Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PC7U
ISIN: LU1882441816
Geldmarktfonds allgemein, Welt
Aktueller Preis (23. 01. 2025)
7,65 €
/ k.A.
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1882441816","name":"AMUNDI FUNDS US SHORT TERM BOND - A2 EUR (C)","currency":"EUR"},"ts":[[20200121,6.23],[20200122,6.25],[20200123,6.27],[20200124,6.28],[20200127,6.29],[20200128,6.29],[20200129,6.29],[20200130,6.27],[20200131,6.25],[20200203,6.26],[20200204,6.27],[20200205,6.3],[20200206,6.31],[20200207,6.32],[20200210,6.34],[20200211,6.35],[20200212,6.36],[20200213,6.39],[20200214,6.39],[20200217,6.4],[20200218,6.41],[20200219,6.42],[20200220,6.42],[20200221,6.39],[20200224,6.39],[20200225,6.38],[20200226,6.38],[20200227,6.31],[20200228,6.31],[20200302,6.23],[20200303,6.2],[20200304,6.22],[20200305,6.19],[20200306,6.12],[20200309,6.06],[20200310,6.09],[20200311,6.12],[20200312,6.22],[20200313,6.21],[20200316,6.14],[20200317,6.21],[20200318,6.26],[20200319,6.26],[20200320,6.2],[20200323,6.12],[20200324,6.01],[20200325,5.94],[20200326,5.91],[20200327,5.94],[20200330,5.99],[20200331,6.06],[20200401,6.1],[20200402,6.12],[20200403,6.16],[20200406,6.17],[20200407,6.12],[20200408,6.13],[20200409,6.1],[20200414,6.25],[20200415,6.13],[20200416,6.16],[20200417,6.14],[20200420,6.15],[20200421,6.17],[20200422,6.19],[20200423,6.19],[20200424,6.2],[20200427,6.19],[20200428,6.2],[20200429,6.19],[20200430,6.14],[20200504,6.16],[20200505,6.21],[20200506,6.23],[20200507,6.25],[20200508,6.2],[20200511,6.23],[20200512,6.2],[20200513,6.23],[20200514,6.25],[20200515,6.24],[20200518,6.23],[20200519,6.18],[20200520,6.16],[20200522,6.22],[20200525,6.21],[20200526,6.17],[20200527,6.18],[20200528,6.14],[20200529,6.11],[20200602,6.08],[20200603,6.07],[20200604,6.01],[20200605,6.03],[20200608,6.04],[20200609,6.01],[20200610,6.02],[20200611,6],[20200612,6.07],[20200615,6.06],[20200616,6.08],[20200617,6.09],[20200618,6.09],[20200619,6.11],[20200622,6.08],[20200624,6.06],[20200625,6.1],[20200626,6.11],[20200629,6.08],[20200630,6.09],[20200701,6.07],[20200702,6.09],[20200703,6.08],[20200706,6.05],[20200707,6.06],[20200708,6.04],[20200709,6.06],[20200710,6.05],[20200713,6.02],[20200714,6.01],[20200715,6],[20200716,5.99],[20200717,6],[20200720,5.99],[20200721,5.96],[20200722,5.91],[20200723,5.91],[20200724,5.9],[20200727,5.82],[20200728,5.85],[20200729,5.82],[20200730,5.81],[20200731,5.8],[20200803,5.84],[20200804,5.84],[20200805,5.77],[20200806,5.79],[20200807,5.82],[20200810,5.83],[20200811,5.84],[20200812,5.82],[20200813,5.8],[20200814,5.81],[20200817,5.79],[20200818,5.76],[20200819,5.77],[20200820,5.8],[20200821,5.84],[20200824,5.82],[20200825,5.82],[20200826,5.82],[20200827,5.83],[20200828,5.78],[20200831,5.76],[20200901,5.76],[20200902,5.82],[20200903,5.82],[20200904,5.84],[20200907,5.82],[20200908,5.84],[20200909,5.83],[20200910,5.8],[20200911,5.82],[20200914,5.8],[20200915,5.82],[20200916,5.83],[20200917,5.84],[20200918,5.81],[20200921,5.87],[20200922,5.89],[20200923,5.91],[20200924,5.92],[20200925,5.94],[20200928,5.92],[20200929,5.88],[20200930,5.88],[20201001,5.88],[20201002,5.89],[20201005,5.85],[20201006,5.84],[20201007,5.86],[20201008,5.87],[20201009,5.83],[20201012,5.83],[20201013,5.87],[20201014,5.86],[20201015,5.89],[20201016,5.88],[20201019,5.85],[20201020,5.83],[20201021,5.8],[20201022,5.83],[20201023,5.82],[20201026,5.83],[20201027,5.83],[20201028,5.87],[20201029,5.91],[20201030,5.92],[20201102,5.92],[20201103,5.88],[20201104,5.89],[20201105,5.83],[20201106,5.81],[20201109,5.84],[20201110,5.84],[20201111,5.87],[20201112,5.84],[20201113,5.84],[20201116,5.83],[20201117,5.82],[20201118,5.82],[20201119,5.83],[20201120,5.83],[20201123,5.85],[20201124,5.82],[20201125,5.81],[20201126,5.81],[20201127,5.78],[20201130,5.78],[20201201,5.75],[20201202,5.72],[20201203,5.69],[20201204,5.69],[20201207,5.7],[20201208,5.71],[20201209,5.73],[20201210,5.7],[20201211,5.71],[20201214,5.71],[20201215,5.69],[20201216,5.68],[20201217,5.65],[20201218,5.66],[20201221,5.67],[20201222,5.69],[20201223,5.68],[20201228,5.67],[20201229,5.65],[20201230,5.63],[20201231,5.66],[20210104,5.64],[20210105,5.64],[20210106,5.64],[20210107,5.65],[20210108,5.65],[20210111,5.7],[20210112,5.7],[20210113,5.7],[20210114,5.72],[20210115,5.74],[20210118,5.75],[20210119,5.72],[20210120,5.73],[20210121,5.71],[20210122,5.7],[20210125,5.72],[20210126,5.71],[20210127,5.74],[20210128,5.73],[20210129,5.72],[20210201,5.75],[20210202,5.77],[20210203,5.78],[20210204,5.8],[20210205,5.78],[20210208,5.77],[20210209,5.74],[20210210,5.73],[20210211,5.73],[20210212,5.73],[20210215,5.73],[20210216,5.73],[20210217,5.78],[20210218,5.76],[20210219,5.73],[20210222,5.72],[20210223,5.71],[20210224,5.73],[20210225,5.68],[20210226,5.72],[20210301,5.76],[20210302,5.76],[20210303,5.75],[20210304,5.77],[20210305,5.83],[20210308,5.86],[20210309,5.84],[20210310,5.84],[20210311,5.81],[20210312,5.82],[20210315,5.83],[20210316,5.84],[20210317,5.83],[20210318,5.82],[20210319,5.83],[20210322,5.82],[20210323,5.85],[20210324,5.87],[20210325,5.9],[20210326,5.89],[20210329,5.9],[20210330,5.92],[20210331,5.91],[20210401,5.9],[20210406,5.87],[20210407,5.84],[20210408,5.84],[20210409,5.84],[20210412,5.83],[20210413,5.83],[20210414,5.8],[20210415,5.8],[20210416,5.8],[20210419,5.78],[20210420,5.77],[20210421,5.77],[20210422,5.78],[20210423,5.76],[20210426,5.75],[20210427,5.7],[20210428,5.75],[20210429,5.74],[20210430,5.77],[20210503,5.75],[20210504,5.77],[20210505,5.79],[20210506,5.76],[20210507,5.72],[20210510,5.71],[20210511,5.71],[20210512,5.76],[20210514,5.73],[20210517,5.72],[20210518,5.69],[20210519,5.69],[20210520,5.69],[20210521,5.7],[20210525,5.68],[20210526,5.69],[20210527,5.7],[20210528,5.71],[20210531,5.69],[20210601,5.68],[20210602,5.69],[20210603,5.73],[20210604,5.71],[20210607,5.7],[20210608,5.7],[20210609,5.7],[20210610,5.71],[20210611,5.74],[20210614,5.73],[20210615,5.73],[20210616,5.74],[20210617,5.82],[20210618,5.86],[20210621,5.84],[20210622,5.84],[20210624,5.83],[20210625,5.82],[20210628,5.83],[20210629,5.84],[20210630,5.86],[20210701,5.86],[20210702,5.87],[20210705,5.86],[20210706,5.88],[20210707,5.89],[20210708,5.86],[20210709,5.86],[20210712,5.86],[20210713,5.88],[20210714,5.88],[20210715,5.88],[20210716,5.89],[20210719,5.89],[20210720,5.91],[20210721,5.9],[20210722,5.9],[20210723,5.91],[20210726,5.89],[20210727,5.88],[20210728,5.89],[20210729,5.85],[20210730,5.86],[20210802,5.85],[20210803,5.86],[20210804,5.87],[20210805,5.87],[20210806,5.91],[20210809,5.92],[20210810,5.93],[20210811,5.92],[20210812,5.93],[20210813,5.9],[20210816,5.9],[20210817,5.93],[20210818,5.94],[20210819,5.95],[20210820,5.95],[20210823,5.92],[20210824,5.91],[20210825,5.92],[20210826,5.92],[20210827,5.9],[20210830,5.89],[20210831,5.89],[20210901,5.86],[20210902,5.86],[20210903,5.85],[20210906,5.86],[20210907,5.87],[20210908,5.88],[20210909,5.88],[20210910,5.87],[20