Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0B6
ISIN: FR0010510800
Geldmarktfonds allgemein, Euroland
Aktueller Preis (27. 07. 2024)
108,79 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"FR0010510800","name":"Amundi EUR Overnight Return UCITS ETF - Acc","currency":"EUR"},"ts":[[20190729,105],[20190730,105],[20190731,105],[20190801,104.99],[20190802,104.99],[20190805,104.99],[20190806,104.99],[20190807,104.99],[20190808,104.98],[20190809,104.98],[20190812,104.98],[20190813,104.98],[20190814,104.97],[20190815,104.97],[20190816,104.97],[20190819,104.97],[20190820,104.96],[20190821,104.96],[20190822,104.96],[20190823,104.96],[20190826,104.95],[20190827,104.95],[20190828,104.95],[20190829,104.95],[20190830,104.95],[20190902,104.94],[20190903,104.94],[20190904,104.94],[20190905,104.94],[20190906,104.93],[20190909,104.93],[20190910,104.93],[20190911,104.93],[20190912,104.92],[20190913,104.92],[20190916,104.92],[20190917,104.92],[20190918,104.92],[20190919,104.91],[20190920,104.91],[20190923,104.91],[20190924,104.9],[20190925,104.9],[20190926,104.9],[20190927,104.9],[20190930,104.89],[20191001,104.89],[20191002,104.89],[20191003,104.88],[20191004,104.88],[20191007,104.88],[20191008,104.88],[20191009,104.88],[20191010,104.87],[20191011,104.87],[20191014,104.87],[20191015,104.86],[20191016,104.86],[20191017,104.86],[20191018,104.85],[20191021,104.85],[20191022,104.85],[20191023,104.85],[20191024,104.84],[20191025,104.84],[20191028,104.84],[20191029,104.84],[20191030,104.83],[20191031,104.83],[20191101,104.83],[20191104,104.82],[20191105,104.82],[20191106,104.82],[20191107,104.82],[20191108,104.81],[20191111,104.81],[20191112,104.81],[20191113,104.81],[20191114,104.8],[20191115,104.8],[20191118,104.8],[20191119,104.8],[20191120,104.79],[20191121,104.79],[20191122,104.79],[20191125,104.78],[20191126,104.78],[20191127,104.78],[20191128,104.78],[20191129,104.77],[20191202,104.77],[20191203,104.77],[20191204,104.77],[20191205,104.76],[20191206,104.76],[20191209,104.76],[20191210,104.76],[20191211,104.75],[20191212,104.75],[20191213,104.75],[20191216,104.74],[20191217,104.74],[20191218,104.74],[20191219,104.74],[20191220,104.73],[20191223,104.72],[20191224,104.72],[20191227,104.72],[20191230,104.71],[20191231,104.71],[20200102,104.7],[20200103,104.7],[20200106,104.7],[20200107,104.7],[20200108,104.7],[20200109,104.69],[20200110,104.69],[20200113,104.69],[20200114,104.68],[20200115,104.68],[20200116,104.68],[20200117,104.68],[20200120,104.67],[20200121,104.67],[20200122,104.67],[20200123,104.66],[20200124,104.66],[20200127,104.66],[20200128,104.66],[20200129,104.66],[20200130,104.65],[20200131,104.65],[20200203,104.65],[20200204,104.64],[20200205,104.64],[20200206,104.64],[20200207,104.64],[20200210,104.63],[20200211,104.63],[20200212,104.63],[20200213,104.62],[20200214,104.62],[20200217,104.62],[20200218,104.62],[20200219,104.62],[20200220,104.61],[20200221,104.61],[20200224,104.61],[20200225,104.6],[20200226,104.6],[20200227,104.6],[20200228,104.6],[20200302,104.59],[20200303,104.59],[20200304,104.59],[20200305,104.58],[20200306,104.58],[20200309,104.58],[20200310,104.58],[20200311,104.57],[20200312,104.57],[20200313,104.57],[20200316,104.57],[20200317,104.56],[20200318,104.56],[20200319,104.56],[20200320,104.56],[20200323,104.55],[20200324,104