Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0WM
ISIN: LU1190417599
Geldmarktfonds allgemein, Euroland
Aktueller Preis (03. 12. 2023)
100,96 €
0,03 € / 0,03%
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 Smart Overnight Return UCITS ETF C-EUR"},"ts":[[20181102,99.29],[20181105,99.29],[20181106,99.29],[20181107,99.29],[20181108,99.28],[20181109,99.28],[20181112,99.28],[20181113,99.28],[20181114,99.28],[20181115,99.28],[20181116,99.27],[20181119,99.27],[20181120,99.27],[20181121,99.27],[20181122,99.27],[20181123,99.27],[20181126,99.27],[20181127,99.27],[20181128,99.26],[20181129,99.26],[20181130,99.26],[20181203,99.26],[20181204,99.26],[20181205,99.26],[20181206,99.26],[20181207,99.25],[20181210,99.25],[20181211,99.25],[20181212,99.25],[20181213,99.25],[20181214,99.25],[20181217,99.24],[20181218,99.24],[20181219,99.24],[20181220,99.24],[20181221,99.24],[20181227,99.23],[20181228,99.23],[20181231,99.23],[20190102,99.23],[20190103,99.23],[20190104,99.22],[20190107,99.22],[20190108,99.22],[20190109,99.22],[20190110,99.22],[20190111,99.22],[20190114,99.21],[20190115,99.21],[20190116,99.21],[20190117,99.21],[20190118,99.21],[20190121,99.21],[20190122,99.21],[20190123,99.2],[20190124,99.2],[20190125,99.2],[20190128,99.2],[20190129,99.2],[20190130,99.2],[20190131,99.2],[20190201,99.19],[20190204,99.19],[20190205,99.19],[20190206,99.19],[20190207,99.19],[20190208,99.18],[20190211,99.18],[20190212,99.18],[20190213,99.18],[20190214,99.18],[20190215,99.18],[20190218,99.17],[20190219,99.17],[20190220,99.17],[20190221,99.17],[20190222,99.17],[20190225,99.17],[20190226,99.17],[20190227,99.16],[20190228,99.16],[20190301,99.16],[20190304,99.16],[20190305,99.16],[20190306,99.16],[20190307,99.16],[20190308,99.15],[20190311,99.15],[20190312,99.15],[20190313,99.15],[20190314,99.15],[20190315,99.14],[20190318,99.14],[20190319,99.14],[20190320,99.14],[20190321,99.14],[20190322,99.14],[20190325,99.13],[20190326,99.13],[20190327,99.13],[20190328,99.13],[20190329,99.13],[20190401,99.13],[20190402,99.13],[20190403,99.12],[20190404,99.12],[20190405,99.12],[20190408,99.12],[20190409,99.12],[20190410,99.12],[20190411,99.11],[20190412,99.11],[20190415,99.11],[20190416,99.11],[20190417,99.11],[20190418,99.1],[20190423,99.1],[20190424,99.1],[20190425,99.1],[20190426,99.1],[20190429,99.09],[20190430,99.09],[20190502,99.09],[20190503,99.09],[20190506,99.09],[20190507,99.09],[20190508,99.08],[20190510,99.08],[20190513,99.08],[20190514,99.08],[20190515,99.08],[20190516,99.07],[20190517,99.07],[20190520,99.07],[20190521,99.07],[20190522,99.07],[20190523,99.07],[20190524,99.06],[20190527,99.06],[20190528,99.06],[20190529,99.06],[20190531,99.06],[20190603,99.05],[20190604,99.05],[20190605,99.05],[20190606,99.05],[20190607,99.05],[20190611,99.04],[20190612,99.04],[20190613,99.04],[20190614,99.04],[20190617,99.04],[20190618,99.04],[20190619,99.04],[20190620,99.03],[20190621,99.03],[20190624,99.03],[20190625,99.03],[20190626,99.03],[20190627,99.03],[20190628,99.02],[20190701,99.02],[20190702,99.02],[20190703,99.02],[20190704,99.02],[20190705,99.02],[20190708,99.01],[20190709,99.01],[20190710,99.01],[20190711,99.01],[20190712,99.01],[20190715,99.01],[20190716,99],[20190717,99],[20190718,99],[20190719,99],[20190722,99],[20190723,99],[20190724,99],[20190725,98.99],[20190726,98.99],[20190729,98.99],[20190730,98.99],[20190731,98.99],[20190801,98.99],[20190802,98.98],[20190805,98.98],[20190806,98.98],[20190807,98.98],[20190808,98.98],[20190809,98.98],[20190812,98.97],[20190813,98.97],[20190814,98.97],[20190816,98.97],[20190819,98.97],[20190820,98.97],[20190821,98.97],[20190822,98.96],[20190823,98.96],[20190826,98.96],[20190827,98.96],[20190828,98.96],[20190829,98.96],[20190830,98.95],[20190902,98.95],[20190903,98.95],[20190904,98.95],[20190905,98.95],[20190906,98.95],[20190909,98.95],[20190910,98.94],[20190911,98.94],[20190912,98.94],[20190913,98.94],[20190916,98.94],[20190917,98.94],[20190918,98.94],[20190919,98.93],[20190920,98.93],[20190923,98.93],[20190924,98.93],[20190925,98.93],[20190926,98.93],[20190927,98.92],[20190930,98.92],[20191001,98.92],[20191002,98.92],[20191003,98.92],[20191004,98.91],[20191007,98.91],[20191008,98.91],[20191009,98.91],[20191010,98.91],[20191011,98.9],[20191014,98.9],[20191015,98.9],[20191016,98.9],[20191017,98.9],[20191018,98.89],[20191021,98.89],[20191022,98.89],[20191023,98.89],[20191024,98.89],[20191025,98.88],[20191028,98.88],[20191029,98.88],[20191030,98.88],[20191031,98.88],[20191104,98.87],[20191105,98.87],[20191106,98.87],[20191107,98.87],[20191108,98.87],[20191111,98.87],[20191112,98.86],[20191113,98.86],[20191114,98.86],[20191115,98.86],[20191118,98.86],[20191119,98.86],[20191120,98.85],[20191121,98.85],[20191122,98.85],[20191125,98.85],[20191126,98.85],[20191127,98.85],[20191128,98.85],[20191129,98.84],[20191202,98.84],[20191203,98.84],[20191204,98.84],[20191205,98.84],[20191206,98.83],[20191209,98.83],[20191210,98.83],[20191211,98.83],[20191212,98.83],[20191213,98.83],[20191216,98.83],[20191217,98.82],[20191218,98.82],[20191219,98.82],[20191220,98.82],[20191223,98.81],[20191227,98.81],[20191230,98.81],[20191231,98.81],[20200102,98.81],[20200103,98.8],[20200106,98.8],[20200107,98.8],[20200108,98.8],[20200109,98.8],[20200110,98.8],[20200113,98.8],[20200114,98.8],[20200115,98.79],[20200116,98.79],[20200117,98.79],[20200120,98.79],[20200121,98.79],[20200122,98.79],[20200123,98.79],[20200124,98.78],[20200127,98.78],[20200128,98.78],[20200129,98.78],[20200130,98.78],[20200131,98.78],[20200203,98.77],[20200204,98.77],[20200205,98.77],[20200206,98.77],[20200207,98.77],[20200210,98.77],[20200211,98.77],[20200212,98.77],[20200213,98.76],[20200214,98.76],[20200217,98.76],[20200218,98.76],[20200219,98.76],[20200220,98.76],[20200221,98.75],[20200224,98.75],[20200225,98.75],[20200226,98.75],[20200227,98.75],[20200228,98.75],[20200302,98.75],[20200303,98.75],[20200304,98.74],[20200305,98.74],[20200306,98.74],[20200309,98.74],[20200310,98.74],[20200311,98.74],[20200312,98.74],[20200313,98.73],[20200316,98.73],[20200317,98.73],[20200318,98.73],[20200319,98.73],[20200320,98.73],[20200323,98.72],[20200324,98.72],[20200325,98.72],[20200326,98.72],[20200327,98.72],[20200330,98.72],[20200331,98.72],[20200401,98.72],[20200402,98.71],[20200403,98.71],[20200406,98.71],[20200407,98.71],[20200408,98.71],[20200409,98.7],[20200414,98.7],[20200415,98.7],[20200416,98.7],[20200417,98.7],[20200420,98.69],[20200421,98.69],[20200422,98.69],[20200423,98.69],[20200424,98.69],[20200427,98.69],[20200428,98.68],[20200429,98.68],[20200430,98.68],[20200504,98.68],[20200505,98.68],[20200506,98.68],[20200507,98.67],[20200508,98.67],[20200511,98.67],[20200512,98.67],[20200513,98.67],[20200514,98.67],[20200515,98.66],[20200518,98.66],[20200519,98.66],[20200520,98.66],[20200522,98.65],[20200525,98.65],[20200526,98.65],[20200527,98.65],[20200528,98.65],[20200529,98.65],[20200602,98.64],[20200603,98.64],[20200604,98.64],[20200605,98.64],[20200608,98.64],[20200609,98.64],[20200610,98.63],[20200611,98.63],[20200612,98.63],[20200615,98.63],[20200616,98.63],[20