210913,5.89],[20210914,5.88],[20210915,5.88],[20210916,5.91],[20210917,5.92],[20210920,5.93],[20210921,5.93],[20210922,5.93],[20210923,5.92],[20210924,5.94],[20210927,5.94],[20210928,5.96],[20210929,5.99],[20210930,6],[20211001,6],[20211004,5.98],[20211005,6],[20211006,6.02],[20211007,6.01],[20211008,6.01],[20211011,6.01],[20211012,6.02],[20211013,6.01],[20211014,6],[20211015,5.99],[20211018,5.99],[20211019,5.97],[20211020,5.97],[20211021,5.97],[20211022,5.97],[20211025,5.99],[20211026,6],[20211027,6],[20211028,5.95],[20211029,6.01],[20211102,6],[20211103,6],[20211104,6.02],[20211105,6.02],[20211108,6],[20211109,6],[20211110,6.03],[20211111,6.06],[20211112,6.07],[20211115,6.09],[20211116,6.12],[20211117,6.15],[20211118,6.12],[20211119,6.14],[20211122,6.18],[20211123,6.17],[20211124,6.21],[20211125,6.2],[20211126,6.14],[20211129,6.17],[20211130,6.17],[20211201,6.13],[20211202,6.14],[20211203,6.16],[20211206,6.16],[20211207,6.18],[20211208,6.13],[20211209,6.15],[20211210,6.14],[20211213,6.16],[20211214,6.16],[20211215,6.17],[20211216,6.14],[20211217,6.16],[20211220,6.15],[20211221,6.17],[20211222,6.14],[20211223,6.14],[20211227,6.14],[20211228,6.15],[20211229,6.12],[20211230,6.12],[20211231,6.11],[20220103,6.15],[20220104,6.14],[20220105,6.13],[20220106,6.15],[20220107,6.12],[20220110,6.14],[20220111,6.13],[20220112,6.08],[20220113,6.06],[20220114,6.08],[20220117,6.09],[20220118,6.12],[20220119,6.12],[20220120,6.13],[20220121,6.12],[20220124,6.14],[20220125,6.16],[20220126,6.16],[20220127,6.23],[20220128,6.22],[20220131,6.2],[20220201,6.18],[20220202,6.15],[20220203,6.08],[20220204,6.07],[20220207,6.07],[20220208,6.08],[20220209,6.08],[20220210,6.05],[20220211,6.09],[20220214,6.14],[20220215,6.11],[20220216,6.11],[20220217,6.1],[20220218,6.12],[20220221,6.12],[20220222,6.12],[20220223,6.12],[20220224,6.24],[20220225,6.17],[20220228,6.17],[20220301,6.22],[20220302,6.26],[20220303,6.26],[20220304,6.34],[20220307,6.37],[20220308,6.37],[20220309,6.27],[20220310,6.28],[20220311,6.31],[20220314,6.3],[20220315,6.31],[20220316,6.3],[20220317,6.23],[20220318,6.27],[20220321,6.26],[20220322,6.27],[20220323,6.29],[20220324,6.28],[20220325,6.29],[20220328,6.3],[20220329,6.23],[20220330,6.19],[20220331,6.21],[20220401,6.27],[20220404,6.29],[20220405,6.32],[20220406,6.33],[20220407,6.34],[20220408,6.36],[20220411,6.35],[20220412,6.36],[20220413,6.38],[20220414,6.42],[20220419,6.41],[20220420,6.37],[20220421,6.38],[20220422,6.42],[20220425,6.46],[20220426,6.49],[20220427,6.58],[20220428,6.58],[20220429,6.56],[20220502,6.57],[20220503,6.56],[20220504,6.56],[20220505,6.57],[20220506,6.53],[20220510,6.55],[20220511,6.55],[20220512,6.63],[20220513,6.64],[20220516,6.64],[20220517,6.55],[20220518,6.57],[20220519,6.51],[20220520,6.53],[20220523,6.47],[20220524,6.43],[20220525,6.46],[20220527,6.44],[20220530,6.4],[20220531,6.44],[20220601,6.46],[20220602,6.43],[20220603,6.43],[20220607,6.44],[20220608,6.42],[20220609,6.47],[20220610,6.55],[20220613,6.61],[20220614,6.62],[20220615,6.62],[20220616,6.56],[20220617,6.58],[20220620,6.53],[20220621,6.51],[20220622,6.49],[20220624,6.52],[20220627,6.49],[20220628,6.54],[20220629,6.57],[20220630,6.58],[20220701,6.62],[20220704,6.6],[20220705,6.72],[20220706,6.75],[20220707,6.76],[20220708,6.76],[20220711,6.82],[20220712,6.84],[20220713,6.8],[20220714,6.88],[20220715,6.82],[20220718,6.75],[20220719,6.71],[20220720,6.74],[20220721,6.75],[20220722,6.73],[20220725,6.74],[20220726,6.79],[20220727,6.8],[20220728,6.78],[20220729,6.76],[20220801,6.71],[20220802,6.76],[20220803,6.8],[20220804,6.75],[20220805,6.78],[20220808,6.75],[20220809,6.75],[20220810,6.66],[20220811,6.67],[20220812,6.74],[20220816,6.79],[20220817,6.8],[20220818,6.83],[20220819,6.89],[20220822,6.94],[20220823,6.93],[20220824,6.92],[20220825,6.93],[20220826,6.91],[20220829,6.93],[20220830,6.93],[20220831,6.88],[20220901,6.96],[20220902,6.9],[20220905,6.98],[20220906,6.99],[20220907,6.96],[20220908,6.96],[20220909,6.9],[20220912,6.84],[20220913,6.92],[20220914,6.93],[20220915,6.93],[20220916,6.91],[20220919,6.92],[20220920,6.93],[20220921,7.02],[20220922,7.06],[20220923,7.13],[20220926,7.17],[20220927,7.19],[20220928,7.18],[20220929,7.07],[20220930,7.05],[20221003,7.03],[20221004,6.93],[20221005,7],[20221006,7.01],[20221007,7.05],[20221010,7.11],[20221011,7.11],[20221012,7.11],[20221013,7.1],[20221014,7.07],[20221017,7.03],[20221018,7],[20221019,7.04],[20221020,7],[20221021,7.04],[20221024,6.98],[20221025,6.93],[20221026,6.87],[20221027,6.9],[20221028,6.93],[20221031,6.98],[20221102,6.99],[20221103,7.07],[20221104,6.97],[20221107,6.9],[20221108,6.85],[20221109,6.88],[20221110,6.78],[20221111,6.69],[20221114,6.69],[20221115,6.66],[20221116,6.64],[20221117,6.69],[20221118,6.67],[20221121,6.75],[20221122,6.72],[20221123,6.67],[20221124,6.64],[20221125,6.65],[20221128,6.66],[20221129,6.68],[20221130,6.73],[20221201,6.61],[20221202,6.62],[20221205,6.58],[20221206,6.6],[20221207,6.6],[20221208,6.58],[20221209,6.58],[20221212,6.6],[20221213,6.53],[20221214,6.53],[20221215,6.53],[20221216,6.55],[20221219,6.57],[20221220,6.54],[20221221,6.55],[20221222,6.56],[20221223,6.56],[20221227,6.53],[20221228,6.55],[20221229,6.53],[20221230,6.52],[20230102,6.52],[20230103,6.6],[20230104,6.57],[20230105,6.63],[20230106,6.58],[20230109,6.5],[20230110,6.51],[20230111,6.5],[20230112,6.47],[20230113,6.46],[20230116,6.46],[20230117,6.48],[20230118,6.46],[20230119,6.49],[20230120,6.47],[20230123,6.45],[20230124,6.45],[20230125,6.43],[20230126,6.47],[20230127,6.48],[20230130,6.47],[20230131,6.48],[20230201,6.44],[20230202,6.43],[20230203,6.48],[20230206,6.56],[20230207,6.59],[20230208,6.57],[20230209,6.55],[20230210,6.6],[20230213,6.58],[20230214,6.58],[20230215,6.61],[20230216,6.61],[20230217,6.62],[20230220,6.61],[20230221,6.61],[20230222,6.65],[20230223,6.67],[20230224,6.7],[20230227,6.66],[20230228,6.66],[20230301,6.62],[20230302,6.66],[20230303,6.67],[20230306,6.63],[20230307,6.7],[20230308,6.71],[20230309,6.7],[20230310,6.62],[20230313,6.6],[20230314,6.6],[20230315,6.71],[20230316,6.66],[20230317,6.64],[20230320,6.59],[20230321,6.56],[20230322,6.55],[20230323,6.49],[20230324,6.57],[20230327,6.56],[20230328,6.53],[20230329,6.53],[20230330,6.48],[20230331,6.51],[20230403,6.5],[20230404,6.47],[20230405,6.49],[20230406,6.49],[20230411,6.5],[20230412,6.46],[20230413,6.42],[20230414,6.44],[20230417,6.5],[20230418,6.47],[20230419,6.48],[20230420,6.47],[20230421,6.47],[20230424,6.44],[20230425,6.47],[20230426,6.45],[20230427,6.46],[20230428,6.44],[20230502,6.48],[20230503,6.44],[20230504,6.47],[20230505,6.47],[20230508,6.46],[20230510,6.49],[20230511,6.53],[20230512,6.56],[20230515,6.56],[20230516,6.56],[20230517,6.59],[20230519,6.61],[20230522,6.61],[20230523,6.62],[20230524,6.63],[20230525,6.65],[20230526,6.67],[20230530,6.66],[20230531,6.7],[20230601,6.66],[20230602,6.66],[20230605,6.68],[20230606,6.69],[20