.55],[20200325,104.55],[20200326,104.55],[20200327,104.54],[20200330,104.54],[20200331,104.54],[20200401,104.54],[20200402,104.53],[20200403,104.53],[20200406,104.53],[20200407,104.53],[20200408,104.52],[20200409,104.52],[20200414,104.51],[20200415,104.51],[20200416,104.51],[20200417,104.5],[20200420,104.5],[20200421,104.5],[20200422,104.5],[20200423,104.49],[20200424,104.49],[20200427,104.49],[20200428,104.49],[20200429,104.48],[20200430,104.48],[20200504,104.47],[20200505,104.47],[20200506,104.47],[20200507,104.47],[20200508,104.46],[20200511,104.46],[20200512,104.46],[20200513,104.46],[20200514,104.45],[20200515,104.45],[20200518,104.45],[20200519,104.45],[20200520,104.44],[20200521,104.44],[20200522,104.44],[20200525,104.43],[20200526,104.43],[20200527,104.43],[20200528,104.43],[20200529,104.42],[20200601,104.42],[20200602,104.42],[20200603,104.42],[20200604,104.41],[20200605,104.41],[20200608,104.41],[20200609,104.41],[20200610,104.4],[20200611,104.4],[20200612,104.4],[20200615,104.39],[20200616,104.39],[20200617,104.39],[20200618,104.39],[20200619,104.38],[20200622,104.38],[20200623,104.38],[20200624,104.38],[20200625,104.37],[20200626,104.37],[20200629,104.37],[20200630,104.36],[20200701,104.36],[20200702,104.36],[20200703,104.36],[20200706,104.35],[20200707,104.35],[20200708,104.35],[20200709,104.34],[20200710,104.34],[20200713,104.34],[20200714,104.34],[20200715,104.34],[20200716,104.33],[20200717,104.33],[20200720,104.33],[20200721,104.32],[20200722,104.32],[20200723,104.32],[20200724,104.32],[20200727,104.31],[20200728,104.31],[20200729,104.31],[20200730,104.3],[20200731,104.3],[20200803,104.3],[20200804,104.3],[20200805,104.29],[20200806,104.29],[20200807,104.29],[20200810,104.28],[20200811,104.28],[20200812,104.28],[20200813,104.28],[20200814,104.27],[20200817,104.27],[20200818,104.27],[20200819,104.27],[20200820,104.26],[20200821,104.26],[20200824,104.26],[20200825,104.26],[20200826,104.25],[20200827,104.25],[20200828,104.25],[20200831,104.24],[20200901,104.24],[20200902,104.24],[20200903,104.24],[20200904,104.23],[20200907,104.23],[20200908,104.23],[20200909,104.23],[20200910,104.22],[20200911,104.22],[20200914,104.22],[20200915,104.21],[20200916,104.21],[20200917,104.21],[20200918,104.21],[20200921,104.2],[20200922,104.2],[20200923,104.2],[20200924,104.19],[20200925,104.19],[20200928,104.19],[20200929,104.19],[20200930,104.19],[20201001,104.18],[20201002,104.18],[20201005,104.18],[20201006,104.17],[20201007,104.17],[20201008,104.17],[20201009,104.16],[20201012,104.16],[20201013,104.16],[20201014,104.16],[20201015,104.15],[20201016,104.15],[20201019,104.15],[20201020,104.15],[20201021,104.14],[20201022,104.14],[20201023,104.14],[20201026,104.13],[20201027,104.13],[20201028,104.13],[20201029,104.13],[20201030,104.12],[20201102,104.12],[20201103,104.12],[20201104,104.12],[20201105,104.11],[20201106,104.11],[20201109,104.11],[20201110,104.1],[20201111,104.1],[20201112,104.1],[20201113,104.1],[20201116,104.09],[20201117,104.09],[20201118,104.09],[20201119,104.08],[20201120,104.08],[20201123,104.08],[20201124,104.08],[20201125,104.08],[20201126,104.07],[20201127,104.07],[20201130,104.07],[20201201,104.06],[20201202,104.06],[20201203,104.06],[20201204,104.05],[20201207,104.05],[20201208,104.05],[20201209,104.05],[20201210,104.04],[