Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF100
ISIN: LU0378437684
Geldmarktfonds allgemein, Euroland
Aktueller Preis (26. 04. 2024)
100,15 €
-0,01 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"ComStage Commerzbank EONIA Index TR UCITS ETF I"},"ts":[[20110506,102.52],[20110509,102.52],[20110510,102.52],[20110511,102.52],[20110512,102.53],[20110513,102.53],[20110516,102.54],[20110517,102.54],[20110518,102.54],[20110519,102.55],[20110520,102.55],[20110523,102.56],[20110524,102.56],[20110525,102.56],[20110526,102.57],[20110527,102.57],[20110530,102.58],[20110531,102.58],[20110601,102.58],[20110603,102.59],[20110606,102.59],[20110607,102.6],[20110608,102.6],[20110609,102.6],[20110610,102.6],[20110614,102.62],[20110615,102.62],[20110616,102.63],[20110617,102.63],[20110620,102.64],[20110621,102.64],[20110622,102.65],[20110624,102.65],[20110627,102.66],[20110628,102.66],[20110629,102.66],[20110630,102.67],[20110701,102.67],[20110704,102.68],[20110705,102.68],[20110706,102.68],[20110707,102.68],[20110708,102.68],[20110711,102.69],[20110712,102.69],[20110713,102.69],[20110714,102.7],[20110715,102.7],[20110718,102.71],[20110719,102.72],[20110720,102.72],[20110721,102.72],[20110722,102.73],[20110725,102.73],[20110726,102.74],[20110727,102.74],[20110728,102.74],[20110729,102.74],[20110801,102.75],[20110802,102.75],[20110803,102.76],[20110804,102.76],[20110805,102.76],[20110808,102.77],[20110809,102.77],[20110810,102.77],[20110811,102.78],[20110812,102.78],[20110816,102.79],[20110817,102.79],[20110818,102.79],[20110819,102.79],[20110822,102.8],[20110823,102.8],[20110824,102.81],[20110825,102.81],[20110826,102.81],[20110829,102.82],[20110830,102.82],[20110831,102.82],[20110901,102.82],[20110902,102.83],[20110905,102.83],[20110906,102.83],[20110907,102.84],[20110908,102.84],[20110909,102.84],[20110912,102.85],[20110913,102.85],[20110914,102.85],[20110915,102.86],[20110916,102.86],[20110919,102.87],[20110920,102.87],[20110921,102.87],[20110922,102.88],[20110923,102.88],[20110926,102.89],[20110927,102.89],[20110928,102.89],[20110929,102.89],[20110930,102.9],[20111004,102.91],[20111005,102.92],[20111006,102.92],[20111007,102.92],[20111010,102.93],[20111011,102.93],[20111012,102.93],[20111013,102.93],[20111014,102.94],[20111017,102.94],[20111018,102.95],[20111019,102.95],[20111020,102.95],[20111021,102.95],[20111024,102.96],[20111025,102.96],[20111026,102.96],[20111027,102.97],[20111028,102.97],[20111031,102.98],[20111102,102.98],[20111103,102.98],[20111104,102.99],[20111107,102.99],[20111108,102.99],[20111109,103],[20111110,103],[20111111,103],[20111114,103.01],[20111115,103.01],[20111116,103.01],[20111117,103.01],[20111118,103.01],[20111121,103.02],[20111122,103.02],[20111123,103.02],[20111124,103.02],[20111125,103.03],[20111128,103.03],[20111129,103.03],[20111130,103.04],[20111201,103.04],[20111202,103.04],[20111205,103.04],[20111206,103.05],[20111207,103.05],[20111208,103.05],[20111209,103.05],[20111212,103.06],[20111213,103.06],[20111214,103.06],[20111215,103.06],[20111216,103.06],[20111219,103.07],[20111220,103.07],[20111221,103.07],[20111222,103.07],[20111223,103.07],[20111227,103.08],[20111228,103.08],[20111229,103.08],[20111230,103.08],[20120102,103.08],[20120103,103.09],[20120104,103.09],[20120105,103.09],[20120106,103.09],[20120109,103.09],[20120110,103.09],[20120111,103.09],[20120112,103.09],[20120113,103.09],[20120116,103.1],[20120117,103.1],[20120118,103.1],[20120119,103.1],[20120120,103.1],[20120123,103.1],[20120124,103.1],[20120125,103.1],[20120126,103.1],[20120127,103.11],[20120130,103.11],[20120131,103.11],[20120201,103.11],[20120202,103.11],[20120203,103.11],[20120206,103.11],[20120207,103.11],[20120208,103.11],[20120209,103.12],[20120210,103.12],[20120213,103.12],[20120214,103.12],[20120215,103.12],[20120216,103.12],[20120217,103.12],[20120220,103.12],[20120221,103.12],[20120222,103.12],[20120223,103.12],[20120224,103.12],[20120227,103.13],[20120228,103.13],[20120229,103.13],[20120301,103.13],[20120302,103.13],[20120305,103.13],[20120306,103.14],[20120307,103.13],[20120308,103.13],[20120309,103.14],[20120312,103.14],[20120313,103.14],[20120314,103.14],[20120315,103.14],[20120316,103.14],[20120319,103.14],[20120320,103.14],[20120321,103.14],[20120322,103.15],[20120323,103.15],[20120326,103.15],[20120327,103.15],[20120328,103.15],[20120329,103.15],[20120330,103.15],[20120402,103.15],[20120403,103.15],[20120404,103.15],[20120405,103.16],[20120410,103.16],[20120411,103.16],[20120412,103.16],[20120413,103.16],[20120416,103.16],[20120417,103.16],[20120418,103.17],[20120419,103.17],[20120420,103.17],[20120423,103.17],[20120424,103.17],[20120425,103.17],[20120426,103.17],[20120427,103.17],[20120430,103.17],[20120502,103.17],[20120503,103.17],[20120504,103.18],[20120507,103.18],[20120508,103.18],[20120509,103.18],[20120510,103.18],[20120511,103.18],[20120514,103.18],[20120515,103.18],[20120516,103.18],[20120518,103.19],[20120521,103.19],[20120522,103.19],[20120523,103.19],[20120524,103.19],[20120525,103.19],[20120529,103.19],[20120530,103.19],[20120531,103.19],[20120601,103.2],[20120604,103.2],[20120605,103.2],[20120606,103.2],[20120608,103.2],[20120611,103.2],[20120612,103.2],[20120613,103.2],[20120614,103.2],[20120615,103.2],[20120618,103.21],[20120619,103.21],[20120620,103.21],[20120621,103.21],[20120622,103.21],[20120625,103.21],[20120626,103.21],[20120627,103.21],[20120628,103.21],[20120629,103.21],[20120702,103.22],[20120703,103.22],[20120704,103.22],[20120705,103.22],[20120706,103.22],[20120709,103.22],[20120710,103.22],[20120711,103.22],[20120712,103.22],[20120713,103.22],[20120716,103.22],[20120717,103.22],[20120718,103.22],[20120719,103.22],[20120720,103.22],[20120723,103.22],[20120724,103.22],[20120725,103.22],[20120726,103.22],[20120727,103.22],[20120730,103.22],[20120731,103.22],[20120801,103.22],[20120802,103.22],[20120803,103.22],[20120806,103.22],[20120807,103.22],[20120808,103.22],[20120809,103.22],[20120810,103.22],[20120813,103.22],[20120814,103.22],[20120816,103.22],[20120817,103.22],[20120820,103.22],[20120821,103.22],[20120822,103.22],[20120823,103.22],[20120824,103.22],[20120827,103.22],[20120828,103.22],[20120829,103.22],[20120830,103.22],[20120831,103.22],[20120903,103.22],[20120904,103.22],[20120905,103.22],[20120906,103.22],[20120907,103.22],[20120910,103.22],[20120911,103.22],[20120912,103.22],[20120913,103.22],[20120914,103.22],[20120917,103.22],[20120918,103.22],[20120919,103.22],[20120920,103.22],[20120921,103.22],[20120924,103.22],[20120925,103.22],[20120926,103.22],[20120927,103.22],[20120928,103.22],[20121001,103.22],[20121002,103.22],[20121004,103.22],[20121005,103.22],[20121008,103.22],[20121009,103.23],[20121010,103.22],[20121011,103.23],[20121012,103.23],[20121015,103.23],[20121016,103.23],[20121017,103.23],[20121018,103.23],[20121019,103.23],[20121022,103.23],[20121023,103.23],[20121024,103.23],[20121025,103.23],[20121026,103.23],[20121029,103.23],[20121030,103.23],[20121031,103.23],[20121102,103.23],[20121105,103.23],[20121106,103.23],[20121107,103.23],[20121108,103.23],[20121109,103.23],[20121112,103.23],[20121113,103.23],[20121114,103.23],[20121115,103.23],[20121116