Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX038
ISIN: LU2090062352
Geldmarktfonds Staatsanleihen, USA
Risikoklasse SRRI
SRRI laut KIID: 1
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 07. 2021)
101,70 $
0,00 $ / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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":"Lyxor Fed Funds US Dollar Cash UCITS ETF - Dist"},"ts":[[20200305,92],[20200306,90.8],[20200309,89.85],[20200310,90.37],[20200311,90.8],[20200312,91.59],[20200313,92.71],[20200316,92.27],[20200317,93.74],[20200318,94.15],[20200319,95.32],[20200320,96.15],[20200323,95.47],[20200324,94.95],[20200325,95.09],[20200326,93.75],[20200327,93.79],[20200330,93.3],[20200331,93.97],[20200401,94.14],[20200402,94.4],[20200403,95.46],[20200406,95.4],[20200407,94.58],[20200408,94.7],[20200409,94.74],[20200410,94.73],[20200413,94.73],[20200414,93.9],[20200415,94.42],[20200416,94.55],[20200417,94.79],[20200420,94.79],[20200421,95],[20200422,94.73],[20200423,95.57],[20200424,95.32],[20200427,94.86],[20200428,94.64],[20200429,94.95],[20200430,94.65],[20200504,94.08],[20200505,94.94],[20200506,95.26],[20200507,95.47],[20200508,94.94],[20200511,95.11],[20200512,94.81],[20200513,94.66],[20200514,95.39],[20200515,95.33],[20200518,95.03],[20200519,94.01],[20200520,93.94],[20200521,93.58],[20200522,94.41],[20200526,93.8],[20200527,93.66],[20200528,93.45],[20200529,92.44],[20200601,92.6],[20200602,92.12],[20200603,91.96],[20200604,91.5],[20200605,90.86],[20200608,91.22],[20200609,91.14],[20200610,90.5],[20200611,90.71],[20200612,91.06],[20200615,91.48],[20200616,91.03],[20200617,91.65],[20200618,91.73],[20200619,91.83],[20200622,91.8],[20200623,90.95],[20200624,91.26],[20200625,91.91],[20200626,91.8],[20200629,91.22],[20200630,91.92],[20200701,91.91],[20200702,91.21],[20200703,91.71],[20200706,90.89],[20200707,91.17],[20200708,91.21],[20200709,90.76],[20200710,91.29],[20200713,90.86],[20200714,90.49],[20200715,89.95],[20200716,90.18],[20200717,90.07],[20200720,89.92],[20200721,89.95],[20200722,88.91],[20200723,88.98],[20200724,88.68],[20200727,87.53],[20200728,87.85],[20200729,87.79],[20200730,87.66],[20200731,86.88],[20200803,87.78],[20200804,87.49],[20200805,86.84],[20200806,86.92],[20200807,87.11],[20200810,87.51],[20200811,87.36],[20200812,87.45],[20200813,86.99],[20200814,87.14],[20200817,86.84],[20200818,86.46],[20200819,86.26],[20200820,86.87],[20200821,87.46],[20200824,86.89],[20200825,87.13],[20200826,87.31],[20200827,87.19],[20200828,86.39],[20200831,86.21],[20200901,85.87],[20200902,86.78],[20200903,87.14],[20200904,86.92],[20200908,87.34],[20200909,87.43],[20200910,86.87],[20200911,86.83],[20200914,86.67],[20200915,86.56],[20200916,86.72],[20200917,87.25],[20200918,86.99],[20200921,87.33],[20200922,87.68],[20200923,88.04],[20200924,88.39],[20200925,88.48],[20200928,88.2],[20200929,87.96],[20200930,87.92],[20201001,87.59],[20201002,87.75],[20201005,87.47],[20201006,87.27],[20201007,87.45],[20201008,87.49],[20201009,87.27],[20201013,87.33],[20201014,87.6],[20201015,87.99],[20201016,87.67],[20201019,87.34],[20201020,87.16],[20201021,86.85],[20201022,87.08],[20201023,86.82],[20201026,87.09],[20201027,86.99],[20201028,87.77],[20201029,87.95],[20201030,87.99],[20201102,88.34],[20201103,87.96],[20201104,87.82],[20201105,86.83],[20201106,86.72],[20201109,86.62],[20201110,87.17],[20201112,87.3],[20201113,87.12],[20201116,87.01],[20201117,86.63],[20201118,86.73],[20201119,86.99],[20201120,86.77],[20201123,86.49],[20201124,86.75],[20201125,86.57],[20201127,86.34],[20201130,85.92],[20201201,86],[20201202,85.3],[20201203,84.71],[20201204,84.65],[20201207,84.87],[20201208,84.97],[20201209,85],[20201210,84.96],[20201211,84.88],[20201214,84.63],[20201215,84.78],[20201216,84.44],[20201217,84.05],[20201218,83.96],[20201221,84.55],[20201222,84.1],[20201223,84.6],[20201224,84.42],[20201228,84.24],[20201229,83.96],[20201230,83.81],[20201231,83.88],[20210104,83.71],[20210105,83.88],[20210106,83.42],[20210107,83.84],[20210108,84.02],[20210111,84.62],[20210112,84.64],[20210113,84.6],[20210114,84.9],[20210115,84.9],[20210119,84.84],[20210120,85.06],[20210121,84.66],[20210122,84.66],[20210125,84.7],[20210126,84.76],[20210127,84.96],[20210128,85.13],[20210129,84.81],[20210201,85.17],[20210202,85.46],[20210203,85.65],[20210204,85.8],[20210205,85.89],[20210208,85.59],[20210209,85.03],[20210210,84.87],[20210211,84.73],[20210212,85.01],[20210216,84.76],[20210217,85.34],[20210218,85.17],[20210219,84.79],[20210222,84.83],[20210223,84.76],[20210224,84.74],[20210225,84.19],[20210226,84.91],[20210301,85.39],[20210302,85.57],[20210303,85.43],[20210304,85.53],[20210305,86.21],[20210308,86.74],[20210309,86.53],[20210310,86.55],[20210311,85.99],[20210312,86.25],[20210315,86.34],[20210316,86.3],[20210317,86.44],[20210318,86.4],[20210319,86.55],[20210322,86.3],[20210323,86.61],[20210324,87.04],[20210325,87.21],[20210326,87.35],[20210329,87.34],[20210330,87.66],[20210331,87.78],[20210401,87.62],[20210402,87.62],[20210405,87.62],[20210406,87.13],[20210407,86.6],[20210408,86.68],[20210409,86.57],[20210412,86.46],[20210413,86.51],[20210414,86.02],[