Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971046
ISIN: LU0006061419
Geldmarktfonds allgemein, Welt
Aktueller Preis (27. 07. 2024)
172,85 $
0,02 $ / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0006061419","name":"BlackRock Global Funds - US Dollar Reserve Fund A2 USD","currency":"EUR"},"ts":[[20190729,140.61],[20190730,140.62],[20190731,140.64],[20190801,140.65],[20190802,140.65],[20190805,140.14],[20190806,140.09],[20190807,139.92],[20190808,140.04],[20190809,139.98],[20190812,140.04],[20190813,139.71],[20190814,140.15],[20190816,141.58],[20190819,141.25],[20190820,141.61],[20190821,141.26],[20190822,141.54],[20190823,141.77],[20190826,141.14],[20190827,141.3],[20190828,141.58],[20190829,141.72],[20190830,142.19],[20190902,143.08],[20190903,143.49],[20190904,142.45],[20190905,141.95],[20190906,142.35],[20190909,142.29],[20190910,142.21],[20190911,142.7],[20190912,143.23],[20190913,141.52],[20190916,142.36],[20190917,142.44],[20190918,142.1],[20190919,141.93],[20190920,142.41],[20190923,143],[20190924,142.78],[20190925,143.06],[20190926,143.64],[20190927,143.69],[20190930,144.31],[20191001,144.2],[20191002,143.85],[20191003,143.52],[20191004,143.16],[20191007,142.99],[20191008,143.1],[20191009,143.17],[20191010,142.55],[20191011,142.38],[20191014,142.55],[20191015,142.87],[20191016,142.65],[20191017,141.52],[20191018,141.13],[20191021,140.78],[20191022,141.34],[20191023,141.44],[20191024,141.38],[20191025,141.66],[20191028,141.92],[20191029,141.84],[20191030,141.7],[20191031,141.1],[20191104,141.07],[20191105,141.71],[20191106,141.95],[20191107,142.13],[20191108,142.69],[20191111,142.61],[20191112,142.95],[20191113,143.07],[20191114,143.2],[20191115,142.72],[20191118,142.38],[20191119,142.19],[20191120,142.42],[20191121,142.02],[20191122,142.45],[20191125,143.1],[20191126,142.96],[20191127,143.11],[20191128,143.16],[20191129,143.46],[20191202,142.93],[20191203,142.31],[20191204,142.19],[20191205,142.02],[20191206,142.02],[20191209,142.28],[20191210,142.26],[20191211,142.29],[20191212,141.5],[20191213,141.04],[20191216,141.4],[20191217,141.21],[20191218,141.81],[20191219,141.78],[20191220,142.04],[20191223,142.34],[20191227,141.37],[20191230,140.92],[20191231,140.37],[20200102,140.9],[20200103,141.49],[20200106,140.91],[20200107,141.2],[20200108,141.93],[20200109,142],[20200110,142.25],[20200113,141.82],[20200114,141.97],[20200115,141.63],[20200116,141.29],[20200117,142.08],[20200120,142.38],[20200121,142],[20200122,142.36],[20200123,142.33],[20200124,143.06],[20200127,143.19],[20200128,143.47],[20200129,143.53],[20200130,143.17],[20200131,142.88],[20200203,142.71],[20200204,142.95],[20200205,143.28],[20200206,143.54],[20200207,143.99],[20200210,144.24],[20200211,144.91],[20200212,144.75],[20200213,145.38],[20200214,145.72],[20200217,145.82],[20200218,146.08],[20200219,146.31],[20200220,146.45],[20200221,146.31],[20200224,146.09],[20200225,145.8],[20200226,145.34],[20200227,144.17],[20200228,144.01],[20200302,142.15],[20200303,142.25],[20200304,142.16],[20200305,141.4],[20200306,139.54],[20200309,138.08],[20200310,138.89],[20200311,139.55],[20200312,140.7],[20200313,142.4],[20200316,141.72],[20200317,143.98],[20200318,144.57],[20200319,146.27],[20200320,147.52],[20200323,146.51],[20200324,145.72],[20200325,145.97],[20200326,143.93],[20200327,143.93],[20200330,143.21],[20200331,144.27],[20200401,144.55],[20200402,144.95],[20200403,146.6],[20200406,146.58],[20200407,145.32],[20200408,145.49],[20200409,145.56],[20200414,144.29],[20200415,145.08],[20200416,145.28],[20200417,145.66],[20200420,145.67],[20200421,145.99],[20200422,145.59],[20200423,146.89],[20200424,146.51],[20200427,145.83],[20200428,145.5],[20200429,145.98],[20200430,145.55],[20200504,144.67],[20200505,146],[20200506,146.5],[20200507,146.83],[20200508,146.02],[20200511,146.27],[20200512,145.82],[20200513,145.6],[20200514,146.72],[20200515,146.64],[20200518,146.18],[20200519,144.61],[20200520,144.5],[20200522,145.22],[20200525,145.13],[20200526,144.27],[20200527,144.06],[20200528,143.74],[20200529,142.19],[20200602,141.71],[20200603,141.45],[20200604,140.75],[20200605,139.75],[20200608,140.31],[20200609,140.2],[20200610,139.2],[20200611,139.53],[20200612,140.07],[20200615,140.7],[20200616,140.02],[20200617,140.96],[20200618,141.09],[20200619,141.24],[20200622,141.2],[20200624,140.36],[20200625,141.36],[20200626,141.2],[20200629,140.31],[20200630,141.39],[20200701,141.36],[20200702,140.28],[20200703,141.06],[20200706,139.79],[20200707,140.23],[20200708,140.28],[20200709,139.58],[20200710,140.4],[20200713,139.74],[20200714,139.18],[20200715,138.34],[20200716,138.7],[20200717,138.53],[20200720,138.28],[20200721,138.35],[20200722,136.73],[20200723,136.84],[20200724,136.38],[20200727,134.61],[20200728,135.11],[20200729,135.02],[20200730,134.81],[20200731,133.61],[20200803,135],[20200804,134.56],[20200805,133.55],[20200806,133.67],[20200807,133.96],[20200810,134.58],[20200811,134.35],[20200812,134.49],[20200813,133.78],[20200814,134.01],[20200817,133.56],[20200818,132.96],[20200819,132.66],[20200820,133.59],[20200821,134.51],[20200824,133.62],[20200825,134],[20200826,134.28],[20200827,134.09],[20200828,132.86],[20200831,132.58],[20200901,132.06],[20200902,133.46],[20200903,134],[20200904,133.68],[20200907,133.88],[20200908,134.32],[20200909,134.46],[20200910,133.6],[20200911,133.54],[20200914,133.29],[20200915,133.11],[20200916,133.37],[20200917,134.18],[20200918,133.77],[20200921,134.29],[20200922,134.83],[20200923,135.39],[20200924,135.93],[20200925,136.06],[20200928,135.64],[20200929,135.27],[20200930,135.2],[20201001,134.69],[20201002,134.94],[20201005,134.51],[20201006,134.2],[20201007,134.48],[20201008,134.54],[20201009,134.19],[20201012,134.15],[20201013,134.28],[20201014,134.71],[20201015,135.3],[20201016,134.81],[20201019,134.3],[20201020,134.02],[20201021,133.54],[20201022,133.89],[20201023,133.5],[20201026,133.92],[20201027,133.77],[20201028,134.97],[20201029,135.23],[20201030,135.3],[20201102,135.83],[20201103,135.25],[20201104,135.03],[20201105,133.51],[20201106,133.34],[20201109,133.19],[20201110,134.04],[20201111,134.51],[20201112,134.23],[20201113,133.96],[20201116,133.78],[20201117,133.2],[20201118,133.36],[20201119,133.76],[20201120,133.41],[20201123,132.98],[20201124,133.39],[20201125,133.11],[20201126,132.99],[20201127,132.75],[20201130,132.1],[20201201,132.24],[20201202,131.16],[20201203,130.24],[20201204,130.16],[20201207,130.49],[20201208,130.64],[20201209,130.69],[20201210,130.63],[20201211,130.5],[20201214,130.12],[20201215,130.36],[20201216,129.84],[20201217,129.23],[20201218,129.09],[20201221,130],[20201222,129.3],[20201223,130.08],[20201228,129.51],[20201229,129.09],[20201230,128.86],[20201231,128.97],[20210104,128.7],[20210105,128.97],[20210106,128.27],[20210107,128.91],[20210108,129.19],[20210111,130.11],[20210112,130.14],[20210113,130.08],[20210114,130.53],[20210115,130.54],[20210118,131.18],[20210119,130.45],[20210120,130.78],[20210121,130.17],[20210122,130.17],[20210125,130.23],[20210126,130.33],[20210127,130.64],[20210128,130.89],[20210129,130.41],[20210201,130.97],[20210202,131.4],[20210203,131.7],[20210204,131.93],[20210205,132.07],[20210208,131.61],[20210209,130.75],[20210210,130.5],[20210211,130.29],[20210212,130.71],[20210215,130.48],[20210216,130.33],[20210217,131.23],[20210218