230607,6.68],[20230608,6.64],[20230609,6.65],[20230612,6.66],[20230613,6.63],[20230614,6.6],[20230615,6.57],[20230616,6.56],[20230619,6.56],[20230620,6.58],[20230621,6.55],[20230622,6.55],[20230626,6.58],[20230627,6.55],[20230628,6.59],[20230629,6.59],[20230630,6.58],[20230703,6.59],[20230704,6.59],[20230705,6.61],[20230706,6.61],[20230707,6.57],[20230710,6.55],[20230711,6.55],[20230712,6.47],[20230713,6.43],[20230714,6.41],[20230717,6.41],[20230718,6.42],[20230719,6.44],[20230720,6.47],[20230721,6.49],[20230724,6.51],[20230725,6.53],[20230726,6.52],[20230727,6.56],[20230728,6.55],[20230731,6.55],[20230801,6.58],[20230802,6.6],[20230803,6.61],[20230804,6.56],[20230807,6.58],[20230808,6.61],[20230809,6.59],[20230810,6.57],[20230811,6.6],[20230814,6.64],[20230816,6.64],[20230817,6.65],[20230818,6.67],[20230821,6.66],[20230822,6.68],[20230823,6.91],[20230824,6.69],[20230825,6.74],[20230828,6.72],[20230829,6.71],[20230830,6.65],[20230831,6.69],[20230901,6.72],[20230904,6.74],[20230905,6.79],[20230906,6.79],[20230907,6.79],[20230908,6.79],[20230911,6.77],[20230912,6.79],[20230913,6.78],[20230914,6.83],[20230915,6.83],[20230918,6.82],[20230919,6.81],[20230920,6.8],[20230921,6.83],[20230922,6.83],[20230925,6.89],[20230926,6.89],[20230927,6.94],[20230928,6.9],[20230929,6.89],[20231002,6.95],[20231003,6.98],[20231004,6.96],[20231005,6.93],[20231006,6.93],[20231009,6.93],[20231010,6.89],[20231011,6.88],[20231012,6.92],[20231013,6.96],[20231016,6.93],[20231017,6.91],[20231018,6.93],[20231019,6.92],[20231020,6.9],[20231023,6.88],[20231024,6.9],[20231025,6.91],[20231026,6.94],[20231027,6.92],[20231030,6.89],[20231031,6.92],[20231102,6.9],[20231103,6.83],[20231106,6.82],[20231107,6.86],[20231108,6.84],[20231109,6.84],[20231110,6.87],[20231113,6.86],[20231114,6.78],[20231115,6.76],[20231116,6.75],[20231117,6.75],[20231120,6.72],[20231121,6.72],[20231122,6.77],[20231123,6.74],[20231124,6.72],[20231127,6.73],[20231128,6.71],[20231129,6.71],[20231130,6.75],[20231201,6.8],[20231204,6.82],[20231205,6.83],[20231206,6.84],[20231207,6.84],[20231208,6.84],[20231211,6.87],[20231212,6.85],[20231213,6.85],[20231214,6.71],[20231215,6.78],[20231218,6.78],[20231219,6.74],[20231220,6.75],[20231221,6.74],[20231222,6.73],[20231227,6.68],[20231228,6.68],[20231229,6.72],[20240102,6.79],[20240103,6.81],[20240104,6.78],[20240105,6.76],[20240108,6.77],[20240109,6.81],[20240110,6.78],[20240111,6.79],[20240112,6.79],[20240115,6.8],[20240116,6.85],[20240117,6.86],[20240118,6.86],[20240119,6.84],[20240122,6.85],[20240123,6.88],[20240124,6.84],[20240125,6.89],[20240126,6.87],[20240129,6.91],[20240130,6.89],[20240131,6.88],[20240201,6.9],[20240202,6.92],[20240205,6.97],[20240206,6.96],[20240207,6.95],[20240208,6.95],[20240209,6.93],[20240212,6.95],[20240213,6.98],[20240214,6.98],[20240215,6.96],[20240216,6.95],[20240219,6.95],[20240220,6.92],[20240221,6.93],[20240222,6.93],[20240223,6.93],[20240226,6.91],[20240227,6.91],[20240228,6.92],[20240229,6.93],[20240301,6.93],[20240304,6.91],[20240305,6.91],[20240306,6.89],[20240307,6.88],[20240308,6.86],[20240311,6.88],[20240312,6.89],[20240313,6.87],[20240314,6.91],[20240315,6.91],[20240318,6.91],[20240319,6.93],[20240320,6.94],[20240321,6.94],[20240322,6.97],[20240325,6.96],[20240326,6.96],[20240327,6.97],[20240328,6.99],[20240402,7.01],[20240403,6.98],[20240404,6.95],[20240405,6.98],[20240408,6.96],[20240409,6.96],[20240410,7.03],[20240411,7.06],[20240412,7.11],[20240415,7.12],[20240416,7.11],[20240417,7.11],[20240418,7.1],[20240419,7.09],[20240422,7.11],[20240423,7.08],[20240424,7.09],[20240425,7.07],[20240426,7.09],[20240429,7.07],[20240430,7.09],[20240502,7.1],[20240503,7.05],[20240506,7.04],[20240507,7.05],[20240508,7.07],[20240510,7.06],[20240513,7.03],[20240514,7.02],[20240515,7.01],[20240516,7],[20240517,6.99],[20240521,7.01],[20240522,7.02],[20240523,7.03],[20240524,7.02],[20240527,7.01],[20240528,7],[20240529,7.04],[20240530,7.03],[20240531,7.02],[20240603,7.01],[20240604,7.01],[20240605,7.02],[20240606,7.01],[20240607,7.05],[20240610,7.11],[20240611,7.12],[20240612,7.04],[20240613,7.09],[20240614,7.15],[20240617,7.13],[20240618,7.12],[20240619,7.11],[20240620,7.13],[20240621,7.16],[20240624,7.13],[20240625,7.15],[20240626,7.16],[20240627,7.13],[20240628,7.13],[20240701,7.13],[20240702,7.12],[20240703,7.08],[20240704,7.08],[20240705,7.07],[20240708,7.07],[20240709,7.08],[20240710,7.08],[20240711,7.05],[20240712,7.03],[20240715,7.03],[20240716,7.06],[20240717,7.03],[20240718,7.03],[20240719,7.05],[20240722,7.05],[20240723,7.08],[20240724,7.08],[20240725,7.08],[20240726,7.08],[20240729,7.11],[20240730,7.12],[20240731,7.11],[20240801,7.13],[20240802,7.05],[20240805,7.02],[20240806,7.04],[20240807,7.05],[20240808,7.06],[20240809,7.05],[20240812,7.05],[20240813,7.04],[20240814,6.99],[20240816,7.02],[20240819,6.97],[20240820,6.95],[20240821,6.94],[20240822,6.95],[20240823,6.91],[20240826,6.92],[20240827,6.92],[20240828,6.95],[20240829,6.99],[20240830,6.99],[20240902,6.99],[20240903,7.01],[20240904,6.98],[20240905,6.99],[20240906,6.97],[20240909,7.02],[20240910,7.04],[20240911,7.04],[20240912,7.03],[20240913,7],[20240916,6.98],[20240917,6.98],[20240918,6.98],[20240919,6.98],[20240920,6.97],[20240923,6.98],[20240924,6.97],[20240925,6.96],[20240926,6.96],[20240927,6.96],[20240930,6.98],[20241001,7.03],[20241002,7.05],[20241003,7.07],[20241004,7.09],[20241007,7.09],[20241008,7.1],[20241009,7.11],[20241010,7.13],[20241011,7.12],[20241014,7.14],[20241015,7.15],[20241016,7.16],[20241017,7.2],[20241018,7.18],[20241021,7.2],[20241022,7.21],[20241023,7.24],[20241024,7.22],[20241025,7.2],[20241028,7.21],[20241029,7.23],[20241030,7.18],[20241031,7.19],[20241104,7.17],[20241105,7.17],[20241106,7.27],[20241107,7.23],[20241108,7.27],[20241111,7.34],[20241112,7.37],[20241113,7.38],[20241114,7.39],[20241115,7.42],[20241118,7.4],[20241119,7.39],[20241120,7.44],[20241121,7.45],[20241122,7.52],[20241125,7.47],[20241126,7.47],[20241127,7.41],[20241128,7.42],[20241129,7.42],[20241202,7.49],[20241203,7.46],[20241204,7.45],[20241205,7.42],[20241206,7.43],[20241209,7.41],[20241210,7.47],[20241211,7.49],[20241212,7.5],[20241213,7.49],[20241216,7.48],[20241217,7.48],[20241218,7.5],[20241219,7.57],[20241220,7.56],[20241223,7.56],[20241227,7.54],[20241230,7.58],[20241231,7.6],[20250102,7.66],[20250103,7.65],[20250106,7.57],[20250107,7.59],[20250108,7.64],[20250109,7.65],[20250110,7.68],[20250113,7.72],[20250114,7.65],[20250115,7.65],[20250116,7.65],[20250117,7.65]]}