20210415,85.98],[20210416,85.87],[20210419,85.52],[20210420,85.4],[20210421,85.71],[20210422,85.44],[20210423,85.3],[20210426,85.16],[20210427,85.14],[20210428,85.27],[20210429,84.85],[20210430,85.18],[20210503,85.45],[20210504,85.61],[20210505,85.73],[20210506,85.34],[20210507,85.34],[20210510,84.57],[20210511,84.56],[20210512,84.93],[20210513,85.19],[20210514,84.89],[20210517,84.75],[20210518,84.2],[20210519,84.27],[20210520,84.33],[20210521,84.44],[20210524,84.27],[20210525,83.91],[20210526,84.15],[20210527,84.37],[20210528,84.76],[20210601,84.18],[20210602,84.45],[20210603,84.44],[20210604,84.93],[20210607,84.62],[20210608,84.48],[20210609,84.39],[20210610,84.53],[20210611,84.87],[20210614,84.97],[20210615,84.99],[20210616,84.88],[20210617,86.21],[20210618,86.49],[20210621,86.54],[20210622,86.52],[20210623,86.11],[20210624,86.22],[20210625,86.12],[20210628,86.41],[20210629,86.57],[20210630,86.59],[20210701,86.6],[20210702,87.04],[20210706,86.93],[20210707,86.98]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Geldmarktfonds Staatsanleihen USA US-Dollar"},"ts":[[20160708,218.94],[20160709,218.94],[20160710,218.94],[20160711,219.38],[20160712,218.53],[20160713,218.92],[20160714,217.26],[20160715,217.77],[20160716,217.77],[20160717,217.77],[20160718,219.3],[20160719,219.66],[20160720,220.1],[20160721,220.06],[20160722,220.08],[20160723,220.08],[20160724,220.08],[20160725,220.72],[20160726,220.42],[20160727,220.54],[20160728,218.58],[20160729,218.17],[20160730,218.17],[20160731,218.13],[20160801,217.13],[20160802,216.62],[20160803,216.43],[20160804,217.68],[20160805,217.33],[20160806,217.33],[20160807,217.33],[20160808,218.64],[20160809,218.82],[20160810,216.75],[20160811,217.35],[20160812,217.26],[20160813,217.26],[20160814,217.26],[20160815,216.87],[20160816,214.62],[20160817,214.98],[20160818,214.13],[20160819,214.04],[20160820,214.04],[20160821,214.04],[20160822,214.41],[20160823,213.79],[20160824,215.14],[20160825,214.72],[20160826,214.72],[20160827,214.72],[20160828,214.72],[20160829,217.03],[20160830,217.06],[20160831,217.77],[20160901,217.49],[20160902,216.67],[20160903,216.67],[20160904,216.67],[20160905,216.8],[20160906,217.24],[20160907,215.74],[20160908,214.61],[20160909,215.09],[20160910,215.09],[20160911,215.09],[20160912,215.95],[20160913,215.55],[20160914,216.1],[20160915,215.41],[20160916,215.9],[20160917,215.9],[20160918,215.9],[20160919,217.13],[20160920,216.76],[20160921,217.43],[20160922,215.72],[20160923,216.14],[20160924,216.14],[20160925,216.14],[20160926,215.27],[20160927,216.07],[20160928,215.98],[20160929,216.05],[20160930,217.22],[20161001,217.22],[20161002,217.22],[20161003,215.77],[20161004,217.22],[20161005,216.25],[20161006,216.75],[20161007,217.54],[20161008,217.54],[20161009,217.54],[20161010,217.4],[20161011,218.83],[20161012,220],[20161013,219.64],[20161014,220.29],[20161015,220.29],[20161016,220.29],[20161017,220.52],[20161018,220.54],[20161019,220.83],[20161020,220.81],[20161021,222.52],[20161022,222.52],[20161023,222.52],[20161024,222.61],[20161025,223],[20161026,221.92],[20161027,221.88],[20161028,221.97],[20161029,221.97],[20161030,221.97],[20161031,221.5],[20161101,220.07],[20161102,218.52],[20161103,219.14],[20161104,218.62],[20161105,218.62],[20161106,218.62],[20161107,219.18],[20161108,219.65],[20161109,219.97],[20161110,222.28],[20161111,222.19],[20161112,222.19],[20161113,222.19],[20161114,224.98],[20161115,225.23],[20161116,226.55],[20161117,226.24],[20161118,227.92],[20161119,227.92],[20161120,227.92],[20161121,228.07],[20161122,228.37],[20161123,228.66],[20161124,229.05],[20161125,229.01],[20161126,229.01],[20161127,229.01],[20161128,229],[20161129,229.26],[20161130,227.99],[20161201,228.16],[20161202,227.87],[20161203,227.87],[20161204,227.87],[20161205,226.56],[20161206,225.89],[20161207,225.97],[20161208,225.3],[20161209,229.2],[20161210,229.2],[20161211,229.2],[20161212,228.83],[20161213,228.53],[20161214,227.8],[20161215,232.72],[20161216,232.32],[20161217,232.32],[20161218,232.32],[20161219,232.66],[20161220,233.96],[20161221,232.68],[20161222,232.17],[20161223,232.14],[20161224,232.14],[20161225,232.14],[20161226,232.14],[20161227,232.16],[20161228,233.14],[20161229,231.98],[20161230,230.43],[20161231,230.24],[20170101,230.24],[20170102,230.57],[20170103,233.5],[20170104,232.34],[20170105,230.93],[20170106,229.2],[20170107,229.2],[20170108,229.2],[20170109,230.6],[20170110,229.49],[20170111,230.89],[20170112,227.09],[20170113,227.43],[20170114,227.43],[20170115,227.43],[20170116,228.05],[20170117,226.98],[20170118,227.41],[20170119,227.33],[20170120,228.02],[20170121,228.02],[20170122,228.02],[20170123,226.33],[20170124,225.64],[20170125,225.74],[20170126,226.65],[20170127,227.02],[20170128,227.02],[20170129,227.02],[20170130,228.15],[20170131,225.5],[20170201,224.77],[20170202,224.4],[20170203,225.66],[20170204,225.66],[20170205,225.66],[20170206,226.41],[20170207,227.2],[20170208,227.41],[20170209,226.84],[20170210,228.05],[20170211,228.05],[20170212,228.05],[20170213,228.18],[20170214,228.31],[20170215,229.79],[20170216,227.7],[20170217,227.74],[20170218,227