Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PC7W
ISIN: LU1882442111
Geldmarktfonds allgemein, Welt
Aktueller Preis (29. 03. 2023)
65,45 $
/ 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":{"name":"AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D)"},"ts":[[20180227,62.92],[20180228,63.37],[20180301,63.6],[20180302,62.88],[20180305,62.9],[20180306,62.39],[20180307,62.35],[20180308,62.33],[20180309,62.99],[20180312,62.96],[20180313,62.57],[20180314,62.62],[20180315,62.77],[20180316,62.97],[20180319,62.94],[20180320,63.1],[20180321,63.06],[20180322,62.96],[20180323,62.8],[20180326,62.48],[20180327,62.65],[20180328,62.54],[20180329,62.93],[20180403,62.95],[20180404,62.95],[20180405,62.95],[20180406,62.92],[20180409,62.92],[20180410,62.72],[20180411,62.61],[20180412,62.91],[20180413,62.95],[20180416,62.67],[20180417,62.76],[20180418,62.6],[20180419,62.64],[20180420,63.01],[20180423,63.39],[20180424,63.51],[20180425,63.67],[20180426,63.75],[20180427,64.28],[20180430,64.24],[20180502,64.63],[20180503,64.71],[20180504,64.83],[20180507,65.22],[20180508,65.42],[20180509,65.35],[20180511,65.06],[20180514,64.78],[20180515,65.35],[20180516,65.9],[20180517,65.79],[20180518,65.93],[20180522,65.88],[20180523,66.36],[20180524,66.26],[20180525,66.57],[20180528,66.74],[20180529,67.26],[20180530,66.82],[20180531,66.44],[20180601,66.6],[20180604,66.23],[20180605,66.58],[20180606,66.07],[20180607,65.67],[20180608,66.14],[20180611,65.95],[20180612,65.96],[20180613,66.09],[20180614,66.28],[20180615,67.08],[20180618,66.98],[20180619,67.45],[20180620,67.2],[20180621,67.43],[20180622,66.78],[20180625,66.49],[20180626,66.66],[20180627,66.99],[20180628,67.18],[20180629,66.73],[20180702,66.85],[20180703,66.71],[20180704,66.85],[20180705,66.46],[20180706,66.38],[20180709,66.02],[20180710,66.46],[20180711,66.34],[20180712,66.77],[20180713,66.87],[20180716,66.44],[20180717,66.51],[20180718,67.06],[20180719,67.21],[20180720,66.73],[20180723,66.47],[20180724,66.54],[20180725,66.64],[20180726,66.48],[20180727,67.01],[20180730,66.69],[20180731,66.4],[20180801,66.62],[20180802,67.08],[20180803,67.26],[20180806,67.53],[20180807,67.19],[20180808,67.26],[20180809,67.28],[20180810,68.09],[20180813,68.42],[20180814,68.39],[20180816,68.61],[20180817,68.48],[20180820,68.33],[20180821,67.84],[20180822,67.17],[20180823,67.39],[20180824,67.34],[20180827,67.09],[20180828,66.65],[20180829,66.93],[20180830,66.75],[20180831,67],[20180903,67.25],[20180904,67.53],[20180905,67.41],[20180906,67.12],[20180907,67.23],[20180910,67.49],[20180911,67.47],[20180912,67.42],[20180913,67.18],[20180914,66.78],[20180917,66.89],[20180918,66.78],[20180919,66.95],[20180920,66.37],[20180921,66.44],[20180924,66.36],[20180925,66.34],[20180926,66.56],[20180927,66.74],[20180928,67.51],[20181001,67.34],[20181002,67.71],[20181003,67.69],[20181004,67.96],[20181005,67.94],[20181008,68.12],[20181009,68.38],[20181010,68],[20181011,67.56],[20181012,67.57],[20181015,67.53],[20181016,67.5],[20181017,67.82],[20181018,67.97],[20181019,68.19],[20181022,68.06],[20181023,68.16],[20181024,68.69],[20181025,68.53],[20181026,68.96],[20181029,68.75],[20181030,68.8],[20181031,69.12],[20181102,68.52],[20181105,68.81],[20181106,68.47],[20181107,68.11],[20181108,68.5],[20181109,68.97],[20181112,69.48],[20181113,69.51],[20181114,69.3],[20181115,69.24],[20181116,68.99],[20181119,68.52],[20181120,68.55],[20181121,68.65],[20181122,68.69],[20181123,68.98],[20181126,68.92],[20181127,69.12],[20181128,69.4],[20181129,68.77],[20181130,68.93],[20181203,69.11],[20181204,68.64],[20181205,68.97],[20181206,68.99],[20181207,68.87],[20181210,68.54],[20181211,68.82],[20181212,69.01],[20181213,68.86],[20181214,69.38],[20181217,69.06],[20181218,68.84],[20181219,68.68],[20181220,68.39],[20181221,68.6],[20181227,68.84],[20181228,68.4],[20181231,68.43],[20190102,68.74],[20190103,69.05],[20190104,68.72],[20190107,68.47],[20190108,68.5],[20190109,68.43],[20190110,67.95],[20190111,67.97],[20190114,68.39],[20190115,68.65],[20190116,68.87],[20190117,68.84],[20190118,68.83],[20190121,69.09],[20190122,69.12],[20190123,69.06],[20190124,69.22],[20190125,69.19],[20190128,68.76],[20190129,68.75],[20190130,68.71],[20190131,68.38],[20190201,68.49],[20190204,68.66],[20190205,68.8],[20190206,68.99],[20190207,69.3],[20190208,69.29],[20190211,69.53],[20190212,69.62],[20190213,69.56],[20190214,69.8],[20190215,69.85],[20190218,69.45],[20190219,69.67],[20190220,69.38],[20190221,69.31],[20190222,69.5],[20190225,69.32],[20190226,69.3],[20190227,69.16],[20190228,68.97],[20190301,69.18],[20190304,69.48],[20190305,69.52],[20190306,69.68],[20190307,69.9],[20190308,70.21],[20190311,70.08],[20190312,69.9],[20190313,69.74],[20190314,69.79],[20190315,69.72],[20190318,69.48],[20190319,69.43],[20190320,69.46],[20190321,69.26],[20190322,69.8],[20190325,69.66],[20190326,69.88],[20190327,70.08],[20190328,70.35],[20190329,70.24],[20190401,70.25],[20190402,70.48],[20190403,70.21],[20190404,70.38],[20190405,70.29],[20190408,70.23],[20190409,70.03],[20190410,70.03],[20190411,70.13],[20190412,69.77],[20190415,69.83],[20190416,69.89],[20190417,69.93],[20190418,70.25],[20190423,70.3],[20190424,70.53],[20190425,71.09],[20190426,71.03],[20190429,70.93],[20190430,70.51],[20190502,70.56],[20190503,70.92],[20190506,70.66],[20190507,70.75],[20190508,70.64],[20190510,70.47],[20190513,70.39],[20190514,70.5],[20190515,70.78],[20190516,70.67],[20190517,70.9],[20190520,70.93],[20190521,70.98],[20190522,70.92],[20190523,71.13],[20190524,70.82],[20190527,70.76],[20190528,70.81],[20190529,71.05],[20190531,71.09],[20190603,70.89],[20190604,70.53],[20190605,70.44],[20190606,70.39],[20190607,70.35],[20190611,70.07],[20190612,70.07],[20190613,70.28],[20190614,70.44],[20190617,70.63],[20190618,70.93],[20190619,70.81],[20190620,70.21],[20190621,70.15],[20190624,70.16],[20190625,70.16],[20190627,70.15],[20190628,70.14],[20190701,70.15],[20190702,70.16],[20190703,70.17],[20190704,70.17],[20190705,70.17],[20190708,70.19],[20190709,70.18],[20190710,70.27],[20190711,70.27],[20190712,70.28],[20190715,70.29],[20190716,70.28],[20190717,70.28],[20190718,70.29],[20190719,70.29],[20190722,70.26],[20190723,71.15],[20190724,71.39],[20190725,71.39],[20190726,71.4],[20190729,71.42],[20190730,71.42],[20190731,71.43],[20190801,71.44],[20190802,71.44],[20190805,71.18],[20190806,71.15],[20190807,71.06],[20190808,71.11],[20190809,71.08],[20190812,71.13],[20190813,70.94],[20190814,71.15],[20190816,71.9],[20190819,71.73],[20190820,71.92],[20190821,71.74],[20190822,71.87],[20190823,71.97],[20190826,71.67],[20190827,71.75],[20190828,71.89],[20190829,71.96],[20190830,72.2],[20190902,72.66],[20190903,72.89],[20190904,72.34],[20190905,72.09],[20190906,72.3],[20190909,72.27],[20190910,72.23],[20190911,72.48],[20190912,72.75],[20190913,71.87],[20190916,72.31],[20190917,72.35],[20190918,72.17],[20190919,72.09],[20190920,72.35],[20190923,72.65],[20190924,72.55],[20190925,72.68],[20190926,72.98],[20190927,73],[20190930,73.33],[20191001,73.28],[20191002,73