200617,98.63],[20200618,98.63],[20200619,98.62],[20200622,98.62],[20200624,98.62],[20200625,98.62],[20200626,98.61],[20200629,98.61],[20200630,98.61],[20200701,98.61],[20200702,98.61],[20200703,98.6],[20200706,98.6],[20200707,98.6],[20200708,98.6],[20200709,98.6],[20200710,98.6],[20200713,98.6],[20200714,98.59],[20200715,98.59],[20200716,98.59],[20200717,98.59],[20200720,98.59],[20200721,98.59],[20200722,98.58],[20200723,98.58],[20200724,98.58],[20200727,98.58],[20200728,98.58],[20200729,98.58],[20200730,98.58],[20200731,98.57],[20200803,98.57],[20200804,98.57],[20200805,98.57],[20200806,98.57],[20200807,98.56],[20200810,98.56],[20200811,98.56],[20200812,98.56],[20200813,98.56],[20200814,98.55],[20200817,98.55],[20200818,98.55],[20200819,98.55],[20200820,98.55],[20200821,98.55],[20200824,98.54],[20200825,98.54],[20200826,98.54],[20200827,98.54],[20200828,98.54],[20200831,98.54],[20200901,98.53],[20200902,98.53],[20200903,98.53],[20200904,98.53],[20200907,98.53],[20200908,98.53],[20200909,98.52],[20200910,98.52],[20200911,98.52],[20200914,98.52],[20200915,98.52],[20200916,98.52],[20200917,98.51],[20200918,98.51],[20200921,98.51],[20200922,98.51],[20200923,98.51],[20200924,98.51],[20200925,98.5],[20200928,98.5],[20200929,98.5],[20200930,98.5],[20201001,98.5],[20201002,98.49],[20201005,98.49],[20201006,98.49],[20201007,98.49],[20201008,98.49],[20201009,98.48],[20201012,98.48],[20201013,98.48],[20201014,98.48],[20201015,98.48],[20201016,98.47],[20201019,98.47],[20201020,98.47],[20201021,98.47],[20201022,98.47],[20201023,98.47],[20201026,98.46],[20201027,98.46],[20201028,98.46],[20201029,98.46],[20201030,98.46],[20201102,98.46],[20201103,98.45],[20201104,98.45],[20201105,98.45],[20201106,98.45],[20201109,98.45],[20201110,98.45],[20201111,98.44],[20201112,98.44],[20201113,98.44],[20201116,98.44],[20201117,98.44],[20201118,98.44],[20201119,98.43],[20201120,98.43],[20201123,98.43],[20201124,98.43],[20201125,98.43],[20201126,98.43],[20201127,98.42],[20201130,98.42],[20201201,98.42],[20201202,98.42],[20201203,98.42],[20201204,98.41],[20201207,98.41],[20201208,98.41],[20201209,98.41],[20201210,98.41],[20201211,98.41],[20201214,98.4],[20201215,98.4],[20201216,98.4],[20201217,98.4],[20201218,98.4],[20201221,98.4],[20201222,98.4],[20201223,98.39],[20201228,98.39],[20201229,98.39],[20201230,98.39],[20201231,98.38],[20210104,98.38],[20210105,98.38],[20210106,98.38],[20210107,98.38],[20210108,98.37],[20210111,98.37],[20210112,98.37],[20210113,98.37],[20210114,98.37],[20210115,98.37],[20210118,98.36],[20210119,98.36],[20210120,98.36],[20210121,98.36],[20210122,98.36],[20210125,98.36],[20210126,98.35],[20210127,98.35],[20210128,98.35],[20210129,98.35],[20210201,98.35],[20210202,98.35],[20210203,98.35],[20210204,98.34],[20210205,98.34],[20210208,98.34],[20210209,98.34],[20210210,98.34],[20210211,98.34],[20210212,98.33],[20210215,98.33],[20210216,98.33],[20210217,98.33],[20210218,98.33],[20210219,98.32],[20210222,98.32],[20210223,98.32],[20210224,98.32],[20210225,98.32],[20210226,98.31],[20210301,98.31],[20210302,98.31],[20210303,98.31],[20210304,98.31],[20210305,98.3],[20210308,98.3],[20210309,98.3],[20210310,98.3],[20210311,98.3],[20210312,98.3],[20210315,98.29],[20210316,98.29],[20210317,98.29],[20210318,98.29],[20210319,98.29],[20210322,98.29],[20210323,98.28],[20210324,98.28],[20210325,98.28],[20210326,98.28],[20210329,98.28],[20210330,98.27],[20210401,98.27],[20210406,98.27],[20210407,98.26],[20210408,98.26],[20210409,98.26],[20210412,98.26],[20210413,98.26],[20210414,98.26],[20210415,98.25],[20210416,98.25],[20210419,98.25],[20210420,98.25],[20210421,98.25],[20210422,98.25],[20210423,98.24],[20210426,98.24],[20210427,98.24],[20210428,98.24],[20210429,98.24],[20210430,98.23],[20210503,98.23],[20210504,98.23],[20210505,98.23],[20210506,98.23],[20210507,98.22],[20210510,98.22],[20210511,98.22],[20210512,98.22],[20210514,98.21],[20210517,98.21],[20210518,98.21],[20210519,98.21],[20210520,98.21],[20210521,98.2],[20210525,98.2],[20210526,98.2],[20210527,98.2],[20210528,98.2],[20210531,98.2],[20210601,98.19],[20210602,98.19],[20210603,98.19],[20210604,98.19],[20210607,98.19],[20210608,98.18],[20210609,98.18],[20210610,98.18],[20210611,98.18],[20210614,98.18],[20210615,98.18],[20210616,98.17],[20210617,98.17],[20210618,98.17],[20210621,98.17],[20210622,98.17],[20210624,98.16],[20210625,98.16],[20210628,98.16],[20210629,98.16],[20210630,98.16],[20210701,98.16],[20210702,98.15],[20210705,98.15],[20210706,98.15],[20210707,98.15],[20210708,98.15],[20210709,98.14],[20210712,98.14],[20210713,98.14],[20210714,98.14],[20210715,98.14],[20210716,98.13],[20210719,98.13],[20210720,98.13],[20210721,98.13],[20210722,98.13],[20210723,98.12],[20210726,98.12],[20210727,98.12],[20210728,98.12],[20210729,98.12],[20210730,98.12],[20210802,98.11],[20210803,98.11],[20210804,98.11],[20210805,98.11],[20210806,98.11],[20210809,98.11],[20210810,98.1],[20210811,98.1],[20210812,98.1],[20210813,98.1],[20210816,98.1],[20210817,98.1],[20210818,98.09],[20210819,98.09],[20210820,98.09],[20210823,98.09],[20210824,98.09],[20210825,98.08],[20210826,98.08],[20210827,98.08],[20210830,98.08],[20210831,98.08],[20210901,98.08],[20210902,98.07],[20210903,98.07],[20210906,98.07],[20210907,98.07],[20210908,98.07],[20210909,98.07],[20210910,98.06],[20210913,98.06],[20210914,98.06],[20210915,98.06],[20210916,98.06],[20210917,98.05],[20210920,98.05],[20210921,98.05],[20210922,98.05],[20210923,98.05],[20210924,98.04],[20210927,98.04],[20210928,98.04],[20210929,98.04],[20210930,98.04],[20211001,98.03],[20211004,98.03],[20211005,98.03],[20211006,98.03],[20211007,98.03],[20211008,98.03],[20211011,98.02],[20211012,98.02],[20211013,98.02],[20211014,98.02],[20211015,98.02],[20211018,98.01],[20211019,98.01],[20211020,98.01],[20211021,98.01],[20211022,98.01],[20211025,98.01],[20211026,98],[20211027,98],[20211028,98],[20211029,98],[20211102,98],[20211103,98],[20211104,97.99],[20211105,97.99],[20211108,97.99],[20211109,97.99],[20211110,97.99],[20211111,97.99],[20211112,97.98],[20211115,97.98],[20211116,97.98],[20211117,97.98],[20211118,97.98],[20211119,97.97],[20211122,97.97],[20211123,97.97],[20211124,97.97],[20211125,97.97],[20211126,97.97],[20211129,97.97],[20211130,97.96],[20211201,97.96],[20211202,97.96],[20211203,97.96],[20211206,97.96],[20211207,97.96],[20211208,97.96],[20211209,97.95],[20211210,97.95],[20211213,97.95],[20211214,97.95],[20211215,97.95],[20211216,97.95],[20211217,97.94],[20211220,97.94],[20211221,97.94],[20211222,97.94],[20211223,97.93],[20211227,97.93],[20211228,97.93],[20211229,97.93],[20211230,97.93],[20211231,97.93],[20220103,97.93],[20220104,97.92],[20220105,97.92],[20220106,97.92],[20220107,97.92],[20220110,97.92],[20220111,97.92],[20220112,97.91],[20220113,97.91],[20220114,97.91],[20220117,97.91],[20220118,97.91],[20220119,97.91],[20220120,97.91],[20220121,97.9],[20220124,97.9],[20220125,97.9],[20220126,97.9],[20220127,97.9],[20220128,97.89],[20220131,97.89],[20220201,97.89],[20220202,97.89],[20220203,97.89],[20220204,97.89],[20220207,97.88],[20220208,97.88],[20220209,