,103.23],[20121119,103.23],[20121120,103.23],[20121121,103.23],[20121122,103.23],[20121123,103.23],[20121126,103.23],[20121127,103.23],[20121128,103.23],[20121129,103.23],[20121130,103.23],[20121203,103.23],[20121204,103.23],[20121205,103.23],[20121206,103.23],[20121207,103.23],[20121210,103.23],[20121211,103.23],[20121212,103.23],[20121213,103.23],[20121214,103.23],[20121217,103.23],[20121218,103.23],[20121219,103.23],[20121220,103.23],[20121221,103.23],[20121227,103.23],[20121228,103.23],[20130102,103.23],[20130103,103.23],[20130104,103.23],[20130107,103.23],[20130108,103.23],[20130109,103.23],[20130110,103.23],[20130111,103.23],[20130114,103.23],[20130115,103.23],[20130116,103.23],[20130117,103.23],[20130118,103.23],[20130121,103.23],[20130122,103.23],[20130123,103.23],[20130124,103.23],[20130125,103.23],[20130128,103.23],[20130129,103.23],[20130130,103.23],[20130131,103.23],[20130201,103.23],[20130204,103.23],[20130205,103.23],[20130206,103.23],[20130207,103.23],[20130208,103.23],[20130211,103.23],[20130212,103.23],[20130213,103.23],[20130214,103.23],[20130215,103.23],[20130218,103.23],[20130219,103.23],[20130220,103.23],[20130221,103.23],[20130222,103.23],[20130225,103.23],[20130226,103.23],[20130227,103.23],[20130228,103.23],[20130301,103.23],[20130304,103.23],[20130305,103.23],[20130306,103.23],[20130307,103.23],[20130308,103.23],[20130311,103.23],[20130312,103.23],[20130313,103.23],[20130314,103.23],[20130315,103.23],[20130318,103.23],[20130319,103.23],[20130320,103.23],[20130321,103.23],[20130322,103.23],[20130325,103.23],[20130326,103.23],[20130327,103.23],[20130328,103.23],[20130402,103.23],[20130403,103.23],[20130404,103.23],[20130405,103.23],[20130408,103.23],[20130409,103.23],[20130410,103.23],[20130411,103.23],[20130412,103.23],[20130415,103.23],[20130416,103.23],[20130417,103.23],[20130418,103.23],[20130419,103.23],[20130422,103.23],[20130423,103.23],[20130424,103.23],[20130425,103.24],[20130426,103.23],[20130429,103.23],[20130430,103.23],[20130502,103.23],[20130503,103.23],[20130506,103.23],[20130507,103.23],[20130508,103.23],[20130510,103.23],[20130513,103.23],[20130514,103.23],[20130515,103.23],[20130516,103.23],[20130517,103.23],[20130521,103.22],[20130522,103.22],[20130523,103.22],[20130524,103.22],[20130527,103.22],[20130528,103.22],[20130529,103.22],[20130531,103.22],[20130603,103.22],[20130604,103.22],[20130605,103.22],[20130606,103.22],[20130607,103.22],[20130610,103.22],[20130611,103.22],[20130612,103.22],[20130613,103.22],[20130614,103.22],[20130617,103.22],[20130618,103.22],[20130619,103.22],[20130620,103.22],[20130621,103.22],[20130624,103.22],[20130625,103.22],[20130626,103.22],[20130627,103.22],[20130628,103.22],[20130701,103.22],[20130702,103.22],[20130703,103.22],[20130704,103.22],[20130705,103.22],[20130708,103.22],[20130709,103.22],[20130710,103.22],[20130711,103.22],[20130712,103.22],[20130715,103.22],[20130716,103.22],[20130717,103.22],[20130718,103.22],[20130719,103.22],[20130722,103.22],[20130723,103.22],[20130724,103.22],[20130725,103.22],[20130726,103.22],[20130729,103.22],[20130730,103.22],[20130731,103.22],[20130801,103.22],[20130802,103.22],[20130805,103.22],[20130806,103.22],[20130807,103.22],[20130808,103.22],[20130809,103.22],[20130812,103.22],[20130813,103.22],[20130814,103.22],[20130816,103.22],[20130819,103.22],[20130820,103.22],[20130821,103.22],[20130822,103.22],[20130823,103.22],[20130826,103.22],[20130827,103.22],[20130828,103.22],[20130829,103.22],[20130830,103.22],[20130902,103.22],[20130903,103.22],[20130904,103.22],[20130905,103.22],[20130906,103.22],[20130909,103.22],[20130910,103.22],[20130911,103.22],[20130912,103.22],[20130913,103.22],[20130916,103.22],[20130917,103.22],[20130918,103.22],[20130919,103.22],[20130920,103.22],[20130923,103.22],[20130924,103.22],[20130925,103.22],[20130926,103.22],[20130927,103.22],[20130930,103.21],[20131001,103.21],[20131002,103.21],[20131004,103.21],[20131007,103.21],[20131008,103.21],[20131009,103.21],[20131010,103.21],[20131011,103.21],[20131014,103.21],[20131015,103.21],[20131016,103.21],[20131017,103.21],[20131018,103.21],[20131021,103.21],[20131022,103.21],[20131023,103.21],[20131024,103.21],[20131025,103.21],[20131028,103.21],[20131029,103.21],[20131030,103.21],[20131031,103.21],[20131104,103.21],[20131105,103.21],[20131106,103.21],[20131107,103.21],[20131108,103.21],[20131111,103.21],[20131112,103.21],[20131113,103.21],[20131114,103.21],[20131115,103.21],[20131118,103.21],[20131119,103.21],[20131120,103.21],[20131121,103.21],[20131122,103.21],[20131125,103.21],[20131126,103.21],[20131127,103.21],[20131128,103.21],[20131129,103.21],[20131202,103.21],[20131203,103.21],[20131204,103.21],[20131205,103.21],[20131206,103.21],[20131209,103.21],[20131210,103.21],[20131211,103.21],[20131212,103.21],[20131213,103.21],[20131216,103.21],[20131217,103.22],[20131218,103.22],[20131219,103.22],[20131220,103.22],[20131223,103.22],[20131227,103.22],[20131230,103.22],[20140102,103.22],[20140103,103.22],[20140106,103.22],[20140107,103.22],[20140108,103.22],[20140109,103.22],[20140110,103.22],[20140113,103.22],[20140114,103.22],[20140115,103.22],[20140116,103.22],[20140117,103.22],[20140120,103.22],[20140121,103.22],[20140122,103.22],[20140123,103.23],[20140124,103.23],[20140127,103.23],[20140128,103.23],[20140129,103.23],[20140130,103.23],[20140131,103.23],[20140203,103.23],[20140204,103.23],[20140205,103.23],[20140206,103.23],[20140207,103.23],[20140210,103.23],[20140211,103.23],[20140212,103.23],[20140213,103.23],[20140214,103.23],[20140217,103.23],[20140218,103.23],[20140219,103.23],[20140220,103.23],[20140221,103.23],[20140224,103.23],[20140225,103.23],[20140226,103.23],[20140227,103.23],[20140228,103.23],[20140303,103.23],[20140304,103.23],[20140305,103.23],[20140306,103.23],[20140307,103.23],[20140310,103.23],[20140311,103.23],[20140312,103.23],[20140313,103.24],[20140314,103.24],[20140317,103.24],[20140318,103.24],[20140319,103.24],[20140320,103.24],[20140321,103.24],[20140324,103.24],[20140325,103.24],[20140326,103.24],[20140327,103.24],[20140328,103.24],[20140331,103.24],[20140401,103.24],[20140402,103.24],[20140403,103.24],[20140404,103.24],[20140407,103.24],[20140408,103.24],[20140409,103.24],[20140410,103.24],[20140411,103.24],[20140414,103.24],[20140415,103.25],[20140416,103.25],[20140417,103.25],[20140422,103.25],[20140423,103.25],[20140424,103.25],[20140425,103.25],[20140428,103.25],[20140429,103.25],[20140430,103.25],[20140502,103.25],[20140505,103.25],[20140506,103.25],[20140507,103.25],[20140508,103.26],[20140509,103.26],[20140512,103.26],[20140513,103.26],[20140514,103.26],[20140515,103.26],[20140516,103.26],[20140519,103.26],[20140520,103.26],[20140521,103.26],[20140522,103.26],[20140523,103.26],[20140526,103.26],[20140527,103.26],[20140528,103.26],[20140530,103.27],[20140602,103.27],[20140603,103.27],[20140604,103.27],[20140605,103.27],[20140606,103.27],[20140610,103.27],[20140611,103.27],[20140612,103.27],[20140613,103.27],[20140616,103.27],[20140617,103.27],[20140618,103.27],[20140620,103.27],[20140624,103.27],[20140625,103.27],[20140626,103.27],[20140627,103.27],[20140630,103.27],[20140701,103.27],[20140702,103.27