,130.97],[20210219,130.37],[20210222,130.44],[20210223,130.33],[20210224,130.3],[20210225,129.46],[20210226,130.57],[20210301,131.3],[20210302,131.57],[20210303,131.36],[20210304,131.51],[20210305,132.57],[20210308,133.37],[20210309,133.06],[20210310,133.08],[20210311,132.22],[20210312,132.62],[20210315,132.76],[20210316,132.7],[20210317,132.91],[20210318,132.85],[20210319,133.09],[20210322,132.7],[20210323,133.18],[20210324,133.83],[20210325,134.09],[20210326,134.32],[20210329,134.29],[20210330,134.79],[20210331,134.97],[20210401,134.73],[20210406,133.97],[20210407,133.16],[20210408,133.29],[20210409,133.12],[20210412,132.94],[20210413,133.03],[20210414,132.27],[20210415,132.2],[20210416,132.03],[20210419,131.49],[20210420,131.31],[20210421,131.8],[20210422,131.37],[20210423,131.15],[20210426,130.94],[20210427,130.91],[20210428,131.11],[20210429,130.47],[20210430,130.98],[20210503,131.39],[20210504,131.64],[20210505,131.82],[20210506,131.21],[20210507,131.23],[20210510,130.04],[20210511,130.03],[20210512,130.59],[20210514,130.53],[20210517,130.32],[20210518,129.47],[20210519,129.58],[20210520,129.68],[20210521,129.84],[20210525,129.03],[20210526,129.4],[20210527,129.73],[20210528,130.33],[20210531,129.7],[20210601,129.44],[20210602,129.86],[20210603,129.85],[20210604,130.6],[20210607,130.12],[20210608,129.9],[20210609,129.77],[20210610,129.99],[20210611,130.51],[20210614,130.65],[20210615,130.7],[20210616,130.52],[20210617,132.57],[20210618,133],[20210621,133.08],[20210622,133.05],[20210624,132.58],[20210625,132.42],[20210628,132.87],[20210629,133.11],[20210630,133.16],[20210701,133.16],[20210702,133.84],[20210705,133.36],[20210706,133.67],[20210707,133.75],[20210708,133.67],[20210709,133.45],[20210712,133.52],[20210713,133.61],[20210714,133.97],[20210715,134],[20210716,134.08],[20210719,134.49],[20210720,134.39],[20210721,134.42],[20210722,134.39],[20210723,134.48],[20210726,134.25],[20210727,133.99],[20210728,134.02],[20210729,133.28],[20210730,133.08],[20210802,133.13],[20210803,133.14],[20210804,133.41],[20210805,133.54],[20210806,134.02],[20210809,134.55],[20210810,135],[20210811,135.04],[20210812,134.8],[20210813,134.5],[20210816,134.42],[20210817,134.48],[20210818,134.98],[20210819,135.29],[20210820,135.58],[20210823,135.04],[20210824,134.79],[20210825,134.83],[20210826,134.48],[20210827,134.55],[20210830,134.09],[20210831,133.72],[20210901,133.91],[20210902,133.58],[20210903,133.29],[20210906,133.38],[20210907,133.42],[20210908,133.8],[20210909,133.67],[20210910,133.64],[20210913,134.33],[20210914,133.94],[20210915,133.83],[20210916,134.52],[20210917,134.33],[20210920,135.12],[20210921,134.81],[20210922,134.91],[20210923,135.07],[20210924,135.03],[20210927,135.27],[20210928,135.5],[20210929,135.78],[20210930,136.66],[20211001,136.41],[20211004,135.99],[20211005,136.39],[20211006,137.1],[20211007,136.86],[20211008,136.78],[20211011,136.72],[20211012,136.94],[20211013,136.86],[20211014,136.39],[20211015,136.39],[20211018,136.36],[20211019,135.77],[20211020,136.14],[20211021,135.98],[20211022,136.06],[20211025,136.37],[20211026,136.2],[20211027,136.21],[20211028,136.49],[20211029,135.88],[20211102,136.37],[20211103,136.66],[20211104,136.77],[20211105,137.36],[20211108,136.65],[20211109,136.67],[20211110,136.9],[20211111,138.07],[20211112,138.21],[20211115,138.26],[20211116,139.18],[20211117,139.82],[20211118,139.46],[20211119,140.38],[20211122,140.29],[20211123,140.53],[20211124,141.19],[20211125,140.98],[20211126,140.13],[20211129,140.31],[20211130,139.24],[20211201,139.84],[20211202,139.53],[20211203,140.13],[20211206,140.17],[20211207,140.56],[20211208,140.03],[20211209,139.88],[20211210,140.35],[20211213,140.28],[20211214,139.9],[20211215,140.48],[20211216,139.57],[20211217,139.64],[20211220,140.35],[20211221,140.08],[20211222,140],[20211223,139.89],[20211227,139.86],[20211228,139.63],[20211229,139.98],[20211230,139.59],[20211231,139.69],[20220103,139.33],[20220104,140.27],[20220105,139.78],[20220106,139.83],[20220107,140.04],[20220110,139.79],[20220111,139.57],[20220112,139.15],[20220113,138.02],[20220114,138.21],[20220117,138.74],[20220118,139.18],[20220119,139.45],[20220120,139.54],[20220121,139.42],[20220124,139.96],[20220125,140.41],[20220126,140.29],[20220127,141.76],[20220128,142.04],[20220131,141.81],[20220201,140.5],[20220202,139.72],[20220203,140.18],[20220204,138],[20220207,138.2],[20220208,138.67],[20220209,138.35],[20220210,138.3],[20220211,138.56],[20220214,139.79],[20220215,139.43],[20220216,139.1],[20220217,139.13],[20220218,139.33],[20220221,139.52],[20220222,139.47],[20220223,139.45],[20220224,141.71],[20220225,141.04],[20220228,141.25],[20220301,141.72],[20220302,142.43],[20220303,142.81],[20220304,144.73],[20220307,145.18],[20220308,145.19],[20220309,143.86],[20220310,142.67],[20220311,143.88],[20220314,144.27],[20220315,143.87],[20220316,143.83],[20220317,143.09],[20220318,143.65],[20220321,143.25],[20220322,143.44],[20220323,143.95],[20220324,144.04],[20220325,143.73],[20220328,144.2],[20220329,142.66],[20220330,142.13],[20220331,142.46],[20220401,143.09],[20220404,143.71],[20220405,144.18],[20220406,144.79],[20220407,144.88],[20220408,145.62],[20220411,145.1],[20220412,145.62],[20220413,146.09],[20220414,145.4],[20220419,146.41],[20220420,146.04],[20220421,145.28],[20220422,146.22],[20220425,147.18],[20220426,148.17],[20220427,149.45],[20220428,150.85],[20220429,150.06],[20220502,150.28],[20220503,149.83],[20220504,150.18],[20220505,149.65],[20220506,149.63],[20220510,149.87],[20220511,149.88],[20220512,151.97],[20220513,152.31],[20220516,151.77],[20220517,150.06],[20220518,150.32],[20220519,150.29],[20220520,149.55],[20220523,148.4],[20220524,147.57],[20220525,148.45],[20220527,147.54],[20220530,146.97],[20220531,147.67],[20220601,147.69],[20220602,147.97],[20220603,147.44],[20220607,148.39],[20220608,147.33],[20220609,147.27],[20220610,149.57],[20220613,151.33],[20220614,151.38],[20220615,151.68],[20220616,152.13],[20220617,150.88],[20220620,150.45],[20220621,149.99],[20220622,150.41],[20220624,150.37],[20220627,149.7],[20220628,149.86],[20220629,150.48],[20220630,152.37],[20220701,151.82],[20220704,151.39],[20220705,153.82],[20220706,155.54],[20220707,155.5],[20220708,155.76],[20220711,156.77],[20220712,157.66],[20220713,157.27],[20220714,158.24],[20220715,157.39],[20220718,156.29],[20220719,154.56],[20220720,155.27],[20220721,155.28],[20220722,155.42],[20220725,154.73],[20220726,156.45],[20220727,156.02],[20220728,156.49],[20220729,155.34],[20220801,154.82],[20220802,154.97],[20220803,155.43],[20220804,155.64],[20220805,154.87],[20220808,155.4],[20220809,154.89],[20220810,154.62],[20220811,153.35],[20220812,154.15],[20220816,156.52],[20220817,156.03],[20220818,155.83],[20220819,157.76],[20220822,158.61],[20220823,159.82],[20220824,159.71],[20220825,159.15],[20220826,158.57],[20220829,158.92],[20220830,158.19],[20220831,158.74],[20220901,158.68],[20220902,158.87],[20220905,160.06],[20220906,159.94],[20220907,160.65],[20220908,158.66],[20220909,158.04],[20220912,156.42],[20220913,156.12],[20220914,159.01],[20220915,158.98],[20220916,159.6],[20220919,159.05],[20220920,159.13],[20220921,160.42],[20220922,160.79],[20220923,162.94],[20220926,164.79],[20220927,164.84],[20220928,166.22],[20220929,163.82],[20220930,163.13],[20221003,162.88],[20221004,160.81],[