{"meta":{"id":"1204-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar","currency":"EUR"},"ts":[[20200121,165.02],[20200122,165.43],[20200123,165.42],[20200124,166.26],[20200125,166.26],[20200126,166.28],[20200127,166.46],[20200128,166.77],[20200129,166.86],[20200130,166.46],[20200131,166.14],[20200201,166.14],[20200202,166.13],[20200203,165.95],[20200204,166.2],[20200205,166.56],[20200206,166.88],[20200207,167.41],[20200208,167.41],[20200209,167.43],[20200210,167.74],[20200211,168.49],[20200212,168.3],[20200213,169.03],[20200214,169.44],[20200215,169.44],[20200216,169.44],[20200217,169.51],[20200218,169.88],[20200219,170.14],[20200220,170.31],[20200221,170.17],[20200222,170.17],[20200223,170.17],[20200224,169.93],[20200225,169.65],[20200226,169.11],[20200227,167.77],[20200228,167.61],[20200229,167.61],[20200301,167.61],[20200302,165.57],[20200303,165.62],[20200304,165.57],[20200305,164.74],[20200306,162.73],[20200307,162.73],[20200308,162.69],[20200309,161.01],[20200310,161.7],[20200311,162.36],[20200312,163.63],[20200313,165.38],[20200314,165.38],[20200315,165.42],[20200316,164.62],[20200317,166.83],[20200318,167.29],[20200319,169.08],[20200320,170.49],[20200321,170.49],[20200322,170.49],[20200323,169.21],[20200324,168.22],[20200325,168.45],[20200326,166.23],[20200327,166.37],[20200328,166.37],[20200329,166.38],[20200330,165.78],[20200331,167.09],[20200401,167.46],[20200402,167.99],[20200403,169.79],[20200404,169.79],[20200405,169.83],[20200406,169.77],[20200407,168.38],[20200408,168.65],[20200409,168.84],[20200410,168.84],[20200411,168.84],[20200412,168.84],[20200413,168.85],[20200414,167.65],[20200415,168.53],[20200416,168.82],[20200417,169.25],[20200418,169.25],[20200419,169.25],[20200420,169.22],[20200421,169.62],[20200422,169.18],[20200423,170.67],[20200424,170.27],[20200425,170.27],[20200426,170.26],[20200427,169.48],[20200428,169.11],[20200429,169.7],[20200430,169.19],[20200501,169.18],[20200502,169.18],[20200503,169.18],[20200504,168.22],[20200505,169.7],[20200506,170.3],[20200507,170.72],[20200508,169.96],[20200509,169.96],[20200510,169.94],[20200511,170.05],[20200512,169.57],[20200513,169.34],[20200514,170.64],[20200515,170.58],[20200516,170.58],[20200517,170.57],[20200518,170.04],[20200519,168.27],[20200520,168.17],[20200521,167.89],[20200522,168.98],[20200523,168.98],[20200524,168.98],[20200525,169.01],[20200526,167.99],[20200527,167.76],[20200528,167.39],[20200529,165.69],[20200530,165.69],[20200531,165.65],[20200601,165.79],[20200602,165.13],[20200603,164.82],[20200604,163.98],[20200605,162.89],[20200606,162.89],[20200607,162.86],[20200608,163.54],[20200609,163.43],[20200610,162.35],[20200611,162.63],[20200612,163.31],[20200613,163.31],[20200614,163.32],[20200615,164.06],[20200616,163.31],[20200617,164.4],[20200618,164.57],[20200619,164.76],[20200620,164.76],[20200621,164.76],[20200622,164.71],[20200623,163.81],[20200624,163.75],[20200625,164.89],[20200626,164.75],[20200627,164.75],[20200628,164.75],[20200629,163.75],[20200630,164.96],[20200701,164.93],[20200702,163.74],[20200703,164.19],[20200704,164.19],[20200705,164.22],[20200706,163.23],[20200707,163.67],[20200708,163.74],[20200709,162.98],[20200710,163.88],[20200711,163.88],[20200712,163.9],[20200713,163.15],[20200714,162.52],[20200715,161.56],[20200716,161.97],[20200717,161.78],[20200718,161.78],[20200719,161.78],[20200720,161.52],[20200721,161.58],[20200722,159.75],[20200723,159.85],[20200724,159.33],[20200725,159.33],[20200726,159.32],[20200727,157.3],[20200728,157.83],[20200729,157.74],[20200730,157.5],[20200731,156.19],[20200801,156.19],[20200802,156.16],[20200803,157.75],[20200804,157.25],[20200805,156.1],[20200806,156.23],[20200807,156.57],[20200808,156.57],[20200809,156.58],[20200810,157.29],[20200811,157.01],[20200812,157.15],[20200813,156.32],[20200814,156.56],[20200815,156.56],[20200816,156.57],[20200817,156.06],[20200818,155.38],[20200819,155.03],[20200820,156.1],[20200821,157.15],[20200822,157.15],[20200823,157.17],[20200824,156.19],[20200825,156.58],[20200826,156.9],[20200827,156.67],[20200828,155.31],[20200829,155.31],[20200830,155.28],[20200831,154.97],[20200901,154.36],[20200902,155.98],[20200903,156.63],[20200904,156.24],[20200905,156.24],[20200906,156.24],[20200907,156.36],[20200908,156.93],[20200909,157.12],[20200910,156.14],[20200911,156.08],[20200912,156.08],[20200913,156.08],[20200914,155.81],[20200915,155.6],[20200916,155.9],[20200917,156.83],[20200918,156.37],[20200919,156.37],[20200920,156.36],[20200921,156.96],[20200922,157.6],[20200923,158.24],[20200924,158.86],[20200925,159.01],[20200926,159.01],[20200927,159.01],[20200928,158.54],[20200929,158.1],[20200930,157.99],[20201001,157.43],[20201002,157.7],[20201003,157.7],[20201004,157.71],[20201005,157.19],[20201006,156.84],[20201007,157.15],[20201008,157.24],[20201009,156.85],[20201010,156.85],[20201011,156.84],[20201012,156.79],[20201013,156.96],[20201014,157.46],[20201015,158.13],[20201016,157.6],[20201017,157.6],[20201018,157.59],[20201019,156.99],[20201020,156.64],[20201021,156.08],[20201022,156.46],[20201023,156.04],[20201024,156.04],[20201025,156.03],[20201026,156.5],[20201027,156.36],[20201028,157.69],[20201029,158.04],[20201030,158.14],[20201031,158.14],[20201101,158.14],[20201102,158.75],[20201103,158.07],[20201104,157.85],[20201105,156.13],[20201106,155.88],[20201107,155.88],[20201108,155.88],[20201109,155.68],[20201110,156.65],[20201111,156.99],[20201112,156.91],[20201113,156.6],[20201114,156.6],[20201115,156.59],[20201116,156.4],[20201117,155.74],[20201118,155.91],[20201119,156.39],[20201120,156.02],[20201121,156.02],[20201122,156.01],[20201123,155.53],[20201124,155.98],[20201125,155.65],[20201126,155.57],[20201127,155.24],[20201128,155.24],[20201129,155.23],[20201130,154.5],[20201201,154.61],[20201202,153.37],[20201203,152.33],[20201204,152.2],[20201205,152.2],[20201206,152.2],[20201207,152.59],[20201208,152.75],[20201209,152.82],[20201210,152.77],[20201211,152.63],[20201212,152.63],[20201213,152.63],[20201214,152.21],[20201215,152.46],[20201216,151.86],[20201217,151.15],[20201218,150.99],[20201219,150.99],[20201220,150.98],[20201221,152.02],[20201222,151.26],[20201223,152.12],[20201224,151.97],[20201225,151.97],[20201226,151.97],[20201227,151.96],[20201228,151.57],[20201229,151.01],[20201230,150.75],[20201231,150.85],[20210101,150.85],[20210102,150.85],[20210103,150.85],[20210104,150.58],[20210105,150.84],[20210106,150.11],[20210107,150.75],[20210108,151.06],[20210109,151.06],[20210110,151.06],[20210111,152.12],[20210112,152.17],[20210113,152.12],[20210114,152.63],[20210115,152.67],[20210116,152.67],[20210117,152.67],[20210118,153.08],[20210119,152.57],[20210120,152.94],[20210121,152.24],[20210122,152.23],[20210123,152.23],[20210124,152.23],[20210125,152.32],[20210126,152.43],[20210127,152.79],[20210128,153.07],[20210129,152.51],[20210130,152.51],[20210131,152.51],[20210201,153.16],[20210202,153.63],[20210203,154.01],[20210204,154.28],[20210205,154.42],[20210206,154.42],[20210207,154.42],[20210208,153.9],[20210209,152.92],[20210210,152.63],[20210211,152.37],[20210212,152.83],[20210213,152.83],[20210214,152.83],[20210215,152.69],[20210216,152.4],[20210217,153.42],[20210218,153.14],[20210219,152.43],[20210220,152.43],[20210221,152.43],[20210222,152.47],[20210223,152.33],[20210224,152.29],[20210225,151.27],[20210