97.88],[20220210,97.88],[20220211,97.88],[20220214,97.88],[20220215,97.88],[20220216,97.87],[20220217,97.87],[20220218,97.87],[20220221,97.87],[20220222,97.87],[20220223,97.87],[20220224,97.86],[20220225,97.86],[20220228,97.86],[20220301,97.86],[20220302,97.86],[20220303,97.86],[20220304,97.85],[20220307,97.85],[20220308,97.85],[20220309,97.85],[20220310,97.85],[20220311,97.84],[20220314,97.84],[20220315,97.84],[20220316,97.84],[20220317,97.84],[20220318,97.84],[20220321,97.84],[20220322,97.83],[20220323,97.83],[20220324,97.83],[20220325,97.83],[20220328,97.83],[20220329,97.83],[20220330,97.83],[20220331,97.82],[20220401,97.82],[20220404,97.82],[20220405,97.82],[20220406,97.82],[20220407,97.82],[20220408,97.81],[20220411,97.81],[20220412,97.81],[20220413,97.81],[20220414,97.8],[20220419,97.8],[20220420,97.8],[20220421,97.8],[20220422,97.8],[20220425,97.79],[20220426,97.79],[20220427,97.79],[20220428,97.79],[20220429,97.79],[20220502,97.79],[20220503,97.79],[20220504,97.78],[20220505,97.78],[20220506,97.78],[20220510,97.78],[20220511,97.78],[20220512,97.77],[20220513,97.77],[20220516,97.77],[20220517,97.77],[20220518,97.77],[20220519,97.77],[20220520,97.76],[20220523,97.76],[20220524,97.76],[20220525,97.76],[20220527,97.75],[20220530,97.75],[20220531,97.75],[20220601,97.75],[20220602,97.75],[20220603,97.74],[20220607,97.74],[20220608,97.74],[20220609,97.74],[20220610,97.74],[20220613,97.74],[20220614,97.74],[20220615,97.73],[20220616,97.73],[20220617,97.73],[20220620,97.73],[20220621,97.73],[20220622,97.72],[20220624,97.72],[20220627,97.72],[20220628,97.72],[20220629,97.72],[20220630,97.72],[20220701,97.71],[20220704,97.71],[20220705,97.71],[20220706,97.71],[20220707,97.71],[20220708,97.71],[20220711,97.7],[20220712,97.7],[20220713,97.7],[20220714,97.7],[20220715,97.7],[20220718,97.7],[20220719,97.69],[20220720,97.69],[20220721,97.69],[20220722,97.69],[20220725,97.69],[20220726,97.69],[20220727,97.69],[20220728,97.69],[20220729,97.69],[20220801,97.69],[20220802,97.69],[20220803,97.69],[20220804,97.69],[20220805,97.69],[20220808,97.69],[20220809,97.69],[20220810,97.69],[20220811,97.69],[20220812,97.69],[20220816,97.69],[20220817,97.69],[20220818,97.69],[20220819,97.69],[20220822,97.69],[20220823,97.69],[20220824,97.69],[20220825,97.69],[20220826,97.69],[20220829,97.69],[20220830,97.69],[20220831,97.69],[20220901,97.69],[20220902,97.69],[20220905,97.69],[20220906,97.69],[20220907,97.69],[20220908,97.69],[20220909,97.69],[20220912,97.69],[20220913,97.69],[20220914,97.69],[20220915,97.7],[20220916,97.7],[20220919,97.7],[20220920,97.71],[20220921,97.71],[20220922,97.71],[20220923,97.72],[20220926,97.72],[20220927,97.72],[20220928,97.72],[20220929,97.73],[20220930,97.73],[20221003,97.74],[20221004,97.74],[20221005,97.74],[20221006,97.74],[20221007,97.75],[20221010,97.75],[20221011,97.75],[20221012,97.76],[20221013,97.76],[20221014,97.76],[20221017,97.77],[20221018,97.77],[20221019,97.77],[20221020,97.77],[20221021,97.78],[20221024,97.78],[20221025,97.78],[20221026,97.79],[20221027,97.79],[20221028,97.79],[20221031,97.8],[20221102,97.8],[20221103,97.81],[20221104,97.82],[20221107,97.82],[20221108,97.83],[20221109,97.83],[20221110,97.84],[20221111,97.85],[20221114,97.85],[20221115,97.86],[20221116,97.86],[20221117,97.86],[20221118,97.88],[20221121,97.88],[20221122,97.88],[20221123,97.89],[20221124,97.89],[20221125,97.9],[20221128,97.91],[20221129,97.91],[20221130,97.92],[20221201,97.92],[20221202,97.93],[20221205,97.94],[20221206,97.94],[20221207,97.95],[20221208,97.95],[20221209,97.96],[20221212,97.96],[20221213,97.97],[20221214,97.97],[20221215,97.98],[20221216,97.99],[20221219,97.99],[20221220,97.99],[20221221,98],[20221222,98],[20221223,98.02],[20221227,98.03],[20221228,98.04],[20221229,98.04],[20221230,98.06],[20230102,98.06],[20230103,98.07],[20230104,98.07],[20230105,98.08],[20230106,98.09],[20230109,98.1],[20230110,98.1],[20230111,98.11],[20230112,98.11],[20230113,98.13],[20230116,98.13],[20230117,98.14],[20230118,98.14],[20230119,98.15],[20230120,98.16],[20230123,98.17],[20230124,98.18],[20230125,98.18],[20230126,98.19],[20230127,98.2],[20230130,98.21],[20230131,98.21],[20230201,98.22],[20230202,98.22],[20230203,98.24],[20230206,98.24],[20230207,98.25],[20230208,98.25],[20230209,98.26],[20230210,98.28],[20230213,98.29],[20230214,98.29],[20230215,98.3],[20230216,98.31],[20230217,98.32],[20230220,98.33],[20230221,98.34],[20230222,98.34],[20230223,98.35],[20230224,98.37],[20230227,98.38],[20230228,98.38],[20230301,98.39],[20230302,98.4],[20230303,98.42],[20230306,98.42],[20230307,98.43],[20230308,98.44],[20230309,98.44],[20230310,98.46],[20230313,98.47],[20230314,98.48],[20230315,98.48],[20230316,98.49],[20230317,98.51],[20230320,98.52],[20230321,98.52],[20230322,98.53],[20230323,98.54],[20230324,98.56],[20230327,98.57],[20230328,98.58],[20230329,98.58],[20230330,98.59],[20230331,98.62],[20230403,98.62],[20230404,98.63],[20230405,98.64],[20230406,98.68],[20230411,98.69],[20230412,98.69],[20230413,98.7],[20230414,98.73],[20230417,98.73],[20230418,98.74],[20230419,98.75],[20230420,98.76],[20230421,98.78],[20230424,98.79],[20230425,98.8],[20230426,98.81],[20230427,98.81],[20230428,98.85],[20230502,98.85],[20230503,98.86],[20230504,98.87],[20230505,98.89],[20230508,98.91],[20230510,98.92],[20230511,98.93],[20230512,98.95],[20230515,98.96],[20230516,98.97],[20230517,98.99],[20230519,99.01],[20230522,99.02],[20230523,99.03],[20230524,99.04],[20230525,99.05],[20230526,99.07],[20230530,99.09],[20230531,99.1],[20230601,99.11],[20230602,99.13],[20230605,99.14],[20230606,99.15],[20230607,99.16],[20230608,99.17],[20230609,99.19],[20230612,99.2],[20230613,99.21],[20230614,99.22],[20230615,99.23],[20230616,99.25],[20230619,99.26],[20230620,99.27],[20230621,99.28],[20230622,99.31],[20230626,99.32],[20230627,99.33],[20230628,99.34],[20230629,99.35],[20230630,99.38],[20230703,99.39],[20230704,99.4],[20230705,99.41],[20230706,99.42],[20230707,99.44],[20230710,99.45],[20230711,99.46],[20230712,99.47],[20230713,99.48],[20230714,99.51],[20230717,99.52],[20230718,99.53],[20230719,99.54],[20230720,99.55],[20230721,99.57],[20230724,99.58],[20230725,99.59],[20230726,99.6],[20230727,99.61],[20230728,99.64],[20230731,99.65],[20230801,99.66],[20230802,99.67],[20230803,99.68],[20230804,99.71],[20230807,99.72],[20230808,99.73],[20230809,99.74],[20230810,99.75],[20230811,99.78],[20230814,99.8],[20230816,99.81],[20230817,99.82],[20230818,99.85],[20230821,99.86],[20230822,99.87],[20230823,99.88],[20230824,99.89],[20230825,99.92],[20230828,99.93],[20230829,99.94],[20230830,99.95],[20230831,99.96],[20230901,99.99],[20230904,100],[20230905,100.01],[20230906,100.02],[20230907,100.03],[20230908,100.06],[20230911,100.07],[20230912,100.08],[20230913,100.09],[20230914,100.1],[20230915,100.13],[20230918,100.14],[20230919,100.15],[20230920,100.16],[20230921,100.17],[20230922,100.2],[20230925,100.22],[20230926,100.23],[20230927,100.24],[20230928,100.25],[20230929,100.28],[20231002,100.29],[20231003,100.3],[20231004,100.31],[20231005,100.32],[20231006,100.35],[20231009