200628,218.13],[20200629,218.12],[20200630,218.12],[20200701,218.13],[20200702,218.15],[20200703,218.16],[20200704,218.16],[20200705,218.16],[20200706,218.18],[20200707,218.18],[20200708,218.18],[20200709,218.18],[20200710,218.19],[20200711,218.19],[20200712,218.19],[20200713,218.19],[20200714,218.19],[20200715,218.21],[20200716,218.24],[20200717,218.25],[20200718,218.25],[20200719,218.25],[20200720,218.27],[20200721,218.31],[20200722,218.32],[20200723,218.33],[20200724,218.33],[20200725,218.33],[20200726,218.33],[20200727,218.34],[20200728,218.34],[20200729,218.34],[20200730,218.34],[20200731,218.33],[20200801,218.33],[20200802,218.33],[20200803,218.33],[20200804,218.34],[20200805,218.34],[20200806,218.34],[20200807,218.35],[20200808,218.35],[20200809,218.35],[20200810,218.36],[20200811,218.38],[20200812,218.39],[20200813,218.39],[20200814,218.38],[20200815,218.38],[20200816,218.38],[20200817,218.39],[20200818,218.38],[20200819,218.39],[20200820,218.39],[20200821,218.39],[20200822,218.39],[20200823,218.39],[20200824,218.39],[20200825,218.38],[20200826,218.37],[20200827,218.37],[20200828,218.37],[20200829,218.37],[20200830,218.37],[20200831,218.37],[20200901,218.38],[20200902,218.39],[20200903,218.39],[20200904,218.39],[20200905,218.39],[20200906,218.39],[20200907,218.39],[20200908,218.38],[20200909,218.38],[20200910,218.37],[20200911,218.38],[20200912,218.38],[20200913,218.38],[20200914,218.38],[20200915,218.38],[20200916,218.33],[20200917,218.36],[20200918,218.35],[20200919,218.35],[20200920,218.35],[20200921,218.35],[20200922,218.34],[20200923,218.34],[20200924,218.32],[20200925,218.3],[20200926,218.3],[20200927,218.3],[20200928,218.31],[20200929,218.31],[20200930,218.31],[20201001,218.31],[20201002,218.31],[20201003,218.31],[20201004,218.31],[20201005,218.33],[20201006,218.35],[20201007,218.35],[20201008,218.36],[20201009,218.37],[20201010,218.37],[20201011,218.37],[20201012,218.38],[20201013,218.38],[20201014,218.39],[20201015,218.38],[20201016,218.37],[20201017,218.37],[20201018,218.37],[20201019,218.38],[20201020,218.38],[20201021,218.38],[20201022,218.37],[20201023,218.37],[20201024,218.37],[20201025,218.37],[20201026,218.37],[20201027,218.37],[20201028,218.35],[20201029,218.34],[20201030,218.33],[20201031,218.33],[20201101,218.33],[20201102,218.33],[20201103,218.34],[20201104,218.35],[20201105,218.37],[20201106,218.37],[20201107,218.37],[20201108,218.37],[20201109,218.4],[20201110,218.41],[20201111,218.41],[20201112,218.4],[20201113,218.39],[20201114,218.39],[20201115,218.39],[20201116,218.41],[20201117,218.41],[20201118,218.41],[20201119,218.41],[20201120,218.41],[20201121,218.41],[20201122,218.41],[20201123,218.42],[20201124,218.43],[20201125,218.43],[20201126,218.42],[20201127,218.42],[20201128,218.42],[20201129,218.42],[20201130,218.41],[20201201,218.41],[20201202,218.41],[20201203,218.42],[20201204,218.43],[20201205,218.43],[20201206,218.43],[20201207,218.43],[20201208,218.43],[20201209,218.43],[20201210,218.42],[20201211,218.42],[20201212,218.42],[20201213,218.42],[20201214,218.42],[20201215,218.41],[20201216,218.4],[20201217,218.4],[20201218,218.39],[20201219,218.39],[20201220,218.39],[20201221,218.38],[20201222,218.38],[20201223,218.36],[20201224,218.36],[20201225,218.36],[20201226,218.36],[20201227,218.36],[20201228,218.35],[20201229,218.38],[20201230,218.34],[20201231,218.34],[20210101,218.34],[20210102,218.34],[20210103,218.34],[20210104,218.34],[20210105,218.34],[20210106,218.34],[20210107,218.34],[20210108,218.33],[20210109,218.33],[20210110,218.33],[20210111,218.33],[20210112,218.31],[20210113,218.31],[20210114,218.3],[20210115,218.3],[20210116,218.3],[20210117,218.3],[20210118,218.29],[20210119,218.29],[20210120,218.29],[20210121,218.29],[20210122,218.28],[20210123,218.28],[20210124,218.28],[20210125,218.28],[20210126,218.27],[20210127,218.27],[20210128,218.26],[20210129,218.26],[20210130,218.26],[20210131,218.26],[20210201,218.25],[20210202,218.26],[20210203,218.28],[20