226,152.56],[20210227,152.56],[20210228,152.56],[20210301,153.42],[20210302,153.76],[20210303,153.48],[20210304,153.63],[20210305,154.85],[20210306,154.85],[20210307,154.85],[20210308,155.77],[20210309,155.44],[20210310,155.46],[20210311,154.48],[20210312,154.88],[20210313,154.88],[20210314,154.88],[20210315,155.06],[20210316,154.99],[20210317,155.23],[20210318,155.14],[20210319,155.39],[20210320,155.39],[20210321,155.39],[20210322,154.98],[20210323,155.54],[20210324,156.31],[20210325,156.62],[20210326,156.87],[20210327,156.87],[20210328,156.87],[20210329,156.84],[20210330,157.41],[20210331,157.62],[20210401,157.36],[20210402,157.36],[20210403,157.36],[20210404,157.36],[20210405,157.36],[20210406,156.5],[20210407,155.57],[20210408,155.68],[20210409,155.49],[20210410,155.49],[20210411,155.49],[20210412,155.28],[20210413,155.38],[20210414,154.51],[20210415,154.45],[20210416,154.24],[20210417,154.24],[20210418,154.24],[20210419,153.62],[20210420,153.42],[20210421,153.96],[20210422,153.49],[20210423,153.24],[20210424,153.24],[20210425,153.24],[20210426,152.99],[20210427,152.9],[20210428,153.15],[20210429,152.42],[20210430,153.01],[20210501,153.01],[20210502,153.01],[20210503,153.4],[20210504,153.78],[20210505,153.98],[20210506,153.32],[20210507,153.3],[20210508,153.3],[20210509,153.3],[20210510,151.94],[20210511,151.91],[20210512,152.54],[20210513,152.75],[20210514,152.5],[20210515,152.5],[20210516,152.5],[20210517,152.25],[20210518,151.28],[20210519,151.37],[20210520,151.49],[20210521,151.67],[20210522,151.67],[20210523,151.67],[20210524,151.56],[20210525,150.81],[20210526,151.2],[20210527,151.57],[20210528,152.26],[20210529,152.26],[20210530,152.26],[20210531,151.8],[20210601,151.24],[20210602,151.72],[20210603,151.71],[20210604,152.59],[20210605,152.59],[20210606,152.59],[20210607,152.11],[20210608,151.8],[20210609,151.66],[20210610,151.92],[20210611,152.53],[20210612,152.53],[20210613,152.53],[20210614,152.68],[20210615,152.72],[20210616,152.51],[20210617,154.86],[20210618,155.43],[20210619,155.43],[20210620,155.43],[20210621,155.5],[20210622,155.46],[20210623,155.02],[20210624,154.93],[20210625,154.74],[20210626,154.74],[20210627,154.73],[20210628,155.24],[20210629,155.54],[20210630,155.61],[20210701,155.61],[20210702,156.4],[20210703,156.4],[20210704,156.4],[20210705,156.1],[20210706,156.24],[20210707,156.36],[20210708,156.27],[20210709,155.97],[20210710,155.97],[20210711,155.97],[20210712,156.04],[20210713,156.13],[20210714,156.56],[20210715,156.63],[20210716,156.72],[20210717,156.72],[20210718,156.72],[20210719,157.22],[20210720,157.1],[20210721,157.13],[20210722,157.1],[20210723,157.2],[20210724,157.2],[20210725,157.2],[20210726,156.94],[20210727,156.64],[20210728,156.69],[20210729,155.83],[20210730,155.59],[20210731,155.59],[20210801,155.59],[20210802,155.67],[20210803,155.69],[20210804,156],[20210805,156.12],[20210806,156.66],[20210807,156.66],[20210808,156.66],[20210809,157.26],[20210810,157.76],[20210811,157.82],[20210812,157.55],[20210813,157.22],[20210814,157.22],[20210815,157.22],[20210816,157.13],[20210817,157.21],[20210818,157.8],[20210819,158.16],[20210820,158.49],[20210821,158.49],[20210822,158.49],[20210823,157.87],[20210824,157.55],[20210825,157.59],[20210826,157.2],[20210827,157.28],[20210828,157.28],[20210829,157.28],[20210830,156.82],[20210831,156.33],[20210901,156.53],[20210902,156.16],[20210903,155.81],[20210904,155.81],[20210905,155.81],[20210906,155.87],[20210907,155.96],[20210908,156.37],[20210909,156.28],[20210910,156.22],[20210911,156.22],[20210912,156.22],[20210913,157.01],[20210914,156.6],[20210915,156.46],[20210916,157.24],[20210917,157.03],[20210918,157.03],[20210919,157.03],[20210920,157.94],[20210921,157.6],[20210922,157.71],[20210923,157.85],[20210924,157.79],[20210925,157.79],[20210926,157.79],[20210927,158.06],[20210928,158.31],[20210929,158.65],[20210930,159.67],[20211001,159.41],[20211002,159.41],[20211003,159.41],[20211004,158.92],[20211005,159.35],[20211006,160.17],[20211007,159.89],[20211008,159.77],[20211009,159.77],[20211010,159.77],[20211011,159.72],[20211012,159.96],[20211013,159.88],[20211014,159.35],[20211015,159.32],[20211016,159.32],[20211017,159.32],[20211018,159.28],[20211019,158.58],[20211020,158.98],[20211021,158.78],[20211022,158.87],[20211023,158.87],[20211024,158.87],[20211025,159.24],[20211026,159.07],[20211027,159.11],[20211028,159.38],[20211029,158.7],[20211030,158.7],[20211031,158.7],[20211101,159.14],[20211102,159.28],[20211103,159.6],[20211104,159.75],[20211105,160.46],[20211106,160.46],[20211107,160.46],[20211108,159.63],[20211109,159.67],[20211110,159.88],[20211111,160.72],[20211112,161.39],[20211113,161.39],[20211114,161.39],[20211115,161.43],[20211116,162.49],[20211117,163.25],[20211118,162.85],[20211119,163.89],[20211120,163.89],[20211121,163.89],[20211122,163.78],[20211123,164.02],[20211124,164.77],[20211125,164.67],[20211126,163.64],[20211127,163.64],[20211128,163.64],[20211129,163.83],[20211130,162.65],[20211201,163.3],[20211202,162.92],[20211203,163.62],[20211204,163.62],[20211205,163.62],[20211206,163.67],[20211207,164.09],[20211208,163.51],[20211209,163.31],[20211210,163.82],[20211211,163.82],[20211212,163.82],[20211213,163.78],[20211214,163.35],[20211215,163.98],[20211216,162.96],[20211217,163.06],[20211218,163.06],[20211219,163.06],[20211220,163.84],[20211221,163.53],[20211222,163.44],[20211223,163.29],[20211224,163.27],[20211225,163.27],[20211226,163.27],[20211227,163.26],[20211228,163.04],[20211229,163.36],[20211230,162.94],[20211231,163.05],[20220101,163.05],[20220102,163.05],[20220103,162.74],[20220104,163.63],[20220105,163.09],[20220106,163.14],[20220107,163.33],[20220108,163.33],[20220109,163.33],[20220110,163.04],[20220111,162.81],[20220112,162.3],[20220113,161.05],[20220114,161.19],[20220115,161.19],[20220116,161.19],[20220117,161.56],[20220118,162.24],[20220119,162.59],[20220120,162.69],[20220121,162.58],[20220122,162.58],[20220123,162.58],[20220124,163.19],[20220125,163.71],[20220126,163.55],[20220127,165.23],[20220128,165.56],[20220129,165.56],[20220130,165.56],[20220131,165.29],[20220201,163.79],[20220202,162.96],[20220203,163.34],[20220204,160.8],[20220205,160.8],[20220206,160.8],[20220207,161.02],[20220208,161.51],[20220209,161.16],[20220210,161.01],[20220211,161.34],[20220212,161.34],[20220213,161.34],[20220214,162.71],[20220215,162.31],[20220216,161.94],[20220217,161.98],[20220218,162.21],[20220219,162.21],[20220220,162.21],[20220221,162.36],[20220222,162.38],[20220223,162.32],[20220224,164.85],[20220225,164.18],[20220226,164.18],[20220227,164.18],[20220228,164.44],[20220301,165.02],[20220302,165.81],[20220303,166.26],[20220304,168.48],[20220305,168.48],[20220306,168.48],[20220307,168.99],[20220308,168.97],[20220309,167.38],[20220310,165.97],[20220311,167.32],[20220312,167.32],[20220313,167.32],[20220314,167.69],[20220315,167.22],[20220316,167.17],[20220317,166.32],[20