20201211,104.04],[20201214,104.04],[20201215,104.04],[20201216,104.03],[20201217,104.03],[20201218,104.03],[20201221,104.02],[20201222,104.02],[20201223,104.02],[20201224,104.01],[20201228,104.01],[20201229,104.01],[20201230,104],[20201231,104],[20210104,104],[20210105,103.99],[20210106,103.99],[20210107,103.99],[20210108,103.99],[20210111,103.98],[20210112,103.98],[20210113,103.98],[20210114,103.97],[20210115,103.97],[20210118,103.97],[20210119,103.97],[20210120,103.97],[20210121,103.96],[20210122,103.96],[20210125,103.96],[20210126,103.95],[20210127,103.95],[20210128,103.95],[20210129,103.94],[20210201,103.94],[20210202,103.94],[20210203,103.94],[20210204,103.93],[20210205,103.93],[20210208,103.93],[20210209,103.93],[20210210,103.92],[20210211,103.92],[20210212,103.92],[20210215,103.91],[20210216,103.91],[20210217,103.91],[20210218,103.9],[20210219,103.9],[20210222,103.9],[20210223,103.9],[20210224,103.9],[20210225,103.89],[20210226,103.89],[20210301,103.89],[20210302,103.88],[20210303,103.88],[20210304,103.88],[20210305,103.88],[20210308,103.87],[20210309,103.87],[20210310,103.87],[20210311,103.86],[20210312,103.86],[20210315,103.86],[20210316,103.86],[20210317,103.85],[20210318,103.85],[20210319,103.85],[20210322,103.84],[20210323,103.84],[20210324,103.84],[20210325,103.84],[20210326,103.83],[20210329,103.83],[20210330,103.83],[20210331,103.82],[20210401,103.82],[20210406,103.81],[20210407,103.81],[20210408,103.81],[20210409,103.81],[20210412,103.8],[20210413,103.8],[20210414,103.8],[20210415,103.79],[20210416,103.79],[20210419,103.79],[20210420,103.79],[20210421,103.78],[20210422,103.78],[20210423,103.78],[20210426,103.77],[20210427,103.77],[20210428,103.77],[20210429,103.77],[20210430,103.76],[20210503,103.76],[20210504,103.76],[20210505,103.76],[20210506,103.75],[20210507,103.75],[20210510,103.75],[20210511,103.75],[20210512,103.74],[20210513,103.74],[20210514,103.74],[20210517,103.73],[20210518,103.73],[20210519,103.73],[20210520,103.72],[20210521,103.72],[20210524,103.72],[20210525,103.72],[20210526,103.72],[20210527,103.71],[20210528,103.71],[20210531,103.71],[20210601,103.7],[20210602,103.7],[20210603,103.7],[20210604,103.7],[20210607,103.69],[20210608,103.69],[20210609,103.69],[20210610,103.68],[20210611,103.68],[20210614,103.68],[20210615,103.68],[20210616,103.67],[20210617,103.67],[20210618,103.67],[20210621,103.66],[20210622,103.66],[20210623,103.66],[20210624,103.66],[20210625,103.65],[20210628,103.65],[20210629,103.65],[20210630,103.65],[20210701,103.64],[20210702,103.64],[20210705,103.64],[20210706,103.63],[20210707,103.63],[20210708,103.63],[20210709,103.63],[20210712,103.62],[20210713,103.62],[20210714,103.62],[20210715,103.61],[20210716,103.61],[20210719,103.61],[20210720,103.61],[20210721,103.6],[20210722,103.6],[20210723,103.6],[20210726,103.59],[20210727,103.59],[20210728,103.59],[20210729,103.59],[20210730,103.58],[20210802,103.58],[20210803,103.58],[20210804,103.58],[20210805,103.57],[20210806,103.57],[20210809,103.57],[20210810,103.56],[20210811,103.56],[20210812,103.56],[20210813,103.56],[20210816,103.55],[20210817,103.55],[20210818,103.55],[20210819,103.54],[20210820,103.54],[20210823,103.54],[20210824,103.54],[20210825,103.54],[20210826,103.53],[20210827,103.53],[20210830,103.53],[20210831,103.52],[20210901,103.52