210204,218.27],[20210205,218.26],[20210206,218.26],[20210207,218.26],[20210208,218.25],[20210209,218.25],[20210210,218.26],[20210211,218.25],[20210212,218.24],[20210213,218.24],[20210214,218.24],[20210215,218.24],[20210216,218.23],[20210217,218.22],[20210218,218.21],[20210219,218.2],[20210220,218.2],[20210221,218.2],[20210222,218.2],[20210223,218.19],[20210224,218.19],[20210225,218.15],[20210226,218.15],[20210227,218.15],[20210228,218.15],[20210301,218.17],[20210302,218.17],[20210303,218.17],[20210304,218.15],[20210305,218.14],[20210306,218.14],[20210307,218.14],[20210308,218.13],[20210309,218.13],[20210310,218.13],[20210311,218.14],[20210312,218.13],[20210313,218.13],[20210314,218.13],[20210315,218.13],[20210316,218.13],[20210317,218.12],[20210318,218.11],[20210319,218.11],[20210320,218.11],[20210321,218.11],[20210322,218.11],[20210323,218.11],[20210324,218.11],[20210325,218.1],[20210326,218.1],[20210327,218.1],[20210328,218.1],[20210329,218.09],[20210330,218.07],[20210331,218.07],[20210401,218.07],[20210402,218.07],[20210403,218.07],[20210404,218.07],[20210405,218.07],[20210406,218.08],[20210407,218.08],[20210408,218.09],[20210409,218.08],[20210410,218.08],[20210411,218.07],[20210412,218.07],[20210413,218.06],[20210414,218.05],[20210415,218.05],[20210416,218.05],[20210417,218.05],[20210418,218.05],[20210419,218.05],[20210420,218.04],[20210421,218.04],[20210422,218.03],[20210423,218.03],[20210424,218.03],[20210425,218.03],[20210426,218.02],[20210427,218.02],[20210428,218.01],[20210429,218.01],[20210430,218.01],[20210501,218.01],[20210502,218.01],[20210503,218],[20210504,218.01],[20210505,218],[20210506,217.99],[20210507,217.98],[20210508,217.98],[20210509,217.98],[20210510,217.99],[20210511,217.98],[20210512,217.97],[20210513,217.97],[20210514,217.95],[20210515,217.95],[20210516,217.95],[20210517,217.95],[20210518,217.95],[20210519,217.93],[20210520,217.92],[20210521,217.93],[20210522,217.93],[20210523,217.93],[20210524,217.92],[20210525,217.93],[20210526,217.93],[20210527,217.92],[20210528,217.92],[20210529,217.92],[20210530,217.92],[20210531,217.91],[20210601,217.92],[20210602,217.92],[20210603,217.91],[20210604,217.91],[20210605,217.91],[20210606,217.91],[20210607,217.9],[20210608,217.9],[20210609,217.91],[20210610,217.9],[20210611,217.91],[20210612,217.91],[20210613,217.91],[20210614,217.9],[20210615,217.89],[20210616,217.89],[20210617,217.88],[20210618,217.87],[20210619,217.87],[20210620,217.87],[20210621,217.86],[20210622,217.85],[20210623,217.85],[20210624,217.84],[20210625,217.84],[20210626,217.84],[20210627,217.84],[20210628,217.84],[20210629,217.84],[20210630,217.83],[20210701,217.83],[20210702,217.83],[20210703,217.83],[20210704,217.83],[20210705,217.82],[20210706,217.82],[20210707,217.82],[20210708,217.81],[20210709,217.81],[20210710,217.81],[20210711,217.81],[20210712,217.8],[20210713,217.8],[20210714,217.8],[20210715,217.8],[20210716,217.8],[20210717,217.8],[20210718,217.8],[20210719,217.79],[20210720,217.79],[20210721,217.79],[20210722,217.79],[20210723,217.78],[20210724,217.78],[20210725,217.78],[20210726,217.79],[20210727,217.79],[20210728,217.79],[20210729,217.78],[20210730,217.77],[20210731,217.77],[20210801,217.77],[20210802,217.78],[20210803,217.77],[20210804,217.77],[20210805,217.76],[20210806,217.75],[20210807,217.75],[20210808,217.75],[20210809,217.75],[20210810,217.74],[20210811,217.74],[20210812,217.73],[20210813,217.72],[20210814,217.72],[20210815,217.72],[20210816,217.72],[20210817,217.72],[20210818,217.72],[20210819,217.71],[20210820,217.69],[20210821,217.69],[20210822,217.69],[20210823,217.7],[20210824,217.69],[20210825,217.68],[20210826,217.67],[20210827,217.66],[20210828,217.66],[20210829,217.66],[20210830,217.66],[20210831,217.65],[20210901,217.65],[20210902,217.64],[20210903,217.64],[20210904,217.64],[20210905,217.64],[20210906,217.63],[20210907,217.62],[20210908,217.62],[20210909,217.61],[20210910,217.61],[20210911,217.61],[20210912,217.61],[20210913,217.61