Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973054
ISIN: LU0141249341
Geldmarktfonds allgemein, Welt
Aktueller Preis (30. 08. 2024)
200,81 CA$
-0,00 CA$ / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Swisscanto (LU) Money Market Fund CAD B"},"ts":[[20110506,135.16],[20110509,136.08],[20110510,137.13],[20110511,137.9],[20110512,138.15],[20110513,137.39],[20110516,137.11],[20110517,136.75],[20110518,136.34],[20110519,136.9],[20110520,136.95],[20110523,137.69],[20110524,137.14],[20110525,137.27],[20110526,136.41],[20110527,135.73],[20110531,135.15],[20110601,135.52],[20110603,133.72],[20110606,132.03],[20110607,132.22],[20110608,131.91],[20110609,132.22],[20110610,134.32],[20110614,134.33],[20110615,136.39],[20110616,135.74],[20110617,135.38],[20110620,135.02],[20110621,134.84],[20110622,135],[20110624,135.45],[20110627,134.54],[20110628,134.41],[20110629,134.72],[20110630,135.55],[20110704,135.89],[20110705,135.8],[20110706,136.74],[20110707,137.69],[20110708,138.63],[20110711,138.83],[20110712,139.27],[20110713,139.86],[20110714,139.11],[20110715,139.64],[20110718,140.45],[20110719,139.8],[20110720,140.65],[20110721,140.69],[20110722,138.53],[20110725,139.14],[20110726,138.9],[20110727,138.88],[20110728,139.95],[20110729,139.6],[20110801,138.01],[20110802,138.96],[20110803,137.9],[20110804,136.88],[20110805,136.2],[20110808,134.98],[20110809,133.88],[20110810,133.98],[20110811,134.37],[20110812,134.64],[20110816,133.67],[20110817,133.65],[20110818,133.58],[20110819,133.45],[20110822,133.42],[20110823,132.8],[20110824,132.73],[20110825,133.17],[20110826,132.97],[20110830,134.3],[20110831,133.91],[20110901,135.71],[20110902,135.81],[20110905,135.59],[20110906,135.37],[20110907,136.48],[20110908,137],[20110909,138.08],[20110912,138.59],[20110913,139.85],[20110914,139.45],[20110915,138.92],[20110916,139.68],[20110919,141.14],[20110920,139.51],[20110921,139.36],[20110922,136.37],[20110923,136.74],[20110926,136.42],[20110927,136.88],[20110928,135.61],[20110929,134.87],[20110930,134.34],[20111003,135.68],[20111004,136.11],[20111005,135.11],[20111006,136.42],[20111007,136.22],[20111010,135.49],[20111011,135.47],[20111012,135.4],[20111013,135.06],[20111014,135.25],[20111017,135.8],[20111018,135.19],[20111019,135.54],[20111020,135.22],[20111021,135.77],[20111024,135.97],[20111025,136.09],[20111026,134.27],[20111027,135.71],[20111028,134.67],[20111031,136.06],[20111102,135.6],[20111103,136.61],[20111104,135],[20111107,135.58],[20111108,135.64],[20111109,136.29],[20111110,136.45],[20111111,136.32],[20111114,136.52],[20111115,136.72],[20111116,137.05],[20111117,137.16],[20111118,136.59],[20111121,136.03],[20111122,134.84],[20111123,135.76],[20111124,135.76],[20111125,136.26],[20111128,137.34],[20111129,138.19],[20111130,138.59],[20111201,138.01],[20111202,138.43],[20111205,138.95],[20111206,139],[20111207,140.25],[20111208,140.21],[20111209,138.65],[20111212,139.67],[20111213,140.16],[20111214,140.72],[20111215,140.66],[20111216,140.49],[20111219,140.41],[20111220,140.38],[20111221,141.28],[20111222,141.83],[20111223,142.48],[20111228,142.91],[20111229,143.78],[20111230,143.5],[20120103,143.99],[20120104,144.17],[20120105,145.44],[20120106,145.32],[20120109,144.92],[20120110,145.66],[20120111,146.69],[20120112,146.51],[20120113,145.67],[20120116,146.71],[20120117,146.48],[20120118,145.89],[20120119,145.77],[20120120,145.06],[20120123,144.49],[20120124,144.11],[20120125,144.65],[20120126,144.09],[20120127,144.49],[20120130,143.89],[20120131,144.45],[20120201,144.15],[20120202,144.86],[20120203,144.86],[20120206,145.74],[20120207,144.96],[20120208,143.75],[20120209,143.53],[20120210,143.46],[20120213,143.5],[20120214,144.16],[20120215,145.36],[20120216,145.66],[20120217,144.92],[20120220,144.2],[20120221,144.06],[20120222,143.64],[20120223,143.11],[20120224,143.12],[20120227,141.28],[20120228,141.66],[20120229,142.88],[20120301,144.64],[20120302,145.48],[20120305,144.55],[20120306,144.47],[20120307,144.43],[20120308,144.02],[20120309,144.97],[20120312,145.71],[20120313,146.53],[20120314,146.82],[20120315,146.82],[20120316,146.11],[20120319,145.59],[20120320,144.92],[20120321,144.98],[20120322,144.34],[20120323,143.12],[20120326,143.56],[20120327,143.46],[20120328,142.85],[20120329,143.05],[20120330,142.62],[20120402,142.74],[20120403,143.76],[20120404,145.16],[20120405,145.56],[20120410,145.03],[20120411,144.2],[20120412,144.57],[20120413,145.29],[20120416,145.73],[20120417,145.13],[20120418,146.42],[20120419,146.36],[20120420,145.2],[20120423,145.01],[20120424,145.82],[20120425,145.87],[20120426,146.4],[20120427,146.08],[20120430,146.22],[20120502,146.32],[20120503,147],[20120504,146.23],[20120508,146.45],[20120509,146.01],[20120510,146.71],[20120511,146.12],[20120514,147.11],[20120515,147.75],[20120516,148.01],[20120518,146.79],[20120521,145.59],[20120522,146.38],[20120523,146.8],[20120524,147.53],[20120525,147.39],[20120529,148.03],[20120530,148.62],[20120531,148.89],[20120601,148.53],[20120606,147.2],[20120607,147.39],[20120608,147.38],[20120611,147.83],[20120612,147.87],[20120613,147.78],[20120614,147.49],[20120615,147.32],[20120618,147.33],[20120619,147.45],[20120620,147.44],[20120621,147.25],[20120622,147.41],[20120625,147.8],[20120626,148.23],[20120627,148.55],[20120628,148.92],[20120629,147.67],[20120702,148.42],[20120703,148.74],[20120704,149.38],[20120705,151.11],[20120706,151.36],[20120709,151.44],[20120710,151.98],[20120711,152.18],[20120712,152.57],[20120713,153.43],[20120716,153.75],[20120717,152.56],[20120718,153.34],[20120719,153.64],[20120720,154.29],[20120723,154.3],[20120724,154.51],[20120725,153.83],[20120726,153.88],[20120727,153.24],[20120730,154.62],[20120731,154.43],[20120801,154.33],[20120802,153.67],[20120803,154.8],[20120806,153.52],[20120807,153.23],[20120808,154.46],[20120809,155.46],[20120810,155.95],[20120813,155.41],[20120814,155.21],[20120816,156.64],[20120817,155.92],[20120820,156.29],[20120821,155.23],[20120822,153.91],[20120823,152.88],[20120824,153.05],[20120828,153.5],[20120829,153.33],[20120830,152.94],[20120831,152.29],[20120903,153.37],[20120904,153.51],[20120905,153.11],[20120906,152.53],[20120907,152.49],[20120910,152.34],[20120911,153.04],[20120912,151.36],[20120913,150.96],[20120914,150.96],[20120917,149.39],[20120918,149.42],[20120919,150.12],[20120920,150.05],[20120921,150.33],[20120924,150.19],[20120925,150.08],[20120926,150.61],[20120927,150.3],[20120928,150],[20121001,150.22],[20121002,149.92],[20121003,149.51],[20121004,148.85],[20121005,149.23],[20121008,150.04],[20121009,150.65],[20121010,151.1],[20121011,150.49],[20121012,150.1],[20121015,150.07],[20121016,147.89],[20121017,147.36],[20121018,148.18],[20121023,146.86],[20121024,148.61],[20121025,147.72],[20121026,147.94],[20121029,147.62],[20121030,146.87],[20121031,146.37],[20121102,148.91],[20121105,149.52],[20121106,149.64],[20121107,150.33],[20121108,150],[20121109,149.53],[20121112,149.6],[20121113,149.81],[20121114,149.42],[20121115,148.94],[20121116,149.28],[20121119,149.4],[20121120,149.27],[20121121,149.04],[20121122,148.27],[20121123,148],[20121126,147.8],[20121127,148.24],[20121128,148.49],[20121129,147.77],[20121130