],[20210902,103.52],[20210903,103.51],[20210906,103.51],[20210907,103.51],[20210908,103.51],[20210909,103.5],[20210910,103.5],[20210913,103.5],[20210914,103.5],[20210915,103.49],[20210916,103.49],[20210917,103.49],[20210920,103.48],[20210921,103.48],[20210922,103.48],[20210923,103.47],[20210924,103.47],[20210927,103.47],[20210928,103.47],[20210929,103.47],[20210930,103.46],[20211001,103.46],[20211004,103.46],[20211005,103.45],[20211006,103.45],[20211007,103.45],[20211008,103.44],[20211011,103.44],[20211012,103.44],[20211013,103.44],[20211014,103.43],[20211015,103.43],[20211018,103.43],[20211019,103.43],[20211020,103.42],[20211021,103.42],[20211022,103.42],[20211025,103.41],[20211026,103.41],[20211027,103.41],[20211028,103.41],[20211029,103.4],[20211101,103.4],[20211102,103.4],[20211103,103.4],[20211104,103.39],[20211105,103.39],[20211108,103.39],[20211109,103.38],[20211110,103.38],[20211111,103.38],[20211112,103.38],[20211115,103.37],[20211116,103.37],[20211117,103.37],[20211118,103.36],[20211119,103.36],[20211122,103.36],[20211123,103.36],[20211124,103.35],[20211125,103.35],[20211126,103.35],[20211129,103.34],[20211130,103.34],[20211201,103.34],[20211202,103.34],[20211203,103.33],[20211206,103.33],[20211207,103.33],[20211208,103.33],[20211209,103.32],[20211210,103.32],[20211213,103.32],[20211214,103.31],[20211215,103.31],[20211216,103.31],[20211217,103.31],[20211220,103.3],[20211221,103.3],[20211222,103.3],[20211223,103.29],[20211224,103.29],[20211227,103.29],[20211228,103.29],[20211229,103.28],[20211230,103.28],[20211231,103.28],[20220103,103.27],[20220104,103.27],[20220105,103.27],[20220106,103.27],[20220107,103.26],[20220110,103.26],[20220111,103.26],[20220112,103.26],[20220113,103.25],[20220114,103.25],[20220117,103.25],[20220118,103.24],[20220119,103.24],[20220120,103.24],[20220121,103.23],[20220124,103.23],[20220125,103.23],[20220126,103.23],[20220127,103.22],[20220128,103.22],[20220131,103.22],[20220201,103.22],[20220202,103.21],[20220203,103.21],[20220204,103.21],[20220207,103.2],[20220208,103.2],[20220209,103.2],[20220210,103.19],[20220211,103.19],[20220214,103.19],[20220215,103.19],[20220216,103.19],[20220217,103.18],[20220218,103.18],[20220221,103.18],[20220222,103.17],[20220223,103.17],[20220224,103.17],[20220225,103.16],[20220228,103.16],[20220301,103.16],[20220302,103.16],[20220303,103.15],[20220304,103.15],[20220307,103.15],[20220308,103.15],[20220309,103.14],[20220310,103.14],[20220311,103.14],[20220314,103.13],[20220315,103.13],[20220316,103.13],[20220317,103.12],[20220318,103.12],[20220321,103.12],[20220322,103.12],[20220323,103.12],[20220324,103.11],[20220325,103.11],[20220328,103.11],[20220329,103.1],[20220330,103.1],[20220331,103.1],[20220401,103.09],[20220404,103.09],[20220405,103.09],[20220406,103.09],[20220407,103.08],[20220408,103.08],[20220411,103.08],[20220412,103.08],[20220413,103.07],[20220414,103.07],[20220419,103.06],[20220420,103.06],[20220421,103.05],[20220422,103.05],[20220425,103.05],[20220426,103.05],[20220427,103.04],[20220428,103.04],[20220429,103.04],[20220502,103.03],[20220503,103.03],[20220504,103.03],[20220505,103.03],[20220506,103.02],[20220509,103.02],[20220510,103.02],[20220511,103.02],[20220512,103.01],[20220513,103.01],[20220516,103.01],[20220517,103],[20220518,103],[20220519,103],[20220520,103],