.74],[20170219,227.74],[20170220,228.03],[20170221,230.19],[20170222,230.71],[20170223,229.4],[20170224,228.71],[20170225,228.71],[20170226,228.71],[20170227,229.1],[20170228,228.89],[20170301,230.28],[20170302,230.7],[20170303,229.7],[20170304,229.7],[20170305,229.7],[20170306,229],[20170307,229.35],[20170308,229.79],[20170309,229.9],[20170310,228.83],[20170311,228.83],[20170312,228.83],[20170313,227.49],[20170314,228.17],[20170315,228.37],[20170316,226.15],[20170317,225.95],[20170318,225.95],[20170319,225.95],[20170320,225.61],[20170321,224.57],[20170322,224.47],[20170323,224.91],[20170324,224.55],[20170325,224.55],[20170326,224.55],[20170327,222.78],[20170328,223.4],[20170329,225.71],[20170330,225.94],[20170331,226.92],[20170401,226.92],[20170402,226.92],[20170403,227.49],[20170404,227.77],[20170405,227.2],[20170406,227.46],[20170407,228.15],[20170408,228.15],[20170409,228.15],[20170410,229.36],[20170411,228.54],[20170412,228.78],[20170413,228.3],[20170414,228.3],[20170415,228.3],[20170416,228.3],[20170417,228.24],[20170418,227.14],[20170419,226.23],[20170420,225.81],[20170421,226.7],[20170422,226.7],[20170423,226.7],[20170424,223.67],[20170425,222.79],[20170426,222.75],[20170427,223],[20170428,222.1],[20170429,222.1],[20170430,222],[20170501,222],[20170502,222.31],[20170503,222.24],[20170504,222.08],[20170505,221.45],[20170506,221.45],[20170507,221.45],[20170508,221.86],[20170509,222.88],[20170510,223],[20170511,223.46],[20170512,223.16],[20170513,223.16],[20170514,223.16],[20170515,221.18],[20170516,219.6],[20170517,218.3],[20170518,218.07],[20170519,217.18],[20170520,217.18],[20170521,217.18],[20170522,215.86],[20170523,216.4],[20170524,216.83],[20170525,216.46],[20170526,216.74],[20170527,216.74],[20170528,216.74],[20170529,216.84],[20170530,217.22],[20170531,216.3],[20170601,216.34],[20170602,216.37],[20170603,216.37],[20170604,216.37],[20170605,215.82],[20170606,215.59],[20170607,216.38],[20170608,216.15],[20170609,217.09],[20170610,217.09],[20170611,217.09],[20170612,216.31],[20170613,216.39],[20170614,216.66],[20170615,217.38],[20170616,217.37],[20170617,217.37],[20170618,217.37],[20170619,216.75],[20170620,217.59],[20170621,217.77],[20170622,217.34],[20170623,217.28],[20170624,217.28],[20170625,217.28],[20170626,217],[20170627,215.25],[20170628,213.41],[20170629,212.71],[20170630,212.73],[20170701,212.73],[20170702,212.73],[20170703,213.46],[20170704,213.67],[20170705,214.29],[20170706,213.24],[20170707,212.79],[20170708,212.79],[20170709,212.79],[20170710,213.21],[20170711,212.88],[20170712,212.06],[20170713,212.66],[20170714,212.7],[20170715,212.7],[20170716,212.7],[20170717,211.83],[20170718,210.13],[20170719,210.53],[20170720,211.41],[20170721,208.82],[20170722,208.82],[20170723,208.82],[20170724,208.46],[20170725,207.64],[20170726,208.54],[20170727,207.65],[20170728,207.09],[20170729,207.09],[20170730,207.09],[20170731,207.07],[20170801,205.58],[20170802,205.29],[20170803,204.76],[20170804,204.63],[20170805,204.63],[20170806,204.63],[20170807,205.86],[20170808,205.56],[20170809,207.02],[20170810,207],[20170811,206.48],[20170812,206.48],[20170813,206.48],[20170814,205.87],[20170815,206.72],[20170816,207.4],[20170817,207.64],[20170818,206.95],[20170819,206.95],[20170820,206.95],[20170821,206.51],[20170822,206.34],[20170823,205.85],[20170824,205.73],[20170825,205.7],[20170826,205.7],[20170827,205.7],[20170828,203.87],[20170829,201.61],[20170830,203.84],[20170831,205.42],[20170901,203.93],[20170902,203.93],[20170903,203.93],[20170904,203.92],[20170905,204.3],[20170906,203.6],[20170907,202.99],[20170908,201.63],[20170909,201.63],[20170910,201.63],[20170911,202.49],[20170912,203.58],[20170913,202.8],[20170914,204.41],[20170915,203.2],[20170916,203.2],[20170917,203.2],[20170918,203.34],[20170919,202.93],[20170920,202.34],[20170921,204.08],[20170922,203.21],[20170923,203.21],[20170924,203.21],[20170925,204.74],[20170926,206.13],[20170927,206.94],[20170928,206.29],[20170929,205.85],[20170930,205.81],[20171001,205.81],[20171002,206.9],[20171003,206.74],[20171004,206.2],[20171005,206.94],[20171006,207.51],[20171007,207.51],[20171008,207.51],[20171009,207.12],[20171010,205.98],[20171011,205.41],[20171012,204.96],[20171013,205.69],[20171014,205.69],[20171015,205.69],[20171016,205.89],[20171017,206.66],[20171018,206.84],[20171019,205.36],[20171020,205.61],[20171021,205.61],[20171022,205.64],[20171023,207.01],[20171024,206.64],[20171025,206.22],[20171026,206.79],[20171027,209.19],[20171028,209.19],[20171029,209.43],[20171030,209.3],[20171031,208.84],[20171101,209.26],[20171102,208.72],[20171103,208.53],[20171104,208.53],[20171105,208.51],[20171106,209.72],[20171107,210.23],[20171108,209.72],[20171109,209],[20171110,208.61],[20171111,208.61],[20171112,208.57],[20171113,208.54],[20171114,207.11],[20171115,205.31],[20171116,206.51],[20171117,206.13],[20171118,206.13],[20171119,206.1],[20171120,206.34],[20171121,207.46],[20171122,206.96],[20171123,206.13],[20171124,204.73],[20171125,204.73],[20171126,204.69],[20171127,203.41],[20171128,204.5],[20171129,205.56],[20171130,205.18],[20171201,204.62],[20171202,204.62],[20171203