],[20210914,217.61],[20210915,217.61],[20210916,217.6],[20210917,217.6],[20210918,217.6],[20210919,217.59],[20210920,217.59],[20210921,217.59],[20210922,217.58],[20210923,217.56],[20210924,217.55],[20210925,217.55],[20210926,217.55],[20210927,217.55],[20210928,217.54],[20210929,217.54],[20210930,217.53],[20211001,217.53],[20211002,217.53],[20211003,217.53],[20211004,217.52],[20211005,217.52],[20211006,217.5],[20211007,217.49],[20211008,217.49],[20211009,217.49],[20211010,217.49],[20211011,217.47],[20211012,217.45],[20211013,217.44],[20211014,217.45],[20211015,217.45],[20211016,217.45],[20211017,217.45],[20211018,217.42],[20211019,217.42],[20211020,217.42],[20211021,217.41],[20211022,217.4],[20211023,217.4],[20211024,217.4],[20211025,217.4],[20211026,217.4],[20211027,217.39],[20211028,217.37],[20211029,217.34],[20211030,217.34],[20211031,217.34],[20211101,217.34],[20211102,217.36],[20211103,217.36],[20211104,217.38],[20211105,217.39],[20211106,217.39],[20211107,217.39],[20211108,217.39],[20211109,217.39],[20211110,217.38],[20211111,217.36],[20211112,217.35],[20211113,217.35],[20211114,217.35],[20211115,217.32],[20211116,217.31],[20211117,217.3],[20211118,217.3],[20211119,217.3],[20211120,217.3],[20211121,217.3],[20211122,217.29],[20211123,217.27],[20211124,217.26],[20211125,217.24],[20211126,217.2],[20211127,217.2],[20211128,217.19],[20211129,217.18],[20211130,217.18],[20211201,217.18],[20211202,217.19],[20211203,217.19],[20211204,217.19],[20211205,217.19],[20211206,217.19],[20211207,217.2],[20211208,217.2],[20211209,217.2],[20211210,217.19],[20211211,217.19],[20211212,217.19],[20211213,217.19],[20211214,217.18],[20211215,217.17],[20211216,217.17],[20211217,217.17],[20211218,217.17],[20211219,217.17],[20211220,217.17],[20211221,217.16],[20211222,217.15],[20211223,217.14],[20211224,217.14],[20211225,217.14],[20211226,217.14],[20211227,217.12],[20211228,217.12],[20211229,217.12],[20211230,217.1],[20211231,217.1],[20220101,217.1],[20220102,217.1],[20220103,217.08],[20220104,217.08],[20220105,217.07],[20220106,217.06],[20220107,217.05],[20220108,217.05],[20220109,217.04],[20220110,217.04],[20220111,217.03],[20220112,217.03],[20220113,217.03],[20220114,217.01],[20220115,217.01],[20220116,217.01],[20220117,217],[20220118,216.98],[20220119,216.98],[20220120,216.98],[20220121,216.98],[20220122,216.98],[20220123,216.98],[20220124,216.98],[20220125,216.96],[20220126,216.96],[20220127,216.93],[20220128,216.91],[20220129,216.91],[20220130,216.91],[20220131,216.88],[20220201,216.87],[20220202,216.87],[20220203,216.8],[20220204,216.68],[20220205,216.68],[20220206,216.68],[20220207,216.61],[20220208,216.6],[20220209,216.63],[20220210,216.62],[20220211,216.58],[20220212,216.58],[20220213,216.58],[20220214,216.55],[20220215,216.54],[20220216,216.55],[20220217,216.57],[20220218,216.56],[20220219,216.56],[20220220,216.56],[20220221,216.54],[20220222,216.48],[20220223,216.46],[20220224,216.38],[20220225,216.37],[20220226,216.37],[20220227,216.37],[20220228,216.37],[20220301,216.42],[20220302,216.39],[20220303,216.37],[20220304,216.37],[20220305,216.37],[20220306,216.37],[20220307,216.26],[20220308,216.21],[20220309,216.2],[20220310,216.18],[20220311,216.18],[20220312,216.18],[20220313,216.18],[20220314,216.16],[20220315,216.16],[20220316,216.16],[20220317,216.18],[20220318,216.19],[20220319,216.19],[20220320,216.19],[20220321,216.19],[20220322,216.18],[20220323,216.19],[20220324,216.18],[20220325,216.15],[20220326,216.15],[20220327,216.15],[20220328,216.17],[20220329,216.19],[20220330,216.18],[20220331,216.2],[20220401,216.19],[20220402,216.19],[20220403,216.19],[20220404,216.2],[20220405,216.18],[20220406,216.16],[20220407,216.14],[20220408,216.12],[20220409,216.12],[20220410,216.12],[20220411,216.08],[20220412,216.08],[20220413,216.07],[20220414,216.06],[20220415,216.06],[20220416,216.06],[20220417,216.06],[20220418,216.06],[20220419,216.05],[20220420,216.04],[20220421,215.99],[20220422,215.94],[20220423,215.94],