.1],[20191003,72.93],[20191004,72.75],[20191007,72.67],[20191008,72.71],[20191009,72.75],[20191010,72.42],[20191011,72.33],[20191014,72.42],[20191015,72.58],[20191016,72.47],[20191017,71.89],[20191018,71.7],[20191021,71.53],[20191022,71.8],[20191023,71.85],[20191024,71.83],[20191025,71.96],[20191028,72.09],[20191029,72.04],[20191030,71.98],[20191031,71.68],[20191104,71.67],[20191105,71.99],[20191106,72.12],[20191107,72.2],[20191108,72.48],[20191111,72.44],[20191112,72.62],[20191113,72.68],[20191114,72.75],[20191115,72.52],[20191118,72.35],[20191119,72.24],[20191120,72.36],[20191121,72.15],[20191122,72.37],[20191125,72.71],[20191126,72.63],[20191127,72.68],[20191128,72.71],[20191129,72.87],[20191202,72.62],[20191203,72.32],[20191204,72.25],[20191205,72.17],[20191206,72.17],[20191209,72.3],[20191210,72.29],[20191211,72.31],[20191212,71.9],[20191213,71.67],[20191216,71.84],[20191217,71.76],[20191218,72.07],[20191219,72.07],[20191220,72.2],[20191223,72.36],[20191227,71.85],[20191230,71.63],[20191231,71.34],[20200102,71.61],[20200103,71.93],[20200106,71.63],[20200107,71.78],[20200108,72.17],[20200109,72.21],[20200110,72.35],[20200113,72.13],[20200114,72.21],[20200115,72.04],[20200116,71.88],[20200117,72.26],[20200120,72.42],[20200121,72.25],[20200122,72.43],[20200123,72.41],[20200124,72.8],[20200127,72.88],[20200128,73.01],[20200129,73.04],[20200130,72.86],[20200131,72.72],[20200203,72.64],[20200204,72.76],[20200205,72.94],[20200206,73.07],[20200207,73.31],[20200210,73.44],[20200211,73.77],[20200212,73.7],[20200213,74.02],[20200214,74.2],[20200217,74.26],[20200218,74.4],[20200219,74.51],[20200220,74.58],[20200221,74.51],[20200224,74.41],[20200225,74.25],[20200226,74.01],[20200227,73.38],[20200228,73.26],[20200302,72.32],[20200303,72.34],[20200304,72.31],[20200305,71.89],[20200306,70.91],[20200309,70.12],[20200310,70.39],[20200311,70.67],[20200312,71.13],[20200313,71.82],[20200316,71.11],[20200317,72],[20200318,71.99],[20200319,71.98],[20200320,71.81],[20200323,70.91],[20200324,69.41],[20200325,68.97],[20200326,68.9],[20200327,69.46],[20200330,69.5],[20200331,70.47],[20200401,70.67],[20200402,70.8],[20200403,71.62],[20200406,71.56],[20200407,70.99],[20200408,71.14],[20200409,71.23],[20200414,71.51],[20200415,71.12],[20200416,71.24],[20200417,71.49],[20200420,71.54],[20200421,71.73],[20200422,71.53],[20200423,72.21],[20200424,72.03],[20200427,71.72],[20200428,71.65],[20200429,71.93],[20200430,71.75],[20200504,71.34],[20200505,72.01],[20200506,72.28],[20200507,72.48],[20200508,72.1],[20200511,72.28],[20200512,72.09],[20200513,72.04],[20200514,72.64],[20200515,72.6],[20200518,72.43],[20200519,71.68],[20200520,71.67],[20200522,72.09],[20200525,71.99],[20200526,71.66],[20200527,71.61],[20200528,71.51],[20200529,70.79],[20200602,70.62],[20200603,70.56],[20200604,70.3],[20200605,69.89],[20200608,70.22],[20200609,70.17],[20200610,69.69],[20200611,69.85],[20200612,70.11],[20200615,70.42],[20200616,70.09],[20200617,70.59],[20200618,70.66],[20200619,70.75],[20200622,70.75],[20200624,70.35],[20200625,70.85],[20200626,70.79],[20200629,70.35],[20200630,70.87],[20200701,70.87],[20200702,70.34],[20200703,70.7],[20200706,70.12],[20200707,70.35],[20200708,70.39],[20200709,70.04],[20200710,70.47],[20200713,70.16],[20200714,69.89],[20200715,69.47],[20200716,69.65],[20200717,69.58],[20200720,69.46],[20200721,69.5],[20200722,68.7],[20200723,68.77],[20200724,68.55],[20200727,67.66],[20200728,67.91],[20200729,67.86],[20200730,67.78],[20200731,67.2],[20200803,67.91],[20200804,67.68],[20200805,67.19],[20200806,67.25],[20200807,67.4],[20200810,67.73],[20200811,67.62],[20200812,67.71],[20200813,67.36],[20200814,67.49],[20200817,67.27],[20200818,66.98],[20200819,66.84],[20200820,67.31],[20200821,67.79],[20200824,67.37],[20200825,67.57],[20200826,67.72],[20200827,67.62],[20200828,67.01],[20200831,66.93],[20200901,66.68],[20200902,67.4],[20200903,67.67],[20200904,67.5],[20200907,67.61],[20200908,67.83],[20200909,67.9],[20200910,67.47],[20200911,67.45],[20200914,67.34],[20200915,67.26],[20200916,67.39],[20200917,67.81],[20200918,67.62],[20200921,67.89],[20200922,68.17],[20200923,68.46],[20200924,68.73],[20200925,68.8],[20200928,68.58],[20200929,68.4],[20200930,68.36],[20201001,68.11],[20201002,68.23],[20201005,68.02],[20201006,67.82],[20201007,67.96],[20201008,67.99],[20201009,67.82],[20201012,67.78],[20201013,67.85],[20201014,68.08],[20201015,68.38],[20201016,68.13],[20201019,67.88],[20201020,67.74],[20201021,67.5],[20201022,67.67],[20201023,67.48],[20201026,67.7],[20201027,67.62],[20201028,68.23],[20201029,68.36],[20201030,68.4],[20201102,68.67],[20201103,68.38],[20201104,68.27],[20201105,67.5],[20201106,67.42],[20201109,67.4],[20201110,67.85],[20201111,68.09],[20201112,67.95],[20201113,67.82],[20201116,67.75],[20201117,67.45],[20201118,67.55],[20201119,67.76],[20201120,67.58],[20201123,67.39],[20201124,67.6],[20201125,67.46],[20201126,67.39],[20201127,67.28],[20201130,66.96],[20201201,67.04],[20201202,66.51],[20201203,66.04],[20201204,66],[20201207,66.18],[20201208,66.26],[20201209,66.3],[20201210,66.27],[20201211,66.21],[20201214,66.01],[20201215,66.15],[20201216,65.9],[20201217,65.59],[20201218,65.52],[20201221,65.98],[20201222,65.63],[20201223,66.02],[20201228,65.74],[20201229,65.53],[20201230,65.41],[20201231,65.47],[20210104,65.34],[20210105,65.48],[20210106,65.14],[20210107,65.49],[20210108,65.63],[20210111,66.12],[20210112,66.14],[20210113,66.13],[20210114,66.4],[20210115,66.42],[20210118,66.74],[20210119,66.37],[20210120,66.56],[20210121,66.26],[20210122,66.26],[20210125,66.29],[20210126,66.35],[20210127,66.51],[20210128,66.65],[20210129,66.41],[20210201,66.69],[20210202,66.92],[20210203,67.07],[20210204,67.19],[20210205,67.28],[20210208,67.04],[20210209,66.63],[20210210,66.5],[20210211,66.4],[20210212,66.61],[20210215,66.5],[20210216,66.42],[20210217,66.89],[20210218,66.77],[20210219,66.45],[20210222,66.46],[20210223,66.4],[20210224,66.39],[20210225,65.95],[20210226,66.51],[20210301,66.89],[20210302,67.03],[20210303,66.9],[20210304,66.98],[20210305,67.52],[20210308,67.93],[20210309,67.77],[20210310,67.77],[20210311,67.34],[20210312,67.55],[20210315,67.62],[20210316,67.59],[20210317,67.7],[20210318,67.68],[20210319,67.8],[20210322,67.6],[20210323,67.84],[20210324,68.18],[20210325,68.31],[20210326,68.42],[20210329,68.41],[20210330,68.66],[20210331,68.76],[20210401,68.61],[20210406,68.25],[20210407,67.84],[20210408,67.9],[20210409,67.83],[20210412,67.73],[20210413,67.78],[20210414,67.39],[20210415,67.36],[20210416,67.27],[20210419,67],[20210420,66.9],[20210421,67.15],[20210422,66.94],[20210423,66.83],[20210426,66.72],[20210427,66.75],[20210428,66.81],[20210429,66.49],[20210430,66.75],[20210503,66.97],[20210504,67.1],[20210505,67.19],[20210506,66.88],[20210507,66.88],[20210510,66.28],[20210511,66.28],[20210512,66.57],[20210514,66.55],[20210517,66.44],[20210518,66.01],[20210519,66.07],[20210520,66.12],[20210521,66.2],[20210525,65.79],[20210526,65.97],[20210527,66.15],[20210528,66.46],[20210531,66