,204.56],[20171204,204.91],[20171205,205.22],[20171206,205.75],[20171207,206.29],[20171208,207],[20171209,207],[20171210,207.07],[20171211,206.12],[20171212,206.65],[20171213,207.18],[20171214,205.28],[20171215,205.9],[20171216,205.9],[20171217,205.96],[20171218,206.16],[20171219,205.67],[20171220,205.29],[20171221,205.06],[20171222,205.15],[20171223,205.15],[20171224,205.15],[20171225,205.15],[20171226,205.16],[20171227,204.45],[20171228,203.78],[20171229,202.97],[20171230,202.97],[20171231,202.88],[20180101,202.88],[20180102,201.58],[20180103,202.29],[20180104,201.59],[20180105,201.9],[20180106,201.9],[20180107,201.93],[20180108,203.15],[20180109,203.85],[20180110,202.83],[20180111,202.41],[20180112,200.6],[20180113,200.6],[20180114,200.6],[20180115,199.38],[20180116,198.9],[20180117,199.34],[20180118,198.82],[20180119,198.53],[20180120,198.53],[20180121,198.5],[20180122,198.77],[20180123,198.61],[20180124,196.95],[20180125,196.09],[20180126,195.67],[20180127,195.67],[20180128,195.63],[20180129,196.54],[20180130,195.88],[20180131,195.32],[20180201,195.29],[20180202,194.82],[20180203,194.82],[20180204,194.78],[20180205,195.59],[20180206,197.36],[20180207,197.22],[20180208,198.61],[20180209,198.3],[20180210,198.3],[20180211,198.27],[20180212,198.44],[20180213,197.31],[20180214,197.07],[20180215,194.98],[20180216,195.41],[20180217,195.41],[20180218,195.41],[20180219,195.87],[20180220,197.41],[20180221,197.86],[20180222,198.45],[20180223,198.11],[20180224,198.11],[20180225,198.08],[20180226,197.75],[20180227,198.06],[20180228,199.47],[20180301,200.19],[20180302,198.09],[20180303,198.09],[20180304,197.9],[20180305,197.98],[20180306,196.33],[20180307,196.23],[20180308,196.17],[20180309,198.08],[20180310,198.08],[20180311,198.25],[20180312,198.08],[20180313,196.87],[20180314,197.01],[20180315,197.46],[20180316,198.06],[20180317,198.06],[20180318,198.11],[20180319,197.99],[20180320,198.52],[20180321,198.36],[20180322,197.89],[20180323,197.45],[20180324,197.45],[20180325,197.41],[20180326,196.38],[20180327,196.94],[20180328,196.6],[20180329,197.74],[20180330,197.74],[20180331,197.84],[20180401,197.84],[20180402,197.85],[20180403,197.86],[20180404,197.86],[20180405,197.87],[20180406,197.88],[20180407,197.88],[20180408,197.88],[20180409,197.89],[20180410,197.25],[20180411,196.89],[20180412,197.82],[20180413,197.96],[20180414,197.96],[20180415,197.97],[20180416,197.13],[20180417,197.34],[20180418,196.85],[20180419,196.96],[20180420,198.03],[20180421,198.03],[20180422,198.13],[20180423,199.29],[20180424,199.7],[20180425,200.16],[20180426,200.45],[20180427,201.95],[20180428,201.95],[20180429,202.08],[20180430,201.95],[20180501,201.95],[20180502,203.17],[20180503,203.43],[20180504,203.8],[20180505,203.8],[20180506,203.83],[20180507,204.79],[20180508,205.55],[20180509,205.39],[20180510,205.38],[20180511,204.54],[20180512,204.54],[20180513,204.46],[20180514,203.55],[20180515,205.35],[20180516,207.08],[20180517,206.72],[20180518,207.11],[20180519,207.11],[20180520,207.15],[20180521,207.51],[20180522,206.93],[20180523,208.46],[20180524,208.11],[20180525,208.99],[20180526,208.99],[20180527,208.99],[20180528,209.3],[20180529,211.2],[20180530,209.85],[20180531,208.66],[20180601,209.16],[20180602,209.16],[20180603,209.21],[20180604,208],[20180605,209.11],[20180606,207.51],[20180607,206.28],[20180608,207.6],[20180609,207.6],[20180610,207.72],[20180611,207.1],[20180612,207.14],[20180613,207.56],[20180614,208.13],[20180615,210.38],[20180616,210.38],[20180617,210.58],[20180618,210.29],[20180619,211.73],[20180620,210.93],[20180621,211.67],[20180622,209.84],[20180623,209.84],[20180624,209.68],[20180625,208.75],[20180626,209.26],[20180627,210.27],[20180628,210.88],[20180629,209.65],[20180630,209.54],[20180701,209.54],[20180702,209.89],[20180703,209.47],[20180704,209.64],[20180705,208.65],[20180706,208.42],[20180707,208.42],[20180708,208.39],[20180709,207.25],[20180710,208.6],[20180711,208.22],[20180712,209.57],[20180713,209.86],[20180714,209.86],[20180715,209.88],[20180716,208.51],[20180717,208.75],[20180718,210.48],[20180719,210.91],[20180720,209.56],[20180721,209.56],[20180722,209.43],[20180723,208.62],[20180724,208.8],[20180725,209.09],[20180726,208.64],[20180727,210.14],[20180728,210.14],[20180729,210.28],[20180730,209.23],[20180731,208.3],[20180801,209.02],[20180802,210.46],[20180803,210.95],[20180804,210.95],[20180805,210.99],[20180806,211.82],[20180807,210.75],[20180808,210.99],[20180809,210.9],[20180810,213.25],[20180811,213.25],[20180812,213.46],[20180813,214.46],[20180814,214.41],[20180815,215.89],[20180816,215.1],[20180817,214.75],[20180818,214.75],[20180819,214.72],[20180820,214.18],[20180821,212.66],[20180822,210.58],[20180823,211.26],[20180824,211.12],[20180825,211.12],[20180826,211.1],[20180827,210.36],[20180828,208.92],[20180829,209.82],[20180830,209.26],[20180831,210.02],[20180901,210.02],[20180902,210.02],[20180903,210.4],[20180904,211.64],[20180905,211.28],[20180906,210.35],[20180907,210.67],[20180908,210.67],[20180909,210.7],[20180910,211.5],[20180911,211.46],[20180912,211.26],[20180913,210.58],[20180914,209.5],[20180915,209.