20221005,160.43],[20221006,161.34],[20221007,162.38],[20221010,164.07],[20221011,163.65],[20221012,163.95],[20221013,163.39],[20221014,163.77],[20221017,163.42],[20221018,161.85],[20221019,162.8],[20221020,162.25],[20221021,163.61],[20221024,161.63],[20221025,161.48],[20221026,158.89],[20221027,158.67],[20221028,160.06],[20221031,160.69],[20221102,160.82],[20221103,163.39],[20221104,161.43],[20221107,159.52],[20221108,159.49],[20221109,158.83],[20221110,160.2],[20221111,154.71],[20221114,154.59],[20221115,153.35],[20221116,153.25],[20221117,154.65],[20221118,153.96],[20221121,155.8],[20221122,155.4],[20221123,154.64],[20221124,153.35],[20221125,153.93],[20221128,152.68],[20221129,154.13],[20221130,154],[20221201,152.86],[20221202,151.67],[20221205,151],[20221206,152.05],[20221207,151.89],[20221208,152.05],[20221209,151.5],[20221212,151.49],[20221213,151.76],[20221214,150.3],[20221215,150.72],[20221216,150.76],[20221219,151.1],[20221220,151.11],[20221221,150.6],[20221222,150.66],[20221223,150.83],[20221227,150.87],[20221228,150.67],[20221229,150.56],[20221230,150.34],[20230102,150.14],[20230103,152.12],[20230104,151.37],[20230105,151.36],[20230106,152.84],[20230109,150.09],[20230110,149.75],[20230111,149.43],[20230112,149.1],[20230113,148.54],[20230116,148.61],[20230117,148.2],[20230118,148.28],[20230119,148.63],[20230120,148.49],[20230123,147.92],[20230124,148.12],[20230125,147.87],[20230126,147.65],[20230127,148.08],[20230130,147.6],[20230131,148.58],[20230201,147.77],[20230202,146.52],[20230203,147.22],[20230206,149.46],[20230207,150.54],[20230208,150.07],[20230209,149.59],[20230210,150.75],[20230213,150.85],[20230214,149.86],[20230215,150.7],[20230216,150.71],[20230217,151.8],[20230220,151.14],[20230221,151.3],[20230222,151.62],[20230223,152.04],[20230224,152.72],[20230227,153],[20230228,152.09],[20230301,151.18],[20230302,152.32],[20230303,152.2],[20230306,151.8],[20230307,151.56],[20230308,153.29],[20230309,153.17],[20230310,152.72],[20230313,151.06],[20230314,150.7],[20230315,153.4],[20230316,152.76],[20230317,152.35],[20230320,151.05],[20230321,150.26],[20230322,150.13],[20230323,148.84],[20230324,150.72],[20230327,150.38],[20230328,149.45],[20230329,149.37],[20230330,148.86],[20230331,149.02],[20230403,149.14],[20230404,148.74],[20230405,148.23],[20230406,148.6],[20230411,148.81],[20230412,148.6],[20230413,147.36],[20230414,146.82],[20230417,147.88],[20230418,148.02],[20230419,148.57],[20230420,148.44],[20230421,148],[20230424,147.72],[20230425,147.48],[20230426,147.27],[20230427,147.25],[20230428,148.09],[20230502,148.37],[20230503,147.34],[20230504,146.95],[20230505,147.78],[20230508,147.51],[20230510,148.73],[20230511,149.02],[20230512,149.56],[20230515,149.83],[20230516,149.79],[20230517,150.53],[20230519,150.86],[20230522,150.7],[20230523,151.34],[20230524,151.27],[20230525,151.99],[20230526,151.78],[20230530,151.93],[20230531,152.84],[20230601,152.67],[20230602,151.75],[20230605,152.83],[20230606,152.96],[20230607,152.5],[20230608,152.24],[20230609,151.65],[20230612,151.9],[20230613,151.54],[20230614,151.34],[20230615,151.22],[20230616,149.21],[20230619,149.85],[20230620,149.72],[20230621,149.89],[20230622,149.07],[20230626,150.04],[20230627,149.62],[20230628,149.82],[20230629,149.84],[20230630,150.85],[20230703,150.4],[20230704,150.5],[20230705,150.73],[20230706,150.48],[20230707,150.65],[20230710,149.76],[20230711,149.34],[20230712,148.91],[20230713,146.8],[20230714,146.32],[20230717,146.24],[20230718,145.95],[20230719,146.4],[20230720,146.74],[20230721,147.74],[20230724,148.14],[20230725,148.77],[20230726,148.69],[20230727,147.82],[20230728,149.39],[20230731,149.26],[20230801,150.01],[20230802,149.83],[20230803,150.59],[20230804,150.41],[20230807,149.95],[20230808,150.53],[20230809,150.22],[20230810,149.55],[20230811,149.77],[20230814,150.83],[20230816,151.08],[20230817,151.32],[20230818,151.8],[20230821,151.27],[20230822,151.6],[20230823,152.77],[20230824,152.3],[20230825,152.77],[20230828,152.82],[20230829,152.93],[20230830,151.78],[20230831,152.05],[20230901,152.41],[20230904,153.06],[20230905,154.07],[20230906,153.92],[20230907,154.45],[20230908,154.56],[20230911,154.32],[20230912,154.52],[20230913,154.25],[20230914,154.31],[20230915,155.38],[20230918,155.35],[20230919,154.67],[20230920,154.85],[20230921,155.85],[20230922,155.69],[20230925,155.95],[20230926,156.39],[20230927,157.44],[20230928,157.41],[20230929,156.62],[20231002,157.61],[20231003,158.57],[20231004,158.17],[20231005,157.75],[20231006,157.22],[20231009,157.74],[20231010,157.02],[20231011,156.72],[20231012,156.52],[20231013,157.95],[20231016,157.79],[20231017,157.37],[20231018,157.45],[20231019,157.57],[20231020,157.1],[20231023,157.06],[20231024,156.58],[20231025,157.43],[20231026,157.99],[20231027,158],[20231030,157.09],[20231031,156.92],[20231102,156.33],[20231103,155.78],[20231106,155.26],[20231107,156.1],[20231108,156.34],[20231109,156.07],[20231110,156.21],[20231113,156.45],[20231114,155.69],[20231115,153.66],[20231116,153.95],[20231117,153.65],[20231120,152.92],[20231121,152.57],[20231122,153.21],[20231123,153.38],[20231124,153.17],[20231127,152.74],[20231128,152.8],[20231129,152.33],[20231130,153.11],[20231201,153.93],[20231204,154.07],[20231205,154.84],[20231206,155.42],[20231207,155.54],[20231208,155.49],[20231211,155.83],[20231212,155.18],[20231213,155.45],[20231214,153.59],[20231215,153.26],[20231218,153.7],[20231219,153.12],[20231220,153.39],[20231221,152.87],[20231222,152.34],[20231227,151.85],[20231228,151.2],[20231229,152.1],[20240102,153.46],[20240103,154.03],[20240104,153.57],[20240105,154.04],[20240108,153.74],[20240109,153.86],[20240110,153.8],[20240111,153.25],[20240112,153.9],[20240115,153.91],[20240116,154.81],[20240117,154.93],[20240118,154.97],[20240119,154.82],[20240122,154.82],[20240123,155.11],[20240124,154.66],[20240125,154.86],[20240126,155.19],[20240129,155.93],[20240130,155.63],[20240131,155.79],[20240201,156.14],[20240202,155.17],[20240205,157.19],[20240206,157.27],[20240207,156.81],[20240208,157.09],[20240209,156.91],[20240212,156.94],[20240213,156.69],[20240214,157.87],[20240215,157.45],[20240216,157.11],[20240219,157.03],[20240220,156.67],[20240221,156.61],[20240222,156.13],[20240223,156.29],[20240226,156.08],[20240227,156.05],[20240228,156.77],[20240229,156.53],[20240301,156.74],[20240304,156.31],[20240305,156.3],[20240306,155.96],[20240307,155.68],[20240308,155.18],[20240311,155.31],[20240312,155.49],[20240313,155.18],[20240314,155.4],[20240315,155.89],[20240318,155.94],[20240319,156.51],[20240320,156.68],[20240321,155.8],[20240322,157.03],[20240325,156.91],[20240326,156.65],[20240327,157.24],[20240328,157.33],[20240402,158.34],[20240403,157.86],[20240404,156.88],[20240405,157.06],[20240408,157.37],[20240409,156.76],[20240410,156.88],[20240411,158.81],[20240412,159.98],[20240415,159.97],[20240416,160.3],[20240417,160.3],[20240418,159.71],[20240419,160.12],[20240422,160.48],[20240423,159.89],[20240424,159.73],[20240425,159.24],[20240426,159.35],[20240429,159.31],[20240430,159.38],[20240502,159.72],[20240503,159.06],[20240506,158.63],[20240507,158.82],[20240508,159.18],[20240510,158.69],[20240513,158.51],[20240514,158.52],[20240515,158.02],[20240516,157.55],[20240517,157.89],[20240521,157.68],[20240522,158.2],[20240523,157.87],[20240524,158.09],[20240527,158.08],[20240528,157.54],[20240529,157.94],[20240530,158.58],[20240531,158.06],[20240603,158.25],[20240604,157.95],[20240605,157.87],[20240606,157.99],[20240607,157.54],[20240610,159.66],[20240611,160.09],[20240612,159.59],[20240613,159.33],[20240614,160.81],[20240617,160.47],[20240618,160.46],[20240619,159.97],[20240620,160.44],[20240621,160.93],[20240624,160.35],[20240625,160.63],[20240626,161.03],[20240627,160.94],[20240628,160.83],[20240701,160.28],[20240702,160.56],[20240703,160.15],[20240704,159.54],[20240705,159.21],[20240708,159.11],[20240709,159.45],[20240710,159.32],[20240711,158.9],[20240712,158.41],[20240715,158.22],[20240716,158.32],[20240717,157.88],[20240718,157.96],[20240719,158.56],[20240722,158.64],[20240723,159.08],[20240724,159.28],[20240725,159.27],[20240726,159.16]]}