],[20140703,103.27],[20140704,103.27],[20140707,103.26],[20140708,103.26],[20140709,103.26],[20140710,103.26],[20140711,103.26],[20140714,103.26],[20140715,103.26],[20140716,103.26],[20140717,103.26],[20140718,103.26],[20140721,103.26],[20140722,103.26],[20140723,103.26],[20140724,103.26],[20140725,103.26],[20140728,103.26],[20140729,103.26],[20140730,103.26],[20140731,103.26],[20140801,103.26],[20140804,103.26],[20140805,103.26],[20140806,103.26],[20140807,103.26],[20140808,103.26],[20140811,103.26],[20140812,103.26],[20140813,103.26],[20140814,103.26],[20140818,103.26],[20140819,103.26],[20140820,103.26],[20140821,103.26],[20140822,103.26],[20140825,103.25],[20140826,103.25],[20140827,103.25],[20140828,103.25],[20140829,103.25],[20140901,103.25],[20140902,103.25],[20140903,103.25],[20140904,103.25],[20140905,103.25],[20140908,103.25],[20140909,103.25],[20140910,103.25],[20140911,103.25],[20140912,103.25],[20140915,103.25],[20140916,103.25],[20140917,103.25],[20140918,103.25],[20140919,103.25],[20140922,103.25],[20140923,103.25],[20140924,103.25],[20140925,103.25],[20140926,103.25],[20140929,103.25],[20140930,103.25],[20141001,103.25],[20141002,103.25],[20141006,103.24],[20141007,103.24],[20141008,103.24],[20141009,103.24],[20141010,103.24],[20141013,103.24],[20141014,103.24],[20141015,103.24],[20141016,103.24],[20141017,103.24],[20141020,103.24],[20141021,103.24],[20141022,103.24],[20141023,103.24],[20141024,103.24],[20141027,103.24],[20141028,103.24],[20141029,103.24],[20141030,103.24],[20141031,103.24],[20141103,103.24],[20141104,103.24],[20141105,103.24],[20141106,103.24],[20141107,103.23],[20141110,103.23],[20141111,103.23],[20141112,103.23],[20141113,103.23],[20141114,103.23],[20141117,103.23],[20141118,103.23],[20141119,103.23],[20141120,103.23],[20141121,103.23],[20141124,103.23],[20141125,103.23],[20141126,103.23],[20141127,103.23],[20141128,103.23],[20141201,103.23],[20141202,103.23],[20141203,103.23],[20141204,103.23],[20141205,103.23],[20141208,103.23],[20141209,103.22],[20141210,103.22],[20141211,103.22],[20141212,103.22],[20141215,103.22],[20141216,103.22],[20141217,103.22],[20141218,103.22],[20141219,103.22],[20141222,103.22],[20141223,103.22],[20141229,103.22],[20141230,103.22],[20150102,103.21],[20150105,103.21],[20150106,103.21],[20150107,103.21],[20150108,103.21],[20150109,103.21],[20150112,103.21],[20150113,103.21],[20150114,103.21],[20150115,103.21],[20150116,103.21],[20150119,103.21],[20150120,103.21],[20150121,103.21],[20150122,103.21],[20150123,103.2],[20150126,103.2],[20150127,103.2],[20150128,103.2],[20150129,103.2],[20150130,103.2],[20150202,103.2],[20150203,103.2],[20150204,103.2],[20150205,103.2],[20150206,103.2],[20150209,103.2],[20150210,103.2],[20150211,103.2],[20150212,103.2],[20150213,103.2],[20150216,103.2],[20150217,103.2],[20150218,103.2],[20150219,103.2],[20150220,103.2],[20150223,103.19],[20150224,103.19],[20150225,103.19],[20150226,103.19],[20150227,103.19],[20150302,103.19],[20150303,103.19],[20150304,103.19],[20150305,103.19],[20150306,103.19],[20150309,103.19],[20150310,103.19],[20150311,103.19],[20150312,103.19],[20150313,103.19],[20150316,103.19],[20150317,103.19],[20150318,103.18],[20150319,103.18],[20150320,103.18],[20150323,103.18],[20150324,103.18],[20150325,103.18],[20150326,103.18],[20150327,103.18],[20150330,103.18],[20150331,103.18],[20150401,103.18],[20150402,103.18],[20150407,103.18],[20150408,103.18],[20150409,103.17],[20150410,103.17],[20150413,103.17],[20150414,103.17],[20150415,103.17],[20150416,103.17],[20150417,103.17],[20150420,103.17],[20150421,103.17],[20150422,103.17],[20150423,103.17],[20150424,103.17],[20150427,103.17],[20150428,103.17],[20150429,103.16],[20150430,103.16],[20150504,103.16],[20150505,103.16],[20150506,103.16],[20150507,103.16],[20150508,103.16],[20150511,103.16],[20150512,103.16],[20150513,103.16],[20150515,103.16],[20150518,103.16],[20150519,103.15],[20150520,103.15],[20150521,103.15],[20150522,103.15],[20150526,103.15],[20150527,103.15],[20150528,103.15],[20150529,103.15],[20150601,103.15],[20150602,103.15],[20150603,103.15],[20150605,103.14],[20150608,103.14],[20150609,103.14],[20150610,103.14],[20150611,103.14],[20150612,103.14],[20150615,103.14],[20150616,103.14],[20150617,103.14],[20150618,103.14],[20150619,103.14],[20150622,103.13],[20150624,103.13],[20150625,103.13],[20150626,103.13],[20150629,103.13],[20150630,103.13],[20150701,103.13],[20150702,103.13],[20150703,103.13],[20150706,103.12],[20150707,103.12],[20150708,103.12],[20150709,103.12],[20150710,103.12],[20150713,103.12],[20150714,103.12],[20150715,103.12],[20150716,103.12],[20150717,103.12],[20150720,103.12],[20150721,103.12],[20150722,103.11],[20150723,103.11],[20150724,103.11],[20150727,103.11],[20150728,103.11],[20150729,103.11],[20150730,103.11],[20150731,103.11],[20150803,103.11],[20150804,103.11],[20150805,103.11],[20150806,103.11],[20150807,103.11],[20150810,103.1],[20150811,103.1],[20150812,103.1],[20150813,103.1],[20150814,103.1],[20150817,103.1],[20150818,103.1],[20150819,103.1],[20150820,103.1],[20150821,103.1],[20150824,103.09],[20150825,103.09],[20150826,103.09],[20150827,103.09],[20150828,103.09],[20150831,103.09],[20150901,103.09],[20150902,103.09],[20150903,103.09],[20150904,103.09],[20150907,103.09],[20150908,103.08],[20150909,103.08],[20150910,103.08],[20150911,103.08],[20150914,103.08],[20150915,103.08],[20150916,103.08],[20150917,103.08],[20150918,103.08],[20150921,103.08],[20150922,103.08],[20150923,103.07],[20150924,103.07],[20150925,103.07],[20150928,103.07],[20150929,103.07],[20150930,103.07],[20151001,103.07],[20151002,103.07],[20151005,103.07],[20151006,103.07],[20151007,103.06],[20151008,103.06],[20151009,103.06],[20151012,103.06],[20151013,103.06],[20151014,103.06],[20151015,103.06],[20151016,103.06],[20151019,103.06],[20151020,103.06],[20151021,103.06],[20151022,103.05],[20151023,103.05],[20151026,103.05],[20151027,103.05],[20151028,103.05],[20151029,103.05],[20151030,103.05],[20151102,103.05],[20151103,103.05],[20151104,103.05],[20151105,103.05],[20151106,103.04],[20151109,103.04],[20151110,103.04],[20151111,103.04],[20151112,103.04],[20151113,103.04],[20151116,103.04],[20151117,103.04],[20151118,103.04],[20151119,103.04],[20151120,103.04],[20151123,103.03],[20151124,103.03],[20151125,103.03],[20151126,103.03],[20151127,103.03],[20151130,103.03],[20151201,103.03],[20151202,103.03],[20151203,103.03],[20151204,103.03],[20151207,103.02],[20151208,103.02],[20151209,103.02],[20151210,103.02],[20151211,103.02],[20151214,103.01],[20151215,103.02],[20151216,103.02],[20151217,103.01],[20151218,103.01],[20151221,103.01],[20151222,103.01],[20151223,103.01],[20151228,103],[20151229,103],[20151230,103],[20160104,103],[20160105,103],[20160106,103],[20160107,103],[20160108,103],[20160111,102.99],[20160112,102.99],[20160113,102.99],[20160114,102.99],[20160115,102.99],[20160118,102.99],[20160119,102.98],[20160120,102.98],[20160121,102.98],[20160122,102.98],[20160125,102.98],[20160126,102.98],[20160127,102.98],[20160128,102.98],[20160129,102.98],[20160201,102.97],[20160202,102.97],[20160203,102.97],[20160204,102.97],[20160205,102.97],[20160208,102.97],[20160