[20220523,102.99],[20220524,102.99],[20220525,102.99],[20220526,102.98],[20220527,102.98],[20220530,102.98],[20220531,102.98],[20220601,102.97],[20220602,102.97],[20220603,102.97],[20220606,102.96],[20220607,102.96],[20220608,102.96],[20220609,102.96],[20220610,102.95],[20220613,102.95],[20220614,102.95],[20220615,102.95],[20220616,102.94],[20220617,102.94],[20220620,102.94],[20220621,102.93],[20220622,102.93],[20220623,102.93],[20220624,102.93],[20220627,102.92],[20220628,102.92],[20220629,102.92],[20220630,102.91],[20220701,102.91],[20220704,102.91],[20220705,102.91],[20220706,102.9],[20220707,102.9],[20220708,102.9],[20220711,102.89],[20220712,102.89],[20220713,102.89],[20220714,102.88],[20220715,102.88],[20220718,102.88],[20220719,102.88],[20220720,102.88],[20220721,102.87],[20220722,102.87],[20220725,102.87],[20220726,102.86],[20220727,102.86],[20220728,102.86],[20220729,102.86],[20220801,102.86],[20220802,102.86],[20220803,102.86],[20220804,102.86],[20220805,102.86],[20220808,102.85],[20220809,102.85],[20220810,102.85],[20220811,102.85],[20220812,102.85],[20220815,102.85],[20220816,102.85],[20220817,102.85],[20220818,102.85],[20220819,102.85],[20220822,102.85],[20220823,102.85],[20220824,102.84],[20220825,102.84],[20220826,102.84],[20220829,102.84],[20220830,102.84],[20220831,102.84],[20220901,102.84],[20220902,102.84],[20220905,102.84],[20220906,102.84],[20220907,102.84],[20220908,102.84],[20220909,102.84],[20220912,102.83],[20220913,102.83],[20220914,102.83],[20220915,102.84],[20220916,102.84],[20220919,102.84],[20220920,102.84],[20220921,102.84],[20220922,102.85],[20220923,102.85],[20220926,102.85],[20220927,102.85],[20220928,102.85],[20220929,102.86],[20220930,102.86],[20221003,102.86],[20221004,102.86],[20221005,102.86],[20221006,102.87],[20221007,102.87],[20221010,102.87],[20221011,102.87],[20221012,102.88],[20221013,102.88],[20221014,102.88],[20221017,102.88],[20221018,102.88],[20221019,102.89],[20221020,102.89],[20221021,102.89],[20221024,102.89],[20221025,102.9],[20221026,102.9],[20221027,102.9],[20221028,102.9],[20221031,102.9],[20221101,102.91],[20221102,102.91],[20221103,102.92],[20221104,102.92],[20221107,102.93],[20221108,102.93],[20221109,102.93],[20221110,102.95],[20221111,102.95],[20221114,102.95],[20221115,102.96],[20221116,102.96],[20221117,102.97],[20221118,102.97],[20221121,102.98],[20221122,102.98],[20221123,102.98],[20221124,103],[20221125,103],[20221128,103],[20221129,103.01],[20221130,103.01],[20221201,103.02],[20221202,103.03],[20221205,103.03],[20221206,103.03],[20221207,103.04],[20221208,103.05],[20221209,103.05],[20221212,103.06],[20221213,103.06],[20221214,103.06],[20221215,103.07],[20221216,103.08],[20221219,103.08],[20221220,103.08],[20221221,103.09],[20221222,103.11],[20221223,103.12],[20221227,103.12],[20221228,103.12],[20221229,103.14],[20221230,103.15],[20230102,103.15],[20230103,103.16],[20230104,103.16],[20230105,103.18],[20230106,103.18],[20230109,103.19],[20230110,103.19],[20230111,103.2],[20230112,103.22],[20230113,103.22],[20230116,103.22],[20230117,103.23],[20230118,103.23],[20230119,103.25],[20230120,103.26],[20230123,103.26],[20230124,103.27],[20230125,103.27],[20230126,103.29],[20230127,103.29],[20230130,103.3],[20230131,103.3],[20230201,103.31],[20230202,103.32],[20230203,103.33],[20230206,103