[20220424,215.94],[20220425,215.92],[20220426,215.91],[20220427,215.88],[20220428,215.86],[20220429,215.83],[20220430,215.83],[20220501,215.83],[20220502,215.82],[20220503,215.8],[20220504,215.77],[20220505,215.76],[20220506,215.69],[20220507,215.69],[20220508,215.69],[20220509,215.66],[20220510,215.66],[20220511,215.68],[20220512,215.69],[20220513,215.7],[20220514,215.7],[20220515,215.7],[20220516,215.7],[20220517,215.68],[20220518,215.66],[20220519,215.62],[20220520,215.61],[20220521,215.61],[20220522,215.61],[20220523,215.6],[20220524,215.6],[20220525,215.59],[20220526,215.6],[20220527,215.62],[20220528,215.62],[20220529,215.62],[20220530,215.62],[20220531,215.6],[20220601,215.59],[20220602,215.57],[20220603,215.55],[20220604,215.55],[20220605,215.55],[20220606,215.54],[20220607,215.54],[20220608,215.51],[20220609,215.44],[20220610,215.34],[20220611,215.34],[20220612,215.34],[20220613,215.15],[20220614,215.03],[20220615,215.04],[20220616,214.98],[20220617,214.95],[20220618,214.95],[20220619,214.95],[20220620,214.95],[20220621,214.96],[20220622,214.97],[20220623,214.99],[20220624,214.97],[20220625,214.97],[20220626,214.97],[20220627,214.96],[20220628,214.92],[20220629,214.9],[20220630,214.87],[20220701,214.91],[20220702,214.91],[20220703,214.91],[20220704,214.89],[20220705,214.93],[20220706,214.95],[20220707,214.95],[20220708,214.98],[20220709,214.98],[20220710,214.98],[20220711,215.02],[20220712,215.05],[20220713,215.03],[20220714,214.97],[20220715,214.97],[20220716,214.97],[20220717,214.97],[20220718,214.97],[20220719,214.95],[20220720,215],[20220721,214.99],[20220722,215.07],[20220723,215.07],[20220724,215.07],[20220725,215.11],[20220726,215.13],[20220727,215.09],[20220728,215.15],[20220729,215.18],[20220730,215.18],[20220731,215.18],[20220801,215.2],[20220802,215.19],[20220803,215.17],[20220804,215.2],[20220805,215.18],[20220806,215.18],[20220807,215.18],[20220808,215.19],[20220809,215.18],[20220810,215.18],[20220811,215.21],[20220812,215.22],[20220813,215.22],[20220814,215.22],[20220815,215.23],[20220816,215.24],[20220817,215.16],[20220818,215.11],[20220819,215.07],[20220820,215.07],[20220821,215.07],[20220822,215],[20220823,214.99],[20220824,214.98],[20220825,215.01],[20220826,214.99],[20220827,214.99],[20220828,214.99],[20220829,214.95],[20220830,214.9],[20220831,214.85],[20220901,214.8],[20220902,214.82],[20220903,214.82],[20220904,214.82],[20220905,214.81],[20220906,214.8],[20220907,214.8],[20220908,214.77],[20220909,214.74],[20220910,214.74],[20220911,214.74],[20220912,214.76],[20220913,214.73],[20220914,214.72],[20220915,214.69],[20220916,214.65],[20220917,214.65],[20220918,214.65],[20220919,214.62],[20220920,214.57],[20220921,214.54],[20220922,214.51],[20220923,214.47],[20220924,214.47],[20220925,214.47],[20220926,214.41],[20220927,214.38],[20220928,214.34],[20220929,214.33],[20220930,214.32],[20221001,214.32],[20221002,214.32],[20221003,214.36],[20221004,214.43],[20221005,214.38],[20221006,214.35],[20221007,214.33],[20221008,214.33],[20221009,214.33],[20221010,214.31],[20221011,214.3],[20221012,214.29],[20221013,214.26],[20221014,214.26],[20221015,214.26],[20221016,214.26],[20221017,214.28],[20221018,214.3],[20221019,214.3],[20221020,214.28],[20221021,214.29],[20221022,214.29],[20221023,214.29],[20221024,214.32],[20221025,214.35],[20221026,214.38],[20221027,214.42],[20221028,214.4],[20221029,214.4],[20221030,214.4],[20221031,214.42],[20221101,214.44],[20221102,214.46],[20221103,214.44],[20221104,214.46],[20221105,214.46],[20221106,214.46],[20221107,214.48],[20221108,214.5],[20221109,214.51],[20221110,214.58],[20221111,214.62],[20221112,214.62],[20221113,214.62],[20221114,214.64],[20221115,214.67],[20221116,214.7],[20221117,214.71],[20221118,214.74],[20221119,214.74],[20221120,214.74],[20221121,214.77],[20221122,214.79],[20221123,214.81],[20221124,214.86],[20221125,214.86],[20221126,214.86],[20221127,214.86],[20221128,214.87],[20221129,214.91],[20221130,214.92],[20221201,214.98],