209,102.96],[20160210,102.96],[20160211,102.96],[20160212,102.96],[20160215,102.96],[20160216,102.96],[20160217,102.96],[20160218,102.96],[20160219,102.95],[20160222,102.95],[20160223,102.95],[20160224,102.95],[20160225,102.95],[20160226,102.95],[20160229,102.95],[20160301,102.94],[20160302,102.94],[20160303,102.94],[20160304,102.94],[20160307,102.94],[20160308,102.94],[20160309,102.94],[20160310,102.94],[20160311,102.93],[20160314,102.93],[20160315,102.93],[20160316,102.93],[20160317,102.93],[20160318,102.93],[20160321,102.92],[20160322,102.92],[20160323,102.92],[20160324,102.92],[20160329,102.91],[20160330,102.91],[20160331,102.91],[20160401,102.91],[20160404,102.91],[20160405,102.9],[20160406,102.9],[20160407,102.9],[20160408,102.9],[20160411,102.9],[20160412,102.9],[20160413,102.89],[20160414,102.89],[20160415,102.89],[20160418,102.89],[20160419,102.89],[20160420,102.89],[20160421,102.88],[20160422,102.88],[20160425,102.88],[20160426,102.88],[20160427,102.88],[20160428,102.88],[20160429,102.87],[20160502,102.87],[20160503,102.87],[20160504,102.87],[20160506,102.87]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro"},"ts":[[20110509,523.88],[20110510,523.9],[20110511,523.92],[20110512,523.94],[20110513,523.97],[20110514,523.97],[20110515,523.97],[20110516,524.01],[20110517,524.03],[20110518,524.04],[20110519,524.04],[20110520,524.07],[20110521,524.07],[20110522,524.08],[20110523,524.12],[20110524,524.13],[20110525,524.13],[20110526,524.18],[20110527,524.21],[20110528,524.21],[20110529,524.22],[20110530,524.25],[20110531,524.27],[20110601,524.27],[20110602,524.28],[20110603,524.3],[20110604,524.3],[20110605,524.3],[20110606,524.34],[20110607,524.34],[20110608,524.34],[20110609,524.36],[20110610,524.37],[20110611,524.37],[20110612,524.37],[20110613,524.38],[20110614,524.39],[20110615,524.41],[20110616,524.44],[20110617,524.45],[20110618,524.45],[20110619,524.45],[20110620,524.48],[20110621,524.5],[20110622,524.5],[20110623,524.5],[20110624,524.56],[20110625,524.56],[20110626,524.56],[20110627,524.57],[20110628,524.57],[20110629,524.56],[20110630,524.51],[20110701,524.54],[20110702,524.54],[20110703,524.55],[20110704,524.59],[20110705,524.6],[20110706,524.6],[20110707,524.62],[20110708,524.63],[20110709,524.63],[20110710,524.63],[20110711,524.66],[20110712,524.66],[20110713,524.65],[20110714,524.68],[20110715,524.69],[20110716,524.69],[20110717,524.7],[20110718,524.73],[20110719,524.75],[20110720,524.77],[20110721,524.8],[20110722,524.81],[20110723,524.81],[20110724,524.81],[20110725,524.86],[20110726,524.88],[20110727,524.9],[20110728,524.92],[20110729,524.94],[20110730,524.94],[20110731,524.95],[20110801,524.99],[20110802,525.01],[20110803,525.01],[20110804,525.03],[20110805,525.06],[20110806,525.06],[20110807,525.07],[20110808,525.15],[20110809,525.2],[20110810,525.21],[20110811,525.22],[20110812,525.12],[20110813,525.12],[20110814,525.12],[20110815,525.15],[20110816,525.18],[20110817,525.18],[20110818,525.22],[20110819,525.23],[20110820,525.23],[20110821,525.24],[20110822,525.26],[20110823,525.27],[20110824,525.22],[20110825,525.25],[20110826,525.27],[20110827,525.27],[20110828,525.28],[20110829,525.31],[20110830,525.33],[20110831,525.34],[20110901,525.37],[20110902,525.41],[20110903,525.41],[20110904,525.41],[20110905,525.44],[20110906,525.44],[20110907,525.45],[20110908,525.47],[20110909,525.51],[20110910,525.51],[20110911,525.52],[20110912,525.55],[20110913,525.51],[20110914,525.48],[20110915,525.47],[20110916,525.5],[20110917,525.5],[20110918,525.5],[20110919,525.58],[20110920,525.59],[20110921,525.59],[20110922,525.59],[20110923,525.58],[20110924,525.58],[20110925,525.59],[20110926,525.62],[20110927,525.6],[20110928,525.59],[20110929,525.6],[20110930,525.63],[20111001,525.63],[20111002,525.63],[20111003,525.65],[20111004,525.66],[20111005,525.65],[20111006,525.65],[20111007,525.64],[20111008,525.64],[20111009,525.65],[20111010,525.67],[20111011,525.7],[20111012,525.71],[20111013,525.72],[20111014,525.75],[20111015,525.75],[20111016,525.75],[20111017,525.79],[20111018,525.81],[20111019,525.81],[20111020,525.83],[20111021,525.85],[20111022,525.85],[20111023,525.86],[20111024,525.9],[20111025,525.91],[20111026,525.94],[20111027,526.01],[20111028,526.04],[20111029,526.04],[20111030,526.05],[20111031,526.09],[20111101,526.1],[20111102,526.09],[20111103,526.12],[20111104,526.18],[20111105,526.18],[20111106,526.18],[20111107,526.2],[20111108,526.18],[20111109,526.19],[20111110,526.15],[20111111,526.15],[20111112,526.15],[20111113,526.15],[20111114,526.19],[20111115,526.18],[20111116,526.12],[20111117,526.07],[20111118,526.02],[20111119,526.02],[20111120,526.02],[20111121,526.06],[20111122,526.02],[20111123,525.95],[20111124,525.85],[20111125,525.82],[20111126,525.82],[20111127,525.83],[20111128,525.81],[20111129,525.82],[20111130,525.87],[20111201,525.94],[20111202,526.02],[20111203,526.02],[20111204,526.02],[20111205,526.08],[20111206,526.15],[20111207,526.15],[20111208,526.19],[20111209,526.17],[20111210,526.17],[20111211,526.17],[20111212,526.2],[20111213,526.23],[20111214,526.27],[20111215,526.29],[20111216,526.36],[20111217,526.36],[20111218,526.36],[20111219,526.42],[20111220,526.44],[20111221,526.46],[20111222,526.5],[20111223,526.53],[20111224,526.53],[20111225,526.53],[20111226,526.54],[20111227,526.59],[20111228,526.56],[20111229,526.65],[20111230,526.68],[20111231,526.68],[20120101,526.68],[20120102,526.7],[20120103,526.76],[20120104,526.79],[20120105,526.83],[20120106,526.84],[20120107,526.84],[20120108,526.84],[20120109,526.86],[20120110,526.89],[20120111,526.95],[20120112,527.01],[20120113,527.09],[20120114,527.09],[20120115,527.09],[20120116,527.11],[20120117,527.15],[20120118,527.18],[20120119,527.21],[20120120,527.29],[20120121,527.29],[20120122,527.29],[20120123,527.35],[20120124,527.39],[20120125,527.43],[20120126,527.46],[20120127,527.52],[20120128,527.52],[20120129,527.53],[20120130,527.59],[20120131,527.62],[20120201,527.66],[20120202,527.7],[20120203,527.74],[20120204,527.74],[20120205,527.75],[20120206,527.82],[20120207,527.84],[20120208,527.86],[20120209,527.89],[20120210,527.92],[20120211,527.92],[20120212,527.92],[20120213,527.96],[20120214,527.99],[20120215,528],[20120216,528.01],[20120217,528.02],[20120218,528.02],[20120219,528.03],[20120220,528.09],[20120221,528.11],[20120222,528.13],[20120223,528.14],[20120224,528.16],[20120225,528.16],[20120226,528.16],[20120227,528.22],[20120228,528.25],[20120229,528.28],[20120301,528.32],[20120302,528.41],[20120303,528.41],[20120304,528.41],[20120305,528.45],[20120306,528.46],[20120307,528.46],[20120308,528.5],[20120309,528.54],[20120310,528.54],[20120311,528.54],[20120312,528.59],[20120313,528.6],[20120314,528.6],[20120315,528.61],[20120316,528.65],[20120317,528.65],[20120318,528.65],[20120319,528.68],[20120320,528.71],[20120321,528.73],[20120322,528.75],[20120323,528.76],[20120324,528.76],[20120325,528.76],[20120326,528.78],[20120327,528.79],[20120328,528.8],[20120329,528.81],[20120330,528.8],[20120331,528.8],[20120401,528.8],[20120402,528.83],[20120403,528.85],[20120404,528.84],[20120405,528.86],[20120406,528.86],[20120407,528.86],[20120408