{"meta":{"id":"1204-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar","currency":"EUR"},"ts":[[20190727,160.1],[20190728,160.1],[20190729,160.14],[20190730,160.14],[20190731,160.17],[20190801,160.24],[20190802,160.28],[20190803,160.28],[20190804,160.28],[20190805,159.74],[20190806,159.67],[20190807,159.47],[20190808,159.59],[20190809,159.53],[20190810,159.53],[20190811,159.53],[20190812,159.63],[20190813,159.24],[20190814,159.75],[20190815,160.03],[20190816,161.38],[20190817,161.38],[20190818,161.38],[20190819,161.02],[20190820,161.42],[20190821,161.03],[20190822,161.32],[20190823,161.6],[20190824,161.6],[20190825,161.6],[20190826,160.96],[20190827,161.09],[20190828,161.41],[20190829,161.57],[20190830,162.12],[20190831,162.12],[20190901,162.12],[20190902,162.68],[20190903,163.61],[20190904,162.46],[20190905,161.84],[20190906,162.28],[20190907,162.28],[20190908,162.28],[20190909,162.18],[20190910,162.05],[20190911,162.58],[20190912,163.14],[20190913,161.2],[20190914,161.2],[20190915,161.2],[20190916,162.15],[20190917,162.25],[20190918,161.88],[20190919,161.7],[20190920,162.25],[20190921,162.25],[20190922,162.25],[20190923,162.96],[20190924,162.74],[20190925,163.02],[20190926,163.68],[20190927,163.75],[20190928,163.75],[20190929,163.75],[20190930,164.45],[20191001,164.35],[20191002,163.98],[20191003,163.66],[20191004,163.26],[20191005,163.26],[20191006,163.26],[20191007,163.05],[20191008,163.17],[20191009,163.23],[20191010,162.5],[20191011,162.27],[20191012,162.27],[20191013,162.27],[20191014,162.38],[20191015,162.79],[20191016,162.55],[20191017,161.3],[20191018,160.87],[20191019,160.87],[20191020,160.87],[20191021,160.46],[20191022,161.08],[20191023,161.2],[20191024,161.15],[20191025,161.44],[20191026,161.44],[20191027,161.44],[20191028,161.71],[20191029,161.61],[20191030,161.47],[20191031,160.86],[20191101,160.96],[20191102,160.96],[20191103,160.96],[20191104,160.8],[20191105,161.46],[20191106,161.79],[20191107,161.94],[20191108,162.57],[20191109,162.57],[20191110,162.57],[20191111,162.51],[20191112,162.88],[20191113,163.03],[20191114,163.2],[20191115,162.67],[20191116,162.67],[20191117,162.67],[20191118,162.29],[20191119,162.08],[20191120,162.35],[20191121,161.9],[20191122,162.37],[20191123,162.37],[20191124,162.37],[20191125,163.12],[20191126,162.98],[20191127,163.14],[20191128,163.17],[20191129,163.53],[20191130,163.53],[20191201,163.53],[20191202,162.91],[20191203,162.28],[20191204,162.12],[20191205,161.94],[20191206,161.94],[20191207,161.94],[20191208,161.94],[20191209,162.23],[20191210,162.2],[20191211,162.24],[20191212,161.34],[20191213,160.86],[20191214,160.86],[20191215,160.86],[20191216,161.24],[20191217,161.02],[20191218,161.67],[20191219,161.67],[20191220,161.97],[20191221,161.97],[20191222,161.97],[20191223,162.28],[20191224,162.26],[20191225,162.26],[20191226,162.26],[20191227,161.24],[20191228,161.24],[20191229,161.24],[20191230,160.75],[20191231,160.15],[20200101,160.15],[20200102,160.64],[20200103,161.39],[20200104,161.39],[20200105,161.39],[20200106,160.8],[20200107,161.07],[20200108,161.86],[20200109,161.95],[20200110,162.25],[20200111,162.25],[20200112,162.25],[20200113,161.76],[20200114,161.93],[20200115,161.57],[20200116,161.19],[20200117,162.05],[20200118,162.05],[20200119,162.05],[20200120,162.27],[20200121,162.03],[20200122,162.43],[20200123,162.42],[20200124,163.24],[20200125,163.24],[20200126,163.26],[20200127,163.44],[20200128,163.74],[20200129,163.83],[20200130,163.44],[20200131,163.12],[20200201,163.12],[20200202,163.12],[20200203,162.94],[20200204,163.18],[20200205,163.54],[20200206,163.85],[20200207,164.37],[20200208,164.37],[20200209,164.38],[20200210,164.69],[20200211,165.43],[20200212,165.24],[20200213,165.96],[20200214,166.36],[20200215,166.36],[20200216,166.36],[20200217,166.43],[20200218,166.79],[20200219,167.05],[20200220,167.22],[20200221,167.08],[20200222,167.08],[20200223,167.07],[20200224,166.84],[20200225,166.56],[20200226,166.04],[20200227,164.71],[20200228,164.56],[20200229,164.56],[20200301,164.56],[20200302,162.55],[20200303,162.6],[20200304,162.55],[20200305,161.73],[20200306,159.76],[20200307,159.76],[20200308,159.72],[20200309,158.07],[20200310,158.75],[20200311,159.4],[20200312,160.65],[20200313,162.38],[20200314,162.38],[20200315,162.42],[20200316,161.63],[20200317,163.81],[20200318,164.26],[20200319,166.02],[20200320,167.41],[20200321,167.41],[20200322,167.41],[20200323,166.16],[20200324,165.18],[20200325,165.41],[20200326,163.22],[20200327,163.36],[20200328,163.36],[20200329,163.37],[20200330,162.78],[20200331,164.06],[20200401,164.42],[20200402,164.94],[20200403,166.71],[20200404,166.71],[20200405,166.75],[20200406,166.69],[20200407,165.32],[20200408,165.58],[20200409,165.77],[20200410,165.77],[20200411,165.77],[20200412,165.77],[20200413,165.78],[20200414,164.6],[20200415,165.46],[20200416,165.74],[20200417,166.16],[20200418,166.16],[20200419,166.17],[20200420,166.14],[20200421,166.53],[20200422,166.1],[20200423,167.56],[20200424,167.17],[20200425,167.17],[20200426,167.16],[20200427,166.39],[20200428,166.03],[20200429,166.61],[20200430,166.1],[20200501,166.1],[20200502,166.1],[20200503,166.1],[20200504,165.15],[20200505,166.6],[20200506,167.19],[20200507,167.6],[20200508,166.84],[20200509,166.84],[20200510,166.82],[20200511,166.95],[20200512,166.47],[20200513,166.25],[20200514,167.52],[20200515,167.46],[20200516,167.46],[20200517,167.46],[20200518,166.94],[20200519,165.2],[20200520,165.1],[20200521,164.81],[20200522,165.89],[20200523,165.89],[20200524,165.89],[20200525,165.92],[20200526,164.92],[20200527,164.69],[20200528,164.33],[20200529,162.66],[20200530,162.66],[20200531,162.62],[20200601,162.76],[20200602,162.11],[20200603,161.81],[20200604,160.98],[20200605,159.91],[20200606,159.91],[20200607,159.88],[20200608,160.55],[20200609,160.43],[20200610,159.37],[20200611,159.65],[20200612,160.32],[20200613,160.32],[20200614,160.33],[20200615,161.05],[20200616,160.32],[20200617,161.39],[20200618,161.55],[20200619,161.74],[20200620,161.74],[20200621,161.74],[20200622,161.69],[20200623,160.82],[20200624,160.75],[20200625,161.86],[20200626,161.73],[20200627,161.73],[20200628,161.73],[20200629,160.75],[20200630,161.93],[20200701,161.9],[20200702,160.74],[20200703,161.2],[20200704,161.2],[20200705,161.24],[20200706,160.23],[20200707,160.67],[20200708,160.73],[20200709,159.99],[20200710,160.87],[20200711,160.87],[20200712,160.89],[20200713,160.15],[20200714,159.52],[20200715,158.59],[20200716,159],[20200717,158.81],[20200718,158.81],[20200719,158.81],[20200720,158