.14],[20210601,66],[20210602,66.21],[20210603,66.2],[20210604,66.58],[20210607,66.35],[20210608,66.24],[20210609,66.17],[20210610,66.28],[20210611,66.55],[20210614,66.62],[20210615,66.64],[20210616,66.56],[20210617,67.6],[20210618,67.82],[20210621,67.86],[20210622,67.83],[20210624,67.59],[20210625,67.52],[20210628,67.74],[20210629,67.87],[20210630,67.9],[20210701,67.9],[20210702,68.25],[20210705,68],[20210706,68.16],[20210707,68.2],[20210708,68.16],[20210709,68.05],[20210712,68.08],[20210713,68.14],[20210714,68.32],[20210715,68.34],[20210716,68.38],[20210719,68.59],[20210720,68.54],[20210721,68.56],[20210722,68.54],[20210723,68.59],[20210726,68.48],[20210727,68.35],[20210728,68.36],[20210729,67.98],[20210730,67.88],[20210802,67.91],[20210803,67.92],[20210804,68.05],[20210805,68.11],[20210806,68.35],[20210809,68.63],[20210810,68.86],[20210811,68.88],[20210812,68.75],[20210813,68.6],[20210816,68.56],[20210817,68.59],[20210818,68.84],[20210819,69],[20210820,69.15],[20210823,68.87],[20210824,68.75],[20210825,68.78],[20210826,68.6],[20210827,68.63],[20210830,68.37],[20210831,68.18],[20210901,68.26],[20210902,68.1],[20210903,67.96],[20210906,67.99],[20210907,68.03],[20210908,68.22],[20210909,68.15],[20210910,68.15],[20210913,68.5],[20210914,68.3],[20210915,68.26],[20210916,68.6],[20210917,68.51],[20210920,68.9],[20210921,68.75],[20210922,68.81],[20210923,68.88],[20210924,68.87],[20210927,68.99],[20210928,69.11],[20210929,69.26],[20210930,69.72],[20211001,69.58],[20211004,69.37],[20211005,69.57],[20211006,69.93],[20211007,69.8],[20211008,69.76],[20211011,69.73],[20211012,69.84],[20211013,69.81],[20211014,69.57],[20211015,69.56],[20211018,69.55],[20211019,69.25],[20211020,69.44],[20211021,69.35],[20211022,69.38],[20211025,69.55],[20211026,69.46],[20211027,69.46],[20211028,69.59],[20211029,69.28],[20211102,69.53],[20211103,69.68],[20211104,69.73],[20211105,70.03],[20211108,69.67],[20211109,69.68],[20211110,69.79],[20211111,70.39],[20211112,70.46],[20211115,70.49],[20211116,70.96],[20211117,71.29],[20211118,71.1],[20211119,71.57],[20211122,71.53],[20211123,71.65],[20211124,71.98],[20211125,71.86],[20211126,71.42],[20211129,71.52],[20211130,70.96],[20211201,71.26],[20211202,71.1],[20211203,71.4],[20211206,71.43],[20211207,71.62],[20211208,71.35],[20211209,71.27],[20211210,71.51],[20211213,71.48],[20211214,71.29],[20211215,71.57],[20211216,71.12],[20211217,71.15],[20211220,71.51],[20211221,71.38],[20211222,71.36],[20211223,71.3],[20211227,71.28],[20211228,71.16],[20211229,71.34],[20211230,71.06],[20211231,71.18],[20220103,71.01],[20220104,71.49],[20220105,71.25],[20220106,71.27],[20220107,71.38],[20220110,71.25],[20220111,71.14],[20220112,70.93],[20220113,70.35],[20220114,70.45],[20220117,70.72],[20220118,70.93],[20220119,71.08],[20220120,71.17],[20220121,71.06],[20220124,71.34],[20220125,71.57],[20220126,71.5],[20220127,72.25],[20220128,72.39],[20220131,72.28],[20220201,71.61],[20220202,71.21],[20220203,71.44],[20220204,70.31],[20220207,70.42],[20220208,70.66],[20220209,70.49],[20220210,70.46],[20220211,70.59],[20220214,71.22],[20220215,71.03],[20220216,70.86],[20220217,70.85],[20220218,70.92],[20220221,71.02],[20220222,70.98],[20220223,70.97],[20220224,72.1],[20220225,71.76],[20220228,71.85],[20220301,72.08],[20220302,72.42],[20220303,72.61],[20220304,73.57],[20220307,73.79],[20220308,73.79],[20220309,73.1],[20220310,72.46],[20220311,73.08],[20220314,73.27],[20220315,73.1],[20220316,73.08],[20220317,72.71],[20220318,73],[20220321,72.73],[20220322,72.81],[20220323,73.07],[20220324,73.1],[20220325,72.94],[20220328,73.19],[20220329,72.41],[20220330,72.12],[20220331,72.3],[20220401,72.62],[20220404,72.95],[20220405,73.19],[20220406,73.5],[20220407,73.55],[20220408,73.93],[20220411,73.66],[20220412,73.93],[20220413,74.18],[20220414,73.83],[20220419,74.33],[20220420,74.13],[20220421,73.74],[20220422,74.23],[20220425,74.73],[20220426,75.22],[20220427,75.88],[20220428,76.58],[20220429,76.17],[20220502,76.27],[20220503,76.04],[20220504,76.23],[20220505,75.96],[20220506,75.92],[20220510,76],[20220511,76],[20220512,77.05],[20220513,77.2],[20220516,76.92],[20220517,76.03],[20220518,76.16],[20220519,76.06],[20220520,75.69],[20220523,75.12],[20220524,74.7],[20220525,75.14],[20220527,74.66],[20220530,74.35],[20220531,74.73],[20220601,74.73],[20220602,74.87],[20220603,74.6],[20220607,75.08],[20220608,74.53],[20220609,74.51],[20220610,75.68],[20220613,76.53],[20220614,76.49],[20220615,76.65],[20220616,76.84],[20220617,76.18],[20220620,75.97],[20220621,75.71],[20220622,75.92],[20220624,75.82],[20220627,75.49],[20220628,75.62],[20220629,75.95],[20220630,76.88],[20220701,76.6],[20220704,76.38],[20220705,77.6],[20220706,78.46],[20220707,78.41],[20220708,78.55],[20220711,79.07],[20220712,79.51],[20220713,79.33],[20220714,79.81],[20220715,79.37],[20220718,78.81],[20220719,77.96],[20220720,78.31],[20220721,78.34],[20220722,78.42],[20220725,78.07],[20220726,78.93],[20220727,78.74],[20220728,78.99],[20220729,78.43],[20220801,78.17],[20220802,78.26],[20220803,78.5],[20220804,78.63],[20220805,78.24],[20220808,78.51],[20220809,78.25],[20220810,78.15],[20220811,77.54],[20220812,77.96],[20220816,79.21],[20220817,78.97],[20220818,78.88],[20220819,79.85],[20220822,80.29],[20220823,80.89],[20220824,80.82],[20220825,80.55],[20220826,80.26],[20220829,80.44],[20220830,80.05],[20220831,80.36],[20220901,80.3],[20220902,80.41],[20220905,81],[20220906,80.95],[20220907,81.32],[20220908,80.31],[20220909,80],[20220912,79.2],[20220913,79.04],[20220914,80.5],[20220915,80.48],[20220916,80.8],[20220919,80.52],[20220920,80.56],[20220921,81.21],[20220922,81.38],[20220923,82.4],[20220926,83.31],[20220927,83.23],[20220928,83.92],[20220929,82.62],[20220930,82.21],[20221003,82.02],[20221004,80.99],[20221005,80.75],[20221006,81.2],[20221007,81.74],[20221010,82.57],[20221011,82.36],[20221012,82.52],[20221013,82.21],[20221014,82.39],[20221017,82.21],[20221018,81.41],[20221019,81.89],[20221020,81.58],[20221021,82.28],[20221024,81.28],[20221025,81.21],[20221026,79.91],[20221027,79.79],[20221028,80.47],[20221031,80.8],[20221102,80.81],[20221103,82.1],[20221104,81.13],[20221107,80.15],[20221108,80.14],[20221109,79.81],[20221110,80.54],[20221111,77.76],[20221114,77.71],[20221115,77.09],[20221116,77.03],[20221117,77.74],[20221118,77.39],[20221121,78.32],[20221122,78.13],[20221123,77.77],[20221124,77.1],[20221125,77.4],[20221128,76.79],[20221129,77.53],[20221130,77.48],[20221201,76.93],[20221202,76.35],[20221205,76.01],[20221206,76.54],[20221207,76.47],[20221208,76.57],[20221209,76.29],[20221212,76.31],[20221213,76.46],[20221214,75.74],[20221215,75.98],[20221216,75.98],[20221219,76.17],[20221220,76.16],[20221221,75.93],[20221222,75.94],[20221223,76.05],[20221227,76.03],[20221228,75.94],[20221229,75.88],[20221230,75.75],[20230102,75.63],[20230103,76.69],[20230104,76.32],[20230105,76.32],[20230106,77.13],[20230109,75.76],[20230110,75.58],[20230111,75.45],[20230112,75.31],[20230113,75.05],[20230116,75.04],[20230117,74.9],[20230118,74.95],[