,528.86],[20120409,528.87],[20120410,528.91],[20120411,528.89],[20120412,528.9],[20120413,528.92],[20120414,528.92],[20120415,528.93],[20120416,528.94],[20120417,528.93],[20120418,528.94],[20120419,528.96],[20120420,528.95],[20120421,528.95],[20120422,528.96],[20120423,528.97],[20120424,528.97],[20120425,528.99],[20120426,529.01],[20120427,529.04],[20120428,529.04],[20120429,529.04],[20120430,529.08],[20120501,529.08],[20120502,529.12],[20120503,529.14],[20120504,529.15],[20120505,529.15],[20120506,529.15],[20120507,529.18],[20120508,529.19],[20120509,529.19],[20120510,529.15],[20120511,529.12],[20120512,529.12],[20120513,529.13],[20120514,529.15],[20120515,529.15],[20120516,529.13],[20120517,529.13],[20120518,529.13],[20120519,529.13],[20120520,529.13],[20120521,529.13],[20120522,529.15],[20120523,529.18],[20120524,529.18],[20120525,529.2],[20120526,529.2],[20120527,529.2],[20120528,529.2],[20120529,529.21],[20120530,529.22],[20120531,529.22],[20120601,529.23],[20120602,529.23],[20120603,529.23],[20120604,529.25],[20120605,529.27],[20120606,529.28],[20120607,529.28],[20120608,529.32],[20120609,529.32],[20120610,529.32],[20120611,529.35],[20120612,529.36],[20120613,529.32],[20120614,529.31],[20120615,529.33],[20120616,529.33],[20120617,529.33],[20120618,529.37],[20120619,529.36],[20120620,529.37],[20120621,529.4],[20120622,529.42],[20120623,529.42],[20120624,529.43],[20120625,529.47],[20120626,529.46],[20120627,529.44],[20120628,529.44],[20120629,529.46],[20120630,529.46],[20120701,529.46],[20120702,529.53],[20120703,529.59],[20120704,529.6],[20120705,529.62],[20120706,529.65],[20120707,529.65],[20120708,529.65],[20120709,529.68],[20120710,529.7],[20120711,529.73],[20120712,529.76],[20120713,529.81],[20120714,529.81],[20120715,529.81],[20120716,529.85],[20120717,529.86],[20120718,529.88],[20120719,529.92],[20120720,529.94],[20120721,529.94],[20120722,529.94],[20120723,529.94],[20120724,529.92],[20120725,529.91],[20120726,529.91],[20120727,529.95],[20120728,529.95],[20120729,529.95],[20120730,530.01],[20120731,530.05],[20120801,530.06],[20120802,530.1],[20120803,530.11],[20120804,530.11],[20120805,530.11],[20120806,530.15],[20120807,530.18],[20120808,530.19],[20120809,530.2],[20120810,530.24],[20120811,530.24],[20120812,530.24],[20120813,530.26],[20120814,530.26],[20120815,530.26],[20120816,530.28],[20120817,530.28],[20120818,530.28],[20120819,530.28],[20120820,530.33],[20120821,530.31],[20120822,530.32],[20120823,530.32],[20120824,530.33],[20120825,530.33],[20120826,530.33],[20120827,530.32],[20120828,530.33],[20120829,530.34],[20120830,530.36],[20120831,530.35],[20120901,530.35],[20120902,530.35],[20120903,530.36],[20120904,530.4],[20120905,530.4],[20120906,530.38],[20120907,530.4],[20120908,530.4],[20120909,530.4],[20120910,530.42],[20120911,530.43],[20120912,530.45],[20120913,530.47],[20120914,530.47],[20120915,530.47],[20120916,530.47],[20120917,530.55],[20120918,530.54],[20120919,530.55],[20120920,530.57],[20120921,530.57],[20120922,530.57],[20120923,530.58],[20120924,530.59],[20120925,530.58],[20120926,530.56],[20120927,530.56],[20120928,530.58],[20120929,530.58],[20120930,530.58],[20121001,530.62],[20121002,530.66],[20121003,530.68],[20121004,530.69],[20121005,530.71],[20121006,530.71],[20121007,530.71],[20121008,530.72],[20121009,530.73],[20121010,530.73],[20121011,530.79],[20121012,530.81],[20121013,530.81],[20121014,530.82],[20121015,530.76],[20121016,530.76],[20121017,530.77],[20121018,530.77],[20121019,530.82],[20121020,530.82],[20121021,530.83],[20121022,530.83],[20121023,530.82],[20121024,530.84],[20121025,530.83],[20121026,530.84],[20121027,530.84],[20121028,530.84],[20121029,530.85],[20121030,530.85],[20121031,530.86],[20121101,530.88],[20121102,530.88],[20121103,530.88],[20121104,530.88],[20121105,530.9],[20121106,530.91],[20121107,530.92],[20121108,530.92],[20121109,530.93],[20121110,530.93],[20121111,530.93],[20121112,530.95],[20121113,530.95],[20121114,530.96],[20121115,530.99],[20121116,530.99],[20121117,530.99],[20121118,530.99],[20121119,530.99],[20121120,530.98],[20121121,530.99],[20121122,530.98],[20121123,531],[20121124,531],[20121125,531],[20121126,531.02],[20121127,531.03],[20121128,531.04],[20121129,531.03],[20121130,531.04],[20121201,531.04],[20121202,531.04],[20121203,531.06],[20121204,531.08],[20121205,531.08],[20121206,531.08],[20121207,531.08],[20121208,531.08],[20121209,531.08],[20121210,531.14],[20121211,531.1],[20121212,531.1],[20121213,531.09],[20121214,531.11],[20121215,531.11],[20121216,531.11],[20121217,531.12],[20121218,531.14],[20121219,531.13],[20121220,531.15],[20121221,531.16],[20121222,531.16],[20121223,531.16],[20121224,531.16],[20121225,531.16],[20121226,531.16],[20121227,531.18],[20121228,531.16],[20121229,531.16],[20121230,531.17],[20121231,531.17],[20130101,531.17],[20130102,531.13],[20130103,531.15],[20130104,531.17],[20130105,531.17],[20130106,531.17],[20130107,531.2],[20130108,531.21],[20130109,531.24],[20130110,531.24],[20130111,531.25],[20130112,531.25],[20130113,531.25],[20130114,531.28],[20130115,531.27],[20130116,531.29],[20130117,531.27],[20130118,531.25],[20130119,531.25],[20130120,531.25],[20130121,531.28],[20130122,531.28],[20130123,531.29],[20130124,531.29],[20130125,531.26],[20130126,531.26],[20130127,531.26],[20130128,531.26],[20130129,531.26],[20130130,531.25],[20130131,531.24],[20130201,531.26],[20130202,531.26],[20130203,531.26],[20130204,531.26],[20130205,531.26],[20130206,531.25],[20130207,531.26],[20130208,531.28],[20130209,531.28],[20130210,531.28],[20130211,531.3],[20130212,531.29],[20130213,531.29],[20130214,531.31],[20130215,531.34],[20130216,531.34],[20130217,531.34],[20130218,531.35],[20130219,531.36],[20130220,531.36],[20130221,531.36],[20130222,531.38],[20130223,531.38],[20130224,531.38],[20130225,531.41],[20130226,531.39],[20130227,531.38],[20130228,531.38],[20130301,531.4],[20130302,531.4],[20130303,531.37],[20130304,531.43],[20130305,531.42],[20130306,531.44],[20130307,531.45],[20130308,531.45],[20130309,531.45],[20130310,531.45],[20130311,531.49],[20130312,531.49],[20130313,531.48],[20130314,531.47],[20130315,531.49],[20130316,531.49],[20130317,531.5],[20130318,531.51],[20130319,531.49],[20130320,531.48],[20130321,531.47],[20130322,531.5],[20130323,531.5],[20130324,531.5],[20130325,531.51],[20130326,531.52],[20130327,531.5],[20130328,531.48],[20130329,531.48],[20130330,531.48],[20130331,531.48],[20130401,531.48],[20130402,531.52],[20130403,531.54],[20130404,531.55],[20130405,531.57],[20130406,531.57],[20130407,531.57],[20130408,531.59],[20130409,531.59],[20130410,531.6],[20130411,531.61],[20130412,531.61],[20130413,531.61],[20130414,531.61],[20130415,531.65],[20130416,531.65],[20130417,531.66],[20130418,531.66],[20130419,531.68],[20130420,531.68],[20130421,531.68],[20130422,531.7],[20130423,531.73],[20130424,531.74],[20130425,531.72],[20130426,531.72],[20130427,531.72],[20130428,531.72],[20130429,531.75],[20130430,531.76],[20130501,531.76],[20130502,531.77],[20130503,531.8],[20130504,531.8],[20130505,531.8],[20130506,531.86],[20130507,531.81],[20130508,531.81],[20130509,531.81],[20130510,531.81],[20130511,531.81],[20130512,531.81],