5],[20180916,209.4],[20180917,209.73],[20180918,209.27],[20180919,209.81],[20180920,208],[20180921,208.17],[20180922,208.17],[20180923,208.18],[20180924,207.94],[20180925,207.88],[20180926,208.59],[20180927,209.14],[20180928,211.33],[20180929,211.33],[20180930,211.52],[20181001,210.99],[20181002,212.14],[20181003,212.06],[20181004,212.91],[20181005,212.86],[20181006,212.86],[20181007,212.86],[20181008,213.2],[20181009,214.18],[20181010,212.98],[20181011,211.6],[20181012,211.63],[20181013,211.63],[20181014,211.63],[20181015,211.51],[20181016,211.41],[20181017,212.46],[20181018,212.93],[20181019,213.53],[20181020,213.53],[20181021,213.58],[20181022,213.15],[20181023,213.45],[20181024,215.13],[20181025,214.63],[20181026,215.87],[20181027,215.87],[20181028,215.98],[20181029,215.31],[20181030,215.48],[20181031,216.53],[20181101,215.23],[20181102,214.71],[20181103,214.71],[20181104,214.67],[20181105,215.57],[20181106,214.48],[20181107,213.38],[20181108,214.57],[20181109,215.93],[20181110,215.93],[20181111,215.93],[20181112,217.1],[20181113,217.7],[20181114,217.03],[20181115,216.87],[20181116,216.16],[20181117,216.16],[20181118,216.09],[20181119,214.57],[20181120,214.69],[20181121,214.9],[20181122,214.98],[20181123,215.93],[20181124,215.93],[20181125,216.01],[20181126,215.81],[20181127,216.48],[20181128,217.33],[20181129,215.37],[20181130,215.9],[20181201,215.9],[20181202,215.94],[20181203,216.46],[20181204,215.25],[20181205,215.71],[20181206,216.12],[20181207,215.81],[20181208,215.81],[20181209,215.75],[20181210,214.74],[20181211,215.61],[20181212,216.24],[20181213,215.77],[20181214,217.15],[20181215,217.15],[20181216,217.43],[20181217,216.37],[20181218,215.69],[20181219,215.16],[20181220,214.3],[20181221,214.89],[20181222,214.89],[20181223,215.01],[20181224,215.09],[20181225,215.11],[20181226,215.11],[20181227,215.74],[20181228,214.55],[20181229,214.55],[20181230,214.31],[20181231,214.41],[20190101,214.41],[20190102,215.43],[20190103,216.37],[20190104,215.51],[20190105,215.51],[20190106,215.33],[20190107,214.55],[20190108,214.65],[20190109,214.38],[20190110,212.91],[20190111,212.95],[20190112,212.95],[20190113,212.95],[20190114,214.19],[20190115,215.01],[20190116,215.67],[20190117,215.56],[20190118,215.47],[20190119,215.47],[20190120,215.45],[20190121,215.83],[20190122,216.38],[20190123,216.14],[20190124,216.65],[20190125,216.57],[20190126,216.57],[20190127,216.56],[20190128,215.21],[20190129,215.14],[20190130,215.02],[20190131,213.98],[20190201,214.26],[20190202,214.26],[20190203,214.28],[20190204,214.81],[20190205,215.23],[20190206,215.78],[20190207,216.73],[20190208,216.72],[20190209,216.72],[20190210,216.72],[20190211,217.44],[20190212,217.69],[20190213,217.52],[20190214,218.19],[20190215,218.34],[20190216,218.34],[20190217,218.42],[20190218,217.87],[20190219,217.78],[20190220,216.93],[20190221,216.71],[20190222,217.24],[20190223,217.24],[20190224,217.28],[20190225,216.72],[20190226,216.61],[20190227,216.14],[20190228,215.63],[20190301,216.22],[20190302,216.22],[20190303,216.27],[20190304,217.15],[20190305,217.31],[20190306,217.78],[20190307,218.45],[20190308,219.34],[20190309,219.34],[20190310,219.42],[20190311,219],[20190312,218.41],[20190313,217.87],[20190314,218.04],[20190315,217.82],[20190316,217.82],[20190317,217.8],[20190318,217.02],[20190319,216.86],[20190320,216.95],[20190321,216.32],[20190322,217.84],[20190323,217.84],[20190324,217.97],[20190325,217.54],[20190326,218.2],[20190327,218.75],[20190328,219.64],[20190329,219.4],[20190330,219.4],[20190331,219.37],[20190401,219.37],[20190402,220.08],[20190403,219.24],[20190404,219.72],[20190405,219.48],[20190406,219.48],[20190407,219.46],[20190408,219.22],[20190409,218.62],[20190410,218.59],[20190411,218.89],[20190412,217.88],[20190413,217.88],[20190414,217.8],[20190415,217.97],[20190416,218.12],[20190417,218.21],[20190418,219.14],[20190419,219.14],[20190420,219.14],[20190421,219.14],[20190422,219.22],[20190423,219.34],[20190424,220.05],[20190425,221.76],[20190426,221.59],[20190427,221.59],[20190428,221.58],[20190429,221.25],[20190430,219.97],[20190501,219.97],[20190502,220.1],[20190503,221.24],[20190504,221.24],[20190505,221.24],[20190506,220.58],[20190507,220.67],[20190508,220.34],[20190509,220.51],[20190510,219.81],[20190511,219.81],[20190512,219.81],[20190513,219.54],[20190514,219.91],[20190515,220.77],[20190516,220.38],[20190517,221],[20190518,221],[20190519,221],[20190520,221.11],[20190521,221.24],[20190522,221.05],[20190523,221.7],[20190524,220.76],[20190525,220.76],[20190526,220.76],[20190527,220.68],[20190528,220.67],[20190529,221.39],[20190530,221.81],[20190531,221.58],[20190601,221.58],[20190602,221.58],[20190603,220.92],[20190604,219.77],[20190605,219.53],[20190606,219.36],[20190607,219.24],[20190608,219.24],[20190609,219.24],[20190610,218.74],[20190611,218.34],[20190612,218.29],[20190613,218.97],[20190614,219.44],[20190615,219.44],[20190616,219.44],[20190617,220.06],[20190618,220.99],[20190619,220.61],[20190620,218.67],[20190621,218.52],[20190622,218.52],[20190623,218.51],[20190624,218.52],[20190625,218.53],[20190626,218.53],[20190627,218.54],[20190628,218.