,147.57],[20121203,146.89],[20121204,146.35],[20121205,146.94],[20121206,146.93],[20121207,148.71],[20121210,148.73],[20121211,148.56],[20121212,148.21],[20121213,148.19],[20121214,147.9],[20121217,146.63],[20121219,145.12],[20121220,145.33],[20121221,145.51],[20121227,144.79],[20121228,145.17],[20130102,145.87],[20130103,147.43],[20130104,147.72],[20130107,148.03],[20130108,147.71],[20130109,147.78],[20130110,147.37],[20130111,145.89],[20130114,144.82],[20130115,145],[20130116,145.44],[20130117,145.44],[20130118,144.44],[20130121,144.04],[20130122,143.91],[20130123,144.12],[20130124,142.49],[20130125,140.61],[20130128,140.52],[20130129,141.07],[20130130,140.41],[20130131,140.37],[20130201,139.75],[20130204,141.09],[20130205,141.07],[20130206,141.25],[20130207,141.31],[20130208,142.65],[20130211,141.26],[20130212,141.07],[20130213,141],[20130214,142.85],[20130215,142.68],[20130218,141.86],[20130219,141.17],[20130220,140.51],[20130221,141.87],[20130222,141.66],[20130225,140.17],[20130226,142.1],[20130227,141.92],[20130228,141.64],[20130301,141.9],[20130304,142.52],[20130305,142.53],[20130306,142.21],[20130307,142.07],[20130308,141.56],[20130311,142.77],[20130312,142.4],[20130313,143.34],[20130314,143.6],[20130315,142.83],[20130318,144.36],[20130319,143.78],[20130320,143.7],[20130321,144.36],[20130322,143.83],[20130325,144.5],[20130326,145.55],[20130327,146.88],[20130328,146.47],[20130402,146.66],[20130403,146.61],[20130404,146.59],[20130405,145.23],[20130408,144.04],[20130409,144.14],[20130410,143.53],[20130411,144.06],[20130412,144.43],[20130415,142.91],[20130416,142.26],[20130417,141.64],[20130418,142.78],[20130419,141.92],[20130422,142.65],[20130423,142.91],[20130424,142.97],[20130425,142.65],[20130426,143.93],[20130429,143.54],[20130430,144.4],[20130502,143.62],[20130503,143.86],[20130506,144.37],[20130507,144.84],[20130508,144.67],[20130510,145.52],[20130513,145.77],[20130514,145.05],[20130515,145.3],[20130516,145.22],[20130517,144.34],[20130521,144.45],[20130522,143.33],[20130523,143.07],[20130524,142.75],[20130527,142.9],[20130528,142.88],[20130529,142.08],[20130530,142.08],[20130531,142.08],[20130603,141.87],[20130604,141.3],[20130605,141.3],[20130606,141.09],[20130607,140.68],[20130610,141.87],[20130611,140.42],[20130612,141.52],[20130613,140.97],[20130614,141.15],[20130617,140.91],[20130618,140.01],[20130619,139.62],[20130620,139.84],[20130621,139.29],[20130624,138.38],[20130625,138.64],[20130626,139.87],[20130627,140.39],[20130628,139.21],[20130702,138.8],[20130703,139.73],[20130704,139.47],[20130705,140.87],[20130708,140.75],[20130709,140.85],[20130710,141.71],[20130711,140.69],[20130712,141.07],[20130715,140.76],[20130716,139.84],[20130717,139.84],[20130718,140.01],[20130719,140.24],[20130722,140.25],[20130723,140.23],[20130724,140.39],[20130725,140.51],[20130726,140.04],[20130729,140.08],[20130730,140.16],[20130731,139.74],[20130801,140.13],[20130802,139.08],[20130805,138.61],[20130806,138.64],[20130807,137.74],[20130808,137.34],[20130809,138.81],[20130812,139.52],[20130813,139.3],[20130814,139.56],[20130816,138.73],[20130819,138.59],[20130820,137.48],[20130821,136.8],[20130822,136.63],[20130823,135.37],[20130826,135.86],[20130827,136.1],[20130828,136.48],[20130829,137.24],[20130830,137.11],[20130902,137.41],[20130903,137.84],[20130904,138.33],[20130905,138.1],[20130906,139.67],[20130909,139.51],[20130910,139.67],[20130911,139.33],[20130912,139.34],[20130913,139.09],[20130916,138.91],[20130917,138.75],[20130918,138.87],[20130919,138.2],[20130920,137.52],[20130923,137.42],[20130924,137.94],[20130925,137.27],[20130926,137.42],[20130927,136.85],[20130930,137.41],[20131001,136.92],[20131002,136.66],[20131003,136.03],[20131004,136.13],[20131007,136.45],[20131008,136.62],[20131009,136.27],[20131010,136.04],[20131011,135.64],[20131014,136.17],[20131015,136.82],[20131016,135.91],[20131017,135.9],[20131018,135.71],[20131021,135.9],[20131022,135.77],[20131023,134.76],[20131024,133.17],[20131025,132.97],[20131028,132.84],[20131029,133],[20131030,133.13],[20131031,134.19],[20131104,136.15],[20131105,135.91],[20131106,135.52],[20131107,137.2],[20131108,136.19],[20131111,136.38],[20131112,135.68],[20131113,135.92],[20131114,135.59],[20131115,135.79],[20131118,135.84],[20131119,135.74],[20131120,135.23],[20131121,135.57],[20131122,134.24],[20131125,134.04],[20131126,134.18],[20131127,133.01],[20131128,133.07],[20131129,132.9],[20131202,132.98],[20131203,132.26],[20131204,132.08],[20131205,132.06],[20131206,131.51],[20131209,130.76],[20131210,131.02],[20131211,131.22],[20131212,131.31],[20131213,130.81],[20131216,131.25],[20131217,131.46],[20131218,130.87],[20131219,130.61],[20131220,131.06],[20131223,131.75],[20131227,129.91],[20131230,129.63],[20131231,130.44],[20140102,131.81],[20140103,132.29],[20140106,132.04],[20140107,131.24],[20140108,130.28],[20140109,129.51],[20140110,129.54],[20140113,128.51],[20140114,128.63],[20140115,128.43],[20140116,128.9],[20140117,128.48],[20140120,129.03],[20140121,128.69],[20140122,128.69],[20140123,125.96],[20140124,126.44],[20140127,126.96],[20140128,125.88],[20140129,126.18],[20140130,126.16],[20140131,126.53],[20140203,128.08],[20140204,127.91],[20140205,127.85],[20140206,128.29],[20140207,127.43],[20140210,127.13],[20140211,126.87],[20140212,128.25],[20140213,127.25],[20140214,127.51],[20140217,127.54],[20140218,127.17],[20140219,127.23],[20140220,126.08],[20140221,125.13],[20140224,125.64],[20140225,125.73],[20140226,125.75],[20140227,126],[20140228,124.72],[20140303,125.38],[20140304,125.66],[20140305,126.1],[20140306,126.33],[20140307,125.51],[20140310,124.24],[20140311,124.47],[20140312,123.86],[20140313,124.16],[20140314,124.45],[20140317,124.45],[20140318,124.77],[20140319,123.23],[20140320,123.53],[20140321,124.11],[20140324,124.02],[20140325,124.3],[20140326,124.42],[20140327,125.53],[20140328,126.15],[20140331,125.85],[20140401,125.71],[20140402,126.12],[20140403,126.28],[20140404,126.88],[20140407,127.04],[20140408,127.28],[20140409,127.05],[20140410,126.74],[20140411,125.93],[20140414,126.38],[20140415,126.31],[20140416,126.07],[20140417,125.63],[20140422,125.94],[20140423,125.67],[20140424,125.77],[20140425,125.76],[20140428,125.44],[20140429,126.37],[20140430,126.17],[20140502,126.09],[20140505,125.76],[20140506,125.84],[20140507,126.4],[20140508,126.31],[20140509,128.42],[20140512,128],[20140513,128.35],[20140514,128.15],[20140515,129.12],[20140516,128.67],[20140519,128.63],[20140520,128.48],[20140521,128.59],[20140522,128.54],[20140523,129.03],[20140526,129.44],[20140527,129.58],[20140528,129.71],[20140530,130.03],[20140602,129.68],[20140603,128.79],[20140604,128.74],[20140605,129.19],[20140606,128.67],[20140610,129.71],[20140611,130.01],[20140612,130.53],[20140613,130.59],[20140616,130.24],[20140617,130.09],[20140618,130.08],[20140619,130.02],[20140620,130.51],[20140624,131.23],[20140625,131.18],[20140626,131.56],[20140627,131.76],[20140630,131.47],[20140701,131.49],[20140702,131.95],[20140703,132],[20140704,132.72],[20140707,132.6],[20140708,132.22],[20140709,132.23],[20140710,132.15],[20140711,132.6],[20140714,131.23],[20140715,131.3],[20140716,131.72],[20140717,131.97],[20