[20130513,531.83],[20130514,531.82],[20130515,531.8],[20130516,531.83],[20130517,531.86],[20130518,531.86],[20130519,531.86],[20130520,531.86],[20130521,531.87],[20130522,531.86],[20130523,531.84],[20130524,531.85],[20130525,531.85],[20130526,531.85],[20130527,531.89],[20130528,531.88],[20130529,531.87],[20130530,531.87],[20130531,531.89],[20130601,531.89],[20130602,531.89],[20130603,531.88],[20130604,531.88],[20130605,531.88],[20130606,531.87],[20130607,531.83],[20130608,531.83],[20130609,531.83],[20130610,531.83],[20130611,531.8],[20130612,531.8],[20130613,531.78],[20130614,531.79],[20130615,531.79],[20130616,531.79],[20130617,531.8],[20130618,531.81],[20130619,531.78],[20130620,531.77],[20130621,531.76],[20130622,531.76],[20130623,531.76],[20130624,531.73],[20130625,531.8],[20130626,531.83],[20130627,531.85],[20130628,531.86],[20130629,531.86],[20130630,531.86],[20130701,531.88],[20130702,531.91],[20130703,531.91],[20130704,531.9],[20130705,531.93],[20130706,531.93],[20130707,531.93],[20130708,531.91],[20130709,531.95],[20130710,531.94],[20130711,531.92],[20130712,531.92],[20130713,531.92],[20130714,531.92],[20130715,531.91],[20130716,531.92],[20130717,531.92],[20130718,531.92],[20130719,531.93],[20130720,531.93],[20130721,531.93],[20130722,531.99],[20130723,531.98],[20130724,531.96],[20130725,531.98],[20130726,531.98],[20130727,531.98],[20130728,531.98],[20130729,532],[20130730,532.01],[20130731,532.01],[20130801,532.01],[20130802,532.01],[20130803,532.01],[20130804,532.01],[20130805,532.04],[20130806,532.04],[20130807,532.04],[20130808,532.04],[20130809,532.06],[20130810,532.06],[20130811,532.06],[20130812,532.07],[20130813,532.07],[20130814,532.06],[20130815,532.05],[20130816,532.06],[20130817,532.06],[20130818,532.06],[20130819,532.08],[20130820,532.07],[20130821,532.06],[20130822,532.05],[20130823,532.06],[20130824,532.06],[20130825,532.06],[20130826,532.07],[20130827,532.07],[20130828,532.06],[20130829,532.06],[20130830,532.07],[20130831,532.07],[20130901,532.07],[20130902,532.07],[20130903,532.07],[20130904,532.07],[20130905,532.06],[20130906,532.06],[20130907,532.06],[20130908,532.06],[20130909,532.09],[20130910,532.07],[20130911,532.07],[20130912,532.08],[20130913,532.08],[20130914,532.08],[20130915,532.08],[20130916,532.11],[20130917,532.11],[20130918,532.1],[20130919,532.11],[20130920,532.12],[20130921,532.12],[20130922,532.12],[20130923,532.13],[20130924,532.15],[20130925,532.15],[20130926,532.15],[20130927,532.15],[20130928,532.15],[20130929,532.15],[20130930,532.16],[20131001,532.16],[20131002,532.17],[20131003,532.18],[20131004,532.19],[20131005,532.19],[20131006,532.2],[20131007,532.2],[20131008,532.2],[20131009,532.2],[20131010,532.19],[20131011,532.2],[20131012,532.2],[20131013,532.2],[20131014,532.23],[20131015,532.24],[20131016,532.24],[20131017,532.24],[20131018,532.26],[20131019,532.26],[20131020,532.26],[20131021,532.29],[20131022,532.29],[20131023,532.3],[20131024,532.29],[20131025,532.29],[20131026,532.29],[20131027,532.29],[20131028,532.31],[20131029,532.31],[20131030,532.31],[20131031,532.33],[20131101,532.34],[20131102,532.34],[20131103,532.34],[20131104,532.35],[20131105,532.37],[20131106,532.36],[20131107,532.36],[20131108,532.39],[20131109,532.39],[20131110,532.39],[20131111,532.42],[20131112,532.42],[20131113,532.41],[20131114,532.42],[20131115,532.44],[20131116,532.44],[20131117,532.44],[20131118,532.45],[20131119,532.45],[20131120,532.44],[20131121,532.43],[20131122,532.45],[20131123,532.45],[20131124,532.45],[20131125,532.47],[20131126,532.46],[20131127,532.47],[20131128,532.44],[20131129,532.44],[20131130,532.44],[20131201,532.44],[20131202,532.44],[20131203,532.44],[20131204,532.44],[20131205,532.42],[20131206,532.38],[20131207,532.38],[20131208,532.38],[20131209,532.35],[20131210,532.35],[20131211,532.36],[20131212,532.37],[20131213,532.38],[20131214,532.38],[20131215,532.38],[20131216,532.38],[20131217,532.39],[20131218,532.38],[20131219,532.38],[20131220,532.37],[20131221,532.37],[20131222,532.37],[20131223,532.39],[20131224,532.38],[20131225,532.38],[20131226,532.39],[20131227,532.39],[20131228,532.39],[20131229,532.39],[20131230,532.4],[20131231,532.4],[20140101,532.4],[20140102,532.4],[20140103,532.41],[20140104,532.41],[20140105,532.41],[20140106,532.44],[20140107,532.45],[20140108,532.45],[20140109,532.45],[20140110,532.46],[20140111,532.46],[20140112,532.46],[20140113,532.46],[20140114,532.46],[20140115,532.46],[20140116,532.47],[20140117,532.48],[20140118,532.48],[20140119,532.48],[20140120,532.51],[20140121,532.51],[20140122,532.51],[20140123,532.51],[20140124,532.51],[20140125,532.51],[20140126,532.51],[20140127,532.49],[20140128,532.49],[20140129,532.51],[20140130,532.51],[20140131,532.52],[20140201,532.52],[20140202,532.52],[20140203,532.54],[20140204,532.55],[20140205,532.55],[20140206,532.53],[20140207,532.53],[20140208,532.53],[20140209,532.53],[20140210,532.54],[20140211,532.53],[20140212,532.54],[20140213,532.53],[20140214,532.55],[20140215,532.55],[20140216,532.55],[20140217,532.57],[20140218,532.54],[20140219,532.54],[20140220,532.54],[20140221,532.54],[20140222,532.54],[20140223,532.54],[20140224,532.55],[20140225,532.56],[20140226,532.56],[20140227,532.59],[20140228,532.58],[20140301,532.58],[20140302,532.58],[20140303,532.57],[20140304,532.59],[20140305,532.6],[20140306,532.59],[20140307,532.58],[20140308,532.58],[20140309,532.58],[20140310,532.57],[20140311,532.58],[20140312,532.56],[20140313,532.6],[20140314,532.59],[20140315,532.59],[20140316,532.59],[20140317,532.6],[20140318,532.61],[20140319,532.61],[20140320,532.6],[20140321,532.6],[20140322,532.6],[20140323,532.6],[20140324,532.62],[20140325,532.63],[20140326,532.64],[20140327,532.67],[20140328,532.68],[20140329,532.68],[20140330,532.68],[20140331,532.68],[20140401,532.69],[20140402,532.69],[20140403,532.69],[20140404,532.71],[20140405,532.71],[20140406,532.71],[20140407,532.76],[20140408,532.76],[20140409,532.74],[20140410,532.74],[20140411,532.75],[20140412,532.75],[20140413,532.75],[20140414,532.75],[20140415,532.75],[20140416,532.77],[20140417,532.77],[20140418,532.77],[20140419,532.77],[20140420,532.77],[20140421,532.77],[20140422,532.79],[20140423,532.79],[20140424,532.79],[20140425,532.78],[20140426,532.78],[20140427,532.79],[20140428,532.78],[20140429,532.9],[20140430,532.91],[20140501,532.91],[20140502,532.93],[20140503,532.93],[20140504,532.93],[20140505,532.96],[20140506,532.97],[20140507,532.96],[20140508,532.97],[20140509,532.99],[20140510,532.99],[20140511,532.99],[20140512,533],[20140513,533.01],[20140514,533.03],[20140515,533.04],[20140516,533.05],[20140517,533.05],[20140518,533.05],[20140519,533.05],[20140520,533.04],[20140521,533.02],[20140522,533.02],[20140523,533.02],[20140524,533.02],[20140525,533.03],[20140526,533.05],[20140527,533.07],[20140528,533.11],[20140529,533.11],[20140530,533.11],[20140531,533.11],[20140601,533.11],[20140602,533.14],[20140603,533.15],[20140604,533.15],[20140605,533.16],[20140606,533.22],[20140607,533.22],[20140608,533.22],[20140609,533.23],[20140610,533.28],[20140611,533.28],[20140612,533.29],[20140613,533.3],[20140614,533.3],[20140615,533.3],[20140