[20221202,215],[20221203,215],[20221204,215.01],[20221205,215.03],[20221206,215.05],[20221207,215.06],[20221208,215.07],[20221209,215.06],[20221210,215.06],[20221211,215.06],[20221212,215.05],[20221213,215.09],[20221214,215.11],[20221215,215.09],[20221216,215.05],[20221217,215.05],[20221218,215.05],[20221219,215.07],[20221220,215.05],[20221221,215.06],[20221222,215.08],[20221223,215.08],[20221224,215.08],[20221225,215.08],[20221226,215.08],[20221227,215.09],[20221228,215.12],[20221229,215.13],[20221230,215.14],[20221231,215.14],[20230101,215.14],[20230102,215.14],[20230103,215.14],[20230104,215.16],[20230105,215.15],[20230106,215.18],[20230107,215.18],[20230108,215.18],[20230109,215.21],[20230110,215.23],[20230111,215.26],[20230112,215.31],[20230113,215.35],[20230114,215.35],[20230115,215.35],[20230116,215.38],[20230117,215.42],[20230118,215.47],[20230119,215.47],[20230120,215.48],[20230121,215.48],[20230122,215.48],[20230123,215.5],[20230124,215.52],[20230125,215.56],[20230126,215.58],[20230127,215.61],[20230128,215.61],[20230129,215.61],[20230130,215.61],[20230131,215.63],[20230201,215.65],[20230202,215.73],[20230203,215.77],[20230204,215.77],[20230205,215.77],[20230206,215.78],[20230207,215.79],[20230208,215.78],[20230209,215.8],[20230210,215.81],[20230211,215.81],[20230212,215.81],[20230213,215.88],[20230214,215.88],[20230215,215.88],[20230216,215.91],[20230217,215.91],[20230218,215.91],[20230219,215.91],[20230220,215.93],[20230221,215.93],[20230222,215.93],[20230223,215.96],[20230224,215.94],[20230225,215.94],[20230226,215.95],[20230227,215.97],[20230228,215.97],[20230301,215.96],[20230302,215.97],[20230303,215.99],[20230304,215.99],[20230305,215.99],[20230306,216.01],[20230307,216.03],[20230308,216.02],[20230309,216.05],[20230310,216.08],[20230311,216.08],[20230312,216.08],[20230313,216.14],[20230314,216.13],[20230315,216.12],[20230316,216.08],[20230317,216.04],[20230318,216.04],[20230319,216.04],[20230320,216.08],[20230321,216.17],[20230322,216.18],[20230323,216.22],[20230324,216.24],[20230325,216.24],[20230326,216.24],[20230327,216.24],[20230328,216.24],[20230329,216.26],[20230330,216.28],[20230331,216.31],[20230401,216.31],[20230402,216.32],[20230403,216.37],[20230404,216.4],[20230405,216.44],[20230406,216.46],[20230407,216.46],[20230408,216.46],[20230409,216.46],[20230410,216.47],[20230411,216.49],[20230412,216.48],[20230413,216.51],[20230414,216.53],[20230415,216.53],[20230416,216.53],[20230417,216.56],[20230418,216.59],[20230419,216.6],[20230420,216.63],[20230421,216.65],[20230422,216.65],[20230423,216.65],[20230424,216.67],[20230425,216.7],[20230426,216.72],[20230427,216.75],[20230428,216.82],[20230429,216.82],[20230430,216.82],[20230501,216.82],[20230502,216.85],[20230503,216.88],[20230504,216.92],[20230505,216.94],[20230506,216.94],[20230507,216.94],[20230508,216.95],[20230509,216.97],[20230510,216.99],[20230511,217.02],[20230512,217.04],[20230513,217.04],[20230514,217.04],[20230515,217.06],[20230516,217.08],[20230517,217.08],[20230518,217.09],[20230519,217.13],[20230520,217.13],[20230521,217.13],[20230522,217.16],[20230523,217.18],[20230524,217.18],[20230525,217.19],[20230526,217.21],[20230527,217.21],[20230528,217.21],[20230529,217.22],[20230530,217.28],[20230531,217.31],[20230601,217.35],[20230602,217.36],[20230603,217.36],[20230604,217.36],[20230605,217.38],[20230606,217.41],[20230607,217.41],[20230608,217.44],[20230609,217.48],[20230610,217.48],[20230611,217.48],[20230612,217.52],[20230613,217.53],[20230614,217.54],[20230615,217.55],[20230616,217.56],[20230617,217.56],[20230618,217.56],[20230619,217.59],[20230620,217.61],[20230621,217.61],[20230622,217.62],[20230623,217.65],[20230624,217.65],[20230625,217.65],[20230626,217.69],[20230627,217.71],[20230628,217.74],[20230629,217.75],[20230630,217.78],[20230701,217.78],[20230702,217.78],[20230703,217.82],[20230704,217.86],[20230705,217.89],[20230706,217.89],[20230707,217.93],[20230708,217.93],[20230709,217.93],[20230710,217.96