.55],[20200721,158.62],[20200722,156.82],[20200723,156.92],[20200724,156.41],[20200725,156.41],[20200726,156.4],[20200727,154.41],[20200728,154.93],[20200729,154.84],[20200730,154.61],[20200731,153.32],[20200801,153.32],[20200802,153.29],[20200803,154.85],[20200804,154.36],[20200805,153.23],[20200806,153.36],[20200807,153.69],[20200808,153.69],[20200809,153.7],[20200810,154.4],[20200811,154.12],[20200812,154.26],[20200813,153.45],[20200814,153.69],[20200815,153.69],[20200816,153.69],[20200817,153.19],[20200818,152.52],[20200819,152.18],[20200820,153.23],[20200821,154.26],[20200822,154.26],[20200823,154.28],[20200824,153.32],[20200825,153.7],[20200826,154.01],[20200827,153.79],[20200828,152.45],[20200829,152.45],[20200830,152.43],[20200831,152.12],[20200901,151.52],[20200902,153.12],[20200903,153.75],[20200904,153.37],[20200905,153.37],[20200906,153.37],[20200907,153.49],[20200908,154.04],[20200909,154.23],[20200910,153.27],[20200911,153.21],[20200912,153.21],[20200913,153.21],[20200914,152.95],[20200915,152.74],[20200916,153.03],[20200917,153.94],[20200918,153.49],[20200919,153.49],[20200920,153.48],[20200921,154.07],[20200922,154.7],[20200923,155.33],[20200924,155.94],[20200925,156.08],[20200926,156.08],[20200927,156.08],[20200928,155.62],[20200929,155.19],[20200930,155.08],[20201001,154.53],[20201002,154.8],[20201003,154.8],[20201004,154.81],[20201005,154.3],[20201006,153.95],[20201007,154.26],[20201008,154.34],[20201009,153.96],[20201010,153.96],[20201011,153.95],[20201012,153.9],[20201013,154.08],[20201014,154.56],[20201015,155.22],[20201016,154.7],[20201017,154.7],[20201018,154.69],[20201019,154.11],[20201020,153.76],[20201021,153.21],[20201022,153.58],[20201023,153.17],[20201024,153.17],[20201025,153.16],[20201026,153.62],[20201027,153.48],[20201028,154.79],[20201029,155.13],[20201030,155.23],[20201031,155.23],[20201101,155.23],[20201102,155.83],[20201103,155.16],[20201104,154.95],[20201105,153.25],[20201106,153.01],[20201107,153.01],[20201108,153.01],[20201109,152.82],[20201110,153.76],[20201111,154.11],[20201112,154.02],[20201113,153.71],[20201114,153.71],[20201115,153.71],[20201116,153.52],[20201117,152.87],[20201118,153.04],[20201119,153.51],[20201120,153.15],[20201121,153.15],[20201122,153.14],[20201123,152.67],[20201124,153.11],[20201125,152.78],[20201126,152.7],[20201127,152.38],[20201128,152.38],[20201129,152.38],[20201130,151.66],[20201201,151.77],[20201202,150.55],[20201203,149.52],[20201204,149.4],[20201205,149.4],[20201206,149.4],[20201207,149.78],[20201208,149.94],[20201209,150.01],[20201210,149.96],[20201211,149.82],[20201212,149.82],[20201213,149.81],[20201214,149.41],[20201215,149.65],[20201216,149.06],[20201217,148.37],[20201218,148.2],[20201219,148.2],[20201220,148.2],[20201221,149.22],[20201222,148.47],[20201223,149.32],[20201224,149.17],[20201225,149.17],[20201226,149.17],[20201227,149.16],[20201228,148.77],[20201229,148.23],[20201230,147.97],[20201231,148.07],[20210101,148.07],[20210102,148.07],[20210103,148.07],[20210104,147.8],[20210105,148.06],[20210106,147.34],[20210107,147.98],[20210108,148.27],[20210109,148.27],[20210110,148.27],[20210111,149.31],[20210112,149.36],[20210113,149.32],[20210114,149.82],[20210115,149.85],[20210116,149.85],[20210117,149.85],[20210118,150.28],[20210119,149.76],[20210120,150.13],[20210121,149.44],[20210122,149.42],[20210123,149.42],[20210124,149.42],[20210125,149.51],[20210126,149.62],[20210127,149.97],[20210128,150.25],[20210129,149.7],[20210130,149.7],[20210131,149.7],[20210201,150.33],[20210202,150.8],[20210203,151.17],[20210204,151.43],[20210205,151.58],[20210206,151.58],[20210207,151.58],[20210208,151.06],[20210209,150.1],[20210210,149.82],[20210211,149.56],[20210212,150.01],[20210213,150.01],[20210214,150.01],[20210215,149.87],[20210216,149.59],[20210217,150.59],[20210218,150.32],[20210219,149.62],[20210220,149.62],[20210221,149.62],[20210222,149.66],[20210223,149.53],[20210224,149.49],[20210225,148.48],[20210226,149.75],[20210227,149.75],[20210228,149.75],[20210301,150.6],[20210302,150.92],[20210303,150.66],[20210304,150.8],[20210305,152],[20210306,152],[20210307,152],[20210308,152.91],[20210309,152.58],[20210310,152.6],[20210311,151.63],[20210312,152.03],[20210313,152.03],[20210314,152.03],[20210315,152.21],[20210316,152.14],[20210317,152.37],[20210318,152.29],[20210319,152.53],[20210320,152.53],[20210321,152.53],[20210322,152.13],[20210323,152.68],[20210324,153.43],[20210325,153.73],[20210326,153.98],[20210327,153.98],[20210328,153.98],[20210329,153.95],[20210330,154.51],[20210331,154.72],[20210401,154.46],[20210402,154.46],[20210403,154.46],[20210404,154.46],[20210405,154.46],[20210406,153.62],[20210407,152.7],[20210408,152.82],[20210409,152.63],[20210410,152.63],[20210411,152.63],[20210412,152.42],[20210413,152.52],[20210414,151.66],[20210415,151.61],[20210416,151.4],[20210417,151.4],[20210418,151.4],[20210419,150.79],[20210420,150.59],[20210421,151.13],[20210422,150.67],[20210423,150.42],[20210424,150.42],[20210425,150.42],[20210426,150.17],[20210427,150.08],[20210428,150.33],[20210429,149.62],[20210430,150.19],[20210501,150.19],[20210502,150.19],[20210503,150.58],[20210504,150.94],[20210505,151.15],[20210506,150.5],[20210507,150.47],[20210508,150.47],[20210509,150.47],[20210510,149.14],[20210511,149.11],[20210512,149.73],[20210513,149.95],[20210514,149.69],[20210515,149.69],[20210516,149.69],[20210517,149.45],[20210518,148.49],[20210519,148.58],[20210520,148.7],[20210521,148.88],[20210522,148.88],[20210523,148.88],[20210524,148.76],[20210525,148.03],[20210526,148.42],[20210527,148.78],[20210528,149.45],[20210529,149.45],[20210530,149.45],[20210531,148.99],[20210601,148.45],[20210602,148.92],[20210603,148.91],[20210604,149.78],[20210605,149.78],[20210606,149.78],[20210607,149.3],[20210608,149.01],[20210609,148.86],[20210610,149.12],[20210611,149.71],[20210612,149.71],[20210613,149.71],[20210614,149.86],[20210615,149.91],[20210616,149.7],[20210617,152.01],[20210618,152.56],[20210619,152.56],[20210620,152.56],[20210621,152.64],[20210622,152.6],[20210623,152.17],[20210624,152.08],[20210625,151.88],[20210626,151.88],[20210627,151.88],[20210628,152.38],[20210629,152.67],[20210630,152.74],[20210701,152.74],[20210702,153.51],[20210703,153.51],[20210704,153.51],[20210705,153.21],[20210706,153.36],[20210707,153.48],[20210708,153.39],[20210709,153.1],[20210710,153.1],[20210711,153.1],[20210712,153.17],[20210713,153.25],[20210714,153.69],[20210715,153.74],[20210716,153.83],[20210717,153.83],[20210718,153.83],[20210719,154.32],[20210720,154.2],[20210721,154.23],[20210722,154.2],[20210723,154.3],[20210724,154.3],[20210725,154.3],[20210726,154.04],[20210727,153.75],[20210728,153.8],[20210729,152.95],[20210730,152.72],[20210731,152.72],[20210801,152.72],[20210802,152.8],[20210803,152.82],[20210804,153.12],[20210805,153.24],[20210806,153.77],[20210807,153.77],[20210808,153.77],[20210809,154.36],[20210810,154.86],[20210811,154.91],[20210812,154.64],[20210813,154.32],[20210814,154.32],[20210815,154.32],[20210816,154.23],[20210817,154.31],[20210818,154.89],[20210819,155.24],[20210820,155.57],[20210821,155.57],[20210822,155.57],[20210823,154.96],[20210824,154.64],[20210825,154.68],[20210826,154.3],[20210827,154.38],[20210828,154.38],[20210829,154.38],[20210830,153.92],[20210831,153.45],[20210901,153.65],[20210902,153.28],[20210903,152