,100.37],[20231010,100.38],[20231011,100.39],[20231012,100.4],[20231013,100.43],[20231016,100.44],[20231017,100.45],[20231018,100.46],[20231019,100.47],[20231020,100.5],[20231023,100.52],[20231024,100.53],[20231025,100.54],[20231026,100.55],[20231027,100.58],[20231030,100.59],[20231031,100.61],[20231102,100.62]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro"},"ts":[[20181102,459.06],[20181103,459.06],[20181104,459.06],[20181105,459.06],[20181106,459.05],[20181107,459.04],[20181108,459.01],[20181109,459.01],[20181110,459.01],[20181111,459.01],[20181112,459],[20181113,458.97],[20181114,458.94],[20181115,458.92],[20181116,458.87],[20181117,458.87],[20181118,458.87],[20181119,458.81],[20181120,458.75],[20181121,458.67],[20181122,458.66],[20181123,458.66],[20181124,458.66],[20181125,458.66],[20181126,458.65],[20181127,458.65],[20181128,458.63],[20181129,458.58],[20181130,458.55],[20181201,458.55],[20181202,458.55],[20181203,458.52],[20181204,458.5],[20181205,458.48],[20181206,458.45],[20181207,458.4],[20181208,458.4],[20181209,458.39],[20181210,458.36],[20181211,458.34],[20181212,458.31],[20181213,458.39],[20181214,458.43],[20181215,458.43],[20181216,458.43],[20181217,458.44],[20181218,458.41],[20181219,458.41],[20181220,458.41],[20181221,458.39],[20181222,458.39],[20181223,458.38],[20181224,458.38],[20181225,458.38],[20181226,458.38],[20181227,458.45],[20181228,458.41],[20181229,458.41],[20181230,458.41],[20181231,458.4],[20190101,458.4],[20190102,458.37],[20190103,458.31],[20190104,458.26],[20190105,458.26],[20190106,458.26],[20190107,458.23],[20190108,458.19],[20190109,458.16],[20190110,458.16],[20190111,458.16],[20190112,458.16],[20190113,458.16],[20190114,458.17],[20190115,458.18],[20190116,458.19],[20190117,458.21],[20190118,458.21],[20190119,458.21],[20190120,458.21],[20190121,458.23],[20190122,458.24],[20190123,458.25],[20190124,458.25],[20190125,458.28],[20190126,458.28],[20190127,458.28],[20190128,458.28],[20190129,458.29],[20190130,458.3],[20190131,458.31],[20190201,458.35],[20190202,458.35],[20190203,458.34],[20190204,458.34],[20190205,458.35],[20190206,458.36],[20190207,458.37],[20190208,458.35],[20190209,458.35],[20190210,458.35],[20190211,458.33],[20190212,458.34],[20190213,458.35],[20190214,458.37],[20190215,458.37],[20190216,458.37],[20190217,458.37],[20190218,458.38],[20190219,458.4],[20190220,458.41],[20190221,458.4],[20190222,458.4],[20190223,458.4],[20190224,458.4],[20190225,458.39],[20190226,458.41],[20190227,458.49],[20190228,458.48],[20190301,458.49],[20190302,458.49],[20190303,458.48],[20190304,458.48],[20190305,458.5],[20190306,458.5],[20190307,458.49],[20190308,458.51],[20190309,458.51],[20190310,458.5],[20190311,458.51],[20190312,458.5],[20190313,458.51],[20190314,458.5],[20190315,458.52],[20190316,458.52],[20190317,458.51],[20190318,458.52],[20190319,458.53],[20190320,458.53],[20190321,458.53],[20190322,458.52],[20190323,458.52],[20190324,458.52],[20190325,458.52],[20190326,458.51],[20190327,458.52],[20190328,458.52],[20190329,458.51],[20190330,458.51],[20190331,458.51],[20190401,458.51],[20190402,458.51],[20190403,458.5],[20190404,458.49],[20190405,458.49],[20190406,458.49],[20190407,458.49],[20190408,458.5],[20190409,458.5],[20190410,458.5],[20190411,458.5],[20190412,458.5],[20190413,458.5],[20190414,458.5],[20190415,458.52],[20190416,458.54],[20190417,458.52],[20190418,458.52],[20190419,458.52],[20190420,458.52],[20190421,458.52],[20190422,458.52],[20190423,458.54],[20190424,458.55],[20190425,458.56],[20190426,458.55],[20190427,458.55],[20190428,458.54],[20190429,458.55],[20190430,458.54],[20190501,458.54],[20190502,458.55],[20190503,458.55],[20190504,458.55],[20190505,458.55],[20190506,458.55],[20190507,458.54],[20190508,458.53],[20190509,458.51],[20190510,458.47],[20190511,458.47],[20190512,458.47],[20190513,458.46],[20190514,458.44],[20190515,458.44],[20190516,458.42],[20190517,458.41],[20190518,458.41],[20190519,458.41],[20190520,458.41],[20190521,458.4],[20190522,458.39],[20190523,458.38],[20190524,458.35],[20190525,458.35],[20190526,458.35],[20190527,458.35],[20190528,458.35],[20190529,458.33],[20190530,458.33],[20190531,458.33],[20190601,458.33],[20190602,458.33],[20190603,458.31],[20190604,458.32],[20190605,458.33],[20190606,458.33],[20190607,458.33],[20190608,458.33],[20190609,458.33],[20190610,458.33],[20190611,458.34],[20190612,458.35],[20190613,458.34],[20190614,458.34],[20190615,458.34],[20190616,458.34],[20190617,458.35],[20190618,458.37],[20190619,458.39],[20190620,458.4],[20190621,458.41],[20190622,458.41],[20190623,458.41],[20190624,458.41],[20190625,458.41],[20190626,458.41],[20190627,458.39],[20190628,458.39],[20190629,458.39],[20190630,458.39],[20190701,458.43],[20190702,458.42],[20190703,458.44],[20190704,458.43],[20190705,458.43],[20190706,458.43],[20190707,458.43],[20190708,458.42],[20190709,458.4],[20190710,458.38],[20190711,458.39],[20190712,458.38],[20190713,458.38],[20190714,458.38],[20190715,458.39],[20190716,458.4],[20190717,458.41],[20190718,458.41],[20190719,458.42],[20190720,458.42],[20190721,458.42],[20190722,458.42],[20190723,458.42],[20190724,458.44],[20190725,458.45],[20190726,458.43],[20190727,458.43],[20190728,458.43],[20190729,458.42],[20190730,458.43],[20190731,458.42],[20190801,458.41],[20190802,458.4],[20190803,458.4],[20190804,458.4],[20190805,458.4],[20190806,458.39],[20190807,458.4],[20190808,458.4],[20190809,458.39],[20190810,458.39],[20190811,458.38],[20190812,458.37],[20190813,458.37],[20190814,458.37],[20190815,458.37],[20190816,458.39],[20190817,458.39],[20190818,458.39],[20190819,458.38],[20190820,458.38],[20190821,458.38],[20190822,458.35],[20190823,458.34],[20190824,458.34],[20190825,458.34],[20190826,458.34],[20190827,458.34],[20190828,458.35],[20190829,458.34],[20190830,458.36],[20190831,458.36],[20190901,458.35],[20190902,458.35],[20190903,458.34],[20190904,458.33],[20190905,458.3],[20190906,458.28],[20190907,458.28],[20190908,458.28],[20190909,458.28],[20190910,458.24],[20190911,458.24],[20190912,458.19],[20190913,458.14],[20190914,458.14],[20190915,458.14],[20190916,458.14],[20190917,458.13],[20190918,458.12],[20190919,458.1],[20190920,458.08],[20190921,458.08],[20190922,458.08],[20190923,458.08],[20190924,458.09],[20190925,458.08],[20190926,458.07],[20190927,458.07],[20190928,458.07],[20190929,458.07],[20190930,458.07],[20191001,458.07],[20191002,458.05],[20191003,458.06],[20191004,458.04],[20191005,458.04],[20191006,458.04],[20191007,458.03],[20191008,458.03],[20191009,458],[20191010,457.97],[20191011,457.94],[20191012,457.94],[20191013,457.94],[20191014,457.93],[20191015,457.92],[20191016,457.91],[20191017,457.89],[20191018,457.88],[20191019,457.88],[20191020,457.88],[20191021,457.86],[20191022,457.86],[20191023,457.86],[20191024,457.85],[20191025,457.84],[20191026,457.84],[20191027,457.84],[20191028,457.83],[20191029,457.81],[20191030,457.81],[20191031,457.8],[20191101,457.79],[20191102,457.79],[20191103,457.79],[20191104,457.78],[20191105,457.76],[20191106,457.76],[20191107,457.73],[20191108,457.72],[20191109,457.72],[20191