616,533.33],[20140617,533.33],[20140618,533.33],[20140619,533.34],[20140620,533.32],[20140621,533.32],[20140622,533.32],[20140623,533.33],[20140624,533.34],[20140625,533.34],[20140626,533.35],[20140627,533.36],[20140628,533.36],[20140629,533.36],[20140630,533.37],[20140701,533.37],[20140702,533.37],[20140703,533.37],[20140704,533.39],[20140705,533.39],[20140706,533.39],[20140707,533.41],[20140708,533.42],[20140709,533.4],[20140710,533.39],[20140711,533.39],[20140712,533.39],[20140713,533.39],[20140714,533.41],[20140715,533.41],[20140716,533.41],[20140717,533.42],[20140718,533.44],[20140719,533.44],[20140720,533.44],[20140721,533.45],[20140722,533.46],[20140723,533.44],[20140724,533.45],[20140725,533.45],[20140726,533.45],[20140727,533.45],[20140728,533.47],[20140729,533.49],[20140730,533.48],[20140731,533.48],[20140801,533.47],[20140802,533.47],[20140803,533.47],[20140804,533.48],[20140805,533.49],[20140806,533.48],[20140807,533.47],[20140808,533.47],[20140809,533.47],[20140810,533.47],[20140811,533.48],[20140812,533.5],[20140813,533.51],[20140814,533.54],[20140815,533.53],[20140816,533.53],[20140817,533.53],[20140818,533.57],[20140819,533.57],[20140820,533.58],[20140821,533.58],[20140822,533.59],[20140823,533.59],[20140824,533.59],[20140825,533.62],[20140826,533.62],[20140827,533.65],[20140828,533.65],[20140829,533.65],[20140830,533.65],[20140831,533.65],[20140901,533.67],[20140902,533.67],[20140903,533.67],[20140904,533.68],[20140905,533.74],[20140906,533.74],[20140907,533.74],[20140908,533.79],[20140909,533.78],[20140910,533.76],[20140911,533.74],[20140912,533.74],[20140913,533.74],[20140914,533.74],[20140915,533.74],[20140916,533.74],[20140917,533.74],[20140918,533.75],[20140919,533.75],[20140920,533.75],[20140921,533.75],[20140922,533.76],[20140923,533.77],[20140924,533.75],[20140925,533.75],[20140926,533.76],[20140927,533.76],[20140928,533.76],[20140929,533.75],[20140930,533.74],[20141001,533.75],[20141002,533.77],[20141003,533.77],[20141004,533.77],[20141005,533.77],[20141006,533.77],[20141007,533.78],[20141008,533.77],[20141009,533.77],[20141010,533.77],[20141011,533.77],[20141012,533.77],[20141013,533.77],[20141014,533.77],[20141015,533.77],[20141016,533.72],[20141017,533.68],[20141018,533.68],[20141019,533.68],[20141020,533.69],[20141021,533.69],[20141022,533.7],[20141023,533.7],[20141024,533.7],[20141025,533.7],[20141026,533.7],[20141027,533.71],[20141028,533.71],[20141029,533.71],[20141030,533.7],[20141031,533.71],[20141101,533.71],[20141102,533.71],[20141103,533.74],[20141104,533.74],[20141105,533.75],[20141106,533.75],[20141107,533.76],[20141108,533.76],[20141109,533.76],[20141110,533.78],[20141111,533.78],[20141112,533.79],[20141113,533.79],[20141114,533.78],[20141115,533.78],[20141116,533.78],[20141117,533.77],[20141118,533.79],[20141119,533.78],[20141120,533.79],[20141121,533.8],[20141122,533.8],[20141123,533.8],[20141124,533.83],[20141125,533.83],[20141126,533.84],[20141127,533.82],[20141128,533.82],[20141129,533.82],[20141130,533.82],[20141201,533.82],[20141202,533.82],[20141203,533.82],[20141204,533.81],[20141205,533.81],[20141206,533.81],[20141207,533.81],[20141208,533.81],[20141209,533.8],[20141210,533.77],[20141211,533.74],[20141212,533.73],[20141213,533.73],[20141214,533.73],[20141215,533.72],[20141216,533.7],[20141217,533.7],[20141218,533.71],[20141219,533.71],[20141220,533.71],[20141221,533.71],[20141222,533.74],[20141223,533.75],[20141224,533.75],[20141225,533.75],[20141226,533.75],[20141227,533.75],[20141228,533.75],[20141229,533.76],[20141230,533.76],[20141231,533.76],[20150101,533.76],[20150102,533.74],[20150103,533.74],[20150104,533.74],[20150105,533.79],[20150106,533.78],[20150107,533.76],[20150108,533.74],[20150109,533.73],[20150110,533.73],[20150111,533.73],[20150112,533.72],[20150113,533.74],[20150114,533.76],[20150115,533.77],[20150116,533.77],[20150117,533.77],[20150118,533.77],[20150119,533.76],[20150120,533.76],[20150121,533.77],[20150122,533.77],[20150123,533.82],[20150124,533.82],[20150125,533.82],[20150126,533.83],[20150127,533.81],[20150128,533.79],[20150129,533.76],[20150130,533.78],[20150131,533.78],[20150201,533.78],[20150202,533.79],[20150203,533.81],[20150204,533.82],[20150205,533.84],[20150206,533.84],[20150207,533.84],[20150208,533.84],[20150209,533.86],[20150210,533.84],[20150211,533.83],[20150212,533.84],[20150213,533.85],[20150214,533.85],[20150215,533.85],[20150216,533.88],[20150217,533.87],[20150218,533.87],[20150219,533.88],[20150220,533.89],[20150221,533.89],[20150222,533.89],[20150223,533.92],[20150224,533.94],[20150225,533.96],[20150226,533.96],[20150227,533.98],[20150228,533.98],[20150301,533.98],[20150302,533.97],[20150303,533.97],[20150304,533.97],[20150305,533.94],[20150306,533.92],[20150307,533.92],[20150308,533.92],[20150309,533.94],[20150310,533.95],[20150311,533.95],[20150312,533.95],[20150313,533.92],[20150314,533.92],[20150315,533.92],[20150316,533.92],[20150317,533.9],[20150318,533.87],[20150319,533.84],[20150320,533.84],[20150321,533.84],[20150322,533.84],[20150323,533.83],[20150324,533.81],[20150325,533.81],[20150326,533.81],[20150327,533.81],[20150328,533.81],[20150329,533.81],[20150330,533.81],[20150331,533.82],[20150401,533.83],[20150402,533.83],[20150403,533.83],[20150404,533.83],[20150405,533.83],[20150406,533.83],[20150407,533.84],[20150408,533.86],[20150409,533.84],[20150410,533.84],[20150411,533.84],[20150412,533.84],[20150413,533.85],[20150414,533.86],[20150415,533.84],[20150416,533.85],[20150417,533.83],[20150418,533.83],[20150419,533.83],[20150420,533.81],[20150421,533.81],[20150422,533.81],[20150423,533.82],[20150424,533.82],[20150425,533.82],[20150426,533.82],[20150427,533.83],[20150428,533.84],[20150429,533.81],[20150430,533.77],[20150501,533.77],[20150502,533.77],[20150503,533.77],[20150504,533.73],[20150505,533.72],[20150506,533.68],[20150507,533.66],[20150508,533.68],[20150509,533.68],[20150510,533.68],[20150511,533.7],[20150512,533.66],[20150513,533.63],[20150514,533.63],[20150515,533.64],[20150516,533.64],[20150517,533.64],[20150518,533.66],[20150519,533.65],[20150520,533.66],[20150521,533.63],[20150522,533.64],[20150523,533.64],[20150524,533.64],[20150525,533.64],[20150526,533.63],[20150527,533.6],[20150528,533.6],[20150529,533.58],[20150530,533.58],[20150531,533.58],[20150601,533.59],[20150602,533.57],[20150603,533.54],[20150604,533.54],[20150605,533.5],[20150606,533.5],[20150607,533.5],[20150608,533.48],[20150609,533.45],[20150610,533.42],[20150611,533.42],[20150612,533.44],[20150613,533.44],[20150614,533.44],[20150615,533.37],[20150616,533.32],[20150617,533.3],[20150618,533.29],[20150619,533.29],[20150620,533.29],[20150621,533.29],[20150622,533.32],[20150623,533.36],[20150624,533.39],[20150625,533.37],[20150626,533.36],[20150627,533.36],[20150628,533.36],[20150629,533.32],[20150630,533.26],[20150701,533.25],[20150702,533.26],[20150703,533.24],[20150704,533.24],[20150705,533.24],[20150706,533.22],[20150707,533.2],[20150708,533.21],[20150709,533.21],[20150710,533.22],[20150711,533.22],[20150712,533.22],[20150713,533.28],[20150714,533.29],[20150715,533.31],[20150716,533.34],[20150717,533.38],[20150718,533.38],[20150719,533.37