6],[20190629,218.6],[20190630,218.6],[20190701,218.61],[20190702,218.62],[20190703,218.63],[20190704,218.64],[20190705,218.64],[20190706,218.64],[20190707,218.64],[20190708,218.65],[20190709,218.65],[20190710,218.67],[20190711,218.68],[20190712,218.69],[20190713,218.69],[20190714,218.69],[20190715,218.7],[20190716,218.71],[20190717,218.72],[20190718,218.73],[20190719,218.75],[20190720,218.75],[20190721,218.75],[20190722,218.75],[20190723,221.56],[20190724,222.22],[20190725,222.23],[20190726,222.24],[20190727,222.24],[20190728,222.24],[20190729,222.25],[20190730,222.26],[20190731,222.31],[20190801,222.34],[20190802,222.35],[20190803,222.35],[20190804,222.35],[20190805,221.54],[20190806,221.44],[20190807,221.16],[20190808,221.35],[20190809,221.26],[20190810,221.26],[20190811,221.26],[20190812,221.35],[20190813,220.8],[20190814,221.48],[20190815,222.15],[20190816,223.76],[20190817,223.76],[20190818,223.76],[20190819,223.22],[20190820,223.77],[20190821,223.21],[20190822,223.64],[20190823,224.02],[20190824,224.02],[20190825,224.02],[20190826,223.13],[20190827,223.25],[20190828,223.68],[20190829,223.91],[20190830,224.69],[20190831,224.69],[20190901,224.69],[20190902,225.44],[20190903,226.74],[20190904,225.09],[20190905,224.27],[20190906,224.92],[20190907,224.92],[20190908,224.92],[20190909,224.8],[20190910,224.66],[20190911,225.42],[20190912,226.25],[20190913,223.54],[20190914,223.54],[20190915,223.54],[20190916,224.87],[20190917,224.98],[20190918,224.44],[20190919,224.18],[20190920,224.94],[20190921,224.94],[20190922,224.94],[20190923,225.87],[20190924,225.51],[20190925,225.95],[20190926,226.87],[20190927,226.95],[20190928,226.95],[20190929,226.95],[20190930,227.96],[20191001,227.78],[20191002,227.24],[20191003,226.72],[20191004,226.16],[20191005,226.16],[20191006,226.16],[20191007,225.87],[20191008,226.02],[20191009,226.13],[20191010,225.13],[20191011,224.87],[20191012,224.87],[20191013,224.87],[20191014,225.04],[20191015,225.63],[20191016,225.27],[20191017,223.49],[20191018,222.88],[20191019,222.88],[20191020,222.88],[20191021,222.31],[20191022,223.18],[20191023,223.32],[20191024,223.23],[20191025,223.66],[20191026,223.66],[20191027,223.66],[20191028,224.07],[20191029,223.92],[20191030,223.71],[20191031,222.8],[20191101,223.06],[20191102,223.06],[20191103,223.06],[20191104,222.73],[20191105,223.72],[20191106,224.11],[20191107,224.37],[20191108,225.2],[20191109,225.2],[20191110,225.2],[20191111,225.11],[20191112,225.66],[20191113,225.85],[20191114,226.04],[20191115,225.29],[20191116,225.29],[20191117,225.29],[20191118,224.75],[20191119,224.43],[20191120,224.81],[20191121,224.16],[20191122,224.84],[20191123,224.84],[20191124,224.84],[20191125,225.87],[20191126,225.63],[20191127,225.86],[20191128,225.89],[20191129,226.41],[20191130,226.41],[20191201,226.41],[20191202,225.62],[20191203,224.65],[20191204,224.46],[20191205,224.2],[20191206,224.21],[20191207,224.21],[20191208,224.21],[20191209,224.61],[20191210,224.57],[20191211,224.61],[20191212,223.37],[20191213,222.64],[20191214,222.64],[20191215,222.64],[20191216,223.21],[20191217,222.89],[20191218,223.84],[20191219,223.81],[20191220,224.22],[20191221,224.22],[20191222,224.22],[20191223,224.67],[20191224,224.61],[20191225,224.6],[20191226,224.6],[20191227,223.13],[20191228,223.13],[20191229,223.13],[20191230,222.43],[20191231,221.57],[20200101,221.57],[20200102,222.39],[20200103,223.33],[20200104,223.33],[20200105,223.33],[20200106,222.39],[20200107,222.81],[20200108,223.98],[20200109,224.1],[20200110,224.46],[20200111,224.46],[20200112,224.49],[20200113,223.79],[20200114,224.02],[20200115,223.48],[20200116,222.95],[20200117,224.11],[20200118,224.11],[20200119,224.11],[20200120,224.38],[20200121,224.07],[20200122,224.58],[20200123,224.53],[20200124,225.61],[20200125,225.61],[20200126,225.68],[20200127,225.89],[20200128,226.31],[20200129,226.4],[20200130,225.84],[20200131,225.43],[20200201,225.43],[20200202,225.41],[20200203,225.19],[20200204,225.62],[20200205,226.17],[20200206,226.43],[20200207,227.1],[20200208,227.1],[20200209,227.15],[20200210,227.53],[20200211,228.57],[20200212,228.31],[20200213,229.3],[20200214,229.81],[20200215,229.81],[20200216,229.81],[20200217,229.91],[20200218,230.41],[20200219,230.76],[20200220,230.99],[20200221,230.79],[20200222,230.79],[20200223,230.76],[20200224,230.42],[20200225,229.97],[20200226,229.24],[20200227,227.39],[20200228,227.23],[20200229,227.21],[20200301,227.21],[20200302,224.27],[20200303,224.41],[20200304,224.3],[20200305,223.09],[20200306,220.37],[20200307,220.37],[20200308,220.19],[20200309,217.9],[20200310,219.12],[20200311,220.16],[20200312,222.02],[20200313,224.38],[20200314,224.38],[20200315,224.55],[20200316,223.66],[20200317,227.18],[20200318,228.16],[20200319,230.96],[20200320,232.93],[20200321,232.93],[20200322,232.93],[20200323,231.39],[20200324,229.95],[20200325,230.32],[20200326,227.13],[20200327,227.21],[20200328,227.21],[20200329,227.22],[20200330,226.04],[20200331,227.68],[20200401,228.11],[20200402,228.72],[20200403,231.13],[20200404,231.13],[20200405,231.29],[20200406,231.16],[20200407,229.17],[20200408,229.48],[