110,457.72],[20191111,457.72],[20191112,457.7],[20191113,457.7],[20191114,457.7],[20191115,457.68],[20191116,457.68],[20191117,457.68],[20191118,457.66],[20191119,457.66],[20191120,457.65],[20191121,457.63],[20191122,457.61],[20191123,457.61],[20191124,457.61],[20191125,457.61],[20191126,457.61],[20191127,457.61],[20191128,457.59],[20191129,457.58],[20191130,457.58],[20191201,457.57],[20191202,457.56],[20191203,457.56],[20191204,457.56],[20191205,457.53],[20191206,457.53],[20191207,457.53],[20191208,457.52],[20191209,457.53],[20191210,457.54],[20191211,457.53],[20191212,457.52],[20191213,457.51],[20191214,457.51],[20191215,457.51],[20191216,457.52],[20191217,457.52],[20191218,457.51],[20191219,457.5],[20191220,457.48],[20191221,457.48],[20191222,457.48],[20191223,457.47],[20191224,457.47],[20191225,457.47],[20191226,457.47],[20191227,457.44],[20191228,457.44],[20191229,457.44],[20191230,457.41],[20191231,457.41],[20200101,457.41],[20200102,457.39],[20200103,457.37],[20200104,457.37],[20200105,457.37],[20200106,457.37],[20200107,457.37],[20200108,457.36],[20200109,457.33],[20200110,457.33],[20200111,457.33],[20200112,457.33],[20200113,457.32],[20200114,457.31],[20200115,457.32],[20200116,457.32],[20200117,457.31],[20200118,457.31],[20200119,457.31],[20200120,457.31],[20200121,457.31],[20200122,457.32],[20200123,457.31],[20200124,457.31],[20200125,457.31],[20200126,457.31],[20200127,457.31],[20200128,457.32],[20200129,457.31],[20200130,457.32],[20200131,457.32],[20200201,457.32],[20200202,457.31],[20200203,457.31],[20200204,457.3],[20200205,457.29],[20200206,457.28],[20200207,457.27],[20200208,457.27],[20200209,457.27],[20200210,457.27],[20200211,457.26],[20200212,457.27],[20200213,457.27],[20200214,457.27],[20200215,457.27],[20200216,457.27],[20200217,457.26],[20200218,457.26],[20200219,457.24],[20200220,457.22],[20200221,457.22],[20200222,457.22],[20200223,457.21],[20200224,457.22],[20200225,457.21],[20200226,457.2],[20200227,457.16],[20200228,456.99],[20200229,456.99],[20200301,456.99],[20200302,457.06],[20200303,457.03],[20200304,457.06],[20200305,457.05],[20200306,456.99],[20200307,456.99],[20200308,456.99],[20200309,456.85],[20200310,456.69],[20200311,456.66],[20200312,456.55],[20200313,456.32],[20200314,456.32],[20200315,456.32],[20200316,456.05],[20200317,455.76],[20200318,455.37],[20200319,455.1],[20200320,455],[20200321,455],[20200322,454.99],[20200323,454.87],[20200324,454.67],[20200325,454.56],[20200326,454.5],[20200327,454.52],[20200328,454.52],[20200329,454.52],[20200330,454.53],[20200331,454.5],[20200401,454.51],[20200402,454.51],[20200403,454.55],[20200404,454.55],[20200405,454.54],[20200406,454.53],[20200407,454.57],[20200408,454.62],[20200409,454.72],[20200410,454.72],[20200411,454.72],[20200412,454.72],[20200413,454.72],[20200414,454.89],[20200415,454.98],[20200416,454.95],[20200417,454.97],[20200418,454.97],[20200419,454.97],[20200420,454.96],[20200421,454.94],[20200422,454.92],[20200423,454.92],[20200424,454.96],[20200425,454.96],[20200426,454.96],[20200427,454.99],[20200428,455.03],[20200429,455.08],[20200430,455.11],[20200501,455.12],[20200502,455.12],[20200503,455.11],[20200504,455.11],[20200505,455.13],[20200506,455.11],[20200507,455.1],[20200508,455.11],[20200509,455.11],[20200510,455.1],[20200511,455.09],[20200512,455.08],[20200513,455.09],[20200514,455.06],[20200515,455.05],[20200516,455.05],[20200517,455.05],[20200518,455.04],[20200519,455.05],[20200520,455.07],[20200521,455.08],[20200522,455.14],[20200523,455.14],[20200524,455.14],[20200525,455.15],[20200526,455.17],[20200527,455.24],[20200528,455.31],[20200529,455.34],[20200530,455.34],[20200531,455.34],[20200601,455.34],[20200602,455.4],[20200603,455.47],[20200604,455.54],[20200605,455.66],[20200606,455.66],[20200607,455.66],[20200608,455.76],[20200609,455.79],[20200610,455.76],[20200611,455.74],[20200612,455.71],[20200613,455.71],[20200614,455.71],[20200615,455.69],[20200616,455.73],[20200617,455.78],[20200618,455.76],[20200619,455.76],[20200620,455.76],[20200621,455.76],[20200622,455.77],[20200623,455.77],[20200624,455.76],[20200625,455.75],[20200626,455.74],[20200627,455.74],[20200628,455.74],[20200629,455.75],[20200630,455.74],[20200701,455.74],[20200702,455.75],[20200703,455.78],[20200704,455.78],[20200705,455.78],[20200706,455.79],[20200707,455.8],[20200708,455.8],[20200709,455.8],[20200710,455.8],[20200711,455.8],[20200712,455.8],[20200713,455.79],[20200714,455.79],[20200715,455.81],[20200716,455.84],[20200717,455.85],[20200718,455.85],[20200719,455.85],[20200720,455.86],[20200721,455.89],[20200722,455.92],[20200723,455.94],[20200724,455.92],[20200725,455.92],[20200726,455.92],[20200727,455.92],[20200728,455.94],[20200729,455.94],[20200730,455.94],[20200731,455.94],[20200801,455.94],[20200802,455.94],[20200803,455.94],[20200804,455.95],[20200805,455.95],[20200806,455.94],[20200807,455.94],[20200808,455.94],[20200809,455.94],[20200810,455.95],[20200811,455.96],[20200812,455.96],[20200813,455.97],[20200814,455.97],[20200815,455.97],[20200816,455.97],[20200817,455.97],[20200818,455.97],[20200819,455.97],[20200820,455.96],[20200821,455.96],[20200822,455.96],[20200823,455.96],[20200824,455.95],[20200825,455.94],[20200826,455.93],[20200827,455.91],[20200828,455.91],[20200829,455.91],[20200830,455.91],[20200831,455.92],[20200901,455.93],[20200902,455.93],[20200903,455.94],[20200904,455.93],[20200905,455.93],[20200906,455.93],[20200907,455.92],[20200908,455.93],[20200909,455.92],[20200910,455.89],[20200911,455.89],[20200912,455.89],[20200913,455.89],[20200914,455.89],[20200915,455.89],[20200916,455.89],[20200917,455.89],[20200918,455.89],[20200919,455.89],[20200920,455.89],[20200921,455.89],[20200922,455.88],[20200923,455.86],[20200924,455.84],[20200925,455.82],[20200926,455.82],[20200927,455.82],[20200928,455.82],[20200929,455.81],[20200930,455.82],[20201001,455.8],[20201002,455.81],[20201003,455.81],[20201004,455.81],[20201005,455.81],[20201006,455.82],[20201007,455.82],[20201008,455.83],[20201009,455.84],[20201010,455.84],[20201011,455.84],[20201012,455.84],[20201013,455.85],[20201014,455.85],[20201015,455.85],[20201016,455.84],[20201017,455.84],[20201018,455.84],[20201019,455.84],[20201020,455.84],[20201021,455.82],[20201022,455.81],[20201023,455.81],[20201024,455.81],[20201025,455.8],[20201026,455.8],[20201027,455.8],[20201028,455.8],[20201029,455.77],[20201030,455.75],[20201031,455.75],[20201101,455.75],[20201102,455.74],[20201103,455.75],[20201104,455.75],[20201105,455.75],[20201106,455.75],[20201107,455.75],[20201108,455.75],[20201109,455.75],[20201110,455.74],[20201111,455.75],[20201112,455.75],[20201113,455.74],[20201114,455.74],[20201115,455.73],[20201116,455.73],[20201117,455.73],[20201118,455.73],[20201119,455.72],[20201120,455.71],[20201121,455.71],[20201122,455.71],[20201123,455.71],[20201124,455.71],[20201125,455.71],[20201126,455.69],[20201127,455.69],[20201128,455.69],[20201129,455.69],[20201130,455.68],[20201201,455.65],[20201202,455.65],[20201203,455.65],[20201204,455.64],[20201205,455.64],[20201206,455.64],[20201207,455