20230119,75.15],[20230120,75.09],[20230123,74.82],[20230124,74.95],[20230125,74.86],[20230126,74.78],[20230127,75.02],[20230130,74.83],[20230131,75.36],[20230201,74.95],[20230202,74.34],[20230203,74.7],[20230206,75.84],[20230207,76.4],[20230208,76.19],[20230209,75.94],[20230210,76.54],[20230213,76.63],[20230214,76.12],[20230215,76.56],[20230216,76.59],[20230217,77.14],[20230220,76.79],[20230221,76.89],[20230222,77.04],[20230223,77.28],[20230224,77.55],[20230227,77.69]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar"},"ts":[[20180228,141.6],[20180301,142.11],[20180302,140.52],[20180303,140.52],[20180304,140.52],[20180305,140.54],[20180306,139.4],[20180307,139.32],[20180308,139.31],[20180309,140.76],[20180310,140.76],[20180311,140.76],[20180312,140.66],[20180313,139.82],[20180314,139.91],[20180315,140.23],[20180316,140.68],[20180317,140.68],[20180318,140.68],[20180319,140.58],[20180320,140.94],[20180321,140.84],[20180322,140.51],[20180323,140.14],[20180324,140.14],[20180325,140.14],[20180326,139.41],[20180327,139.83],[20180328,139.6],[20180329,140.5],[20180330,140.5],[20180331,140.5],[20180401,140.5],[20180402,140.48],[20180403,140.51],[20180404,140.52],[20180405,140.55],[20180406,140.58],[20180407,140.58],[20180408,140.58],[20180409,140.58],[20180410,140.14],[20180411,139.88],[20180412,140.55],[20180413,140.64],[20180414,140.64],[20180415,140.64],[20180416,140.06],[20180417,140.22],[20180418,139.88],[20180419,139.92],[20180420,140.73],[20180421,140.73],[20180422,140.73],[20180423,141.55],[20180424,141.84],[20180425,142.13],[20180426,142.37],[20180427,143.53],[20180428,143.53],[20180429,143.53],[20180430,143.46],[20180501,143.43],[20180502,144.31],[20180503,144.51],[20180504,144.81],[20180505,144.81],[20180506,144.81],[20180507,145.54],[20180508,146.01],[20180509,145.93],[20180510,145.96],[20180511,145.31],[20180512,145.31],[20180513,145.31],[20180514,144.68],[20180515,145.88],[20180516,147.1],[20180517,146.88],[20180518,147.19],[20180519,147.19],[20180520,147.19],[20180521,147.33],[20180522,147.08],[20180523,148.13],[20180524,147.93],[20180525,148.61],[20180526,148.61],[20180527,148.61],[20180528,148.87],[20180529,150.15],[20180530,149.24],[20180531,148.52],[20180601,148.74],[20180602,148.74],[20180603,148.75],[20180604,147.93],[20180605,148.68],[20180606,147.56],[20180607,146.7],[20180608,147.67],[20180609,147.67],[20180610,147.69],[20180611,147.28],[20180612,147.3],[20180613,147.6],[20180614,148.05],[20180615,149.71],[20180616,149.71],[20180617,149.74],[20180618,149.55],[20180619,150.55],[20180620,150.01],[20180621,150.5],[20180622,149.17],[20180623,149.17],[20180624,149.14],[20180625,148.48],[20180626,148.83],[20180627,149.56],[20180628,149.98],[20180629,149.1],[20180630,149.1],[20180701,149.08],[20180702,149.29],[20180703,149.02],[20180704,149.17],[20180705,148.46],[20180706,148.29],[20180707,148.29],[20180708,148.29],[20180709,147.51],[20180710,148.45],[20180711,148.19],[20180712,149.14],[20180713,149.36],[20180714,149.36],[20180715,149.37],[20180716,148.43],[20180717,148.58],[20180718,149.79],[20180719,150.1],[20180720,149.12],[20180721,149.12],[20180722,149.12],[20180723,148.49],[20180724,148.63],[20180725,148.84],[20180726,148.56],[20180727,149.65],[20180728,149.65],[20180729,149.67],[20180730,148.95],[20180731,148.32],[20180801,148.78],[20180802,149.81],[20180803,150.21],[20180804,150.21],[20180805,150.22],[20180806,150.82],[20180807,150.08],[20180808,150.24],[20180809,150.22],[20180810,151.97],[20180811,151.97],[20180812,152.01],[20180813,152.73],[20180814,152.71],[20180815,153.25],[20180816,153.2],[20180817,152.94],[20180818,152.94],[20180819,152.93],[20180820,152.6],[20180821,151.53],[20180822,150.08],[20180823,150.52],[20180824,150.43],[20180825,150.42],[20180826,150.42],[20180827,149.91],[20180828,148.89],[20180829,149.51],[20180830,149.14],[20180831,149.66],[20180901,149.66],[20180902,149.67],[20180903,150],[20180904,150.79],[20180905,150.54],[20180906,149.89],[20180907,150.12],[20180908,150.12],[20180909,150.12],[20180910,150.69],[20180911,150.65],[20180912,150.52],[20180913,150.08],[20180914,149.25],[20180915,149.25],[20180916,149.24],[20180917,149.45],[20180918,149.13],[20180919,149.49],[20180920,148.26],[20180921,148.37],[20180922,148.37],[20180923,148.37],[20180924,148.19],[20180925,148.15],[20180926,148.66],[20180927,149.06],[20180928,150.7],[20180929,150.7],[20180930,150.74],[20181001,150.4],[20181002,151.21],[20181003,151.13],[20181004,151.68],[20181005,151.63],[20181006,151.63],[20181007,151.63],[20181008,151.9],[20181009,152.58],[20181010,151.72],[20181011,150.77],[20181012,150.77],[20181013,150.77],[20181014,150.78],[20181015,150.69],[20181016,150.63],[20181017,151.36],[20181018,151.68],[20181019,152.13],[20181020,152.13],[20181021,152.14],[20181022,151.84],[20181023,152.05],[20181024,153.23],[20181025,152.91],[20181026,153.79],[20181027,153.79],[20181028,153.81],[20181029,153.39],[20181030,153.5],[20181031,154.24],[20181101,153.78],[20181102,152.95],[20181103,152.95],[20181104,152.94],[20181105,153.55],[20181106,152.8],[20181107,152.06],[20181108,152.86],[20181109,153.89],[20181110,153.89],[20181111,153.89],[20181112,154.7],[20181113,155.12],[20181114,154.65],[20181115,154.52],[20181116,154.01],[20181117,154.01],[20181118,154.01],[20181119,152.92],[20181120,152.98],[20181121,153.16],[20181122,153.21],[20181123,153.91],[20181124,153.91],[20181125,153.93],[20181126,153.82],[20181127,154.29],[20181128,154.91],[20181129,153.56],[20181130,153.91],[20181201,153.91],[20181202,153.92],[20181203,154.32],[20181204,153.34],[20181205,153.72],[20181206,154.06],[20181207,153.81],[20181208,153.81],[20181209,153.81],[20181210,153.12],[20181211,153.74],[20181212,154.17],[20181213,153.85],[20181214,154.99],[20181215,154.99],[20181216,155.01],[20181217,154.32],[20181218,153.85],[20181219,153.49],[20181220,152.86],[20181221,153.34],[20181222,153.34],[20181223,153.35],[20181224,153.4],[20181225,153.4],[20181226,153.41],[20181227,153.89],[20181228,152.93],[20181229,152.93],[20181230,152.91],[20181231,153],[20190101,153],[20190102,153.68],[20190103,154.43],[20190104,153.71],[20190105,153.71],[20190106,153.69],[20190107,153.15],[20190108,153.2],[20190109,153.01],[20190110,151.99],[20190111,152.05],[20190112,152.05],[20190113,152.05],[20190114,152.92],[20190115,153.5],[20190116,153.99],[20190117,153.93],[20190118,153.89],[20190119,153.89],[20190120,153.88],[20190121,154.18],[20190122,154.55],[20190123,154.39],[20190124,154.77],[20190125,154.71],[20190126,154.71],[20190127,154.71],[20190128,153.77],[20190129,153.74],[20190130,153.68],[20190131,152.98],[20190201,153.19],[20190202,153.19],[20190203,153.19],[20190204,153.54],[20190205,153.87],[20190206,154.27],[20190207,154.95],[20190208,154.97],[20190209,154.97],[20190210,154.97],[20190211,155.49],[20190212,155.68],[20190213,155.56],[20190214,156.07],[20190215,156.2],[20190216,156.2],[20190217,156.21],[20190218,155.71],[20190219,155.78],[20190220,155.15],[20190221,154.98],[20190222,155.38],[20190223,155.38],[20