],[20230711,217.98],[20230712,218.03],[20230713,218.09],[20230714,218.1],[20230715,218.1],[20230716,218.11],[20230717,218.14],[20230718,218.19],[20230719,218.22],[20230720,218.23],[20230721,218.27],[20230722,218.27],[20230723,218.27],[20230724,218.32],[20230725,218.34],[20230726,218.35],[20230727,218.4],[20230728,218.44],[20230729,218.44],[20230730,218.45],[20230731,218.49],[20230801,218.51],[20230802,218.54],[20230803,218.57],[20230804,218.6],[20230805,218.6],[20230806,218.6],[20230807,218.65],[20230808,218.68],[20230809,218.69],[20230810,218.72],[20230811,218.74],[20230812,218.74],[20230813,218.74],[20230814,218.77],[20230815,218.78],[20230816,218.8],[20230817,218.82],[20230818,218.87],[20230819,218.87],[20230820,218.88],[20230821,218.89],[20230822,218.92],[20230823,218.97],[20230824,219.01],[20230825,219.02],[20230826,219.02],[20230827,219.02],[20230828,219.05],[20230829,219.08],[20230830,219.09],[20230831,219.15],[20230901,219.19],[20230902,219.19],[20230903,219.19],[20230904,219.22],[20230905,219.24],[20230906,219.25],[20230907,219.28],[20230908,219.32],[20230909,219.32],[20230910,219.32],[20230911,219.36],[20230912,219.38],[20230913,219.38],[20230914,219.41],[20230915,219.45],[20230916,219.45],[20230917,219.45],[20230918,219.48],[20230919,219.49],[20230920,219.52],[20230921,219.55],[20230922,219.58],[20230923,219.58],[20230924,219.58],[20230925,219.62],[20230926,219.64],[20230927,219.66],[20230928,219.67],[20230929,219.72],[20230930,219.72],[20231001,219.72],[20231002,219.77],[20231003,219.79],[20231004,219.8],[20231005,219.84],[20231006,219.86],[20231007,219.86],[20231008,219.87],[20231009,219.92],[20231010,219.95],[20231011,219.98],[20231012,220.01],[20231013,220.04],[20231014,220.04],[20231015,220.04],[20231016,220.07],[20231017,220.08],[20231018,220.09],[20231019,220.12],[20231020,220.16],[20231021,220.16],[20231022,220.17],[20231023,220.2],[20231024,220.24],[20231025,220.27],[20231026,220.31],[20231027,220.35],[20231028,220.35],[20231029,220.35],[20231030,220.41],[20231031,220.45],[20231101,220.47],[20231102,220.53],[20231103,220.57],[20231104,220.57],[20231105,220.57],[20231106,220.61],[20231107,220.63],[20231108,220.66],[20231109,220.69],[20231110,220.71],[20231111,220.71],[20231112,220.71],[20231113,220.76],[20231114,220.81],[20231115,220.85],[20231116,220.89],[20231117,220.92],[20231118,220.92],[20231119,220.92],[20231120,220.95],[20231121,220.98],[20231122,221],[20231123,221.03],[20231124,221.05],[20231125,221.05],[20231126,221.05],[20231127,221.11],[20231128,221.15],[20231129,221.2],[20231130,221.26],[20231201,221.32],[20231202,221.32],[20231203,221.32],[20231204,221.38],[20231205,221.43],[20231206,221.45],[20231207,221.49],[20231208,221.5],[20231209,221.5],[20231210,221.5],[20231211,221.53],[20231212,221.56],[20231213,221.6],[20231214,221.7],[20231215,221.74],[20231216,221.74],[20231217,221.74],[20231218,221.78],[20231219,221.81],[20231220,221.83],[20231221,221.89],[20231222,221.93],[20231223,221.93],[20231224,221.94],[20231225,221.94],[20231226,221.94],[20231227,222],[20231228,222.05],[20231229,222.09],[20231230,222.09],[20231231,222.09],[20240101,222.09],[20240102,222.12],[20240103,222.14],[20240104,222.15],[20240105,222.16],[20240106,222.16],[20240107,222.16],[20240108,222.21],[20240109,222.23],[20240110,222.25],[20240111,222.3],[20240112,222.36],[20240113,222.36],[20240114,222.36],[20240115,222.4],[20240116,222.42],[20240117,222.42],[20240118,222.45],[20240119,222.49],[20240120,222.49],[20240121,222.49],[20240122,222.54],[20240123,222.56],[20240124,222.6],[20240125,222.64],[20240126,222.7],[20240127,222.7],[20240128,222.7],[20240129,222.76],[20240130,222.78],[20240131,222.82],[20240201,222.85],[20240202,222.86],[20240203,222.86],[20240204,222.86],[20240205,222.88],[20240206,222.91],[20240207,222.93],[20240208,222.95],[20240209,222.97],[20240210,222.97],[20240211,222.97],[20240212,223.02],[20240213,223.04],[20240214,223.07],[20240215,223.1],[20240216,223.12],[20240217,223