20200409,229.6],[20200410,229.6],[20200411,229.6],[20200412,229.6],[20200413,229.6],[20200414,227.64],[20200415,228.91],[20200416,229.23],[20200417,229.79],[20200418,229.79],[20200419,229.82],[20200420,229.83],[20200421,230.32],[20200422,229.69],[20200423,231.72],[20200424,231.16],[20200425,231.16],[20200426,231.12],[20200427,230.09],[20200428,229.5],[20200429,230.19],[20200430,229.53],[20200501,229.53],[20200502,229.53],[20200503,229.53],[20200504,228.32],[20200505,230.11],[20200506,231.01],[20200507,231.51],[20200508,230.55],[20200509,230.55],[20200510,230.47],[20200511,230.66],[20200512,229.95],[20200513,229.62],[20200514,231.37],[20200515,231.25],[20200516,231.25],[20200517,231.24],[20200518,230.52],[20200519,228.04],[20200520,227.89],[20200521,227.08],[20200522,228.9],[20200523,228.9],[20200524,228.9],[20200525,228.98],[20200526,227.55],[20200527,227.22],[20200528,226.72],[20200529,224.43],[20200530,224.43],[20200531,224.28],[20200601,224.64],[20200602,223.53],[20200603,223.14],[20200604,222.1],[20200605,220.73],[20200606,220.73],[20200607,220.63],[20200608,221.36],[20200609,221.19],[20200610,219.62],[20200611,220.14],[20200612,220.93],[20200613,220.93],[20200614,220.99],[20200615,221.93],[20200616,220.92],[20200617,222.42],[20200618,222.62],[20200619,222.86],[20200620,222.86],[20200621,222.86],[20200622,222.82],[20200623,220.88],[20200624,221.49],[20200625,222.98],[20200626,222.82],[20200627,222.82],[20200628,222.82],[20200629,221.51],[20200630,223.12],[20200701,223.09],[20200702,221.39],[20200703,221.85],[20200704,221.85],[20200705,222],[20200706,220.63],[20200707,221.32],[20200708,221.4],[20200709,220.37],[20200710,221.59],[20200711,221.59],[20200712,221.66],[20200713,220.63],[20200714,219.74],[20200715,218.42],[20200716,219],[20200717,218.75],[20200718,218.75],[20200719,218.73],[20200720,218.35],[20200721,218.45],[20200722,215.91],[20200723,216.07],[20200724,215.39],[20200725,215.39],[20200726,215.35],[20200727,212.57],[20200728,213.35],[20200729,213.21],[20200730,212.89],[20200731,211.11],[20200801,211.11],[20200802,211],[20200803,213.2],[20200804,212.5],[20200805,210.9],[20200806,211.1],[20200807,211.53],[20200808,211.53],[20200809,211.56],[20200810,212.54],[20200811,212.17],[20200812,212.39],[20200813,211.27],[20200814,211.61],[20200815,211.61],[20200816,211.63],[20200817,210.92],[20200818,209.98],[20200819,209.51],[20200820,210.98],[20200821,212.34],[20200822,212.34],[20200823,212.43],[20200824,211.03],[20200825,211.62],[20200826,212.04],[20200827,211.76],[20200828,209.94],[20200829,209.94],[20200830,209.83],[20200831,209.44],[20200901,208.58],[20200902,210.67],[20200903,211.48],[20200904,210.98],[20200905,210.98],[20200906,210.98],[20200907,211.13],[20200908,211.98],[20200909,212.2],[20200910,210.84],[20200911,210.75],[20200912,210.75],[20200913,210.75],[20200914,210.36],[20200915,210.08],[20200916,210.49],[20200917,211.77],[20200918,211.16],[20200919,211.16],[20200920,211.13],[20200921,211.95],[20200922,212.8],[20200923,213.68],[20200924,214.53],[20200925,214.72],[20200926,214.72],[20200927,214.73],[20200928,214.07],[20200929,213.49],[20200930,213.38],[20201001,212.58],[20201002,212.96],[20201003,212.96],[20201004,212.98],[20201005,212.29],[20201006,211.81],[20201007,212.26],[20201008,212.35],[20201009,211.83],[20201010,211.83],[20201011,211.8],[20201012,211.76],[20201013,211.95],[20201014,212.62],[20201015,213.57],[20201016,212.82],[20201017,212.82],[20201018,212.78],[20201019,211.99],[20201020,211.55],[20201021,210.8],[20201022,211.35],[20201023,210.75],[20201024,210.75],[20201025,210.72],[20201026,211.39],[20201027,211.16],[20201028,212.95],[20201029,213.46],[20201030,213.57],[20201031,213.57],[20201101,213.57],[20201102,214.42],[20201103,213.5],[20201104,213.16],[20201105,210.75],[20201106,210.5],[20201107,210.5],[20201108,210.48],[20201109,210.26],[20201110,211.59],[20201111,212.11],[20201112,211.9],[20201113,211.49],[20201114,211.49],[20201115,211.47],[20201116,211.2],[20201117,210.28],[20201118,210.46],[20201119,211.17],[20201120,210.65],[20201121,210.65],[20201122,210.62],[20201123,209.95],[20201124,210.59],[20201125,210.19],[20201126,210.05],[20201127,209.6],[20201128,209.6],[20201129,209.58],[20201130,208.57],[20201201,208.78],[20201202,207.08],[20201203,205.64],[20201204,205.51],[20201205,205.51],[20201206,205.5],[20201207,206.03],[20201208,206.27],[20201209,206.35],[20201210,206.25],[20201211,206.06],[20201212,206.06],[20201213,206.05],[20201214,205.45],[20201215,205.83],[20201216,205],[20201217,204.04],[20201218,203.84],[20201219,203.84],[20201220,203.83],[20201221,205.27],[20201222,204.17],[20201223,205.32],[20201224,205.05],[20201225,205.05],[20201226,205.05],[20201227,205.03],[20201228,204.64],[20201229,203.83],[20201230,203.47],[20201231,203.63],[20210101,203.63],[20210102,203.63],[20210103,203.63],[20210104,203.23],[20210105,203.64],[20210106,202.53],[20210107,203.55],[20210108,203.99],[20210109,203.99],[20210110,203.99],[20210111,205.45],[20210112,205.48],[20210113,205.4],[20210114,206.11],[20210115,206.13],[20210116,206.13],[20210117,206.13],[20210118,206.71],[20210119,205.98],[20210120