.94],[20210904,152.94],[20210905,152.94],[20210906,153],[20210907,153.08],[20210908,153.48],[20210909,153.4],[20210910,153.34],[20210911,153.34],[20210912,153.34],[20210913,154.12],[20210914,153.71],[20210915,153.57],[20210916,154.34],[20210917,154.13],[20210918,154.13],[20210919,154.13],[20210920,155.03],[20210921,154.69],[20210922,154.81],[20210923,154.94],[20210924,154.88],[20210925,154.88],[20210926,154.88],[20210927,155.15],[20210928,155.39],[20210929,155.73],[20210930,156.72],[20211001,156.47],[20211002,156.47],[20211003,156.47],[20211004,155.99],[20211005,156.41],[20211006,157.21],[20211007,156.94],[20211008,156.82],[20211009,156.82],[20211010,156.82],[20211011,156.77],[20211012,157.02],[20211013,156.93],[20211014,156.41],[20211015,156.38],[20211016,156.38],[20211017,156.38],[20211018,156.34],[20211019,155.66],[20211020,156.05],[20211021,155.85],[20211022,155.95],[20211023,155.95],[20211024,155.95],[20211025,156.31],[20211026,156.13],[20211027,156.18],[20211028,156.44],[20211029,155.78],[20211030,155.78],[20211031,155.78],[20211101,156.22],[20211102,156.35],[20211103,156.66],[20211104,156.81],[20211105,157.5],[20211106,157.5],[20211107,157.5],[20211108,156.69],[20211109,156.73],[20211110,156.93],[20211111,157.79],[20211112,158.42],[20211113,158.42],[20211114,158.42],[20211115,158.46],[20211116,159.49],[20211117,160.24],[20211118,159.85],[20211119,160.87],[20211120,160.87],[20211121,160.87],[20211122,160.76],[20211123,161],[20211124,161.74],[20211125,161.63],[20211126,160.63],[20211127,160.63],[20211128,160.63],[20211129,160.81],[20211130,159.66],[20211201,160.3],[20211202,159.92],[20211203,160.61],[20211204,160.61],[20211205,160.61],[20211206,160.66],[20211207,161.07],[20211208,160.5],[20211209,160.3],[20211210,160.8],[20211211,160.8],[20211212,160.8],[20211213,160.76],[20211214,160.34],[20211215,160.96],[20211216,159.96],[20211217,160.05],[20211218,160.05],[20211219,160.05],[20211220,160.83],[20211221,160.52],[20211222,160.43],[20211223,160.28],[20211224,160.26],[20211225,160.26],[20211226,160.26],[20211227,160.25],[20211228,160.04],[20211229,160.35],[20211230,159.94],[20211231,160.04],[20220101,160.04],[20220102,160.04],[20220103,159.74],[20220104,160.62],[20220105,160.09],[20220106,160.13],[20220107,160.32],[20220108,160.32],[20220109,160.32],[20220110,160.04],[20220111,159.81],[20220112,159.32],[20220113,158.08],[20220114,158.22],[20220115,158.22],[20220116,158.22],[20220117,158.61],[20220118,159.26],[20220119,159.6],[20220120,159.7],[20220121,159.59],[20220122,159.59],[20220123,159.59],[20220124,160.19],[20220125,160.7],[20220126,160.54],[20220127,162.19],[20220128,162.52],[20220129,162.52],[20220130,162.52],[20220131,162.25],[20220201,160.78],[20220202,159.96],[20220203,160.34],[20220204,157.85],[20220205,157.85],[20220206,157.85],[20220207,158.06],[20220208,158.55],[20220209,158.2],[20220210,158.05],[20220211,158.38],[20220212,158.38],[20220213,158.38],[20220214,159.72],[20220215,159.33],[20220216,158.97],[20220217,159.01],[20220218,159.24],[20220219,159.24],[20220220,159.24],[20220221,159.38],[20220222,159.4],[20220223,159.34],[20220224,161.82],[20220225,161.16],[20220226,161.16],[20220227,161.16],[20220228,161.42],[20220301,161.99],[20220302,162.77],[20220303,163.21],[20220304,165.38],[20220305,165.38],[20220306,165.38],[20220307,165.89],[20220308,165.87],[20220309,164.31],[20220310,162.92],[20220311,164.26],[20220312,164.26],[20220313,164.26],[20220314,164.61],[20220315,164.15],[20220316,164.11],[20220317,163.27],[20220318,163.92],[20220319,163.92],[20220320,163.92],[20220321,163.41],[20220322,163.56],[20220323,164.17],[20220324,164.26],[20220325,163.85],[20220326,163.85],[20220327,163.85],[20220328,164.38],[20220329,162.68],[20220330,162.08],[20220331,162.44],[20220401,163.14],[20220402,163.14],[20220403,163.14],[20220404,163.85],[20220405,164.34],[20220406,165],[20220407,165.11],[20220408,165.89],[20220409,165.89],[20220410,165.89],[20220411,165.29],[20220412,165.89],[20220413,166.44],[20220414,165.66],[20220415,165.65],[20220416,165.65],[20220417,165.65],[20220418,165.66],[20220419,166.7],[20220420,166.3],[20220421,165.41],[20220422,166.43],[20220423,166.43],[20220424,166.43],[20220425,167.56],[20220426,168.73],[20220427,170.18],[20220428,171.73],[20220429,170.81],[20220430,170.81],[20220501,170.81],[20220502,171],[20220503,170.51],[20220504,170.93],[20220505,170.31],[20220506,170.25],[20220507,170.25],[20220508,170.25],[20220509,170.39],[20220510,170.56],[20220511,170.61],[20220512,172.95],[20220513,173.35],[20220514,173.35],[20220515,173.35],[20220516,172.78],[20220517,170.81],[20220518,171.07],[20220519,171.04],[20220520,170.27],[20220521,170.27],[20220522,170.27],[20220523,168.96],[20220524,168.04],[20220525,169.05],[20220526,168.75],[20220527,168.1],[20220528,168.1],[20220529,168.1],[20220530,167.69],[20220531,168.16],[20220601,168.17],[20220602,168.41],[20220603,167.93],[20220604,167.93],[20220605,167.93],[20220606,167.89],[20220607,168.88],[20220608,167.69],[20220609,167.64],[20220610,170.13],[20220611,170.13],[20220612,170.13],[20220613,171.94],[20220614,171.92],[20220615,172.31],[20220616,172.72],[20220617,171.43],[20220618,171.43],[20220619,171.43],[20220620,171.13],[20220621,170.37],[20220622,170.86],[20220623,171.16],[20220624,170.86],[20220625,170.86],[20220626,170.86],[20220627,170.08],[20220628,170.26],[20220629,171.03],[20220630,173.14],[20220701,172.63],[20220702,172.63],[20220703,172.63],[20220704,172.38],[20220705,174.92],[20220706,176.81],[20220707,176.75],[20220708,177.01],[20220709,177.01],[20220710,177.01],[20220711,178.17],[20220712,179.2],[20220713,178.76],[20220714,179.81],[20220715,178.92],[20220716,178.92],[20220717,178.92],[20220718,177.64],[20220719,175.66],[20220720,176.42],[20220721,176.51],[20220722,176.75],[20220723,176.75],[20220724,176.75],[20220725,175.98],[20220726,177.83],[20220727,177.46],[20220728,178.03],[20220729,176.8],[20220730,176.8],[20220731,176.78],[20220801,176.27],[20220802,176.31],[20220803,176.86],[20220804,177.09],[20220805,176.16],[20220806,176.16],[20220807,176.14],[20220808,176.74],[20220809,176.14],[20220810,175.82],[20220811,174.36],[20220812,175.28],[20220813,175.28],[20220814,175.3],[20220815,176.1],[20220816,177.95],[20220817,177.4],[20220818,177.22],[20220819,179.3],[20220820,179.3],[20220821,179.34],[20220822,180.29],[20220823,181.59],[20220824,181.45],[20220825,180.87],[20220826,180.24],[20220827,180.24],[20220828,180.23],[20220829,180.55],[20220830,179.75],[20220831,180.3],[20220901,180.21],[20220902,180.46],[20220903,180.46],[20220904,180.46],[20220905,181.26],[20220906,181.62],[20220907,182.39],[20220908,180.34],[20220909,179.5],[20220910,179.5],[20220911,179.48],[20220912,177.63],[20220913,177.26],[20220914,180.43],[20220915,180.39],[20220916,181.03],[20220917,181.03],[20220918,181.04],[20220919,180.49],[20220920,180.46],[20220921,181.94],[20220922,182.3],[20220923,184.62],[20220924,184.62],[20220925,184.67],[20220926,186.62],[20220927,186.65],[20220928,188.26],[20220929,185.56],[20220930,184.7],[20221001,184.7],[20221002,184.7],[20221003,184.49],[20221004,182.18],[20221005,181.7],[20221006,182.69],[20221007,183.78],[20221008,183.78],[20221009,183.81],[20221010,185.08],[20221011,185.23],[20221012,185.56],[20221013,184.9],[20221014,185.23],[20221015,185.23],[20221016,185.23],[20221017,184.82],[20221018