.33],[20230207,103.34],[20230208,103.34],[20230209,103.36],[20230210,103.37],[20230213,103.38],[20230214,103.38],[20230215,103.39],[20230216,103.41],[20230217,103.42],[20230220,103.42],[20230221,103.43],[20230222,103.44],[20230223,103.46],[20230224,103.46],[20230227,103.47],[20230228,103.48],[20230301,103.48],[20230302,103.5],[20230303,103.51],[20230306,103.51],[20230307,103.52],[20230308,103.53],[20230309,103.55],[20230310,103.56],[20230313,103.56],[20230314,103.57],[20230315,103.57],[20230316,103.59],[20230317,103.6],[20230320,103.61],[20230321,103.61],[20230322,103.62],[20230323,103.64],[20230324,103.65],[20230327,103.66],[20230328,103.67],[20230329,103.68],[20230330,103.7],[20230331,103.71],[20230403,103.72],[20230404,103.72],[20230405,103.77],[20230406,103.77],[20230411,103.78],[20230412,103.79],[20230413,103.81],[20230414,103.82],[20230417,103.83],[20230418,103.84],[20230419,103.84],[20230420,103.87],[20230421,103.88],[20230424,103.88],[20230425,103.89],[20230426,103.9],[20230427,103.93],[20230428,103.94],[20230502,103.95],[20230503,103.96],[20230504,103.98],[20230505,103.99],[20230508,104],[20230509,104],[20230510,104.01],[20230511,104.04],[20230512,104.05],[20230515,104.06],[20230516,104.07],[20230517,104.07],[20230518,104.1],[20230519,104.11],[20230522,104.12],[20230523,104.13],[20230524,104.14],[20230525,104.16],[20230526,104.17],[20230529,104.18],[20230530,104.19],[20230531,104.2],[20230601,104.23],[20230602,104.23],[20230605,104.24],[20230606,104.25],[20230607,104.26],[20230608,104.29],[20230609,104.3],[20230612,104.3],[20230613,104.32],[20230614,104.32],[20230615,104.35],[20230616,104.36],[20230619,104.37],[20230620,104.38],[20230621,104.39],[20230622,104.42],[20230623,104.42],[20230626,104.43],[20230627,104.44],[20230628,104.45],[20230629,104.48],[20230630,104.49],[20230703,104.5],[20230704,104.51],[20230705,104.52],[20230706,104.55],[20230707,104.56],[20230710,104.57],[20230711,104.58],[20230712,104.59],[20230713,104.62],[20230714,104.63],[20230717,104.63],[20230718,104.64],[20230719,104.65],[20230720,104.68],[20230721,104.69],[20230724,104.7],[20230725,104.71],[20230726,104.72],[20230727,104.75],[20230728,104.76],[20230731,104.77],[20230801,104.78],[20230802,104.79],[20230803,104.82],[20230804,104.83],[20230807,104.84],[20230808,104.85],[20230809,104.86],[20230810,104.89],[20230811,104.9],[20230814,104.91],[20230815,104.92],[20230816,104.93],[20230817,104.97],[20230818,104.98],[20230821,104.98],[20230822,104.99],[20230823,105.01],[20230824,105.04],[20230825,105.05],[20230828,105.06],[20230829,105.07],[20230830,105.08],[20230831,105.11],[20230901,105.12],[20230904,105.13],[20230905,105.14],[20230906,105.15],[20230907,105.18],[20230908,105.19],[20230911,105.2],[20230912,105.21],[20230913,105.22],[20230914,105.25],[20230915,105.26],[20230918,105.27],[20230919,105.28],[20230920,105.29],[20230921,105.33],[20230922,105.34],[20230925,105.35],[20230926,105.36],[20230927,105.37],[20230928,105.41],[20230929,105.42],[20231002,105.43],[20231003,105.44],[20231004,105.45],[20231005,105.48],[20231006,105.49],[20231009,105.5],[20231010,105.52],[20231011,105.53],[20231012,105.56],[20231013,105.57],[20231016,105.58],[20231017,105.59],[20231018,105.6],[20231019,105.64],[20231020,105.65],[20231023,105.66],[20231024,105.67],[20231025,105.68],[20