140718,132],[20140721,132.09],[20140722,132.3],[20140723,132.9],[20140724,132.78],[20140725,132.57],[20140728,132.15],[20140729,132.07],[20140730,131.66],[20140731,131.33],[20140801,131.1],[20140804,130.89],[20140805,130.94],[20140806,131.04],[20140807,131.29],[20140808,131.31],[20140811,130.87],[20140812,131.31],[20140813,131.5],[20140814,131.75],[20140818,131.82],[20140819,131.75],[20140820,131.91],[20140821,131.99],[20140822,132.02],[20140826,132.69],[20140827,133.54],[20140828,134.32],[20140829,134.09],[20140901,134.55],[20140902,134.17],[20140903,133.89],[20140904,135.56],[20140905,136.28],[20140908,135.97],[20140909,135.54],[20140910,135.06],[20140911,134.85],[20140912,134.24],[20140915,134.14],[20140916,134.29],[20140917,135.03],[20140918,135.59],[20140919,136.08],[20140922,135.84],[20140923,135.36],[20140924,135.14],[20140925,135.82],[20140926,135.71],[20140929,135.49],[20140930,136.59],[20141001,135.8],[20141002,136.5],[20141003,136.11],[20141006,136.41],[20141007,136.64],[20141008,135.9],[20141009,135.42],[20141010,135.71],[20141013,135.1],[20141014,135.04],[20141015,133.34],[20141016,132.95],[20141017,133.23],[20141020,133.57],[20141021,133.8],[20141022,134.86],[20141023,135.18],[20141024,135.35],[20141027,134.7],[20141028,134.45],[20141029,135.35],[20141030,136.48],[20141031,136.03],[20141103,136.25],[20141104,134.47],[20141105,134.52],[20141106,134.51],[20141107,135.59],[20141110,136.02],[20141111,135.78],[20141112,136.17],[20141113,136.15],[20141114,135.73],[20141117,135.95],[20141118,135.99],[20141119,135.06],[20141120,135.3],[20141121,137.37],[20141124,137.64],[20141125,137.23],[20141126,136.7],[20141127,136.87],[20141128,135.07],[20141201,135.21],[20141202,136.06],[20141203,136.94],[20141204,137.28],[20141205,136.44],[20141208,137.01],[20141209,135.67],[20141210,135.48],[20141211,134.58],[20141212,133.31],[20141215,133.41],[20141216,131.54],[20141217,132.72],[20141218,134.9],[20141219,134.99],[20141222,134.82],[20141223,135.23],[20141229,135.54],[20141230,136.02],[20141231,136.69],[20150102,136.64],[20150105,136.93],[20150106,137.19],[20150107,137.37],[20150108,138.26],[20150109,137.69],[20150112,136.92],[20150113,136.39],[20150114,136.48],[20150115,138.78],[20150116,137.87],[20150119,138.29],[20150120,138.25],[20150121,137.42],[20150122,134.04],[20150123,138.04],[20150126,137.35],[20150127,136.61],[20150128,136.56],[20150129,135.7],[20150130,134.34],[20150202,134.27],[20150203,134.42],[20150204,135.01],[20150205,134.66],[20150206,135.08],[20150209,136.55],[20150210,136.61],[20150211,134.88],[20150212,135.25],[20150213,135.19],[20150216,135.49],[20150217,136.26],[20150218,135.94],[20150219,134.99],[20150220,136.76],[20150223,135.01],[20150224,134.38],[20150225,136.33],[20150226,136.36],[20150227,137.5],[20150302,137.21],[20150303,137.64],[20150304,138.21],[20150305,139.72],[20150306,140.79],[20150309,140.72],[20150310,141.84],[20150311,143.25],[20150312,143.25],[20150313,142.94],[20150316,142.63],[20150317,141.66],[20150318,141.68],[20150319,141.74],[20150320,140.94],[20150323,140.83],[20150324,141.01],[20150325,140.36],[20150326,140.94],[20150327,141.7],[20150330,140.38],[20150331,140.08],[20150401,141.16],[20150402,140.52],[20150407,141.88],[20150408,142.67],[20150409,142.61],[20150410,143.75],[20150413,144.43],[20150414,144.79],[20150415,144.93],[20150416,145.99],[20150417,145.95],[20150420,146.46],[20150421,147.05],[20150422,146.3],[20150423,146.09],[20150424,146.66],[20150427,146.26],[20150428,145.91],[20150429,145.08],[20150430,142.73],[20150505,143.17],[20150506,142.66],[20150507,141],[20150508,141.68],[20150511,142.57],[20150512,142.2],[20150513,143.21],[20150515,141.11],[20150518,140.13],[20150519,141.31],[20150520,141.72],[20150521,141.49],[20150522,141.28],[20150526,142.34],[20150527,142.22],[20150528,141.57],[20150529,141],[20150601,140.77],[20150602,139.63],[20150603,138.9],[20150604,136.61],[20150605,137.24],[20150608,138.68],[20150609,138.58],[20150610,139.45],[20150611,139.07],[20150612,139.42],[20150615,139.02],[20150616,139.05],[20150617,138.6],[20150618,138.8],[20150619,138.82],[20150622,138.69],[20150624,139.56],[20150625,138.7],[20150626,138.96],[20150629,139.74],[20150630,139.11],[20150701,138.48],[20150702,137.87],[20150703,137.9],[20150706,138.39],[20150707,138.28],[20150708,137.07],[20150709,137.31],[20150710,135.46],[20150713,137],[20150714,136.79],[20150715,137.28],[20150716,136.89],[20150717,136.29],[20150720,136.7],[20150721,136.44],[20150722,135.96],[20150723,134.96],[20150724,134.5],[20150727,133.68],[20150728,134.25],[20150729,134.78],[20150730,135.44],[20150731,134.6],[20150803,133.74],[20150804,133.71],[20150805,134.38],[20150806,134.38],[20150807,134.57],[20150810,133.85],[20150811,133.28],[20150812,133.14],[20150813,133.25],[20150814,132.19],[20150817,132.12],[20150818,132.91],[20150819,133.48],[20150820,131.23],[20150821,130.27],[20150824,126.45],[20150825,126.9],[20150826,127.35],[20150827,129.07],[20150828,128.8],[20150901,129.66],[20150902,129.1],[20150903,129.32],[20150904,130.69],[20150907,130.12],[20150908,130.52],[20150909,130.5],[20150910,129.93],[20150911,128.86],[20150914,128.55],[20150915,128.52],[20150916,129.43],[20150917,129.02],[20150918,129.45],[20150921,129.85],[20150922,130.09],[20150923,130.2],[20150924,128.03],[20150925,129.7],[20150928,129.06],[20150929,128.38],[20150930,128.08],[20151001,130.1],[20151002,130.31],[20151005,130.68],[20151006,130.98],[20151007,131.43],[20151008,131.12],[20151009,130.99],[20151012,130.98],[20151013,129.76],[20151014,129.96],[20151015,130.48],[20151016,131.11],[20151019,131.26],[20151020,130.21],[20151021,130.41],[20151022,129.68],[20151023,132.94],[20151026,132.97],[20151027,131.69],[20151028,131.49],[20151029,133.6],[20151030,132.64],[20151102,133.25],[20151103,133.65],[20151104,134.7],[20151105,134.44],[20151106,134.22],[20151109,134.77],[20151110,135.54],[20151111,135.46],[20151112,134.7],[20151113,134.43],[20151116,134.72],[20151117,135.61],[20151118,135.37],[20151119,135.56],[20151120,135.32],[20151123,135.4],[20151124,135.33],[20151125,136.48],[20151126,136.36],[20151127,136.35],[20151130,136.16],[20151201,136.41],[20151202,135.57],[20151203,135.49],[20151204,132.43],[20151207,132.34],[20151208,130.18],[20151209,129.72],[20151210,129.95],[20151211,128.69],[20151214,127.46],[20151215,127.79],[20151216,127.91],[20151217,128.34],[20151218,127.29],[20151221,126.9],[20151222,126.26],[20151223,126.81],[20151229,126.27],[20151230,126.89],[20151231,127.33],[20160104,126.87],[20160105,128.55],[20160106,127.18],[20160107,125.35],[20160108,125.67],[20160111,125.57],[20160112,125.3],[20160113,125.21],[20160114,123.05],[20160115,121.5],[20160118,121.87],[20160119,122.29],[20160120,120.6],[20160121,122.2],[20160122,125.66],[20160125,125.43],[20160126,124.9],[20160127,125.51],[20160128,125.37],[20160129,125.28],[20160201,126.24],[20160202,125.9],[20160203,126.36],[20160204,125.28],[20160205,124.97],[20160208,124.33],[20160209,123.23],[20160210,123.4],[20160211,121.51],[20160212,122.57],[20160215,124.52],[20160216,124.72],[20160217,125.09],[20160218,126.86],[20160219,125.98],[20160222,127.21],[20160223,127.35],[20160224,126.66],[20160225,128.13],[20160226,129.07],[20160229,130.33],[20160301,130.93],[20160302,131.85],[20160303,131.42],[20160304,130.81],[20160307,131.41],[20160308,131.03],[20160309,130.92],[20160310,133.47],[20160311,130.98],[20160314,130.57],[20160315,129.74],[20160316,130.04],[20160317,130.9],[20160318,131.56],[20160321,130.91],[20160322,131.11],[20160323,131.15],[20160324,129.87],[20160329,130.68],[20160330,130.56],[20160331,130.71],[20160401,129.31],[20160404,129.83],[20160405,128.65],[20160406,129.12],[20160407,129.18],[20160408,129.61],[20160411,130.22],[20160412,131.23],[20160413,133.11],[20160414,133.37],[20160415,132.54],[20160418,131.95],[20160419,133.72],[20160420,133.68],[20160421,134.38],[20160422,134.42],[20160425,134.96],[20160426,135.05],[20160427,135.56],[20160428,135.19],[20160429,134.96],[20160502,134.02],[20160503,132.46],[20160504,131.46],[20160506,131.05]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Welt