],[20150720,533.39],[20150721,533.41],[20150722,533.4],[20150723,533.41],[20150724,533.4],[20150725,533.4],[20150726,533.4],[20150727,533.42],[20150728,533.41],[20150729,533.42],[20150730,533.41],[20150731,533.43],[20150801,533.43],[20150802,533.43],[20150803,533.44],[20150804,533.45],[20150805,533.44],[20150806,533.44],[20150807,533.44],[20150808,533.44],[20150809,533.44],[20150810,533.45],[20150811,533.46],[20150812,533.46],[20150813,533.45],[20150814,533.44],[20150815,533.44],[20150816,533.44],[20150817,533.44],[20150818,533.44],[20150819,533.43],[20150820,533.42],[20150821,533.4],[20150822,533.4],[20150823,533.4],[20150824,533.39],[20150825,533.36],[20150826,533.34],[20150827,533.34],[20150828,533.33],[20150829,533.33],[20150830,533.33],[20150831,533.33],[20150901,533.36],[20150902,533.3],[20150903,533.31],[20150904,533.31],[20150905,533.31],[20150906,533.31],[20150907,533.34],[20150908,533.33],[20150909,533.34],[20150910,533.33],[20150911,533.32],[20150912,533.32],[20150913,533.32],[20150914,533.31],[20150915,533.29],[20150916,533.27],[20150917,533.25],[20150918,533.26],[20150919,533.26],[20150920,533.26],[20150921,533.28],[20150922,533.27],[20150923,533.27],[20150924,533.24],[20150925,533.22],[20150926,533.22],[20150927,533.22],[20150928,533.16],[20150929,533.11],[20150930,533.14],[20151001,533.14],[20151002,533.15],[20151003,533.15],[20151004,533.15],[20151005,533.17],[20151006,533.15],[20151007,533.16],[20151008,533.15],[20151009,533.15],[20151010,533.15],[20151011,533.15],[20151012,533.17],[20151013,533.17],[20151014,533.17],[20151015,533.17],[20151016,533.16],[20151017,533.16],[20151018,533.16],[20151019,533.19],[20151020,533.17],[20151021,533.18],[20151022,533.19],[20151023,533.24],[20151024,533.24],[20151025,533.24],[20151026,533.26],[20151027,533.28],[20151028,533.3],[20151029,533.3],[20151030,533.28],[20151031,533.28],[20151101,533.28],[20151102,533.27],[20151103,533.27],[20151104,533.27],[20151105,533.27],[20151106,533.25],[20151107,533.25],[20151108,533.25],[20151109,533.24],[20151110,533.25],[20151111,533.27],[20151112,533.27],[20151113,533.27],[20151114,533.27],[20151115,533.27],[20151116,533.28],[20151117,533.29],[20151118,533.29],[20151119,533.3],[20151120,533.3],[20151121,533.3],[20151122,533.3],[20151123,533.31],[20151124,533.32],[20151125,533.33],[20151126,533.34],[20151127,533.34],[20151128,533.34],[20151129,533.34],[20151130,533.35],[20151201,533.35],[20151202,533.36],[20151203,533.33],[20151204,533.24],[20151205,533.24],[20151206,533.24],[20151207,533.25],[20151208,533.24],[20151209,533.25],[20151210,533.24],[20151211,533.23],[20151212,533.23],[20151213,533.22],[20151214,533.21],[20151215,533.18],[20151216,533.16],[20151217,533.17],[20151218,533.18],[20151219,533.18],[20151220,533.18],[20151221,533.19],[20151222,533.17],[20151223,533.16],[20151224,533.16],[20151225,533.16],[20151226,533.16],[20151227,533.16],[20151228,533.16],[20151229,533.14],[20151230,533.17],[20151231,533.16],[20160101,533.16],[20160102,533.16],[20160103,533.16],[20160104,533.13],[20160105,533.15],[20160106,533.16],[20160107,533.15],[20160108,533.13],[20160109,533.13],[20160110,533.13],[20160111,533.14],[20160112,533.11],[20160113,533.1],[20160114,533.07],[20160115,533.06],[20160116,533.06],[20160117,533.06],[20160118,533.05],[20160119,533.03],[20160120,533.02],[20160121,533.02],[20160122,533.04],[20160123,533.04],[20160124,533.04],[20160125,533.07],[20160126,533.06],[20160127,533.07],[20160128,533.05],[20160129,533.07],[20160130,533.07],[20160131,533.07],[20160201,533.09],[20160202,533.09],[20160203,533.1],[20160204,533.09],[20160205,533.08],[20160206,533.08],[20160207,533.08],[20160208,533.06],[20160209,533.01],[20160210,532.98],[20160211,532.97],[20160212,532.95],[20160213,532.95],[20160214,532.95],[20160215,532.96],[20160216,532.96],[20160217,532.95],[20160218,532.96],[20160219,532.97],[20160220,532.97],[20160221,532.96],[20160222,532.96],[20160223,532.98],[20160224,532.99],[20160225,532.98],[20160226,532.98],[20160227,532.98],[20160228,532.98],[20160229,533],[20160301,533.02],[20160302,533.04],[20160303,533.04],[20160304,533.04],[20160305,533.04],[20160306,533.04],[20160307,533.03],[20160308,533.03],[20160309,533.02],[20160310,533.01],[20160311,533.02],[20160312,533.02],[20160313,533.02],[20160314,533.07],[20160315,533.08],[20160316,533.06],[20160317,533.06],[20160318,533.07],[20160319,533.07],[20160320,533.07],[20160321,533.07],[20160322,533.07],[20160323,533.06],[20160324,533.05],[20160325,533.05],[20160326,533.05],[20160327,533.05],[20160328,533.05],[20160329,533.05],[20160330,533.07],[20160331,533.08],[20160401,533.08],[20160402,533.08],[20160403,533.08],[20160404,533.08],[20160405,533.09],[20160406,533.08],[20160407,533.07],[20160408,533.05],[20160409,533.05],[20160410,533.05],[20160411,533.05],[20160412,533.05],[20160413,533.06],[20160414,533.04],[20160415,533.03],[20160416,533.03],[20160417,533.03],[20160418,533.04],[20160419,533.05],[20160420,533.04],[20160421,533.03],[20160422,533.03],[20160423,533.03],[20160424,533.03],[20160425,533.04],[20160426,533.04],[20160427,533.03],[20160428,533.02],[20160429,533.02],[20160430,533.02],[20160501,533.02],[20160502,533.01],[20160503,533.02],[20160504,533.03],[20160505,533.03],[20160506,533.02],[20160507,533.02],[20160508,533.02],[20160509,533.01]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 996,33€ |
| 2017 | 989,98€ |
| 2018 | 984,47€ |
| 2019 | 979,42€ |
| 2020 | 971,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,08% |
| 3 M | -0,21% |
| 6 M | -0,47% |
| lfd. Jahr | -0,61% |
| 1 Jahr | -0,81% |
| 3 Jahre | -1,86% |
| 5 Jahre | -2,85% |
| 10 Jahre | -1,95% |
| Entwicklung p.a. | 0,00% |
| Wertentwicklung seit Auflage | -0,03% |
Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des Commerzbank EONIA Index anknüpft. Hierzu wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und zudem derivative Techniken einsetzen, wie zum Beispiel mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2015 - 09.2016 | -0.3667 | -0.053300 |
| 09.2016 - 09.2017 | -0.6378 | -0.348200 |
| 09.2017 - 09.2018 | -0.5564 | -0.538700 |
| 09.2018 - 09.2019 | -0.5127 | -0.277400 |
| 09.2019 - 09.2020 | -0.8057 | -0.454600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,05% | 0,05% | 0,05% | 0,14% |
| Sharpe Ratio | -6,49 | -4,51 | -4,04 | -1,54 |
| Tracking Error | 0,61% | 0,36% | 0,28% | 0,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,04 | -0,03 | -0,01 | 0,05 |
| Treynor Ratio | 8,43 | 6,83 | 15,39 | -4,00 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (26. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4611KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 199KB
Jahresbericht (2019)
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, 2353KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2418KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,10% |
| TER (Gesamtkostenquote KIID) | 0,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
| Fondsmanager: | Commerzbank AG |
| Fondsgesellschaft: | Lyxor Funds Solutions S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.09.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 56,91 Mio. EUR |