190224,155.39],[20190225,155.02],[20190226,154.95],[20190227,154.61],[20190228,154.23],[20190301,154.65],[20190302,154.65],[20190303,154.65],[20190304,155.31],[20190305,155.44],[20190306,155.79],[20190307,156.29],[20190308,156.97],[20190309,156.97],[20190310,156.99],[20190311,156.71],[20190312,156.32],[20190313,155.94],[20190314,156.04],[20190315,155.89],[20190316,155.89],[20190317,155.89],[20190318,155.37],[20190319,155.26],[20190320,155.32],[20190321,154.92],[20190322,156.08],[20190323,156.08],[20190324,156.1],[20190325,155.84],[20190326,156.31],[20190327,156.77],[20190328,157.36],[20190329,157.16],[20190330,157.16],[20190331,157.16],[20190401,157.13],[20190402,157.64],[20190403,157.06],[20190404,157.39],[20190405,157.24],[20190406,157.24],[20190407,157.23],[20190408,157.05],[20190409,156.64],[20190410,156.64],[20190411,156.84],[20190412,156.08],[20190413,156.08],[20190414,156.07],[20190415,156.18],[20190416,156.29],[20190417,156.36],[20190418,157.07],[20190419,157.07],[20190420,157.07],[20190421,157.07],[20190422,157.09],[20190423,157.21],[20190424,157.74],[20190425,158.94],[20190426,158.83],[20190427,158.83],[20190428,158.83],[20190429,158.61],[20190430,157.72],[20190501,157.72],[20190502,157.78],[20190503,158.59],[20190504,158.59],[20190505,158.59],[20190506,158.08],[20190507,158.23],[20190508,157.99],[20190509,158.07],[20190510,157.63],[20190511,157.63],[20190512,157.63],[20190513,157.45],[20190514,157.72],[20190515,158.34],[20190516,158.08],[20190517,158.53],[20190518,158.53],[20190519,158.53],[20190520,158.61],[20190521,158.68],[20190522,158.56],[20190523,159.05],[20190524,158.39],[20190525,158.39],[20190526,158.39],[20190527,158.31],[20190528,158.37],[20190529,158.89],[20190530,159.03],[20190531,159.04],[20190601,159.04],[20190602,159.04],[20190603,158.62],[20190604,157.82],[20190605,157.63],[20190606,157.51],[20190607,157.44],[20190608,157.44],[20190609,157.44],[20190610,157.26],[20190611,156.8],[20190612,156.78],[20190613,157.27],[20190614,157.63],[20190615,157.63],[20190616,157.63],[20190617,158.08],[20190618,158.76],[20190619,158.52],[20190620,157.42],[20190621,157.05],[20190622,157.05],[20190623,157.05],[20190624,157.05],[20190625,157.05],[20190626,157.04],[20190627,157.06],[20190628,157.09],[20190629,157.09],[20190630,157.09],[20190701,157.12],[20190702,157.17],[20190703,157.21],[20190704,157.22],[20190705,157.21],[20190706,157.21],[20190707,157.21],[20190708,157.23],[20190709,157.24],[20190710,157.24],[20190711,157.23],[20190712,157.25],[20190713,157.25],[20190714,157.25],[20190715,157.27],[20190716,157.27],[20190717,157.31],[20190718,157.34],[20190719,157.36],[20190720,157.36],[20190721,157.36],[20190722,157.37],[20190723,159.32],[20190724,159.82],[20190725,159.82],[20190726,159.83],[20190727,159.83],[20190728,159.83],[20190729,159.87],[20190730,159.87],[20190731,159.9],[20190801,159.96],[20190802,160.01],[20190803,160.01],[20190804,160.01],[20190805,159.46],[20190806,159.4],[20190807,159.2],[20190808,159.31],[20190809,159.25],[20190810,159.25],[20190811,159.25],[20190812,159.35],[20190813,158.96],[20190814,159.47],[20190815,159.74],[20190816,161.1],[20190817,161.1],[20190818,161.1],[20190819,160.74],[20190820,161.14],[20190821,160.75],[20190822,161.04],[20190823,161.32],[20190824,161.32],[20190825,161.32],[20190826,160.69],[20190827,160.81],[20190828,161.13],[20190829,161.29],[20190830,161.84],[20190831,161.84],[20190901,161.84],[20190902,162.42],[20190903,163.32],[20190904,162.18],[20190905,161.56],[20190906,162],[20190907,162],[20190908,162],[20190909,161.9],[20190910,161.77],[20190911,162.3],[20190912,162.86],[20190913,160.93],[20190914,160.93],[20190915,160.93],[20190916,161.87],[20190917,161.97],[20190918,161.6],[20190919,161.42],[20190920,161.97],[20190921,161.97],[20190922,161.97],[20190923,162.68],[20190924,162.46],[20190925,162.74],[20190926,163.4],[20190927,163.47],[20190928,163.47],[20190929,163.47],[20190930,164.17],[20191001,164.07],[20191002,163.7],[20191003,163.38],[20191004,162.98],[20191005,162.98],[20191006,162.98],[20191007,162.78],[20191008,162.89],[20191009,162.96],[20191010,162.22],[20191011,162],[20191012,162],[20191013,162],[20191014,162.1],[20191015,162.52],[20191016,162.27],[20191017,161.03],[20191018,160.59],[20191019,160.59],[20191020,160.59],[20191021,160.19],[20191022,160.8],[20191023,160.92],[20191024,160.87],[20191025,161.17],[20191026,161.17],[20191027,161.17],[20191028,161.44],[20191029,161.34],[20191030,161.2],[20191031,160.59],[20191101,160.69],[20191102,160.69],[20191103,160.69],[20191104,160.53],[20191105,161.19],[20191106,161.52],[20191107,161.67],[20191108,162.29],[20191109,162.29],[20191110,162.29],[20191111,162.24],[20191112,162.6],[20191113,162.76],[20191114,162.93],[20191115,162.4],[20191116,162.4],[20191117,162.4],[20191118,162.02],[20191119,161.8],[20191120,162.08],[20191121,161.62],[20191122,162.1],[20191123,162.1],[20191124,162.1],[20191125,162.85],[20191126,162.71],[20191127,162.86],[20191128,162.9],[20191129,163.25],[20191130,163.25],[20191201,163.25],[20191202,162.64],[20191203,162.01],[20191204,161.85],[20191205,161.67],[20191206,161.67],[20191207,161.67],[20191208,161.67],[20191209,161.96],[20191210,161.93],[20191211,161.97],[20191212,161.07],[20191213,160.59],[20191214,160.59],[20191215,160.59],[20191216,160.97],[20191217,160.75],[20191218,161.4],[20191219,161.4],[20191220,161.7],[20191221,161.7],[20191222,161.7],[20191223,162.02],[20191224,161.99],[20191225,161.99],[20191226,161.99],[20191227,160.97],[20191228,160.97],[20191229,160.97],[20191230,160.48],[20191231,159.89],[20200101,159.89],[20200102,160.38],[20200103,161.12],[20200104,161.12],[20200105,161.12],[20200106,160.54],[20200107,160.8],[20200108,161.6],[20200109,161.69],[20200110,161.98],[20200111,161.98],[20200112,161.99],[20200113,161.5],[20200114,161.67],[20200115,161.31],[20200116,160.93],[20200117,161.79],[20200118,161.79],[20200119,161.79],[20200120,162.01],[20200121,161.77],[20200122,162.17],[20200123,162.16],[20200124,162.98],[20200125,162.98],[20200126,162.99],[20200127,163.18],[20200128,163.47],[20200129,163.56],[20200130,163.17],[20200131,162.86],[20200201,162.86],[20200202,162.85],[20200203,162.68],[20200204,162.92],[20200205,163.28],[20200206,163.59],[20200207,164.11],[20200208,164.11],[20200209,164.12],[20200210,164.43],[20200211,165.17],[20200212,164.98],[20200213,165.69],[20200214,166.09],[20200215,166.09],[20200216,166.09],[20200217,166.17],[20200218,166.52],[20200219,166.78],[20200220,166.95],[20200221,166.81],[20200222,166.81],[20200223,166.81],[20200224,166.58],[20200225,166.3],[20200226,165.77],[20200227,164.45],[20200228,164.29],[20200229,164.29],[20200301,164.29],[20200302,162.29],[20200303,162.34],[20200304,162.3],[20200305,161.47],[20200306,159.5],[20200307,159.5],[20200308,159.46],[20200309,157.8],[20200310,158.48],[20200311,159.13],[20200312,160.37],[20200313,162.09],[20200314,162.09],[20200315,162.13],[20200316,161.32],[20200317,163.5],[20200318,163.94],[20200319,165.68],[20200320,167.04],[20200321,167.04],[20