Hartwu00e4hrungen (Welt)"},"ts":[[20110509,250.46],[20110510,251.51],[20110511,251.81],[20110512,252.22],[20110513,251.12],[20110514,251.12],[20110515,251.12],[20110516,251.55],[20110517,250.92],[20110518,250.75],[20110519,250.7],[20110520,251.21],[20110521,251.21],[20110522,251.21],[20110523,252.38],[20110524,251.97],[20110525,251.79],[20110526,251.24],[20110527,251.29],[20110528,251.29],[20110529,251.29],[20110530,251.55],[20110531,249.79],[20110601,250.65],[20110602,249.28],[20110603,249.27],[20110604,249.27],[20110605,249.27],[20110606,248.3],[20110607,247.85],[20110608,247.47],[20110609,247.54],[20110610,249.44],[20110611,249.44],[20110612,249.44],[20110613,250.46],[20110614,250.05],[20110615,251.86],[20110616,252.48],[20110617,251.65],[20110618,251.65],[20110619,251.65],[20110620,251.38],[20110621,250.43],[20110622,250.33],[20110623,250.34],[20110624,251.91],[20110625,251.91],[20110626,251.91],[20110627,250.74],[20110628,250.27],[20110629,249.77],[20110630,250.85],[20110701,250.18],[20110702,250.18],[20110703,250.18],[20110704,250.28],[20110705,250.34],[20110706,252.07],[20110707,253.5],[20110708,254.05],[20110709,254.05],[20110710,254.05],[20110711,255.83],[20110712,256.5],[20110713,256.51],[20110714,255.83],[20110715,255.85],[20110716,255.85],[20110717,255.85],[20110718,256.92],[20110719,255.84],[20110720,256.17],[20110721,256.15],[20110722,254.77],[20110723,254.77],[20110724,254.77],[20110725,255.31],[20110726,255.3],[20110727,256.03],[20110728,258.32],[20110729,257.82],[20110730,257.82],[20110731,257.82],[20110801,256.97],[20110802,258.43],[20110803,256.37],[20110804,254.45],[20110805,254.65],[20110806,254.65],[20110807,254.65],[20110808,253.3],[20110809,252.07],[20110810,252.66],[20110811,253.77],[20110812,253.15],[20110813,253.15],[20110814,253.15],[20110815,252.34],[20110816,252.11],[20110817,251.86],[20110818,251.57],[20110819,251.62],[20110820,251.62],[20110821,251.62],[20110822,251.43],[20110823,251.23],[20110824,251.29],[20110825,251.14],[20110826,251.7],[20110827,251.7],[20110828,251.7],[20110829,251.57],[20110830,252.59],[20110831,252.83],[20110901,255],[20110902,255.6],[20110903,255.6],[20110904,255.6],[20110905,255.75],[20110906,254.42],[20110907,255.8],[20110908,255.85],[20110909,256.87],[20110910,256.87],[20110911,256.87],[20110912,257.44],[20110913,257.91],[20110914,256.45],[20110915,256.02],[20110916,257.01],[20110917,257.01],[20110918,257.01],[20110919,257.24],[20110920,256.46],[20110921,255.63],[20110922,253.2],[20110923,252.97],[20110924,252.97],[20110925,252.97],[20110926,252.81],[20110927,253.83],[20110928,252.68],[20110929,251.77],[20110930,251.7],[20111001,251.7],[20111002,251.7],[20111003,252.7],[20111004,252.8],[20111005,252.35],[20111006,253.91],[20111007,253.37],[20111008,253.37],[20111009,253.37],[20111010,252.98],[20111011,252.68],[20111012,252.24],[20111013,252.77],[20111014,252.93],[20111015,252.93],[20111016,252.93],[20111017,253.52],[20111018,253.35],[20111019,253.34],[20111020,252.9],[20111021,253.36],[20111022,253.36],[20111023,253.36],[20111024,253.97],[20111025,254.14],[20111026,252.86],[20111027,254.61],[20111028,253.66],[20111029,253.66],[20111030,253.66],[20111031,253.95],[20111101,255.32],[20111102,253.58],[20111103,254.83],[20111104,253.83],[20111105,253.83],[20111106,253.83],[20111107,253.88],[20111108,253.4],[20111109,253.99],[20111110,253.71],[20111111,253.33],[20111112,253.33],[20111113,253.33],[20111114,253.77],[20111115,254.3],[20111116,254.87],[20111117,254.51],[20111118,253.69],[20111119,253.69],[20111120,253.69],[20111121,253.07],[20111122,251.86],[20111123,252.38],[20111124,252.69],[20111125,253.25],[20111126,253.25],[20111127,253.25],[20111128,254.35],[20111129,255.18],[20111130,256.47],[20111201,255.82],[20111202,256.03],[20111203,256.03],[20111204,256.03],[20111205,256.9],[20111206,256.9],[20111207,257.56],[20111208,257.66],[20111209,256.1],[20111210,256.1],[20111211,256.1],[20111212,257.23],[20111213,258],[20111214,258.96],[20111215,258.72],[20111216,258.76],[20111217,258.76],[20111218,258.76],[20111219,258.78],[20111220,258.59],[20111221,259.74],[20111222,260.24],[20111223,260.29],[20111224,260.29],[20111225,260.29],[20111226,260.29],[20111227,260.33],[20111228,260.74],[20111229,261.92],[20111230,262.29],[20111231,262.29],[20120101,262.29],[20120102,263.11],[20120103,263.39],[20120104,263.83],[20120105,265.08],[20120106,265.38],[20120107,265.38],[20120108,265.38],[20120109,265.68],[20120110,266.25],[20120111,266.89],[20120112,267.51],[20120113,266.85],[20120114,266.85],[20120115,266.85],[20120116,268.1],[20120117,267.55],[20120118,267.04],[20120119,266.71],[20120120,266.39],[20120121,266.39],[20120122,266.39],[20120123,266.32],[20120124,265.32],[20120125,266.04],[20120126,265.82],[20120127,266.3],[20120128,266.3],[20120129,266.3],[20120130,265.87],[20120131,266.4],[20120201,266.85],[20120202,268.08],[20120203,267.99],[20120204,267.99],[20120205,267.99],[20120206,268.83],[20120207,268.38],[20120208,266.72],[20120209,266.15],[20120210,265.43],[20120211,265.43],[20120212,265.43],[20120213,265.74],[20120214,266.06],[20120215,267.35],[20120216,267.58],[20120217,266.55],[20120218,266.55],[20120219,266.55],[20120220,265.68],[20120221,265.29],[20120222,264.4],[20120223,264.11],[20120224,264.19],[20120225,264.19],[20120226,264.19],[20120227,262.47],[20120228,262.8],[20120229,263.95],[20120301,265.05],[20120302,266.13],[20120303,266.13],[20120304,266.13],[20120305,265.24],[20120306,265.06],[20120307,265.36],[20120308,264.57],[20120309,265.28],[20120310,265.28],[20120311,265.28],[20120312,265.19],[20120313,265.83],[20120314,265.15],[20120315,265.21],[20120316,265.33],[20120317,265.33],[20120318,265.33],[20120319,264.84],[20120320,263.65],[20120321,262.91],[20120322,263.12],[20120323,262.61],[20120324,262.61],[20120325,262.61],[20120326,263.11],[20120327,262.62],[20120328,261.64],[20120329,262.12],[20120330,261.76],[20120331,261.76],[20120401,261.76],[20120402,261.85],[20120403,262.55],[20120404,263.82],[20120405,264.77],[20120406,264.77],[20120407,264.77],[20120408,264.77],[20120409,264.77],[20120410,264.34],[20120411,264.26],[20120412,264.78],[20120413,265.31],[20120414,265.31],[20120415,265.31],[20120416,266.26],[20120417,265.3],[20120418,265.71],[20120419,265.