.12],[20240218,223.12],[20240219,223.16],[20240220,223.2],[20240221,223.21],[20240222,223.24],[20240223,223.28],[20240224,223.28],[20240225,223.28],[20240226,223.32],[20240227,223.34],[20240228,223.36],[20240229,223.4],[20240301,223.44],[20240302,223.44],[20240303,223.44],[20240304,223.48],[20240305,223.51],[20240306,223.55],[20240307,223.59],[20240308,223.65],[20240309,223.65],[20240310,223.65],[20240311,223.69],[20240312,223.71],[20240313,223.74],[20240314,223.77],[20240315,223.8],[20240316,223.8],[20240317,223.8],[20240318,223.84],[20240319,223.86],[20240320,223.88],[20240321,223.93],[20240322,223.97],[20240323,223.97],[20240324,223.97],[20240325,224.01],[20240326,224.04],[20240327,224.09],[20240328,224.13],[20240329,224.13],[20240330,224.13],[20240331,224.13],[20240401,224.14],[20240402,224.21],[20240403,224.23],[20240404,224.27],[20240405,224.3],[20240406,224.3],[20240407,224.3],[20240408,224.33],[20240409,224.36],[20240410,224.37],[20240411,224.39],[20240412,224.45],[20240413,224.45],[20240414,224.45],[20240415,224.48],[20240416,224.48],[20240417,224.5],[20240418,224.53],[20240419,224.55],[20240420,224.55],[20240421,224.55],[20240422,224.61],[20240423,224.64],[20240424,224.65],[20240425,224.67],[20240426,224.7],[20240427,224.7],[20240428,224.7],[20240429,224.76],[20240430,224.78],[20240501,224.79],[20240502,224.84],[20240503,224.89],[20240504,224.89],[20240505,224.89],[20240506,224.93],[20240507,224.96],[20240508,224.99],[20240509,225],[20240510,225.04],[20240511,225.04],[20240512,225.04],[20240513,225.09],[20240514,225.11],[20240515,225.16],[20240516,225.19],[20240517,225.2],[20240518,225.2],[20240519,225.2],[20240520,225.22],[20240521,225.27],[20240522,225.29],[20240523,225.31],[20240524,225.33],[20240525,225.33],[20240526,225.33],[20240527,225.38],[20240528,225.41],[20240529,225.43],[20240530,225.45],[20240531,225.49],[20240601,225.49],[20240602,225.49],[20240603,225.55],[20240604,225.59],[20240605,225.61],[20240606,225.64],[20240607,225.66],[20240608,225.66],[20240609,225.66],[20240610,225.69],[20240611,225.72],[20240612,225.76],[20240613,225.81],[20240614,225.85],[20240615,225.85],[20240616,225.85],[20240617,225.87],[20240618,225.9],[20240619,225.92],[20240620,225.95],[20240621,226],[20240622,226],[20240623,226],[20240624,226.04],[20240625,226.06],[20240626,226.08],[20240627,226.11],[20240628,226.14],[20240629,226.14],[20240630,226.14],[20240701,226.18],[20240702,226.21],[20240703,226.24],[20240704,226.27],[20240705,226.32],[20240706,226.32],[20240707,226.32],[20240708,226.36],[20240709,226.38],[20240710,226.41],[20240711,226.47],[20240712,226.49],[20240713,226.49],[20240714,226.5],[20240715,226.55],[20240716,226.58],[20240717,226.6],[20240718,226.64],[20240719,226.67],[20240720,226.67],[20240721,226.67],[20240722,226.69],[20240723,226.72],[20240724,226.76],[20240725,226.8],[20240726,226.83],[20240727,226.83],[20240728,226.83],[20240729,226.88],[20240730,226.92],[20240731,226.96],[20240801,227],[20240802,227.06],[20240803,227.06],[20240804,227.06],[20240805,227.08],[20240806,227.1],[20240807,227.12],[20240808,227.16],[20240809,227.19],[20240810,227.19],[20240811,227.19],[20240812,227.23],[20240813,227.27],[20240814,227.29],[20240815,227.31],[20240816,227.34],[20240817,227.34],[20240818,227.34],[20240819,227.39],[20240820,227.42],[20240821,227.45],[20240822,227.48],[20240823,227.52],[20240824,227.52],[20240825,227.52],[20240826,227.56],[20240827,227.58],[20240828,227.6],[20240829,227.64],[20240830,227.67],[20240831,227.67],[20240901,227.67],[20240902,227.7],[20240903,227.73],[20240904,227.76],[20240905,227.81],[20240906,227.85],[20240907,227.85],[20240908,227.85],[20240909,227.9],[20240910,227.94],[20240911,227.96],[20240912,227.98],[20240913,228.01],[20240914,228.01],[20240915,228.01],[20240916,228.06],[20240917,228.08],[20240918,228.1],[20240919,228.15],[20240920,228.17],[20240921,228.17],[20240922,228.18],[20240923,228.24],[20240924,228.29],[20240925,228.3],[20240926,228.34],[20240