.66],[20201208,455.66],[20201209,455.66],[20201210,455.65],[20201211,455.64],[20201212,455.64],[20201213,455.64],[20201214,455.63],[20201215,455.61],[20201216,455.59],[20201217,455.56],[20201218,455.55],[20201219,455.55],[20201220,455.55],[20201221,455.54],[20201222,455.53],[20201223,455.5],[20201224,455.5],[20201225,455.5],[20201226,455.5],[20201227,455.5],[20201228,455.47],[20201229,455.47],[20201230,455.44],[20201231,455.44],[20210101,455.44],[20210102,455.44],[20210103,455.43],[20210104,455.44],[20210105,455.42],[20210106,455.42],[20210107,455.42],[20210108,455.41],[20210109,455.41],[20210110,455.41],[20210111,455.39],[20210112,455.38],[20210113,455.37],[20210114,455.38],[20210115,455.37],[20210116,455.37],[20210117,455.36],[20210118,455.35],[20210119,455.34],[20210120,455.33],[20210121,455.31],[20210122,455.31],[20210123,455.31],[20210124,455.3],[20210125,455.32],[20210126,455.31],[20210127,455.3],[20210128,455.27],[20210129,455.26],[20210130,455.26],[20210131,455.26],[20210201,455.24],[20210202,455.23],[20210203,455.23],[20210204,455.22],[20210205,455.21],[20210206,455.21],[20210207,455.2],[20210208,455.2],[20210209,455.19],[20210210,455.18],[20210211,455.17],[20210212,455.17],[20210213,455.17],[20210214,455.17],[20210215,455.15],[20210216,455.15],[20210217,455.14],[20210218,455.12],[20210219,455.11],[20210220,455.11],[20210221,455.1],[20210222,455.1],[20210223,455.09],[20210224,455.08],[20210225,455.04],[20210226,455.01],[20210227,455.01],[20210228,455],[20210301,455.01],[20210302,455.03],[20210303,455.01],[20210304,454.99],[20210305,454.99],[20210306,454.99],[20210307,454.99],[20210308,454.95],[20210309,454.95],[20210310,454.94],[20210311,454.93],[20210312,454.92],[20210313,454.92],[20210314,454.92],[20210315,454.92],[20210316,454.92],[20210317,454.9],[20210318,454.88],[20210319,454.88],[20210320,454.88],[20210321,454.88],[20210322,454.87],[20210323,454.87],[20210324,454.85],[20210325,454.84],[20210326,454.82],[20210327,454.82],[20210328,454.82],[20210329,454.8],[20210330,454.78],[20210331,454.75],[20210401,454.76],[20210402,454.76],[20210403,454.76],[20210404,454.76],[20210405,454.76],[20210406,454.76],[20210407,454.77],[20210408,454.75],[20210409,454.73],[20210410,454.73],[20210411,454.72],[20210412,454.72],[20210413,454.72],[20210414,454.7],[20210415,454.68],[20210416,454.68],[20210417,454.68],[20210418,454.67],[20210419,454.66],[20210420,454.65],[20210421,454.65],[20210422,454.64],[20210423,454.63],[20210424,454.63],[20210425,454.63],[20210426,454.62],[20210427,454.59],[20210428,454.59],[20210429,454.58],[20210430,454.57],[20210501,454.57],[20210502,454.57],[20210503,454.57],[20210504,454.57],[20210505,454.58],[20210506,454.55],[20210507,454.53],[20210508,454.53],[20210509,454.53],[20210510,454.52],[20210511,454.51],[20210512,454.5],[20210513,454.49],[20210514,454.47],[20210515,454.47],[20210516,454.46],[20210517,454.47],[20210518,454.44],[20210519,454.43],[20210520,454.41],[20210521,454.4],[20210522,454.4],[20210523,454.4],[20210524,454.4],[20210525,454.38],[20210526,454.39],[20210527,454.37],[20210528,454.36],[20210529,454.36],[20210530,454.36],[20210531,454.34],[20210601,454.35],[20210602,454.34],[20210603,454.33],[20210604,454.32],[20210605,454.32],[20210606,454.32],[20210607,454.32],[20210608,454.3],[20210609,454.31],[20210610,454.3],[20210611,454.29],[20210612,454.29],[20210613,454.29],[20210614,454.28],[20210615,454.27],[20210616,454.25],[20210617,454.24],[20210618,454.23],[20210619,454.23],[20210620,454.23],[20210621,454.21],[20210622,454.19],[20210623,454.18],[20210624,454.18],[20210625,454.16],[20210626,454.16],[20210627,454.15],[20210628,454.15],[20210629,454.14],[20210630,454.15],[20210701,454.13],[20210702,454.12],[20210703,454.12],[20210704,454.12],[20210705,454.1],[20210706,454.11],[20210707,454.1],[20210708,454.1],[20210709,454.07],[20210710,454.07],[20210711,454.07],[20210712,454.05],[20210713,454.05],[20210714,454.04],[20210715,454.05],[20210716,454.04],[20210717,454.04],[20210718,454.04],[20210719,454.04],[20210720,454.03],[20210721,454.02],[20210722,454.01],[20210723,454.02],[20210724,454.02],[20210725,454.02],[20210726,454],[20210727,454.01],[20210728,454.01],[20210729,453.99],[20210730,453.98],[20210731,453.98],[20210801,453.98],[20210802,453.97],[20210803,453.97],[20210804,453.96],[20210805,453.94],[20210806,453.93],[20210807,453.93],[20210808,453.92],[20210809,453.91],[20210810,453.89],[20210811,453.88],[20210812,453.86],[20210813,453.86],[20210814,453.86],[20210815,453.86],[20210816,453.85],[20210817,453.83],[20210818,453.83],[20210819,453.81],[20210820,453.8],[20210821,453.8],[20210822,453.8],[20210823,453.79],[20210824,453.78],[20210825,453.77],[20210826,453.75],[20210827,453.72],[20210828,453.72],[20210829,453.72],[20210830,453.71],[20210831,453.7],[20210901,453.69],[20210902,453.68],[20210903,453.66],[20210904,453.66],[20210905,453.65],[20210906,453.65],[20210907,453.63],[20210908,453.62],[20210909,453.61],[20210910,453.6],[20210911,453.6],[20210912,453.6],[20210913,453.59],[20210914,453.59],[20210915,453.58],[20210916,453.56],[20210917,453.55],[20210918,453.55],[20210919,453.55],[20210920,453.55],[20210921,453.54],[20210922,453.53],[20210923,453.5],[20210924,453.47],[20210925,453.47],[20210926,453.47],[20210927,453.46],[20210928,453.44],[20210929,453.45],[20210930,453.43],[20211001,453.42],[20211002,453.42],[20211003,453.42],[20211004,453.41],[20211005,453.4],[20211006,453.38],[20211007,453.37],[20211008,453.35],[20211009,453.35],[20211010,453.35],[20211011,453.33],[20211012,453.31],[20211013,453.3],[20211014,453.29],[20211015,453.28],[20211016,453.28],[20211017,453.28],[20211018,453.23],[20211019,453.22],[20211020,453.22],[20211021,453.21],[20211022,453.19],[20211023,453.19],[20211024,453.19],[20211025,453.18],[20211026,453.18],[20211027,453.17],[20211028,453.12],[20211029,453.08],[20211030,453.08],[20211031,453.08],[20211101,453.07],[20211102,453.1],[20211103,453.11],[20211104,453.12],[20211105,453.14],[20211106,453.14],[20211107,453.14],[20211108,453.13],[20211109,453.12],[20211110,453.11],[20211111,453.08],[20211112,453.06],[20211113,453.06],[20211114,453.06],[20211115,453.02],[20211116,452.99],[20211117,452.96],[20211118,452.95],[20211119,452.96],[20211120,452.96],[20211121,452.95],[20211122,452.93],[20211123,452.91],[20211124,452.9],[20211125,452.86],[20211126,452.79],[20211127,452.79],[20211128,452.79],[20211129,452.75],[20211130,452.73],[20211201,452.75],[20211202,452.76],[20211203,452.76],[20211204,452.76],[20211205,452.76],[20211206,452.75],[20211207,452.76],[20211208,452.77],[20211209,452.76],[20211210,452.74],[20211211,452.74],[20211212,452.74],[20211213,452.73],[20211214,452.72],[20211215,452.71],[20211216,452.7],[20211217,452.7],[20211218,452.7],[20211219,452.7],[20211220,452.7],[20211221,452.69],[20211222,452.67],[20211223,452.65],[20211224,452.64],[20211225,452.64],[20211226,452.64],[20211227,452.61],[20211228,452.6],[20211229,452.55],[20211230,452.56],[20211231,452.55],[20220101,452.55],[20220102,452.55],[20220103,452.52],[20220104,452.49],[20220105,452.49],[20220