200322,167.04],[20200323,165.77],[20200324,164.8],[20200325,165.04],[20200326,162.88],[20200327,162.99],[20200328,162.99],[20200329,162.99],[20200330,162.44],[20200331,163.69],[20200401,164.05],[20200402,164.61],[20200403,166.37],[20200404,166.37],[20200405,166.41],[20200406,166.35],[20200407,164.95],[20200408,165.22],[20200409,165.45],[20200410,165.46],[20200411,165.46],[20200412,165.46],[20200413,165.47],[20200414,164.26],[20200415,165.16],[20200416,165.45],[20200417,165.83],[20200418,165.83],[20200419,165.84],[20200420,165.81],[20200421,166.24],[20200422,165.8],[20200423,167.23],[20200424,166.87],[20200425,166.87],[20200426,166.86],[20200427,166.1],[20200428,165.74],[20200429,166.32],[20200430,165.81],[20200501,165.81],[20200502,165.81],[20200503,165.81],[20200504,164.84],[20200505,166.32],[20200506,166.9],[20200507,167.31],[20200508,166.56],[20200509,166.56],[20200510,166.54],[20200511,166.66],[20200512,166.19],[20200513,165.96],[20200514,167.24],[20200515,167.18],[20200516,167.18],[20200517,167.17],[20200518,166.66],[20200519,164.92],[20200520,164.82],[20200521,164.55],[20200522,165.62],[20200523,165.62],[20200524,165.62],[20200525,165.64],[20200526,164.64],[20200527,164.42],[20200528,164.06],[20200529,162.39],[20200530,162.39],[20200531,162.36],[20200601,162.49],[20200602,161.84],[20200603,161.55],[20200604,160.72],[20200605,159.65],[20200606,159.65],[20200607,159.63],[20200608,160.29],[20200609,160.18],[20200610,159.12],[20200611,159.4],[20200612,160.06],[20200613,160.06],[20200614,160.08],[20200615,160.8],[20200616,160.07],[20200617,161.14],[20200618,161.3],[20200619,161.48],[20200620,161.48],[20200621,161.48],[20200622,161.44],[20200623,160.6],[20200624,160.5],[20200625,161.61],[20200626,161.47],[20200627,161.47],[20200628,161.47],[20200629,160.49],[20200630,161.68],[20200701,161.65],[20200702,160.48],[20200703,160.97],[20200704,160.97],[20200705,161],[20200706,159.98],[20200707,160.42],[20200708,160.49],[20200709,159.74],[20200710,160.63],[20200711,160.63],[20200712,160.64],[20200713,159.91],[20200714,159.28],[20200715,158.35],[20200716,158.75],[20200717,158.57],[20200718,158.57],[20200719,158.56],[20200720,158.3],[20200721,158.37],[20200722,156.57],[20200723,156.67],[20200724,156.17],[20200725,156.17],[20200726,156.16],[20200727,154.17],[20200728,154.7],[20200729,154.6],[20200730,154.37],[20200731,153.08],[20200801,153.08],[20200802,153.05],[20200803,154.61],[20200804,154.12],[20200805,153],[20200806,153.12],[20200807,153.46],[20200808,153.46],[20200809,153.46],[20200810,154.16],[20200811,153.89],[20200812,154.03],[20200813,153.21],[20200814,153.45],[20200815,153.45],[20200816,153.46],[20200817,152.96],[20200818,152.29],[20200819,151.95],[20200820,153],[20200821,154.02],[20200822,154.02],[20200823,154.04],[20200824,153.08],[20200825,153.47],[20200826,153.78],[20200827,153.56],[20200828,152.22],[20200829,152.22],[20200830,152.19],[20200831,151.9],[20200901,151.29],[20200902,152.88],[20200903,153.52],[20200904,153.14],[20200905,153.14],[20200906,153.14],[20200907,153.26],[20200908,153.81],[20200909,154],[20200910,153.03],[20200911,152.98],[20200912,152.98],[20200913,152.97],[20200914,152.72],[20200915,152.51],[20200916,152.8],[20200917,153.71],[20200918,153.26],[20200919,153.26],[20200920,153.25],[20200921,153.84],[20200922,154.47],[20200923,155.09],[20200924,155.7],[20200925,155.84],[20200926,155.84],[20200927,155.85],[20200928,155.38],[20200929,154.95],[20200930,154.85],[20201001,154.3],[20201002,154.57],[20201003,154.57],[20201004,154.57],[20201005,154.07],[20201006,153.72],[20201007,154.03],[20201008,154.11],[20201009,153.73],[20201010,153.73],[20201011,153.72],[20201012,153.67],[20201013,153.84],[20201014,154.33],[20201015,154.99],[20201016,154.47],[20201017,154.47],[20201018,154.46],[20201019,153.87],[20201020,153.53],[20201021,152.98],[20201022,153.35],[20201023,152.94],[20201024,152.94],[20201025,152.93],[20201026,153.39],[20201027,153.25],[20201028,154.56],[20201029,154.9],[20201030,154.99],[20201031,154.99],[20201101,155],[20201102,155.6],[20201103,154.93],[20201104,154.71],[20201105,153.02],[20201106,152.79],[20201107,152.79],[20201108,152.78],[20201109,152.59],[20201110,153.54],[20201111,153.89],[20201112,153.79],[20201113,153.49],[20201114,153.49],[20201115,153.48],[20201116,153.29],[20201117,152.65],[20201118,152.81],[20201119,153.28],[20201120,152.92],[20201121,152.92],[20201122,152.91],[20201123,152.44],[20201124,152.88],[20201125,152.55],[20201126,152.47],[20201127,152.15],[20201128,152.15],[20201129,152.15],[20201130,151.43],[20201201,151.54],[20201202,150.33],[20201203,149.3],[20201204,149.18],[20201205,149.18],[20201206,149.18],[20201207,149.56],[20201208,149.72],[20201209,149.79],[20201210,149.73],[20201211,149.59],[20201212,149.59],[20201213,149.59],[20201214,149.18],[20201215,149.43],[20201216,148.84],[20201217,148.15],[20201218,147.99],[20201219,147.99],[20201220,147.98],[20201221,149],[20201222,148.25],[20201223,149.1],[20201224,148.95],[20201225,148.95],[20201226,148.95],[20201227,148.94],[20201228,148.56],[20201229,148.01],[20201230,147.75],[20201231,147.85],[20210101,147.85],[20210102,147.85],[20210103,147.85],[20210104,147.58],[20210105,147.85],[20210106,147.12],[20210107,147.76],[20210108,148.06],[20210109,148.06],[20210110,148.06],[20210111,149.1],[20210112,149.15],[20210113,149.1],[20210114,149.6],[20210115,149.64],[20210116,149.64],[20210117,149.64],[20210118,150.07],[20210119,149.54],[20210120,149.91],[20210121,149.22],[20210122,149.2],[20210123,149.2],[20210124,149.2],[20210125,149.29],[20210126,149.4],[20210127,149.76],[20210128,150.03],[20210129,149.48],[20210130,149.48],[20210131,149.48],[20210201,150.12],[20210202,150.59],[20210203,150.95],[20210204,151.21],[20210205,151.36],[20210206,151.36],[20210207,151.36],[20210208,150.85],[20210209,149.88],[20210210,149.6],[20210211,149.35],[20210212,149.79],[20210213,149.79],[20210214,149.79],[20210215,149.64],[20210216,149.37],[20210217,150.38],[20210218,150.1],[20210219,149.41],[20210220,149.41],[20210221,149.41],[20210222,149.45],[20210223,149.31],[20210224,149.27],[20210225,148.27],[20210226,149.53],[20210227,149.53],[20210228,149.53],[20210301,150.38],[20210302,150.71],[20210303,150.44],[20210304,150.59],[20210305,151.78],[20210306,151.78],[20210307,151.78],[20210308,152.69],[20210309,152.35],[20210310,152.37],[20210311,151.41],[20210312,151.81],[20210313,151.81],[20210314,151.81],[20210315,151.99],[20210316,151.92],[20210317,152.15],[20210318,152.07],[20210319,152.31],[20210320,152.31],[20210321,152.31],[20210322,151.91],[20210323,152.46],[20210324,153.21],[20210325,153.51],[20210326,153.76],[20210327,153.76],[20210328,153.76],[20210329,153.73],[20210330,154.29],[20210331,154.49],[20210401,154.24],[20210402,154.24],[20210403,154.24],[20210404,154.24],[20210405,154.24],[20210406,153.4],[20210407,152.48],[20210408,152.6],[20210409,152.41],[20210410,152.41],[20210411,152.41],[20210412,152.21],[20210413,152.3],[20210414,151.45],[20210415,151.39],[20210416,151.18],[20210417,151