48],[20120420,264.2],[20120421,264.2],[20120422,264.2],[20120423,264.42],[20120424,264.6],[20120425,264.58],[20120426,265.11],[20120427,265.35],[20120428,265.35],[20120429,265.35],[20120430,265.77],[20120501,265.77],[20120502,265.96],[20120503,265.73],[20120504,265.25],[20120505,265.25],[20120506,265.25],[20120507,265.96],[20120508,265.82],[20120509,265.66],[20120510,266.34],[20120511,265.7],[20120512,265.7],[20120513,265.7],[20120514,266.14],[20120515,266.58],[20120516,266.72],[20120517,267.07],[20120518,266.57],[20120519,266.57],[20120520,266.57],[20120521,265.8],[20120522,265.95],[20120523,265.88],[20120524,267.61],[20120525,267.59],[20120526,267.59],[20120527,267.59],[20120528,268.06],[20120529,268.37],[20120530,268.9],[20120531,269.04],[20120601,269.22],[20120602,269.22],[20120603,269.22],[20120604,268.29],[20120605,268.46],[20120606,268.78],[20120607,268.66],[20120608,268.69],[20120609,268.69],[20120610,268.69],[20120611,268.91],[20120612,268.82],[20120613,269],[20120614,268.58],[20120615,269.07],[20120616,269.07],[20120617,269.07],[20120618,269.08],[20120619,270.02],[20120620,270.06],[20120621,268.87],[20120622,269.1],[20120623,269.1],[20120624,269.1],[20120625,269.58],[20120626,270.17],[20120627,270.5],[20120628,271.24],[20120629,270.43],[20120630,270.43],[20120701,270.43],[20120702,270.96],[20120703,271.45],[20120704,271.88],[20120705,274.01],[20120706,274.01],[20120707,274.01],[20120708,274.01],[20120709,274.66],[20120710,275.58],[20120711,276.36],[20120712,276.25],[20120713,276.91],[20120714,276.91],[20120715,276.91],[20120716,277.49],[20120717,276.62],[20120718,277.74],[20120719,278.3],[20120720,278.92],[20120721,278.92],[20120722,278.92],[20120723,278.78],[20120724,279.5],[20120725,278.84],[20120726,278.52],[20120727,278.09],[20120728,278.09],[20120729,278.09],[20120730,279.81],[20120731,279.63],[20120801,279.33],[20120802,278.69],[20120803,280.15],[20120804,280.15],[20120805,280.15],[20120806,278.78],[20120807,278.26],[20120808,279.28],[20120809,280.12],[20120810,280.26],[20120811,280.26],[20120812,280.26],[20120813,279.69],[20120814,279.25],[20120815,279.82],[20120816,279.87],[20120817,278.53],[20120818,278.53],[20120819,278.53],[20120820,279.09],[20120821,278.07],[20120822,277.05],[20120823,276.36],[20120824,276.35],[20120825,276.35],[20120826,276.35],[20120827,276.09],[20120828,275.91],[20120829,275.88],[20120830,275.37],[20120831,274.81],[20120901,274.81],[20120902,274.81],[20120903,275.14],[20120904,275.17],[20120905,274.68],[20120906,274.25],[20120907,274.29],[20120908,274.29],[20120909,274.29],[20120910,273.97],[20120911,274.7],[20120912,273.65],[20120913,273.3],[20120914,273.56],[20120915,273.56],[20120916,273.56],[20120917,271.49],[20120918,271.04],[20120919,271.85],[20120920,272.24],[20120921,272.7],[20120922,272.7],[20120923,272.7],[20120924,272.67],[20120925,272.89],[20120926,273.21],[20120927,273.55],[20120928,272.9],[20120929,272.9],[20120930,272.9],[20121001,272.98],[20121002,272.15],[20121003,271.59],[20121004,270.97],[20121005,270.95],[20121006,270.95],[20121007,270.95],[20121008,271.18],[20121009,271.67],[20121010,272.65],[20121011,272.3],[20121012,271.6],[20121013,271.6],[20121014,271.6],[20121015,271.58],[20121016,270.43],[20121017,270.3],[20121018,270.57],[20121019,270.86],[20121020,270.86],[20121021,270.86],[20121022,270.82],[20121023,269.96],[20121024,271.46],[20121025,271.07],[20121026,271.73],[20121027,271.73],[20121028,271.73],[20121029,271.85],[20121030,271.26],[20121031,270.6],[20121101,270.85],[20121102,272.37],[20121103,272.37],[20121104,272.37],[20121105,273.14],[20121106,273.48],[20121107,274.16],[20121108,274.15],[20121109,274.4],[20121110,274.4],[20121111,274.4],[20121112,274.43],[20121113,274.69],[20121114,273.98],[20121115,272.54],[20121116,272.69],[20121117,272.69],[20121118,272.69],[20121119,273.11],[20121120,272.51],[20121121,271.98],[20121122,271],[20121123,271.13],[20121124,271.13],[20121125,271.13],[20121126,270.78],[20121127,271.17],[20121128,271.85],[20121129,270.82],[20121130,270.37],[20121201,270.37],[20121202,270.37],[20121203,269.8],[20121204,269.66],[20121205,270],[20121206,270.05],[20121207,272.16],[20121208,272.16],[20121209,272.16],[20121210,272.18],[20121211,271.2],[20121212,270.81],[20121213,270.35],[20121214,269.94],[20121215,269.94],[20121216,269.94],[20121217,268.93],[20121218,268.94],[20121219,266.85],[20121220,267.48],[20121221,267.74],[20121222,267.74],[20121223,267.74],[20121224,267.26],[20121225,267.26],[20121226,267.26],[20121227,266.14],[20121228,266.97],[20121229,266.97],[20121230,266.97],[20121231,266.84],[20130101,266.84],[20130102,266.83],[20130103,268.82],[20130104,268.59],[20130105,268.59],[20130106,268.59],[20130107,269.03],[20130108,268.64],[20130109,269.01],[20130110,268.51],[20130111,266.23],[20130112,266.23],[20130113,266.23],[20130114,265.2],[20130115,265.27],[20130116,266.2],[20130117,266.15],[20130118,264.5],[20130119,264.5],[20130120,264.5],[20130121,264.48],[20130122,265],[20130123,265.02],[20130124,263.51],[20130125,260.94],[20130126,260.94],[20130127,260.94],[20130128,260.75],[20130129,261.68],[20130130,260.14],[20130131,260.13],[20130201,258.61],[20130202,258.61],[20130203,258.61],[20130204,259.97],[20130205,259.79],[20130206,259.47],[20130207,259.44],[20130208,261.97],[20130209,261.97],[20130210,261.97],[20130211,260.66],[20130212,259.79],[20130213,260.01],[20130214,262.19],[20130215,262.13],[20130216,262.13],[20130217,262.13],[20130218,261.2],[20130219,261.19],[20130220,260.67],[20130221,262.49],[20130222,262.85],[20130223,262.85],[20130224,262.85],[20130225,260.99],[20130226,263.98],[20130227,263.57],[20130228,263.26],[20130301,264.01],[20130302,264.01],[20130303,264.01],[20130304,263.46],[20130305,263.84],[20130306,263.92],[20130307,263.69],[20130308,262.49],[20130309,262.49],[20130310,262.49],[20130311,263.39],[20130312,263.33],[20130313,264.27],[20130314,264.67],[20130315,263.45],[20130316,263.45],[20130317,263.45],[20130318,265.79],[20130319,265.22],[20130320,265.16],[20130321,266.01],[20130322,265.57],[20130323,265.57],[20130324,265.57],[20130325,266.35],[20130326,267.67],[20130327,268.72],[20130328,268.1],[20130329,268.1],[20130330,268.1],[20130331,268.1],[20130401,268.11],[20130402,268.68],[20130403,268.74],[20130404,267.92],[20130405,266.11],[20130406,266.11],[20130407,266.11],[20130408,264.27],[20130409,264.34],[20130410,263.93],[20130411,263.88],[20130412,264.47],[20130413,264.47],[20130414,264.47],[20130415,263.56],[20130416,262.75],[20130417,262.27],[20130418,263.23],[20130419,262.18],[20130420,262.18],[20130421,262.18],[20130422,262.48],[20130423,263.16],[20130424,262.98],[20130425,262.69],[20130426,263.82],[20130427,263.82],[20130428,263.82],[20130429,263.54],[20130430,264.14],[20130501,264.14],[20130502,262.38],[20130503,263.15],[20130504,263.15],[20130505,263.15],[20130506,262.85],[20130507,262.58],[20130508,262.72],[20130509,262.87],[20130510,262.2],[20130511,262.2],[20130512,262.2],[20130513,262.26],[20130514,261.66],[20130515,261.95],[20130516,261.48],[20130517,260.81],[20130518,260.81],[20130519,260.81],[20130520,260.81],[20130521,260.9],[20130522,259.58],[20130523,259.7],[20130524,259.38],[20130525,259.38],[20130