927,228.38],[20240928,228.38],[20240929,228.38],[20240930,228.42],[20241001,228.46],[20241002,228.48],[20241003,228.51],[20241004,228.53],[20241005,228.53],[20241006,228.53],[20241007,228.54],[20241008,228.56],[20241009,228.58],[20241010,228.61],[20241011,228.64],[20241012,228.64],[20241013,228.64],[20241014,228.68],[20241015,228.73],[20241016,228.76],[20241017,228.8],[20241018,228.85],[20241019,228.85],[20241020,228.85],[20241021,228.89],[20241022,228.9],[20241023,228.94],[20241024,228.99],[20241025,229],[20241026,229],[20241027,229.01],[20241028,229.05],[20241029,229.06],[20241030,229.05],[20241031,229.05],[20241101,229.07],[20241102,229.07],[20241103,229.07],[20241104,229.12],[20241105,229.13],[20241106,229.18],[20241107,229.2],[20241108,229.24],[20241109,229.24],[20241110,229.24],[20241111,229.27],[20241112,229.31],[20241113,229.32],[20241114,229.37],[20241115,229.39],[20241116,229.39],[20241117,229.39],[20241118,229.41],[20241119,229.43],[20241120,229.44],[20241121,229.47],[20241122,229.52],[20241123,229.52],[20241124,229.52],[20241125,229.56],[20241126,229.58],[20241127,229.59],[20241128,229.63],[20241129,229.67],[20241130,229.67],[20241201,229.67],[20241202,229.73],[20241203,229.74],[20241204,229.76],[20241205,229.78],[20241206,229.81],[20241207,229.81],[20241208,229.81],[20241209,229.85],[20241210,229.89],[20241211,229.9],[20241212,229.92],[20241213,229.93],[20241214,229.93],[20241215,229.93],[20241216,229.98],[20241217,229.99],[20241218,230.01],[20241219,230.01],[20241220,230.04],[20241221,230.04],[20241222,230.04],[20241223,230.08],[20241224,230.09],[20241225,230.09],[20241226,230.09],[20241227,230.14],[20241228,230.14],[20241229,230.15],[20241230,230.19],[20241231,230.2],[20250101,230.2],[20250102,230.24],[20250103,230.25],[20250104,230.25],[20250105,230.25],[20250106,230.27],[20250107,230.28],[20250108,230.29],[20250109,230.3],[20250110,230.32],[20250111,230.32],[20250112,230.32],[20250113,230.33],[20250114,230.35],[20250115,230.39],[20250116,230.43],[20250117,230.46],[20250118,230.46],[20250119,230.47],[20250120,230.51],[20250121,230.54],[20250122,230.55],[20250123,230.57],[20250124,230.59],[20250125,230.59],[20250126,230.59],[20250127,230.63],[20250128,230.65],[20250129,230.67],[20250130,230.72],[20250131,230.78],[20250201,230.78],[20250202,230.78],[20250203,230.84],[20250204,230.86],[20250205,230.88],[20250206,230.9],[20250207,230.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 993,03€ |
2022 | 984,70€ |
2023 | 984,72€ |
2024 | 1.017,10€ |
2025 | 1.052,79€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,26% |
3 M | 0,73% |
6 M | 1,61% |
lfd. Jahr | 0,29% |
1 Jahr | 3,51% |
3 Jahre | 6,92% |
5 Jahre | 5,29% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,42% |
Wertentwicklung seit Auflage | 3,35% |
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
02.2020 - 02.2021 | -0.6975 | -0.371600 |
02.2021 - 02.2022 | -0.8385 | -0.727400 |
02.2022 - 02.2023 | 0.0019 | -0.412700 |
02.2023 - 02.2024 | 3.2889 | 3.302800 |
02.2024 - 02.2025 | 3.5088 | 3.586200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,11% | 0,52% | 0,59% | k.A. |
Sharpe Ratio | 0,45 | -0,29 | -0,31 | k.A. |
Tracking Error | 0,11% | 0,31% | 0,46% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,53 | 0,68 | 0,61 | k.A. |
Treynor Ratio | 0,10 | -0,22 | -0,30 | k.A. |
Die 10 größten Wertpapierbestände (11. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (11. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (11. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 02. 2025)
Renten | 100,00% |
Währungsverteilung (11. 02. 2025)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7900KB
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 (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8896KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3928KB
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) | k.A. |
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: | 975,08 Mio. EUR |