220318,166.99],[20220319,166.99],[20220320,166.99],[20220321,166.46],[20220322,166.62],[20220323,167.24],[20220324,167.33],[20220325,166.9],[20220326,166.9],[20220327,166.9],[20220328,167.44],[20220329,165.72],[20220330,165.1],[20220331,165.47],[20220401,166.19],[20220402,166.19],[20220403,166.19],[20220404,166.91],[20220405,167.41],[20220406,168.08],[20220407,168.19],[20220408,168.98],[20220409,168.98],[20220410,168.98],[20220411,168.37],[20220412,168.98],[20220413,169.54],[20220414,168.75],[20220415,168.74],[20220416,168.74],[20220417,168.74],[20220418,168.75],[20220419,169.81],[20220420,169.4],[20220421,168.49],[20220422,169.54],[20220423,169.54],[20220424,169.54],[20220425,170.68],[20220426,171.87],[20220427,173.35],[20220428,174.93],[20220429,173.99],[20220430,173.99],[20220501,173.99],[20220502,174.19],[20220503,173.68],[20220504,174.12],[20220505,173.49],[20220506,173.42],[20220507,173.42],[20220508,173.42],[20220509,173.57],[20220510,173.73],[20220511,173.79],[20220512,176.17],[20220513,176.58],[20220514,176.58],[20220515,176.58],[20220516,176],[20220517,174],[20220518,174.26],[20220519,174.23],[20220520,173.45],[20220521,173.45],[20220522,173.45],[20220523,172.11],[20220524,171.17],[20220525,172.2],[20220526,171.91],[20220527,171.23],[20220528,171.23],[20220529,171.23],[20220530,170.83],[20220531,171.3],[20220601,171.31],[20220602,171.55],[20220603,171.06],[20220604,171.06],[20220605,171.06],[20220606,171.02],[20220607,172.03],[20220608,170.82],[20220609,170.77],[20220610,173.3],[20220611,173.3],[20220612,173.3],[20220613,175.15],[20220614,175.12],[20220615,175.52],[20220616,175.93],[20220617,174.63],[20220618,174.63],[20220619,174.63],[20220620,174.33],[20220621,173.54],[20220622,174.05],[20220623,174.36],[20220624,174.04],[20220625,174.04],[20220626,174.04],[20220627,173.25],[20220628,173.43],[20220629,174.21],[20220630,176.37],[20220701,175.85],[20220702,175.85],[20220703,175.85],[20220704,175.61],[20220705,178.18],[20220706,180.1],[20220707,180.04],[20220708,180.31],[20220709,180.31],[20220710,180.31],[20220711,181.5],[20220712,182.54],[20220713,182.1],[20220714,183.14],[20220715,182.26],[20220716,182.26],[20220717,182.26],[20220718,180.95],[20220719,178.94],[20220720,179.71],[20220721,179.81],[20220722,180.05],[20220723,180.05],[20220724,180.05],[20220725,179.26],[20220726,181.15],[20220727,180.78],[20220728,181.36],[20220729,180.11],[20220730,180.11],[20220731,180.08],[20220801,179.57],[20220802,179.61],[20220803,180.16],[20220804,180.4],[20220805,179.46],[20220806,179.46],[20220807,179.44],[20220808,180.05],[20220809,179.43],[20220810,179.1],[20220811,177.62],[20220812,178.56],[20220813,178.56],[20220814,178.58],[20220815,179.38],[20220816,181.28],[20220817,180.72],[20220818,180.54],[20220819,182.65],[20220820,182.65],[20220821,182.7],[20220822,183.66],[20220823,184.99],[20220824,184.84],[20220825,184.25],[20220826,183.61],[20220827,183.61],[20220828,183.6],[20220829,183.92],[20220830,183.11],[20220831,183.68],[20220901,183.58],[20220902,183.84],[20220903,183.84],[20220904,183.84],[20220905,184.61],[20220906,185.01],[20220907,185.8],[20220908,183.72],[20220909,182.86],[20220910,182.86],[20220911,182.84],[20220912,180.96],[20220913,180.58],[20220914,183.81],[20220915,183.77],[20220916,184.41],[20220917,184.41],[20220918,184.43],[20220919,183.87],[20220920,183.83],[20220921,185.34],[20220922,185.71],[20220923,188.07],[20220924,188.07],[20220925,188.12],[20220926,190.11],[20220927,190.13],[20220928,191.78],[20220929,189.02],[20220930,188.15],[20221001,188.15],[20221002,188.15],[20221003,187.94],[20221004,185.59],[20221005,185.1],[20221006,186.1],[20221007,187.22],[20221008,187.22],[20221009,187.24],[20221010,188.49],[20221011,188.69],[20221012,189.03],[20221013,188.35],[20221014,188.69],[20221015,188.69],[20221016,188.7],[20221017,188.28],[20221018,186.51],[20221019,187.48],[20221020,186.83],[20221021,188.3],[20221022,188.3],[20221023,188.33],[20221024,186.13],[20221025,185.97],[20221026,183.2],[20221027,182.88],[20221028,184.41],[20221029,184.41],[20221030,184.45],[20221031,185.12],[20221101,184.83],[20221102,185.26],[20221103,188.13],[20221104,186.01],[20221105,186.01],[20221106,185.96],[20221107,183.76],[20221108,183.66],[20221109,182.93],[20221110,184.61],[20221111,180.85],[20221112,180.85],[20221113,180.72],[20221114,178.25],[20221115,176.91],[20221116,176.82],[20221117,178.31],[20221118,177.6],[20221119,177.6],[20221120,177.59],[20221121,179.64],[20221122,179.25],[20221123,178.44],[20221124,177.52],[20221125,177.59],[20221126,177.59],[20221127,177.6],[20221128,176.2],[20221129,177.79],[20221130,177.74],[20221201,176.54],[20221202,175.22],[20221203,175.22],[20221204,175.2],[20221205,174.38],[20221206,175.54],[20221207,175.43],[20221208,175.56],[20221209,174.95],[20221210,174.95],[20221211,174.93],[20221212,174.91],[20221213,175.23],[20221214,173.6],[20221215,174.07],[20221216,174.11],[20221217,174.11],[20221218,174.11],[20221219,174.47],[20221220,174.41],[20221221,173.86],[20221222,173.94],[20221223,174.11],[20221224,174.11],[20221225,174.11],[20221226,174.12],[20221227,174.1],[20221228,173.82],[20221229,173.71],[20221230,173.45],[20221231,173.45],[20230101,173.45],[20230102,173.35],[20230103,175.47],[20230104,174.71],[20230105,174.7],[20230106,176.19],[20230107,176.19],[20230108,176.22],[20230109,173.36],[20230110,172.87],[20230111,172.55],[20230112,172.24],[20230113,171.61],[20230114,171.61],[20230115,171.61],[20230116,171.61],[20230117,171.19],[20230118,171.35],[20230119,171.74],[20230120,171.57],[20230121,171.57],[20230122,171.57],[20230123,170.89],[20230124,171.12],[20230125,170.83],[20230126,170.59],[20230127,171.08],[20230128,171.08],[20230129,171.09],[20230130,170.53],[20230131,171.65],[20230201,170.79],[20230202,169.49],[20230203,170.14],[20230204,170.14],[20230205,170.15],[20230206,172.59],[20230207,173.8],[20230208,173.33],[20230209,172.75],[20230210,173.99],[20230211,173.99],[20230212,174.02],[20230213,174.14],[20230214,172.98],[20230215,173.9],[20230216,173.91],[20230217,175.12],[20230218,175.12],[20230219,175.12],[20230220,174.71],[20230221,174.51],[20230222,174.85],[20230223,175.37],[20230224,176.1],[20230225,176.1],[20230226,176.11],[20230227,176.41],[20230228,175.4],[20230301,174.32],[20230302,175.56],[20230303,175.52],[20230304,175.52],[20230305,175.52],[20230306,175.04],[20230307,174.75],[20230308,176.67],[20230309,176.59],[20230310,176.19],[20230311,176.19],[20230312,176.18],[20230313,174.41],[20230314,173.88],[20230315,176.99],[20230316,176.26],[20230317,175.87],[20230318,175.87],[20230319,175.86],[20230320,174.34],[20230321,173.34],[20230322,173.24],[20230323,171.85],[20230324,173.94],[20230325,173.94],[20230326,173.99],[20230327,173.53],[20230328,172.43],[20230329,172.33],[20230330,171.76],[20230331,171.98],[20230401,171.98],[20230402,171.98],[20230403,172.16],[20230404,171.74],[20230405,171.22],[20230406,171.64],[20