,183.08],[20221019,184.04],[20221020,183.4],[20221021,184.85],[20221022,184.85],[20221023,184.88],[20221024,182.71],[20221025,182.56],[20221026,179.83],[20221027,179.52],[20221028,181.03],[20221029,181.03],[20221030,181.06],[20221031,181.72],[20221101,181.43],[20221102,181.85],[20221103,184.67],[20221104,182.59],[20221105,182.59],[20221106,182.54],[20221107,180.39],[20221108,180.28],[20221109,179.57],[20221110,181.21],[20221111,177.35],[20221112,177.35],[20221113,177.23],[20221114,174.97],[20221115,173.65],[20221116,173.56],[20221117,175.03],[20221118,174.33],[20221119,174.33],[20221120,174.31],[20221121,176.33],[20221122,175.95],[20221123,175.15],[20221124,174.2],[20221125,174.31],[20221126,174.31],[20221127,174.33],[20221128,172.95],[20221129,174.51],[20221130,174.46],[20221201,173.28],[20221202,171.99],[20221203,171.99],[20221204,171.96],[20221205,171.16],[20221206,172.3],[20221207,172.19],[20221208,172.31],[20221209,171.71],[20221210,171.71],[20221211,171.7],[20221212,171.67],[20221213,171.99],[20221214,170.39],[20221215,170.84],[20221216,170.88],[20221217,170.88],[20221218,170.88],[20221219,171.24],[20221220,171.18],[20221221,170.64],[20221222,170.72],[20221223,170.89],[20221224,170.89],[20221225,170.89],[20221226,170.89],[20221227,170.88],[20221228,170.6],[20221229,170.49],[20221230,170.23],[20221231,170.24],[20230101,170.24],[20230102,170.14],[20230103,172.22],[20230104,171.47],[20230105,171.46],[20230106,172.92],[20230107,172.92],[20230108,172.96],[20230109,170.14],[20230110,169.66],[20230111,169.35],[20230112,169.04],[20230113,168.42],[20230114,168.42],[20230115,168.42],[20230116,168.42],[20230117,168.01],[20230118,168.17],[20230119,168.54],[20230120,168.38],[20230121,168.38],[20230122,168.37],[20230123,167.71],[20230124,167.93],[20230125,167.65],[20230126,167.42],[20230127,167.89],[20230128,167.89],[20230129,167.9],[20230130,167.35],[20230131,168.45],[20230201,167.6],[20230202,166.33],[20230203,166.96],[20230204,166.96],[20230205,166.98],[20230206,169.37],[20230207,170.56],[20230208,170.1],[20230209,169.53],[20230210,170.75],[20230211,170.75],[20230212,170.77],[20230213,170.89],[20230214,169.75],[20230215,170.66],[20230216,170.67],[20230217,171.85],[20230218,171.85],[20230219,171.85],[20230220,171.43],[20230221,171.26],[20230222,171.59],[20230223,172.1],[20230224,172.81],[20230225,172.81],[20230226,172.83],[20230227,173.12],[20230228,172.13],[20230301,171.07],[20230302,172.28],[20230303,172.24],[20230304,172.24],[20230305,172.24],[20230306,171.77],[20230307,171.48],[20230308,173.37],[20230309,173.29],[20230310,172.89],[20230311,172.89],[20230312,172.88],[20230313,171.15],[20230314,170.63],[20230315,173.62],[20230316,172.96],[20230317,172.58],[20230318,172.58],[20230319,172.57],[20230320,171.07],[20230321,170.09],[20230322,170],[20230323,168.63],[20230324,170.68],[20230325,170.68],[20230326,170.73],[20230327,170.28],[20230328,169.2],[20230329,169.1],[20230330,168.54],[20230331,168.75],[20230401,168.75],[20230402,168.75],[20230403,168.92],[20230404,168.52],[20230405,168],[20230406,168.41],[20230407,168.41],[20230408,168.41],[20230409,168.41],[20230410,168.42],[20230411,168.54],[20230412,168.3],[20230413,166.93],[20230414,166.31],[20230415,166.31],[20230416,166.29],[20230417,167.42],[20230418,167.58],[20230419,168.15],[20230420,168.05],[20230421,167.58],[20230422,167.58],[20230423,167.57],[20230424,167.27],[20230425,167.07],[20230426,166.81],[20230427,166.74],[20230428,167.68],[20230429,167.68],[20230430,167.71],[20230501,167.69],[20230502,168.01],[20230503,166.94],[20230504,166.51],[20230505,167.38],[20230506,167.38],[20230507,167.4],[20230508,167.1],[20230509,167.74],[20230510,168.39],[20230511,168.78],[20230512,169.36],[20230513,169.36],[20230514,169.37],[20230515,169.63],[20230516,169.55],[20230517,170.34],[20230518,170.43],[20230519,170.65],[20230520,170.65],[20230521,170.65],[20230522,170.47],[20230523,171.15],[20230524,171.06],[20230525,171.81],[20230526,171.6],[20230527,171.6],[20230528,171.6],[20230529,171.71],[20230530,171.82],[20230531,172.85],[20230601,172.7],[20230602,171.69],[20230603,171.69],[20230604,171.67],[20230605,172.83],[20230606,172.95],[20230607,172.42],[20230608,172.19],[20230609,171.49],[20230610,171.49],[20230611,171.47],[20230612,171.76],[20230613,171.31],[20230614,171.05],[20230615,170.94],[20230616,168.77],[20230617,168.77],[20230618,168.77],[20230619,169.11],[20230620,169.29],[20230621,169.45],[20230622,168.52],[20230623,169.43],[20230624,169.43],[20230625,169.46],[20230626,169.61],[20230627,169.13],[20230628,169.35],[20230629,169.34],[20230630,170.45],[20230701,170.45],[20230702,170.47],[20230703,170.02],[20230704,170.04],[20230705,170.31],[20230706,170],[20230707,170.16],[20230708,170.16],[20230709,170.16],[20230710,169.21],[20230711,168.73],[20230712,168.29],[20230713,166.01],[20230714,165.43],[20230715,165.43],[20230716,165.42],[20230717,165.32],[20230718,164.99],[20230719,165.5],[20230720,165.87],[20230721,166.96],[20230722,166.96],[20230723,166.98],[20230724,167.41],[20230725,168.09],[20230726,168.03],[20230727,167.06],[20230728,168.58],[20230729,168.58],[20230730,168.61],[20230731,168.65],[20230801,169.42],[20230802,169.26],[20230803,170.06],[20230804,169.92],[20230805,169.92],[20230806,169.91],[20230807,169.4],[20230808,170.03],[20230809,169.71],[20230810,168.92],[20230811,169.13],[20230812,169.13],[20230813,169.13],[20230814,170.29],[20230815,170.32],[20230816,170.53],[20230817,170.79],[20230818,171.33],[20230819,171.33],[20230820,171.34],[20230821,170.73],[20230822,171.07],[20230823,172.42],[20230824,171.91],[20230825,172.43],[20230826,172.43],[20230827,172.44],[20230828,172.49],[20230829,172.63],[20230830,171.39],[20230831,171.72],[20230901,172.09],[20230902,172.09],[20230903,172.09],[20230904,172.51],[20230905,173.91],[20230906,173.72],[20230907,174.31],[20230908,174.44],[20230909,174.44],[20230910,174.44],[20230911,174.15],[20230912,174.34],[20230913,174.06],[20230914,174.14],[20230915,175.28],[20230916,175.28],[20230917,175.31],[20230918,175.27],[20230919,174.47],[20230920,174.65],[20230921,175.69],[20230922,175.59],[20230923,175.59],[20230924,175.58],[20230925,175.82],[20230926,176.31],[20230927,177.4],[20230928,177.42],[20230929,176.59],[20230930,176.59],[20231001,176.57],[20231002,177.62],[20231003,178.55],[20231004,178.22],[20231005,177.79],[20231006,177.18],[20231007,177.18],[20231008,177.16],[20231009,177.5],[20231010,176.97],[20231011,176.65],[20231012,176.39],[20231013,177.98],[20231014,177.98],[20231015,178.01],[20231016,177.8],[20231017,177.23],[20231018,177.27],[20231019,177.39],[20231020,176.92],[20231021,176.92],[20231022,176.91],[20231023,176.88],[20231024,176.36],[20231025,177.24],[20231026,177.89],[20231027,177.94],[20231028,177.94],[20231029,177.94],[20231030,176.94],[20231031,176.74],[20231101,177.52],[20231102,176.25],[20231103,175.66],[20231104,175.66],[20231105,175.65],[20231106,175.02],[20231107,175.92],[20231108,176.21],[20231109,175.86],[20231110,176.02],[20231111,176.02],[20231112,176.02],[20231113,176.29],[20231114,175.51],[20231115,173.28],[20231116,173.56],[20231117,173.26],[20231118,173.26],[20231119,173.26],[20231120,172.43],[20231121,172.05],[20231122,172.74],[20231123,172.88],[20231124,172.69],[20231125,172.69],[20231126,172.69],[20231127,172.24],[20231128,172.32],[20231129,171.85],[20231130,172.71],[20231