526,259.38],[20130527,259.46],[20130528,259.39],[20130529,258.51],[20130530,258.19],[20130531,258.22],[20130601,258.22],[20130602,258.22],[20130603,258.46],[20130604,257.76],[20130605,257.55],[20130606,256.88],[20130607,256.7],[20130608,256.7],[20130609,256.7],[20130610,255.49],[20130611,254.45],[20130612,255.98],[20130613,256.34],[20130614,256.64],[20130615,256.64],[20130616,256.64],[20130617,256.32],[20130618,254.41],[20130619,254.34],[20130620,253.03],[20130621,253.31],[20130622,253.31],[20130623,253.31],[20130624,253.21],[20130625,254.05],[20130626,255.1],[20130627,255.64],[20130628,254.19],[20130629,254.19],[20130630,254.19],[20130701,254.01],[20130702,253.8],[20130703,254.27],[20130704,254.07],[20130705,255.61],[20130706,255.61],[20130707,255.61],[20130708,254.9],[20130709,255.53],[20130710,256.71],[20130711,255.02],[20130712,253.95],[20130713,253.95],[20130714,253.95],[20130715,253.89],[20130716,254.19],[20130717,253.66],[20130718,253.69],[20130719,253.88],[20130720,253.88],[20130721,253.88],[20130722,253.82],[20130723,253.54],[20130724,252.99],[20130725,253.03],[20130726,253.2],[20130727,253.2],[20130728,253.2],[20130729,253.2],[20130730,252.17],[20130731,251.62],[20130801,251.69],[20130802,250.71],[20130803,250.71],[20130804,250.71],[20130805,250.67],[20130806,250.95],[20130807,250.43],[20130808,250.96],[20130809,252],[20130810,252],[20130811,252],[20130812,252.81],[20130813,252.13],[20130814,252.26],[20130815,251.85],[20130816,251.64],[20130817,251.64],[20130818,251.64],[20130819,251.01],[20130820,249.96],[20130821,249.4],[20130822,249.09],[20130823,248.27],[20130824,248.27],[20130825,248.27],[20130826,248.79],[20130827,248.91],[20130828,248.86],[20130829,249.89],[20130830,250.11],[20130831,250.11],[20130901,250.11],[20130902,250.67],[20130903,251.14],[20130904,252.1],[20130905,251.42],[20130906,252.9],[20130907,252.9],[20130908,252.9],[20130909,252.77],[20130910,252.74],[20130911,252.35],[20130912,252.26],[20130913,252.03],[20130914,252.03],[20130915,252.03],[20130916,252.58],[20130917,252.31],[20130918,252.43],[20130919,251.96],[20130920,250.99],[20130921,250.99],[20130922,250.99],[20130923,251.22],[20130924,251.5],[20130925,250.88],[20130926,251.05],[20130927,250.31],[20130928,250.31],[20130929,250.31],[20130930,251.05],[20131001,251.04],[20131002,250.95],[20131003,250.14],[20131004,250.79],[20131005,250.79],[20131006,250.79],[20131007,251.05],[20131008,251.4],[20131009,251.36],[20131010,251.07],[20131011,250.81],[20131012,250.81],[20131013,250.81],[20131014,251.07],[20131015,252.11],[20131016,251.28],[20131017,251.17],[20131018,251.08],[20131019,251.08],[20131020,251.08],[20131021,251.13],[20131022,251.08],[20131023,250.05],[20131024,249.01],[20131025,248.91],[20131026,248.91],[20131027,248.91],[20131028,248.72],[20131029,248.29],[20131030,248.56],[20131031,249.84],[20131101,251.29],[20131102,251.29],[20131103,251.29],[20131104,251.69],[20131105,251.96],[20131106,251.46],[20131107,252.64],[20131108,251.86],[20131109,251.86],[20131110,251.86],[20131111,251.09],[20131112,250.22],[20131113,250.42],[20131114,249.9],[20131115,249.96],[20131116,249.96],[20131117,249.96],[20131118,250.06],[20131119,250.14],[20131120,249.52],[20131121,249.15],[20131122,247.62],[20131123,247.62],[20131124,247.62],[20131125,247.33],[20131126,246.98],[20131127,245.79],[20131128,245.74],[20131129,245.56],[20131130,245.56],[20131201,245.56],[20131202,246.12],[20131203,245.55],[20131204,244.89],[20131205,245],[20131206,244.43],[20131207,244.43],[20131208,244.43],[20131209,243.65],[20131210,243.9],[20131211,243.64],[20131212,243.19],[20131213,242.48],[20131214,242.48],[20131215,242.48],[20131216,242.52],[20131217,242.53],[20131218,242.2],[20131219,241.88],[20131220,242.3],[20131221,242.3],[20131222,242.3],[20131223,242.93],[20131224,242.92],[20131225,242.92],[20131226,242.92],[20131227,240.85],[20131228,240.85],[20131229,240.85],[20131230,240.59],[20131231,241.4],[20140101,241.4],[20140102,242.33],[20140103,243.81],[20140104,243.81],[20140105,243.81],[20140106,243.61],[20140107,242.95],[20140108,242.85],[20140109,241.96],[20140110,242.45],[20140111,242.45],[20140112,242.45],[20140113,242.84],[20140114,242.39],[20140115,242],[20140116,241.56],[20140117,241.55],[20140118,241.55],[20140119,241.55],[20140120,242.1],[20140121,241.78],[20140122,242.12],[20140123,239.83],[20140124,239.65],[20140125,239.65],[20140126,239.65],[20140127,240.23],[20140128,240.11],[20140129,240.43],[20140130,240.83],[20140131,241.18],[20140201,241.18],[20140202,241.18],[20140203,242.43],[20140204,243.33],[20140205,243.34],[20140206,244.04],[20140207,242.79],[20140208,242.79],[20140209,242.79],[20140210,242.07],[20140211,242.1],[20140212,243.55],[20140213,242.06],[20140214,242.5],[20140215,242.5],[20140216,242.5],[20140217,242.64],[20140218,241.98],[20140219,242.02],[20140220,241.31],[20140221,240.78],[20140222,240.78],[20140223,240.78],[20140224,240.98],[20140225,241.06],[20140226,241.01],[20140227,241.6],[20140228,240.1],[20140301,240.1],[20140302,240.1],[20140303,240.44],[20140304,240.59],[20140305,241.05],[20140306,241.67],[20140307,240.41],[20140308,241.56],[20140309,241.56],[20140310,239.06],[20140311,239.42],[20140312,238.57],[20140313,238.95],[20140314,239.6],[20140315,239.6],[20140316,239.6],[20140317,239.62],[20140318,239.92],[20140319,239.08],[20140320,239.31],[20140321,239.88],[20140322,239.88],[20140323,239.88],[20140324,240.29],[20140325,240.56],[20140326,240.99],[20140327,241.9],[20140328,242.35],[20140329,242.35],[20140330,242.35],[20140331,241.75],[20140401,241.74],[20140402,241.85],[20140403,241.83],[20140404,242.75],[20140405,242.75],[20140406,242.75],[20140407,243.01],[20140408,243.59],[20140409,243.58],[20140410,243.22],[20140411,242.69],[20140412,242.69],[20140413,242.69],[20140414,243.15],[20140415,243.2],[20140416,242.63],[20140417,242.27],[20140418,242.27],[20140419,242.27],[20140420,242.27],[20140421,242.27],[20140422,242.47],[20140423,241.89],[20140424,241.9],[20140425,242.06],[20140426,242.06],[20140427,242.06],[20140428,241.62],[20140429,242.14],[20140430,241.87],[20140501,241.87],[20140502,241.91],[20140503,241.91],[20140504,241.91],[20140505,241.94],[20140506,241.94],[20140507,242.23],[20140508,242.42],[20140509,244.46],[20140510,244.46],[20140511,244.46],[20140512,244.48],[20140513,244.98],[20140514,245.2],[20140515,245.82],[20140516,245.55],[20140517,245.55],[20140518,245.55],[20140519,245.42],[20140520,244.83],[20140521,245.05],[20140522,245.03],[20140523,245.43],[20140524,245.43],[20140525,245.43],[20140526,245.7],[20140527,245.69],[20140528,245.85],[20140529,246.27],[20140530,246.53],[20140531,246.53],[20140601,246.53],[20140602,245.94],[20140603,245.25],[20140604,245.28],[20140605,246.07],[20140606,245.81],[20140607,245.81],[20140608,245.81],[20140609,246.37],[20140610,247.25],[20140611,247.6],[20140612,248.13],[20140613,248.03],[20140614,248.03],[20140615,248.03],[20140616,247.82],[20140617,247.26],[20140618,247.05],[20140619,247.18],[20140620,247.48],[20140621,247.48],[20140622,247.48],[20140623,248.14],[20140624,247.71],[20140625,247.52],[20140626,248.05],[20140627,248.26],[20140628,248.26],[20140629,248.26],[20140630,247.76],[20140701,