230407,171.63],[20230408,171.63],[20230409,171.64],[20230410,171.65],[20230411,171.76],[20230412,171.53],[20230413,170.12],[20230414,169.49],[20230415,169.49],[20230416,169.48],[20230417,170.63],[20230418,170.8],[20230419,171.38],[20230420,171.27],[20230421,170.79],[20230422,170.79],[20230423,170.78],[20230424,170.48],[20230425,170.28],[20230426,170.01],[20230427,169.94],[20230428,170.9],[20230429,170.9],[20230430,170.93],[20230501,170.91],[20230502,171.24],[20230503,170.15],[20230504,169.71],[20230505,170.6],[20230506,170.6],[20230507,170.62],[20230508,170.32],[20230509,170.98],[20230510,171.63],[20230511,172.03],[20230512,172.62],[20230513,172.62],[20230514,172.63],[20230515,172.9],[20230516,172.82],[20230517,173.62],[20230518,173.71],[20230519,173.94],[20230520,173.94],[20230521,173.94],[20230522,173.76],[20230523,174.44],[20230524,174.35],[20230525,175.12],[20230526,174.91],[20230527,174.91],[20230528,174.91],[20230529,175.01],[20230530,175.13],[20230531,176.18],[20230601,176.04],[20230602,175.01],[20230603,175.01],[20230604,174.99],[20230605,176.17],[20230606,176.29],[20230607,175.75],[20230608,175.52],[20230609,174.8],[20230610,174.8],[20230611,174.78],[20230612,175.08],[20230613,174.61],[20230614,174.36],[20230615,174.24],[20230616,172.04],[20230617,172.04],[20230618,172.04],[20230619,172.35],[20230620,172.57],[20230621,172.73],[20230622,171.76],[20230623,172.73],[20230624,172.73],[20230625,172.76],[20230626,172.89],[20230627,172.4],[20230628,172.63],[20230629,172.62],[20230630,173.75],[20230701,173.75],[20230702,173.77],[20230703,173.31],[20230704,173.33],[20230705,173.62],[20230706,173.29],[20230707,173.46],[20230708,173.46],[20230709,173.46],[20230710,172.47],[20230711,172],[20230712,171.56],[20230713,169.23],[20230714,168.65],[20230715,168.65],[20230716,168.64],[20230717,168.52],[20230718,168.2],[20230719,168.73],[20230720,169.09],[20230721,170.2],[20230722,170.2],[20230723,170.22],[20230724,170.67],[20230725,171.37],[20230726,171.3],[20230727,170.3],[20230728,171.89],[20230729,171.89],[20230730,171.92],[20230731,171.93],[20230801,172.71],[20230802,172.55],[20230803,173.36],[20230804,173.22],[20230805,173.22],[20230806,173.22],[20230807,172.69],[20230808,173.34],[20230809,173.01],[20230810,172.2],[20230811,172.42],[20230812,172.42],[20230813,172.43],[20230814,173.6],[20230815,173.63],[20230816,173.85],[20230817,174.12],[20230818,174.67],[20230819,174.67],[20230820,174.68],[20230821,174.06],[20230822,174.41],[20230823,175.78],[20230824,175.26],[20230825,175.79],[20230826,175.79],[20230827,175.8],[20230828,175.85],[20230829,176],[20230830,174.71],[20230831,175.05],[20230901,175.45],[20230902,175.45],[20230903,175.45],[20230904,175.86],[20230905,177.31],[20230906,177.11],[20230907,177.71],[20230908,177.85],[20230909,177.85],[20230910,177.85],[20230911,177.55],[20230912,177.75],[20230913,177.46],[20230914,177.54],[20230915,178.71],[20230916,178.71],[20230917,178.74],[20230918,178.7],[20230919,177.89],[20230920,178.06],[20230921,179.13],[20230922,179.02],[20230923,179.02],[20230924,179.02],[20230925,179.27],[20230926,179.76],[20230927,180.87],[20230928,180.89],[20230929,180.05],[20230930,180.05],[20231001,180.03],[20231002,181.1],[20231003,182.05],[20231004,181.71],[20231005,181.27],[20231006,180.65],[20231007,180.65],[20231008,180.64],[20231009,180.96],[20231010,180.44],[20231011,180.12],[20231012,179.85],[20231013,181.47],[20231014,181.47],[20231015,181.51],[20231016,181.29],[20231017,180.7],[20231018,180.75],[20231019,180.87],[20231020,180.39],[20231021,180.39],[20231022,180.38],[20231023,180.35],[20231024,179.83],[20231025,180.72],[20231026,181.38],[20231027,181.44],[20231028,181.44],[20231029,181.44],[20231030,180.42],[20231031,180.22],[20231101,181],[20231102,179.72],[20231103,179.11],[20231104,179.11],[20231105,179.09],[20231106,178.46],[20231107,179.39],[20231108,179.69],[20231109,179.33],[20231110,179.49],[20231111,179.49],[20231112,179.49],[20231113,179.76],[20231114,178.97],[20231115,176.7],[20231116,176.99],[20231117,176.68],[20231118,176.68],[20231119,176.68],[20231120,175.84],[20231121,175.44],[20231122,176.15],[20231123,176.29],[20231124,176.11],[20231125,176.11],[20231126,176.1],[20231127,175.64],[20231128,175.73],[20231129,175.25],[20231130,176.14],[20231201,177.15],[20231202,177.15],[20231203,177.17],[20231204,177.34],[20231205,178.22],[20231206,178.89],[20231207,179.04],[20231208,178.94],[20231209,178.94],[20231210,178.94],[20231211,179.3],[20231212,178.59],[20231213,178.99],[20231214,176.97],[20231215,176.56],[20231216,176.56],[20231217,176.55],[20231218,177.03],[20231219,176.36],[20231220,176.68],[20231221,176.12],[20231222,175.55],[20231223,175.55],[20231224,175.55],[20231225,175.53],[20231226,175.53],[20231227,174.99],[20231228,174.28],[20231229,175.27],[20231230,175.27],[20231231,175.27],[20240101,175.29],[20240102,176.68],[20240103,177.43],[20240104,176.88],[20240105,177.36],[20240106,177.36],[20240107,177.37],[20240108,177.05],[20240109,177.19],[20240110,177.12],[20240111,176.55],[20240112,177.32],[20240113,177.32],[20240114,177.32],[20240115,177.34],[20240116,178.31],[20240117,178.39],[20240118,178.42],[20240119,178.26],[20240120,178.26],[20240121,178.26],[20240122,178.25],[20240123,178.57],[20240124,178.05],[20240125,178.3],[20240126,178.67],[20240127,178.67],[20240128,178.68],[20240129,179.54],[20240130,179.22],[20240131,179.43],[20240201,179.89],[20240202,178.85],[20240203,178.85],[20240204,178.83],[20240205,180.93],[20240206,181.04],[20240207,180.54],[20240208,180.82],[20240209,180.61],[20240210,180.61],[20240211,180.61],[20240212,180.63],[20240213,180.29],[20240214,181.62],[20240215,181.18],[20240216,180.77],[20240217,180.77],[20240218,180.77],[20240219,180.71],[20240220,180.27],[20240221,180.15],[20240222,179.61],[20240223,179.82],[20240224,179.82],[20240225,179.82],[20240226,179.55],[20240227,179.49],[20240228,180.3],[20240229,180.09],[20240301,180.37],[20240302,180.37],[20240303,180.37],[20240304,179.87],[20240305,179.87],[20240306,179.5],[20240307,179.2],[20240308,178.67],[20240309,178.67],[20240310,178.66],[20240311,178.78],[20240312,178.93],[20240313,178.58],[20240314,178.78],[20240315,179.32],[20240316,179.32],[20240317,179.33],[20240318,179.36],[20240319,179.97],[20240320,180.25],[20240321,179.29],[20240322,180.67],[20240323,180.67],[20240324,180.7],[20240325,180.55],[20240326,180.25],[20240327,180.93],[20240328,181.07],[20240329,181.07],[20240330,181.07],[20240331,181.09],[20240401,181.09],[20240402,182.1],[20240403,181.57],[20240404,180.49],[20240405,180.65],[20240406,180.65],[20240407,180.65],[20240408,180.96],[20240409,180.31],[20240410,180.35],[20240411,182.52],[20240412,183.86],[20240413,183.86],[20240414,183.89],[20240415,183.85],[20240416,184.14],[20240417,184.18],[20240418,183.5],[20240419,183.95],[20240420,183.95],[20240421,183.96],[20240422,184.36],[20240423,183.7],[20240424,183.49],[20240425,182.93],[