201,173.71],[20231202,173.71],[20231203,173.72],[20231204,173.9],[20231205,174.75],[20231206,175.41],[20231207,175.56],[20231208,175.46],[20231209,175.46],[20231210,175.46],[20231211,175.81],[20231212,175.12],[20231213,175.5],[20231214,173.57],[20231215,173.12],[20231216,173.12],[20231217,173.11],[20231218,173.58],[20231219,172.93],[20231220,173.24],[20231221,172.68],[20231222,172.13],[20231223,172.13],[20231224,172.13],[20231225,172.1],[20231226,172.11],[20231227,171.58],[20231228,170.88],[20231229,171.85],[20231230,171.85],[20231231,171.85],[20240101,171.87],[20240102,173.23],[20240103,173.96],[20240104,173.43],[20240105,173.88],[20240106,173.88],[20240107,173.89],[20240108,173.59],[20240109,173.73],[20240110,173.65],[20240111,173.09],[20240112,173.85],[20240113,173.85],[20240114,173.85],[20240115,173.87],[20240116,174.82],[20240117,174.9],[20240118,174.93],[20240119,174.77],[20240120,174.77],[20240121,174.77],[20240122,174.77],[20240123,175.06],[20240124,174.56],[20240125,174.81],[20240126,175.17],[20240127,175.17],[20240128,175.18],[20240129,176.02],[20240130,175.71],[20240131,175.91],[20240201,176.36],[20240202,175.34],[20240203,175.34],[20240204,175.32],[20240205,177.38],[20240206,177.48],[20240207,176.99],[20240208,177.27],[20240209,177.06],[20240210,177.06],[20240211,177.06],[20240212,177.09],[20240213,176.75],[20240214,178.05],[20240215,177.62],[20240216,177.22],[20240217,177.22],[20240218,177.22],[20240219,177.16],[20240220,176.73],[20240221,176.61],[20240222,176.08],[20240223,176.28],[20240224,176.28],[20240225,176.28],[20240226,176.02],[20240227,175.96],[20240228,176.75],[20240229,176.55],[20240301,176.82],[20240302,176.82],[20240303,176.82],[20240304,176.33],[20240305,176.33],[20240306,175.97],[20240307,175.67],[20240308,175.15],[20240309,175.15],[20240310,175.14],[20240311,175.25],[20240312,175.41],[20240313,175.06],[20240314,175.25],[20240315,175.78],[20240316,175.78],[20240317,175.79],[20240318,175.83],[20240319,176.42],[20240320,176.69],[20240321,175.75],[20240322,177.1],[20240323,177.1],[20240324,177.13],[20240325,176.98],[20240326,176.69],[20240327,177.36],[20240328,177.49],[20240329,177.49],[20240330,177.49],[20240331,177.51],[20240401,177.51],[20240402,178.48],[20240403,177.98],[20240404,176.92],[20240405,177.07],[20240406,177.07],[20240407,177.08],[20240408,177.39],[20240409,176.74],[20240410,176.79],[20240411,178.91],[20240412,180.23],[20240413,180.23],[20240414,180.25],[20240415,180.21],[20240416,180.5],[20240417,180.54],[20240418,179.87],[20240419,180.31],[20240420,180.31],[20240421,180.32],[20240422,180.71],[20240423,180.06],[20240424,179.86],[20240425,179.3],[20240426,179.45],[20240427,179.45],[20240428,179.45],[20240429,179.41],[20240430,179.46],[20240501,179.5],[20240502,179.92],[20240503,179.26],[20240504,179.26],[20240505,179.24],[20240506,178.84],[20240507,178.96],[20240508,179.34],[20240509,179.45],[20240510,178.83],[20240511,178.83],[20240512,178.82],[20240513,178.6],[20240514,178.6],[20240515,178.1],[20240516,177.56],[20240517,177.9],[20240518,177.9],[20240519,177.9],[20240520,177.78],[20240521,177.66],[20240522,178.22],[20240523,177.84],[20240524,178.08],[20240525,178.08],[20240526,178.08],[20240527,178.08],[20240528,177.44],[20240529,177.83],[20240530,178.46],[20240531,178.07],[20240601,178.07],[20240602,178.06],[20240603,178.31],[20240604,178.01],[20240605,177.94],[20240606,178.08],[20240607,177.55],[20240608,177.55],[20240609,177.54],[20240610,179.86],[20240611,180.36],[20240612,179.83],[20240613,179.59],[20240614,181.23],[20240615,181.23],[20240616,181.26],[20240617,180.86],[20240618,180.85],[20240619,180.56],[20240620,180.8],[20240621,181.35],[20240622,181.35],[20240623,181.36],[20240624,180.73],[20240625,181],[20240626,181.4],[20240627,181.32],[20240628,181.18],[20240629,181.18],[20240630,181.19],[20240701,180.54],[20240702,180.84],[20240703,180.44],[20240704,180.05],[20240705,179.44],[20240706,179.44],[20240707,179.43],[20240708,179.31],[20240709,179.67],[20240710,179.52],[20240711,179.11],[20240712,178.6],[20240713,178.6],[20240714,178.59],[20240715,178.34],[20240716,178.48],[20240717,178.01],[20240718,178.06],[20240719,178.69],[20240720,178.69],[20240721,178.7],[20240722,178.78],[20240723,179.26],[20240724,179.48],[20240725,179.47],[20240726,179.36]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.010,85€ |
2021 | 1.010,43€ |
2022 | 1.011,37€ |
2023 | 1.049,96€ |
2024 | 1.103,69€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,16% |
3 M | -0,12% |
6 M | 2,56% |
lfd. Jahr | 4,64% |
1 Jahr | 7,04% |
3 Jahre | 18,55% |
5 Jahre | 13,20% |
10 Jahre | 41,85% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 94,79% |
Anlageziel sind Renditen im Einklang mit den Geldmarktsätzen sowie im Einklang mit Kapitalerhalt und Liquidität. Der Fonds legt mindestens 90% seines Gesamtvermögens in festverzinslichen Wertpapieren an, die auf US-Dollar lauten. Dazu gehören Anleihen und Geldmarktinstrumente. Die festverzinslichen Wertpapiere können von der Regierung der Vereinigten Staaten (USA) und ihren Stellen, Nicht-US-Regierungen und ihren staatlichen Stellen sowie Unternehmen und supranationalen Einrichtungen ausgegeben werden. Zum Zeitpunkt des Erwerbs können die Wertpapiere über ein beliebiges Rating verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
TRI-PARTY BOFA SECURITIES INC. | 14,79% |
TRI-PARTY TD SECURITIES (USA) LLC | 14,76% |
LANDESBANK BADEN-WURTTEMBERG NEW Y | 4,24% |
BEDFORD ROW FUNDING CORP 144A | 3,60% |
ERSTE GROUP BANK AG (NEW YORK BRAN | 3,56% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 1.0852 | -2.303200 |
07.2020 - 07.2021 | -0.0417 | -1.511600 |
07.2021 - 07.2022 | 0.0933 | 15.444500 |
07.2022 - 07.2023 | 3.8157 | -5.512100 |
07.2023 - 07.2024 | 5.1165 | 6.743000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,55% | 6,97% | 7,17% | 7,38% |
Sharpe Ratio | 0,52 | 0,78 | 0,38 | 0,52 |
Tracking Error | 0,39% | 0,42% | 0,49% | 0,39% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,04 | 1,03 | 1,02 |
Treynor Ratio | 2,75 | 5,22 | 2,64 | 3,74 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
TRI-PARTY BOFA SECURITIES INC. | 14,79% |
TRI-PARTY TD SECURITIES (USA) LLC | 14,76% |
LANDESBANK BADEN-WURTTEMBERG NEW Y | 4,24% |
BEDFORD ROW FUNDING CORP 144A | 3,60% |
ERSTE GROUP BANK AG (NEW YORK BRAN | 3,56% |
BANK OF AMERICA NA | 3,35% |
BARCLAYS BANK PLC NEW YORK BRANCH 144A | 3,28% |
ERSTE FINANCE (DELAWARE) LLC 144A | 3,28% |
MITSUBISHI UFJ TRUST AND BANKING C | 2,88% |
MAINBEACH FUNDING LLC 144A | 2,46% |
Länderverteilung (27. 07. 2024)
Welt | 100,00% |
Branchenverteilung (27. 07. 2024)
Divers | 70,45% |
Finanzen | 29,55% |
Assetverteilung (27. 07. 2024)
Geldmarkt/Kasse | 100,00% |
Währungsverteilung (27. 07. 2024)
US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6627KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 122KB
Jahresbericht (2023)
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, 9181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,45% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,36% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Welt |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar |
Fondsmanager: | Herr Edward Ingold |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 30.11.1993 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 609,57 Mio. USD |