106,452.46],[20220107,452.45],[20220108,452.45],[20220109,452.44],[20220110,452.42],[20220111,452.41],[20220112,452.4],[20220113,452.39],[20220114,452.38],[20220115,452.38],[20220116,452.36],[20220117,452.34],[20220118,452.33],[20220119,452.32],[20220120,452.33],[20220121,452.34],[20220122,452.34],[20220123,452.33],[20220124,452.32],[20220125,452.25],[20220126,452.29],[20220127,452.25],[20220128,452.22],[20220129,452.22],[20220130,452.22],[20220131,452.18],[20220201,452.14],[20220202,452.14],[20220203,452.07],[20220204,451.88],[20220205,451.88],[20220206,451.88],[20220207,451.77],[20220208,451.75],[20220209,451.78],[20220210,451.76],[20220211,451.69],[20220212,451.69],[20220213,451.69],[20220214,451.64],[20220215,451.62],[20220216,451.62],[20220217,451.63],[20220218,451.65],[20220219,451.65],[20220220,451.64],[20220221,451.6],[20220222,451.52],[20220223,451.48],[20220224,451.38],[20220225,451.36],[20220226,451.36],[20220227,451.36],[20220228,451.33],[20220301,451.41],[20220302,451.4],[20220303,451.33],[20220304,451.33],[20220305,451.33],[20220306,451.33],[20220307,451.2],[20220308,451.09],[20220309,451.06],[20220310,451.02],[20220311,451.01],[20220312,451.01],[20220313,451],[20220314,451],[20220315,450.98],[20220316,450.99],[20220317,450.98],[20220318,451.01],[20220319,451.01],[20220320,451.01],[20220321,450.98],[20220322,450.96],[20220323,450.97],[20220324,450.95],[20220325,450.94],[20220326,450.94],[20220327,450.94],[20220328,450.91],[20220329,450.93],[20220330,450.92],[20220331,450.92],[20220401,450.93],[20220402,450.93],[20220403,450.92],[20220404,450.93],[20220405,450.9],[20220406,450.87],[20220407,450.86],[20220408,450.82],[20220409,450.82],[20220410,450.82],[20220411,450.76],[20220412,450.75],[20220413,450.74],[20220414,450.74],[20220415,450.74],[20220416,450.74],[20220417,450.74],[20220418,450.73],[20220419,450.73],[20220420,450.73],[20220421,450.64],[20220422,450.53],[20220423,450.53],[20220424,450.53],[20220425,450.49],[20220426,450.51],[20220427,450.48],[20220428,450.44],[20220429,450.37],[20220430,450.37],[20220501,450.36],[20220502,450.33],[20220503,450.32],[20220504,450.3],[20220505,450.3],[20220506,450.22],[20220507,450.22],[20220508,450.21],[20220509,450.17],[20220510,450.15],[20220511,450.18],[20220512,450.19],[20220513,450.2],[20220514,450.2],[20220515,450.2],[20220516,450.18],[20220517,450.13],[20220518,450.08],[20220519,450.03],[20220520,450.02],[20220521,450.02],[20220522,450.02],[20220523,450],[20220524,449.99],[20220525,449.99],[20220526,449.98],[20220527,450],[20220528,450],[20220529,449.99],[20220530,449.97],[20220531,449.93],[20220601,449.89],[20220602,449.86],[20220603,449.84],[20220604,449.84],[20220605,449.84],[20220606,449.83],[20220607,449.79],[20220608,449.75],[20220609,449.68],[20220610,449.51],[20220611,449.51],[20220612,449.51],[20220613,449.25],[20220614,449.04],[20220615,448.99],[20220616,448.96],[20220617,448.94],[20220618,448.94],[20220619,448.94],[20220620,448.94],[20220621,448.93],[20220622,448.94],[20220623,448.98],[20220624,449.03],[20220625,449.03],[20220626,449.03],[20220627,449.01],[20220628,448.97],[20220629,448.94],[20220630,448.94],[20220701,448.98],[20220702,448.98],[20220703,448.98],[20220704,448.98],[20220705,449.02],[20220706,449.09],[20220707,449.06],[20220708,449.08],[20220709,449.08],[20220710,449.08],[20220711,449.09],[20220712,449.16],[20220713,449.13],[20220714,449.01],[20220715,449.03],[20220716,449.03],[20220717,449.02],[20220718,449.01],[20220719,448.97],[20220720,448.98],[20220721,448.96],[20220722,449.03],[20220723,449.03],[20220724,449.03],[20220725,449.07],[20220726,449.11],[20220727,449.09],[20220728,449.12],[20220729,449.17],[20220730,449.17],[20220731,449.17],[20220801,449.19],[20220802,449.2],[20220803,449.12],[20220804,449.12],[20220805,449.1],[20220806,449.1],[20220807,449.1],[20220808,449.07],[20220809,449.07],[20220810,449.06],[20220811,449.08],[20220812,449.09],[20220813,449.09],[20220814,449.09],[20220815,449.11],[20220816,449.13],[20220817,449.01],[20220818,448.95],[20220819,448.87],[20220820,448.87],[20220821,448.87],[20220822,448.82],[20220823,448.77],[20220824,448.77],[20220825,448.75],[20220826,448.77],[20220827,448.77],[20220828,448.77],[20220829,448.67],[20220830,448.6],[20220831,448.52],[20220901,448.47],[20220902,448.48],[20220903,448.48],[20220904,448.48],[20220905,448.47],[20220906,448.47],[20220907,448.48],[20220908,448.41],[20220909,448.34],[20220910,448.34],[20220911,448.33],[20220912,448.33],[20220913,448.28],[20220914,448.24],[20220915,448.21],[20220916,448.16],[20220917,448.16],[20220918,448.16],[20220919,448.15],[20220920,448.08],[20220921,448.05],[20220922,448],[20220923,447.98],[20220924,447.98],[20220925,447.99],[20220926,447.92],[20220927,447.9],[20220928,447.87],[20220929,447.86],[20220930,447.91],[20221001,447.91],[20221002,447.91],[20221003,447.95],[20221004,448.01],[20221005,447.97],[20221006,447.89],[20221007,447.82],[20221008,447.82],[20221009,447.83],[20221010,447.8],[20221011,447.79],[20221012,447.8],[20221013,447.77],[20221014,447.74],[20221015,447.74],[20221016,447.74],[20221017,447.78],[20221018,447.8],[20221019,447.8],[20221020,447.79],[20221021,447.8],[20221022,447.8],[20221023,447.8],[20221024,447.87],[20221025,447.9],[20221026,447.91],[20221027,447.96],[20221028,447.98],[20221029,447.98],[20221030,447.98],[20221031,447.96],[20221101,447.98],[20221102,448],[20221103,448],[20221104,448],[20221105,448],[20221106,448.01],[20221107,448.05],[20221108,448.05],[20221109,448.08],[20221110,448.14],[20221111,448.11],[20221112,448.11],[20221113,448.12],[20221114,448.17],[20221115,448.22],[20221116,448.28],[20221117,448.34],[20221118,448.34],[20221119,448.34],[20221120,448.35],[20221121,448.41],[20221122,448.45],[20221123,448.46],[20221124,448.51],[20221125,448.52],[20221126,448.52],[20221127,448.53],[20221128,448.55],[20221129,448.6],[20221130,448.64],[20221201,448.72],[20221202,448.77],[20221203,448.77],[20221204,448.78],[20221205,448.78],[20221206,448.83],[20221207,448.86],[20221208,448.88],[20221209,448.88],[20221210,448.88],[20221211,448.89],[20221212,448.88],[20221213,448.92],[20221214,448.99],[20221215,448.95],[20221216,448.86],[20221217,448.86],[20221218,448.87],[20221219,448.89],[20221220,448.87],[20221221,448.87],[20221222,448.89],[20221223,448.89],[20221224,448.89],[20221225,448.89],[20221226,448.9],[20221227,448.93],[20221228,448.96],[20221229,449.02],[20221230,449.02],[20221231,449.02],[20230101,449.03],[20230102,449.05],[20230103,449.08],[20230104,449.13],[20230105,449.14],[20230106,449.16],[20230107,449.16],[20230108,449.17],[20230109,449.23],[20230110,449.25],[20230111,449.31],[20230112,449.39],[20230113,449.46],[20230114,449.46],[20230115,449.47],[20230116,449.52],[20230117,449.6],[20230118,449.67],[20230119,449.69],[20230120,449.66],[20230121,449.66],[20230122,449.68],[20230123,449.71],[20230124,449.75],[20230125,449.81],[20230126,449.85],[20230127,449.89],[20230128,449.89],[20230129,449.9],[20230130,449.93],[20230131,449.95],[20230201,449.98],[20230202,450.08],[20230203,450.17],[20230204,450.17],[20230