.18],[20210418,151.18],[20210419,150.57],[20210420,150.37],[20210421,150.91],[20210422,150.45],[20210423,150.2],[20210424,150.2],[20210425,150.2],[20210426,149.95],[20210427,149.87],[20210428,150.11],[20210429,149.4],[20210430,149.98],[20210501,149.98],[20210502,149.98],[20210503,150.36],[20210504,150.73],[20210505,150.93],[20210506,150.28],[20210507,150.26],[20210508,150.26],[20210509,150.26],[20210510,148.93],[20210511,148.9],[20210512,149.51],[20210513,149.72],[20210514,149.48],[20210515,149.48],[20210516,149.48],[20210517,149.23],[20210518,148.28],[20210519,148.37],[20210520,148.49],[20210521,148.67],[20210522,148.67],[20210523,148.67],[20210524,148.55],[20210525,147.82],[20210526,148.2],[20210527,148.57],[20210528,149.24],[20210529,149.24],[20210530,149.24],[20210531,148.78],[20210601,148.24],[20210602,148.71],[20210603,148.7],[20210604,149.57],[20210605,149.57],[20210606,149.57],[20210607,149.09],[20210608,148.79],[20210609,148.65],[20210610,148.91],[20210611,149.5],[20210612,149.5],[20210613,149.5],[20210614,149.65],[20210615,149.7],[20210616,149.48],[20210617,151.79],[20210618,152.34],[20210619,152.34],[20210620,152.34],[20210621,152.41],[20210622,152.38],[20210623,151.97],[20210624,151.85],[20210625,151.66],[20210626,151.66],[20210627,151.66],[20210628,152.16],[20210629,152.45],[20210630,152.52],[20210701,152.52],[20210702,153.3],[20210703,153.3],[20210704,153.3],[20210705,152.99],[20210706,153.14],[20210707,153.25],[20210708,153.16],[20210709,152.88],[20210710,152.88],[20210711,152.88],[20210712,152.95],[20210713,153.03],[20210714,153.46],[20210715,153.52],[20210716,153.6],[20210717,153.6],[20210718,153.6],[20210719,154.09],[20210720,153.98],[20210721,154.01],[20210722,153.98],[20210723,154.08],[20210724,154.08],[20210725,154.08],[20210726,153.82],[20210727,153.53],[20210728,153.57],[20210729,152.73],[20210730,152.5],[20210731,152.5],[20210801,152.5],[20210802,152.57],[20210803,152.6],[20210804,152.9],[20210805,153.02],[20210806,153.54],[20210807,153.54],[20210808,153.54],[20210809,154.14],[20210810,154.63],[20210811,154.69],[20210812,154.42],[20210813,154.1],[20210814,154.1],[20210815,154.1],[20210816,154],[20210817,154.08],[20210818,154.66],[20210819,155.02],[20210820,155.34],[20210821,155.34],[20210822,155.34],[20210823,154.73],[20210824,154.42],[20210825,154.46],[20210826,154.07],[20210827,154.15],[20210828,154.15],[20210829,154.15],[20210830,153.7],[20210831,153.23],[20210901,153.42],[20210902,153.06],[20210903,152.71],[20210904,152.71],[20210905,152.71],[20210906,152.77],[20210907,152.86],[20210908,153.26],[20210909,153.17],[20210910,153.12],[20210911,153.12],[20210912,153.12],[20210913,153.89],[20210914,153.48],[20210915,153.35],[20210916,154.11],[20210917,153.91],[20210918,153.91],[20210919,153.91],[20210920,154.8],[20210921,154.47],[20210922,154.58],[20210923,154.71],[20210924,154.65],[20210925,154.65],[20210926,154.65],[20210927,154.92],[20210928,155.17],[20210929,155.5],[20210930,156.49],[20211001,156.24],[20211002,156.24],[20211003,156.24],[20211004,155.77],[20211005,156.19],[20211006,156.98],[20211007,156.71],[20211008,156.59],[20211009,156.59],[20211010,156.59],[20211011,156.55],[20211012,156.78],[20211013,156.7],[20211014,156.18],[20211015,156.15],[20211016,156.15],[20211017,156.15],[20211018,156.11],[20211019,155.42],[20211020,155.82],[20211021,155.62],[20211022,155.72],[20211023,155.72],[20211024,155.72],[20211025,156.08],[20211026,155.9],[20211027,155.94],[20211028,156.21],[20211029,155.55],[20211030,155.55],[20211031,155.55],[20211101,155.97],[20211102,156.12],[20211103,156.43],[20211104,156.57],[20211105,157.27],[20211106,157.27],[20211107,157.27],[20211108,156.46],[20211109,156.49],[20211110,156.7],[20211111,157.55],[20211112,158.18],[20211113,158.18],[20211114,158.18],[20211115,158.22],[20211116,159.25],[20211117,160],[20211118,159.62],[20211119,160.63],[20211120,160.63],[20211121,160.63],[20211122,160.53],[20211123,160.76],[20211124,161.49],[20211125,161.38],[20211126,160.38],[20211127,160.38],[20211128,160.38],[20211129,160.56],[20211130,159.41],[20211201,160.05],[20211202,159.68],[20211203,160.36],[20211204,160.36],[20211205,160.36],[20211206,160.41],[20211207,160.82],[20211208,160.25],[20211209,160.05],[20211210,160.55],[20211211,160.55],[20211212,160.55],[20211213,160.51],[20211214,160.09],[20211215,160.72],[20211216,159.71],[20211217,159.8],[20211218,159.8],[20211219,159.8],[20211220,160.58],[20211221,160.27],[20211222,160.18],[20211223,160.03],[20211224,160.01],[20211225,160.01],[20211226,160.01],[20211227,160.01],[20211228,159.8],[20211229,160.11],[20211230,159.7],[20211231,159.8],[20220101,159.8],[20220102,159.8],[20220103,159.5],[20220104,160.38],[20220105,159.85],[20220106,159.89],[20220107,160.07],[20220108,160.07],[20220109,160.07],[20220110,159.8],[20220111,159.56],[20220112,159.07],[20220113,157.84],[20220114,157.98],[20220115,157.98],[20220116,157.98],[20220117,158.37],[20220118,159.01],[20220119,159.35],[20220120,159.45],[20220121,159.34],[20220122,159.34],[20220123,159.34],[20220124,159.94],[20220125,160.45],[20220126,160.29],[20220127,161.94],[20220128,162.26],[20220129,162.26],[20220130,162.26],[20220131,162],[20220201,160.52],[20220202,159.71],[20220203,160.09],[20220204,157.6],[20220205,157.6],[20220206,157.6],[20220207,157.81],[20220208,158.29],[20220209,157.95],[20220210,157.8],[20220211,158.12],[20220212,158.12],[20220213,158.12],[20220214,159.47],[20220215,159.08],[20220216,158.71],[20220217,158.75],[20220218,158.98],[20220219,158.98],[20220220,158.98],[20220221,159.12],[20220222,159.14],[20220223,159.08],[20220224,161.56],[20220225,160.9],[20220226,160.9],[20220227,160.9],[20220228,161.15],[20220301,161.73],[20220302,162.51],[20220303,162.95],[20220304,165.11],[20220305,165.11],[20220306,165.11],[20220307,165.61],[20220308,165.59],[20220309,164.04],[20220310,162.65],[20220311,163.98],[20220312,163.98],[20220313,163.98],[20220314,164.34],[20220315,163.87],[20220316,163.83],[20220317,162.99],[20220318,163.65],[20220319,163.65],[20220320,163.65],[20220321,163.13],[20220322,163.29],[20220323,163.9],[20220324,163.98],[20220325,163.57],[20220326,163.57],[20220327,163.57],[20220328,164.1],[20220329,162.41],[20220330,161.81],[20220331,162.17],[20220401,162.86],[20220402,162.86],[20220403,162.86],[20220404,163.57],[20220405,164.06],[20220406,164.72],[20220407,164.83],[20220408,165.61],[20220409,165.61],[20220410,165.61],[20220411,165.01],[20220412,165.61],[20220413,166.16],[20220414,165.39],[20220415,165.38],[20220416,165.38],[20220417,165.38],[20220418,165.39],[20220419,166.42],[20220420,166.02],[20220421,165.13],[20220422,166.15],[20220423,166.15],[20220424,166.15],[20220425,167.27],[20220426,168.44],[20220427,169.89],[20220428,171.44],[20220429,170.52],[20220430,170.52],[20220501,170.52],[20220502,170.71],[20220503,170.22],[20220504,170.64],[20220505,170.03],[20220506,169.96],[20220507,169.96],[20220508,169.96],[20220509,170.1],[20220510,170.27],[20220511,170.32],[20220512,172.66],[20220513,173.05],[20220514,173