247.82],[20140702,248.28],[20140703,247.88],[20140704,248.51],[20140705,248.51],[20140706,248.51],[20140707,248.55],[20140708,248.75],[20140709,248.69],[20140710,248.6],[20140711,249.08],[20140712,249.08],[20140713,249.08],[20140714,248.23],[20140715,248.1],[20140716,248.71],[20140717,249.2],[20140718,249.35],[20140719,249.35],[20140720,249.35],[20140721,249.42],[20140722,249.79],[20140723,250.74],[20140724,250.48],[20140725,250.33],[20140726,250.33],[20140727,250.33],[20140728,250.31],[20140729,250.12],[20140730,249.91],[20140731,249.25],[20140801,248.92],[20140802,248.92],[20140803,248.92],[20140804,248.92],[20140805,249.2],[20140806,249.51],[20140807,249.24],[20140808,249.31],[20140809,249.31],[20140810,249.31],[20140811,249.05],[20140812,249.49],[20140813,249.65],[20140814,249.93],[20140815,249.72],[20140816,249.72],[20140817,249.72],[20140818,249.96],[20140819,250.14],[20140820,250.34],[20140821,250.45],[20140822,250.63],[20140823,250.63],[20140824,250.63],[20140825,251.49],[20140826,251.61],[20140827,252.42],[20140828,252.84],[20140829,252.56],[20140830,252.56],[20140831,252.56],[20140901,253.14],[20140902,252.55],[20140903,252.47],[20140904,254.36],[20140905,255.42],[20140906,255.42],[20140907,255.42],[20140908,255.2],[20140909,254.73],[20140910,253.38],[20140911,253.03],[20140912,252.38],[20140913,252.38],[20140914,252.38],[20140915,252.11],[20140916,252.13],[20140917,252.44],[20140918,252.31],[20140919,253.01],[20140920,253.01],[20140921,253.01],[20140922,252.35],[20140923,252.13],[20140924,252.36],[20140925,253.04],[20140926,252.86],[20140927,252.86],[20140928,252.86],[20140929,252.42],[20140930,253.79],[20141001,253.23],[20141002,254.11],[20141003,253.74],[20141004,253.74],[20141005,253.74],[20141006,254.15],[20141007,254.46],[20141008,253.71],[20141009,253.44],[20141010,253.47],[20141011,253.47],[20141012,253.47],[20141013,253.49],[20141014,253.55],[20141015,252.59],[20141016,251.93],[20141017,251.72],[20141018,251.72],[20141019,251.72],[20141020,252.05],[20141021,252.61],[20141022,253.5],[20141023,253.62],[20141024,253.67],[20141025,253.67],[20141026,253.67],[20141027,253.22],[20141028,253.06],[20141029,253.53],[20141030,254.45],[20141031,254.02],[20141101,254.02],[20141102,254.02],[20141103,253.5],[20141104,252.73],[20141105,251.98],[20141106,251.82],[20141107,252.96],[20141108,252.96],[20141109,252.96],[20141110,253.42],[20141111,253.02],[20141112,253.5],[20141113,253.59],[20141114,252.82],[20141115,252.82],[20141116,252.82],[20141117,252.85],[20141118,252.6],[20141119,251.15],[20141120,250.98],[20141121,253.67],[20141122,253.67],[20141123,253.67],[20141124,253.32],[20141125,252.58],[20141126,251.85],[20141127,252.31],[20141128,250.81],[20141129,250.81],[20141130,250.81],[20141201,250.76],[20141202,250.97],[20141203,252.06],[20141204,251.92],[20141205,250.89],[20141206,250.89],[20141207,250.89],[20141208,251.33],[20141209,250.21],[20141210,250.37],[20141211,249.17],[20141212,248.55],[20141213,248.55],[20141214,248.55],[20141215,248.24],[20141216,247.29],[20141217,247.97],[20141218,249.77],[20141219,249.85],[20141220,249.85],[20141221,249.85],[20141222,249.62],[20141223,249.95],[20141224,249.97],[20141225,249.97],[20141226,249.97],[20141227,249.97],[20141228,249.97],[20141229,250.24],[20141230,251.16],[20141231,251.6],[20150101,251.6],[20150102,251.79],[20150103,251.79],[20150104,251.79],[20150105,252.87],[20150106,253.58],[20150107,254],[20150108,255.19],[20150109,254.92],[20150110,254.92],[20150111,254.92],[20150112,254.59],[20150113,254.76],[20150114,255.2],[20150115,260.06],[20150116,260.42],[20150117,260.42],[20150118,260.42],[20150119,260.21],[20150120,260.03],[20150121,260.18],[20150122,257.98],[20150123,262.14],[20150124,262.14],[20150125,262.14],[20150126,261.57],[20150127,260.82],[20150128,260.17],[20150129,258.74],[20150130,258.02],[20150131,258.02],[20150201,258.02],[20150202,258.16],[20150203,257.21],[20150204,257.21],[20150205,257.58],[20150206,257.82],[20150207,257.82],[20150208,257.82],[20150209,259.33],[20150210,258.88],[20150211,257.5],[20150212,257.06],[20150213,257.28],[20150214,257.28],[20150215,257.28],[20150216,257.23],[20150217,257.7],[20150218,257.45],[20150219,257.03],[20150220,259.02],[20150221,259.02],[20150222,259.02],[20150223,257.85],[20150224,257.03],[20150225,258.79],[20150226,259.13],[20150227,259.85],[20150228,259.85],[20150301,259.85],[20150302,259.38],[20150303,260.34],[20150304,261.1],[20150305,261.96],[20150306,263.81],[20150307,263.81],[20150308,263.81],[20150309,263.84],[20150310,264.81],[20150311,266.99],[20150312,267.78],[20150313,267.28],[20150314,267.28],[20150315,267.28],[20150316,267.38],[20150317,266.27],[20150318,266.49],[20150319,266.18],[20150320,265.22],[20150321,265.22],[20150322,265.22],[20150323,265.15],[20150324,265.5],[20150325,264.67],[20150326,264.78],[20150327,265.72],[20150328,265.72],[20150329,265.72],[20150330,264.49],[20150331,264.84],[20150401,265.59],[20150402,264.65],[20150403,264.65],[20150404,264.65],[20150405,264.65],[20150406,264.65],[20150407,265.57],[20150408,266.45],[20150409,267.27],[20150410,269.14],[20150411,269.14],[20150412,269.14],[20150413,269.19],[20150414,269.76],[20150415,269.81],[20150416,270.34],[20150417,269.69],[20150418,269.69],[20150419,269.69],[20150420,270.2],[20150421,270.62],[20150422,270.12],[20150423,269.14],[20150424,269.63],[20150425,269.63],[20150426,269.63],[20150427,269.56],[20150428,269.52],[20150429,268.5],[20150430,264.87],[20150501,264.87],[20150502,264.87],[20150503,264.87],[20150504,264.11],[20150505,265.04],[20150506,264.91],[20150507,263.11],[20150508,263.6],[20150509,263.6],[20150510,263.6],[20150511,264.65],[20150512,264.15],[20150513,265.24],[20150514,263.1],[20150515,262.95],[20150516,262.95],[20150517,262.95],[20150518,262.2],[20150519,264.12],[20150520,264.43],[20150521,264.21],[20150522,263.9],[20150523,263.9],[20150524,263.9],[20150525,265.71],[20150526,265.59],[20150527,265.55],[20150528,264.34],[20150529,263.55],[20150530,263.55],[20150531,263.55],[20150601,263.4],[20150602,262.25],[20150603,261.41],[20150604,258.39],[20150605,258.92],[20150606,258.92],[20150607,258.92],[20150608,259.34],[20150609,259.4],[20150610,260.02],[20150611,259.88],[20150612,260.18],[20150613,260.18],[20150614,260.18],[20150615,260.37],[20150616,260.46],[20150617,259.18],[20150618,259.56],[20150619,259.71],[20150620,259.71],[20150621,259.71],[20150622,259.6],[20150623,260.5],[20150624,260.77],[20150625,260.38],[20150626,259.94],[20150627,259.94],[20150628,259.94],[20150629,261.15],[20150630,260.75],[20150701,260.93],[20150702,260.35],[20150703,260],[20150704,260],[20150705,260],[20150706,260.82],[20150707,261.12],[20150708,259.97],[20150709,260.01],[20150710,257.91],[20150711,257.91],[20150712,257.91],[20150713,259.1],[20150714,259.38],[20150715,259.83],[20150716,260.44],[20150717,260.25],[20150718,260.25],[20150719,260.25],[20150720,260.42],[20150721,260.25],[20150722,259.85],[20150723,258.54],[20150724,257.64],[20150725,257.64],[20150726,257.64],[20150727,256.49],[20150728,256.98],[20150729,257.25],[20150730,257.69],[20150731,257.22],[20150801,257.22],[20150802,257.22],[20150803,257.05],[20150804,257.74],[20150805,258.44],