,206.51],[20210121,205.54],[20210122,205.54],[20210123,205.54],[20210124,205.54],[20210125,205.64],[20210126,205.79],[20210127,206.29],[20210128,206.68],[20210129,205.91],[20210130,205.91],[20210131,205.91],[20210201,206.8],[20210202,207.49],[20210203,207.96],[20210204,208.33],[20210205,208.55],[20210206,208.55],[20210207,208.55],[20210208,207.83],[20210209,206.47],[20210210,206.08],[20210211,205.74],[20210212,206.4],[20210213,206.4],[20210214,206.4],[20210215,206.19],[20210216,205.81],[20210217,207.22],[20210218,206.81],[20210219,205.87],[20210220,205.87],[20210221,205.87],[20210222,205.98],[20210223,205.81],[20210224,205.76],[20210225,204.42],[20210226,206.17],[20210227,206.17],[20210228,206.17],[20210301,207.34],[20210302,207.77],[20210303,207.42],[20210304,207.67],[20210305,209.33],[20210306,209.33],[20210307,209.33],[20210308,210.6],[20210309,210.11],[20210310,210.14],[20210311,208.79],[20210312,209.42],[20210313,209.42],[20210314,209.42],[20210315,209.65],[20210316,209.55],[20210317,209.88],[20210318,209.79],[20210319,210.16],[20210320,210.16],[20210321,210.16],[20210322,209.55],[20210323,210.31],[20210324,211.34],[20210325,211.75],[20210326,212.11],[20210327,212.11],[20210328,212.11],[20210329,212.08],[20210330,212.85],[20210331,213.15],[20210401,212.76],[20210402,212.76],[20210403,212.76],[20210404,212.76],[20210405,212.76],[20210406,211.58],[20210407,210.29],[20210408,210.49],[20210409,210.22],[20210410,210.22],[20210411,210.22],[20210412,209.94],[20210413,210.08],[20210414,208.89],[20210415,208.79],[20210416,208.5],[20210417,208.5],[20210418,208.5],[20210419,207.66],[20210420,207.38],[20210421,208.15],[20210422,207.47],[20210423,207.12],[20210424,207.12],[20210425,207.12],[20210426,206.8],[20210427,206.75],[20210428,207.06],[20210429,206.05],[20210430,206.85],[20210501,206.85],[20210502,206.85],[20210503,207.34],[20210504,207.91],[20210505,208.18],[20210506,207.23],[20210507,207.25],[20210508,207.25],[20210509,207.25],[20210510,205.38],[20210511,205.36],[20210512,206.24],[20210513,206.84],[20210514,206.16],[20210515,206.16],[20210516,206.16],[20210517,205.82],[20210518,204.49],[20210519,204.66],[20210520,204.81],[20210521,205.06],[20210522,205.06],[20210523,205.06],[20210524,204.68],[20210525,203.79],[20210526,204.38],[20210527,204.9],[20210528,205.84],[20210529,205.84],[20210530,205.84],[20210531,205.37],[20210601,204.44],[20210602,205.1],[20210603,205.08],[20210604,206.26],[20210605,206.26],[20210606,206.26],[20210607,205.5],[20210608,205.17],[20210609,204.95],[20210610,205.3],[20210611,206.13],[20210612,206.13],[20210613,206.13],[20210614,206.35],[20210615,206.42],[20210616,206.14],[20210617,209.37],[20210618,210.05],[20210619,210.05],[20210620,210.05],[20210621,210.17],[20210622,210.12],[20210623,209.17],[20210624,209.38],[20210625,209.15],[20210626,209.15],[20210627,209.13],[20210628,209.84],[20210629,210.23],[20210630,210.3],[20210701,210.3],[20210702,211.38],[20210703,211.38],[20210704,211.38],[20210705,210.94],[20210706,211.12],[20210707,211.25],[20210708,211.13]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.000,12€ |
| 2021 | 999,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,01% |
| 3 M | 2,29% |
| 6 M | 3,23% |
| lfd. Jahr | 4,19% |
| 1 Jahr | -1,70% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -5,01% |
Der Fonds hat das Ziel, den Referenzindex Solactive Fed Funds Effective Rate Total Return Index so genau wie möglich abzubilden. Der Solactive Fed Funds Effective Rate Total Return Index ist repräsentativ für die Performance einer fiktiven Bareinlage, die die effektive Federal Funds Rate zahlt, d. h. den US-amerikanischen kurzfristigen Referenzzinsatz für den Geldmarkt, wobei die erwirtschafteten Zinsen täglich in die Bareinlage reinvestiert werden. Der Fonds versucht sein Ziel durch eine indirekte Nachbildung zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2020 - 07.2020 | 0.0124 | -2.080300 |
| 07.2020 - 07.2021 | -0.0261 | -2.811800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,71% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,60 | k.A. | k.A. | k.A. |
| Tracking Error | 0,37% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | k.A. | k.A. | k.A. |
| Treynor Ratio | -5,25 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2021)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (25. 07. 2021)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3289KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 187KB
Jahresbericht (2020)
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, 9286KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2045KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,10% |
| TER (Gesamtkostenquote KIID) | 0,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds Staatsanleihen |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds Staatsanleihen USA US-Dollar |
| Fondsmanager: | Herr Raphael Dieterlen Herr Jean-Marc Guiot |
| Fondsgesellschaft: | Lyxor International Asset Management S.A.S. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.03.2020 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 177,83 Mio. USD |