20240426,183.08],[20240427,183.08],[20240428,183.08],[20240429,183.04],[20240430,183.09],[20240501,183.13],[20240502,183.56],[20240503,182.89],[20240504,182.89],[20240505,182.87],[20240506,182.46],[20240507,182.58],[20240508,182.96],[20240509,183.07],[20240510,182.46],[20240511,182.46],[20240512,182.44],[20240513,182.22],[20240514,182.22],[20240515,181.71],[20240516,181.16],[20240517,181.51],[20240518,181.51],[20240519,181.51],[20240520,181.4],[20240521,181.27],[20240522,181.83],[20240523,181.45],[20240524,181.7],[20240525,181.7],[20240526,181.7],[20240527,181.69],[20240528,181.04],[20240529,181.44],[20240530,182.08],[20240531,181.69],[20240601,181.69],[20240602,181.68],[20240603,181.94],[20240604,181.63],[20240605,181.56],[20240606,181.71],[20240607,181.16],[20240608,181.16],[20240609,181.15],[20240610,183.51],[20240611,184.03],[20240612,183.49],[20240613,183.25],[20240614,184.92],[20240615,184.92],[20240616,184.95],[20240617,184.55],[20240618,184.54],[20240619,184.26],[20240620,184.49],[20240621,185.05],[20240622,185.05],[20240623,185.06],[20240624,184.41],[20240625,184.69],[20240626,185.1],[20240627,185.02],[20240628,184.88],[20240629,184.88],[20240630,184.89],[20240701,184.22],[20240702,184.53],[20240703,184.12],[20240704,183.75],[20240705,183.11],[20240706,183.11],[20240707,183.1],[20240708,182.98],[20240709,183.34],[20240710,183.19],[20240711,182.77],[20240712,182.26],[20240713,182.26],[20240714,182.25],[20240715,181.99],[20240716,182.14],[20240717,181.65],[20240718,181.7],[20240719,182.35],[20240720,182.35],[20240721,182.36],[20240722,182.44],[20240723,182.94],[20240724,183.16],[20240725,183.14],[20240726,183.07],[20240727,183.07],[20240728,183.06],[20240729,183.83],[20240730,183.77],[20240731,183.81],[20240801,184.48],[20240802,183.94],[20240803,183.94],[20240804,183.93],[20240805,181.86],[20240806,182.6],[20240807,182.48],[20240808,182.36],[20240809,182.62],[20240810,182.62],[20240811,182.63],[20240812,182.55],[20240813,182.51],[20240814,181.12],[20240815,181.16],[20240816,181.52],[20240817,181.52],[20240818,181.52],[20240819,180.83],[20240820,180.17],[20240821,179.7],[20240822,179.4],[20240823,179.67],[20240824,179.67],[20240825,179.67],[20240826,179.13],[20240827,179.09],[20240828,179.82],[20240829,180.34],[20240830,180.4],[20240831,180.4],[20240901,180.4],[20240902,180.62],[20240903,181.32],[20240904,181.15],[20240905,180.46],[20240906,180.42],[20240907,180.42],[20240908,180.42],[20240909,181.44],[20240910,181.71],[20240911,181.55],[20240912,181.98],[20240913,181.01],[20240914,181.01],[20240915,180.99],[20240916,180.34],[20240917,180.14],[20240918,180.36],[20240919,179.91],[20240920,179.79],[20240921,179.79],[20240922,179.78],[20240923,180.56],[20240924,180.37],[20240925,179.41],[20240926,180.02],[20240927,180.02],[20240928,180.02],[20240929,180.02],[20240930,179.48],[20241001,181.27],[20241002,181.55],[20241003,182.03],[20241004,182.18],[20241005,182.18],[20241006,182.18],[20241007,182.91],[20241008,182.95],[20241009,183.36],[20241010,183.81],[20241011,183.75],[20241012,183.75],[20241013,183.75],[20241014,183.99],[20241015,184.41],[20241016,184.56],[20241017,185.07],[20241018,185.42],[20241019,185.42],[20241020,185.43],[20241021,185.31],[20241022,185.86],[20241023,186.77],[20241024,186.24],[20241025,185.85],[20241026,185.85],[20241027,185.85],[20241028,185.99],[20241029,186.74],[20241030,186.06],[20241031,185],[20241101,184.94],[20241102,184.94],[20241103,184.94],[20241104,184.69],[20241105,184.82],[20241106,188.18],[20241107,186.79],[20241108,187.05],[20241109,187.05],[20241110,187.06],[20241111,188.28],[20241112,189.77],[20241113,189.6],[20241114,191.29],[20241115,190.48],[20241116,190.48],[20241117,190.46],[20241118,191.06],[20241119,190.63],[20241120,190.93],[20241121,191.58],[20241122,193.63],[20241123,193.63],[20241124,193.67],[20241125,192.34],[20241126,191.85],[20241127,191.72],[20241128,191.61],[20241129,191.27],[20241130,191.27],[20241201,191.27],[20241202,192.31],[20241203,192.25],[20241204,192.63],[20241205,191.8],[20241206,191.15],[20241207,191.15],[20241208,191.14],[20241209,191.38],[20241210,192.12],[20241211,192.51],[20241212,192.79],[20241213,192.32],[20241214,192.32],[20241215,192.31],[20241216,192.69],[20241217,192.72],[20241218,192.72],[20241219,194.54],[20241220,194.7],[20241221,194.7],[20241222,194.7],[20241223,194.66],[20241224,194.67],[20241225,194.67],[20241226,194.67],[20241227,194],[20241228,194],[20241229,193.98],[20241230,193.92],[20241231,194.85],[20250101,194.87],[20250102,196.13],[20250103,196.71],[20250104,196.71],[20250105,196.72],[20250106,194.65],[20250107,195],[20250108,196.98],[20250109,196.74],[20250110,196.69],[20250111,196.69],[20250112,196.69],[20250113,198.7],[20250114,197.84],[20250115,196.88],[20250116,197.46],[20250117,197.01],[20250118,197.01],[20250119,197.01],[20250120,196.7]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 925,81€ |
| 2022 | 982,26€ |
| 2023 | 1.045,16€ |
| 2024 | 1.106,45€ |
| 2025 | 1.233,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,27% |
| 3 M | 6,25% |
| 6 M | 8,82% |
| lfd. Jahr | 0,66% |
| 1 Jahr | 11,52% |
| 3 Jahre | 25,62% |
| 5 Jahre | 22,79% |
| 10 Jahre | 35,16% |
| Entwicklung p.a. | 1,41% |
| Wertentwicklung seit Auflage | 40,11% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -7.4194 | -7.223700 |
| 01.2021 - 01.2022 | 6.0976 | 5.826000 |
| 01.2022 - 01.2023 | 6.4039 | 5.961300 |
| 01.2023 - 01.2024 | 5.8642 | 4.205700 |
| 01.2024 - 01.2025 | 11.516 | 10.438600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,48% | 7,48% | 7,39% | 7,51% |
| Sharpe Ratio | 1,74 | 0,70 | 0,43 | 0,41 |
| Tracking Error | 0,92% | 1,38% | 2,28% | 1,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,03 | 1,00 | 1,00 |
| Treynor Ratio | 10,06 | 5,10 | 3,18 | 3,08 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (23. 01. 2025)
| Divers | 40,98% |
| Finanzen | 27,15% |
| Kasse | 17,56% |
| Industrie / Investitionsgüter | 13,93% |
| Versicherungen | 0,38% |
Assetverteilung (23. 01. 2025)
| Geldmarktfonds | 49,82% |
| Geldmarkt/Kasse | 17,56% |
| Hypothekenbesicherte Wertpapiere (MBS) | 17,37% |
| Forderungsbesicherte Wertpapiere (ABS) | 14,27% |
| Emerging Markets Anleihen | 0,60% |
| Versicherungen | 0,38% |
Währungsverteilung (23. 01. 2025)
| US-Dollar | 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, 18235KB
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, 151KB
Jahresbericht (2024)
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, 13448KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4181KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,50% |
| 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: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar |
| Fondsmanager: | Herr Noah Funderburk |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2000 |
| Ertragsverwendung: | thesaurierend (k.A.) |
| Fondsvolumen: | 678,37 Mio. EUR |