[20150806,257.99],[20150807,257.98],[20150808,257.98],[20150809,257.98],[20150810,257.22],[20150811,255.02],[20150812,254.07],[20150813,254.42],[20150814,253.63],[20150815,253.63],[20150816,253.63],[20150817,253.8],[20150818,254.72],[20150819,255.2],[20150820,252.79],[20150821,251.6],[20150822,251.6],[20150823,251.6],[20150824,247.44],[20150825,247.62],[20150826,248.13],[20150827,250.12],[20150828,249.99],[20150829,249.99],[20150830,249.99],[20150831,250.51],[20150901,250.18],[20150902,249.3],[20150903,249.52],[20150904,251.02],[20150905,251.02],[20150906,251.02],[20150907,250.22],[20150908,250.6],[20150909,250.89],[20150910,250.57],[20150911,249.21],[20150912,249.21],[20150913,249.21],[20150914,249.33],[20150915,249.49],[20150916,250.78],[20150917,249.92],[20150918,250.29],[20150919,250.29],[20150920,250.29],[20150921,250.72],[20150922,251.21],[20150923,250.96],[20150924,248.45],[20150925,250.22],[20150926,250.22],[20150927,250.22],[20150928,249.66],[20150929,249.21],[20150930,249.41],[20151001,251.07],[20151002,250.71],[20151003,250.71],[20151004,250.71],[20151005,250.86],[20151006,251.12],[20151007,252.19],[20151008,251.74],[20151009,251.98],[20151010,251.98],[20151011,251.98],[20151012,252.06],[20151013,250.97],[20151014,250.8],[20151015,251.76],[20151016,252.02],[20151017,252.02],[20151018,252.02],[20151019,252.36],[20151020,251.51],[20151021,251.1],[20151022,251.12],[20151023,255.07],[20151024,255.07],[20151025,255.07],[20151026,255.52],[20151027,254.65],[20151028,253.69],[20151029,255.36],[20151030,254.5],[20151031,254.5],[20151101,254.5],[20151102,254.89],[20151103,255.83],[20151104,256.85],[20151105,256.6],[20151106,256.58],[20151107,256.58],[20151108,256.58],[20151109,256.49],[20151110,257.65],[20151111,257.74],[20151112,257.69],[20151113,257.29],[20151114,257.29],[20151115,257.29],[20151116,257.46],[20151117,258.65],[20151118,258.29],[20151119,258.8],[20151120,259.2],[20151121,259.2],[20151122,259.2],[20151123,259.41],[20151124,259.64],[20151125,261.15],[20151126,260.68],[20151127,260.65],[20151128,260.65],[20151129,260.65],[20151130,260.6],[20151201,261.02],[20151202,260.81],[20151203,260.28],[20151204,256.61],[20151205,256.61],[20151206,256.61],[20151207,256.72],[20151208,254.54],[20151209,253.94],[20151210,254.76],[20151211,253.33],[20151212,253.33],[20151213,253.33],[20151214,252.67],[20151215,252.8],[20151216,252.97],[20151217,253.7],[20151218,253.37],[20151219,253.37],[20151220,253.37],[20151221,253.25],[20151222,252.86],[20151223,253.12],[20151224,253.18],[20151225,253.18],[20151226,253.18],[20151227,253.18],[20151228,252.86],[20151229,252.76],[20151230,253.28],[20151231,253.95],[20160101,253.95],[20160102,253.95],[20160103,253.95],[20160104,252.87],[20160105,255],[20160106,253.55],[20160107,251.32],[20160108,251.37],[20160109,251.37],[20160110,251.37],[20160111,251.4],[20160112,251.65],[20160113,251.98],[20160114,249.63],[20160115,248.14],[20160116,248.14],[20160117,248.14],[20160118,248.73],[20160119,249.48],[20160120,247.83],[20160121,249.09],[20160122,252.48],[20160123,252.48],[20160124,252.48],[20160125,251.84],[20160126,251.36],[20160127,251.65],[20160128,251.59],[20160129,251.2],[20160130,251.2],[20160131,251.2],[20160201,251.89],[20160202,251.13],[20160203,251.48],[20160204,250.39],[20160205,250.17],[20160206,250.17],[20160207,250.16],[20160208,249.75],[20160209,248.01],[20160210,248.86],[20160211,247.47],[20160212,248.45],[20160213,248.45],[20160214,248.45],[20160215,250.58],[20160216,250.86],[20160217,250.88],[20160218,252.58],[20160219,251.9],[20160220,251.9],[20160221,251.9],[20160222,253.92],[20160223,254.82],[20160224,254.18],[20160225,254.71],[20160226,255.17],[20160227,255.17],[20160228,255.17],[20160229,256.28],[20160301,257.22],[20160302,258.13],[20160303,258.68],[20160304,258.27],[20160305,258.27],[20160306,258.27],[20160307,258.75],[20160308,258.23],[20160309,259.1],[20160310,261.08],[20160311,258.22],[20160312,258.22],[20160313,258.22],[20160314,257.77],[20160315,257],[20160316,256.96],[20160317,257.72],[20160318,258.08],[20160319,258.08],[20160320,258.08],[20160321,257.71],[20160322,258.36],[20160323,258.07],[20160324,257.38],[20160325,257.38],[20160326,257.38],[20160327,257.38],[20160328,257.38],[20160329,257.16],[20160330,257.71],[20160331,257.4],[20160401,256.22],[20160402,256.22],[20160403,256.22],[20160404,256.58],[20160405,255.59],[20160406,256.29],[20160407,256.43],[20160408,256.72],[20160409,256.72],[20160410,256.72],[20160411,257.12],[20160412,258.19],[20160413,259.57],[20160414,260.37],[20160415,259.86],[20160416,259.86],[20160417,259.86],[20160418,259.55],[20160419,260.76],[20160420,260.51],[20160421,261.38],[20160422,260.56],[20160423,260.56],[20160424,260.56],[20160425,260.78],[20160426,260.57],[20160427,259.6],[20160428,259.98],[20160429,259.71],[20160430,259.71],[20160501,259.71],[20160502,258.69],[20160503,256.53],[20160504,255.71],[20160505,256.3],[20160506,255.34],[20160507,255.34],[20160508,255.34],[20160509,254.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2016 | 1.002,39€ |
2017 | 1.006,13€ |
2018 | 1.015,22€ |
2019 | 1.030,29€ |
2020 | 1.043,28€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,09% |
3 M | 2,22% |
6 M | -3,99% |
lfd. Jahr | -3,87% |
1 Jahr | -1,09% |
3 Jahre | 0,78% |
5 Jahre | -5,26% |
10 Jahre | -10,50% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 95,26% |
Der Fonds investiert weltweit in CAD-denominierte Geldmarktinstrumente und Obligationen erstklassiger Schuldner. Die durchschnittliche Restlaufzeit des Fonds liegt bei maximal 12 Monaten. Als Anlageziel wird eine kontinuierlich positive Performance angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
06.2015 - 06.2016 | 0.239 | 0.737500 |
06.2016 - 06.2017 | 0.3732 | -0.095900 |
06.2017 - 06.2018 | 0.9036 | -3.411100 |
06.2018 - 06.2019 | 1.4841 | 2.206500 |
06.2019 - 06.2020 | 1.2607 | -0.278500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,06% | 7,04% | 7,92% | 7,68% |
Sharpe Ratio | 0,08 | 0,17 | -0,13 | -0,14 |
Tracking Error | 3,10% | 4,30% | 4,87% | 4,83% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,42 | 1,55 | 1,55 | 1,18 |
Treynor Ratio | 0,47 | 0,77 | -0,68 | -0,91 |
Die 10 größten Wertpapierbestände (30. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (30. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (30. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 08. 2024)
Renten | 95,29% |
Geldmarkt/Kasse | 4,71% |
Währungsverteilung (30. 08. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 439KB
Wesentliche Anlegerinformationen (KID) (2020)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 119KB
Jahresbericht (2019)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 852KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 630KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 0,55% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,62% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Hartwährungen (Welt) |
Fondsmanager: | Team der Züricher Kantonalbank |
Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
Fondswährung: | CAD |
Auflegungsdatum: | 15.06.1992 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 28,30 Mio. CAD |