205,450.18],[20230206,450.2],[20230207,450.21],[20230208,450.22],[20230209,450.25],[20230210,450.25],[20230211,450.25],[20230212,450.26],[20230213,450.28],[20230214,450.29],[20230215,450.29],[20230216,450.32],[20230217,450.34],[20230218,450.34],[20230219,450.35],[20230220,450.41],[20230221,450.4],[20230222,450.41],[20230223,450.49],[20230224,450.49],[20230225,450.49],[20230226,450.51],[20230227,450.46],[20230228,450.45],[20230301,450.41],[20230302,450.45],[20230303,450.49],[20230304,450.49],[20230305,450.5],[20230306,450.55],[20230307,450.54],[20230308,450.54],[20230309,450.59],[20230310,450.69],[20230311,450.69],[20230312,450.71],[20230313,451.03],[20230314,450.93],[20230315,451.03],[20230316,451.02],[20230317,450.84],[20230318,450.84],[20230319,450.87],[20230320,450.99],[20230321,451.03],[20230322,451.01],[20230323,451.1],[20230324,451.27],[20230325,451.27],[20230326,451.29],[20230327,451.26],[20230328,451.24],[20230329,451.26],[20230330,451.3],[20230331,451.27],[20230401,451.27],[20230402,451.28],[20230403,451.38],[20230404,451.46],[20230405,451.57],[20230406,451.68],[20230407,451.68],[20230408,451.68],[20230409,451.68],[20230410,451.7],[20230411,451.69],[20230412,451.67],[20230413,451.7],[20230414,451.72],[20230415,451.72],[20230416,451.73],[20230417,451.75],[20230418,451.79],[20230419,451.77],[20230420,451.83],[20230421,451.89],[20230422,451.89],[20230423,451.91],[20230424,451.95],[20230425,451.99],[20230426,452.12],[20230427,452.14],[20230428,452.26],[20230429,452.26],[20230430,452.26],[20230501,452.28],[20230502,452.37],[20230503,452.45],[20230504,452.54],[20230505,452.6],[20230506,452.6],[20230507,452.6],[20230508,452.63],[20230509,452.65],[20230510,452.72],[20230511,452.8],[20230512,452.82],[20230513,452.82],[20230514,452.84],[20230515,452.88],[20230516,452.92],[20230517,452.9],[20230518,452.92],[20230519,452.91],[20230520,452.91],[20230521,452.92],[20230522,453.02],[20230523,453.01],[20230524,453.03],[20230525,453.06],[20230526,453.06],[20230527,453.06],[20230528,453.06],[20230529,453.09],[20230530,453.25],[20230531,453.38],[20230601,453.44],[20230602,453.46],[20230603,453.46],[20230604,453.48],[20230605,453.47],[20230606,453.54],[20230607,453.56],[20230608,453.6],[20230609,453.63],[20230610,453.63],[20230611,453.64],[20230612,453.74],[20230613,453.75],[20230614,453.74],[20230615,453.71],[20230616,453.72],[20230617,453.72],[20230618,453.74],[20230619,453.8],[20230620,453.83],[20230621,453.87],[20230622,453.86],[20230623,453.91],[20230624,453.91],[20230625,453.93],[20230626,454.08],[20230627,454.08],[20230628,454.11],[20230629,454.13],[20230630,454.15],[20230701,454.15],[20230702,454.17],[20230703,454.25],[20230704,454.29],[20230705,454.38],[20230706,454.37],[20230707,454.39],[20230708,454.39],[20230709,454.41],[20230710,454.48],[20230711,454.53],[20230712,454.62],[20230713,454.79],[20230714,454.8],[20230715,454.8],[20230716,454.83],[20230717,454.92],[20230718,455.04],[20230719,455.13],[20230720,455.11],[20230721,455.14],[20230722,455.14],[20230723,455.16],[20230724,455.32],[20230725,455.34],[20230726,455.36],[20230727,455.41],[20230728,455.52],[20230729,455.52],[20230730,455.54],[20230731,455.61],[20230801,455.69],[20230802,455.74],[20230803,455.8],[20230804,455.81],[20230805,455.81],[20230806,455.83],[20230807,455.93],[20230808,456.04],[20230809,456.09],[20230810,456.11],[20230811,456.13],[20230812,456.13],[20230813,456.16],[20230814,456.19],[20230815,456.19],[20230816,456.23],[20230817,456.23],[20230818,456.33],[20230819,456.33],[20230820,456.35],[20230821,456.4],[20230822,456.43],[20230823,456.58],[20230824,456.68],[20230825,456.7],[20230826,456.7],[20230827,456.72],[20230828,456.75],[20230829,456.82],[20230830,456.84],[20230831,456.97],[20230901,457.06],[20230902,457.06],[20230903,457.08],[20230904,457.13],[20230905,457.16],[20230906,457.18],[20230907,457.23],[20230908,457.3],[20230909,457.3],[20230910,457.32],[20230911,457.4],[20230912,457.42],[20230913,457.4],[20230914,457.46],[20230915,457.5],[20230916,457.5],[20230917,457.52],[20230918,457.57],[20230919,457.59],[20230920,457.63],[20230921,457.67],[20230922,457.73],[20230923,457.73],[20230924,457.76],[20230925,457.84],[20230926,457.89],[20230927,457.93],[20230928,457.93],[20230929,458.01],[20230930,458.01],[20231001,458.04],[20231002,458.14],[20231003,458.17],[20231004,458.2],[20231005,458.28],[20231006,458.34],[20231007,458.34],[20231008,458.36],[20231009,458.52],[20231010,458.6],[20231011,458.66],[20231012,458.68],[20231013,458.74],[20231014,458.74],[20231015,458.77],[20231016,458.83],[20231017,458.83],[20231018,458.82],[20231019,458.87],[20231020,458.95],[20231021,458.95],[20231022,458.98],[20231023,459.08],[20231024,459.2],[20231025,459.25],[20231026,459.27],[20231027,459.45],[20231028,459.45],[20231029,459.48],[20231030,459.6],[20231031,459.67],[20231101,459.69],[20231102,460.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 995,76€ |
2020 | 991,50€ |
2021 | 986,91€ |
2022 | 986,48€ |
2023 | 1.017,13€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,35% |
3 M | 0,98% |
6 M | 1,87% |
lfd. Jahr | 2,96% |
1 Jahr | 3,11% |
3 Jahre | 2,58% |
5 Jahre | 1,72% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,11% |
Wertentwicklung seit Auflage | 0,96% |
Das Anlageziel des Fonds ist die Erzielung einer Rendite in Verbindung mit den Geldmarktzinsen. Der Fonds wird mit dem SONIA-COMPOUNDED-RATE verglichen. Der Fonds wird aktiv verwaltet, indem er in ein diversifiziertes Portfolio aus Finanzinstrumenten innerhalb eines strengen Risiko- und Liquiditätskontrollumfelds investiert. Der SONIA (Sterling Over Night Index Average)-Satz ist ein effektiver Tagessatz, der als gewichteter Durchschnitt aller unbesicherten Darlehensgeschäfte auf dem Interbankenmarkt in Pfund berechnet wird.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | -0.4242 | -0.218300 |
11.2019 - 12.2020 | -0.4273 | -0.421800 |
12.2020 - 12.2021 | -0.4634 | -0.636100 |
12.2021 - 12.2022 | -0.0431 | -0.889900 |
12.2022 - 12.2023 | 3.1064 | 2.935600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,25% | 0,47% | 0,40% | k.A. |
Sharpe Ratio | -0,32 | -0,01 | 0,00 | k.A. |
Tracking Error | 0,19% | 0,22% | 0,32% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,66 | 0,81 | 0,61 | k.A. |
Treynor Ratio | -0,12 | -0,01 | 0,00 | k.A. |
Die 10 größten Wertpapierbestände (03. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (03. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 12. 2023)
Geldmarkt/Kasse | 100,00% |
Währungsverteilung (03. 12. 2023)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4406KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 122KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3742KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2765KB
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) | 0,05% |
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: | Herr Jean-Yves Bianchi |
Fondsgesellschaft: | Amundi Asset Management |
Fondswährung: | EUR |
Auflegungsdatum: | 02.03.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.259,20 Mio. EUR |