.05],[20220515,173.05],[20220516,172.49],[20220517,170.52],[20220518,170.78],[20220519,170.75],[20220520,169.98],[20220521,169.98],[20220522,169.98],[20220523,168.67],[20220524,167.76],[20220525,168.76],[20220526,168.48],[20220527,167.82],[20220528,167.82],[20220529,167.82],[20220530,167.41],[20220531,167.88],[20220601,167.9],[20220602,168.13],[20220603,167.65],[20220604,167.65],[20220605,167.65],[20220606,167.61],[20220607,168.6],[20220608,167.42],[20220609,167.36],[20220610,169.84],[20220611,169.84],[20220612,169.84],[20220613,171.65],[20220614,171.62],[20220615,172],[20220616,172.42],[20220617,171.14],[20220618,171.14],[20220619,171.14],[20220620,170.83],[20220621,170.07],[20220622,170.57],[20220623,170.85],[20220624,170.56],[20220625,170.56],[20220626,170.56],[20220627,169.79],[20220628,169.96],[20220629,170.73],[20220630,172.84],[20220701,172.33],[20220702,172.33],[20220703,172.33],[20220704,172.07],[20220705,174.62],[20220706,176.5],[20220707,176.44],[20220708,176.7],[20220709,176.7],[20220710,176.7],[20220711,177.86],[20220712,178.89],[20220713,178.45],[20220714,179.5],[20220715,178.6],[20220716,178.6],[20220717,178.6],[20220718,177.33],[20220719,175.35],[20220720,176.11],[20220721,176.2],[20220722,176.44],[20220723,176.44],[20220724,176.44],[20220725,175.67],[20220726,177.53],[20220727,177.15],[20220728,177.72],[20220729,176.49],[20220730,176.49],[20220731,176.47],[20220801,175.97],[20220802,176.01],[20220803,176.55],[20220804,176.78],[20220805,175.85],[20220806,175.85],[20220807,175.84],[20220808,176.43],[20220809,175.83],[20220810,175.51],[20220811,174.06],[20220812,174.98],[20220813,174.98],[20220814,175],[20220815,175.76],[20220816,177.64],[20220817,177.09],[20220818,176.91],[20220819,178.99],[20220820,178.99],[20220821,179.03],[20220822,179.97],[20220823,181.27],[20220824,181.13],[20220825,180.55],[20220826,179.92],[20220827,179.92],[20220828,179.91],[20220829,180.22],[20220830,179.43],[20220831,179.98],[20220901,179.89],[20220902,180.14],[20220903,180.14],[20220904,180.14],[20220905,180.93],[20220906,181.29],[20220907,182.07],[20220908,180.01],[20220909,179.17],[20220910,179.17],[20220911,179.16],[20220912,177.31],[20220913,176.94],[20220914,180.11],[20220915,180.06],[20220916,180.7],[20220917,180.7],[20220918,180.71],[20220919,180.17],[20220920,180.13],[20220921,181.6],[20220922,181.96],[20220923,184.28],[20220924,184.28],[20220925,184.33],[20220926,186.27],[20220927,186.29],[20220928,187.9],[20220929,185.21],[20220930,184.35],[20221001,184.35],[20221002,184.35],[20221003,184.14],[20221004,181.84],[20221005,181.36],[20221006,182.34],[20221007,183.44],[20221008,183.44],[20221009,183.46],[20221010,184.75],[20221011,184.88],[20221012,185.2],[20221013,184.54],[20221014,184.87],[20221015,184.87],[20221016,184.88],[20221017,184.47],[20221018,182.73],[20221019,183.69],[20221020,183.04],[20221021,184.49],[20221022,184.49],[20221023,184.52],[20221024,182.36],[20221025,182.21],[20221026,179.48],[20221027,179.18],[20221028,180.69],[20221029,180.69],[20221030,180.72],[20221031,181.37],[20221101,181.09],[20221102,181.5],[20221103,184.31],[20221104,182.22],[20221105,182.22],[20221106,182.18],[20221107,180.03],[20221108,179.93],[20221109,179.23],[20221110,180.86],[20221111,176.93],[20221112,176.93],[20221113,176.81],[20221114,174.63],[20221115,173.31],[20221116,173.22],[20221117,174.69],[20221118,173.99],[20221119,173.99],[20221120,173.98],[20221121,175.99],[20221122,175.61],[20221123,174.81],[20221124,173.87],[20221125,173.98],[20221126,173.98],[20221127,173.99],[20221128,172.61],[20221129,174.17],[20221130,174.13],[20221201,172.95],[20221202,171.65],[20221203,171.65],[20221204,171.63],[20221205,170.83],[20221206,171.96],[20221207,171.85],[20221208,171.98],[20221209,171.38],[20221210,171.38],[20221211,171.36],[20221212,171.34],[20221213,171.65],[20221214,170.06],[20221215,170.5],[20221216,170.54],[20221217,170.54],[20221218,170.54],[20221219,170.9],[20221220,170.84],[20221221,170.3],[20221222,170.38],[20221223,170.55],[20221224,170.55],[20221225,170.55],[20221226,170.55],[20221227,170.53],[20221228,170.26],[20221229,170.15],[20221230,169.88],[20221231,169.88],[20230101,169.88],[20230102,169.79],[20230103,171.87],[20230104,171.11],[20230105,171.1],[20230106,172.54],[20230107,172.54],[20230108,172.57],[20230109,169.78],[20230110,169.31],[20230111,169],[20230112,168.69],[20230113,168.07],[20230114,168.07],[20230115,168.07],[20230116,168.07],[20230117,167.66],[20230118,167.81],[20230119,168.18],[20230120,168.01],[20230121,168.01],[20230122,168.01],[20230123,167.35],[20230124,167.57],[20230125,167.29],[20230126,167.06],[20230127,167.53],[20230128,167.53],[20230129,167.53],[20230130,166.99],[20230131,168.07],[20230201,167.24],[20230202,165.97],[20230203,166.6],[20230204,166.6],[20230205,166.62],[20230206,169],[20230207,170.18],[20230208,169.72],[20230209,169.16],[20230210,170.37],[20230211,170.37],[20230212,170.39],[20230213,170.51],[20230214,169.37],[20230215,170.27],[20230216,170.27],[20230217,171.45],[20230218,171.45],[20230219,171.45],[20230220,171.04],[20230221,170.86],[20230222,171.19],[20230223,171.7],[20230224,172.41],[20230225,172.41],[20230226,172.42],[20230227,172.71],[20230228,171.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.017,76€ |
2020 | 983,26€ |
2021 | 1.047,61€ |
2022 | 1.043,07€ |
2023 | 1.066,69€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,00% |
3 M | -0,30% |
6 M | -9,79% |
lfd. Jahr | -0,06% |
1 Jahr | 3,44% |
3 Jahre | 9,00% |
5 Jahre | 21,05% |
10 Jahre | 30,22% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 51,48% |
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
03.2018 - 03.2019 | 1.7764 | 12.726500 |
03.2019 - 03.2020 | -3.39 | 3.965500 |
03.2020 - 03.2021 | 6.5445 | -5.598500 |
03.2021 - 03.2022 | -0.4332 | 6.723100 |
03.2022 - 03.2023 | 2.2638 | 2.869800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,51% | 8,11% | 6,99% | 7,35% |
Sharpe Ratio | 0,72 | 0,24 | 0,61 | 0,45 |
Tracking Error | 0,94% | 2,22% | 1,72% | 1,25% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,01 | 1,01 | 1,01 |
Treynor Ratio | 6,72 | 1,89 | 4,24 | 3,29 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (29. 03. 2023)
Welt | 100,00% |
Branchenverteilung (29. 03. 2023)
Divers | 56,93% |
Finanzen | 31,55% |
Industrie / Investitionsgüter | 9,60% |
Versicherungen | 1,92% |
Assetverteilung (29. 03. 2023)
Geldmarktfonds | 66,07% |
Hypothekenbesicherte Wertpapiere (MBS) | 24,89% |
Forderungsbesicherte Wertpapiere (ABS) | 7,12% |
Versicherungen | 1,92% |
Währungsverteilung (29. 03. 2023)
US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15871KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 122KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6232KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4563KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,70% |
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: | USD |
Auflegungsdatum: | 30.03.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 314,96 Mio. EUR |