231026,105.71],[20231027,105.72],[20231030,105.73],[20231031,105.75],[20231101,105.76],[20231102,105.79],[20231103,105.8],[20231106,105.81],[20231107,105.82],[20231108,105.83],[20231109,105.87],[20231110,105.88],[20231113,105.89],[20231114,105.9],[20231115,105.91],[20231116,105.95],[20231117,105.96],[20231120,105.97],[20231121,105.98],[20231122,105.99],[20231123,106.03],[20231124,106.04],[20231127,106.05],[20231128,106.06],[20231129,106.07],[20231130,106.1],[20231201,106.11],[20231204,106.12],[20231205,106.14],[20231206,106.15],[20231207,106.18],[20231208,106.19],[20231211,106.2],[20231212,106.21],[20231213,106.22],[20231214,106.26],[20231215,106.27],[20231218,106.28],[20231219,106.29],[20231220,106.3],[20231221,106.36],[20231222,106.37],[20231227,106.38],[20231228,106.43],[20231229,106.44],[20240102,106.45],[20240103,106.46],[20240104,106.49],[20240105,106.51],[20240108,106.52],[20240109,106.53],[20240110,106.54],[20240111,106.58],[20240112,106.59],[20240115,106.6],[20240116,106.61],[20240117,106.62],[20240118,106.66],[20240119,106.67],[20240122,106.68],[20240123,106.69],[20240124,106.7],[20240125,106.74],[20240126,106.75],[20240129,106.76],[20240130,106.77],[20240131,106.78],[20240201,106.81],[20240202,106.83],[20240205,106.84],[20240206,106.85],[20240207,106.86],[20240208,106.89],[20240209,106.9],[20240212,106.92],[20240213,106.93],[20240214,106.94],[20240215,106.97],[20240216,106.98],[20240219,106.99],[20240220,107.01],[20240221,107.02],[20240222,107.05],[20240223,107.06],[20240226,107.07],[20240227,107.08],[20240228,107.1],[20240229,107.13],[20240301,107.14],[20240304,107.15],[20240305,107.16],[20240306,107.18],[20240307,107.21],[20240308,107.22],[20240311,107.23],[20240312,107.24],[20240313,107.25],[20240314,107.29],[20240315,107.3],[20240318,107.31],[20240319,107.32],[20240320,107.33],[20240321,107.37],[20240322,107.38],[20240325,107.39],[20240326,107.4],[20240327,107.46],[20240328,107.47],[20240402,107.48],[20240403,107.49],[20240404,107.53],[20240405,107.54],[20240408,107.55],[20240409,107.56],[20240410,107.57],[20240411,107.61],[20240412,107.62],[20240415,107.63],[20240416,107.64],[20240417,107.65],[20240418,107.69],[20240419,107.7],[20240422,107.71],[20240423,107.72],[20240424,107.73],[20240425,107.77],[20240426,107.78],[20240429,107.8],[20240430,107.81],[20240502,107.85],[20240503,107.86],[20240506,107.87],[20240507,107.88],[20240508,107.89],[20240509,107.93],[20240510,107.94],[20240513,107.95],[20240514,107.96],[20240515,107.97],[20240516,108.01],[20240517,108.02],[20240520,108.03],[20240521,108.04],[20240522,108.05],[20240523,108.09],[20240524,108.1],[20240527,108.11],[20240528,108.12],[20240529,108.13],[20240530,108.17],[20240531,108.18],[20240603,108.19],[20240604,108.2],[20240605,108.21],[20240606,108.25],[20240607,108.26],[20240610,108.27],[20240611,108.28],[20240612,108.29],[20240613,108.32],[20240614,108.34],[20240617,108.34],[20240618,108.36],[20240619,108.37],[20240620,108.4],[20240621,108.41],[20240624,108.42],[20240625,108.43],[20240626,108.44],[20240627,108.47],[20240628,108.49],[20240701,108.49],[20240702,108.51],[20240703,108.52],[20240704,108.55],[20240705,108.56],[20240708,108.57],[20240709,108.58],[20240710,108.59],[20240711,108.62],[20240712,108.64],[20240715,108.65],[20240716,108.66],[20240717,108.67],[20240718,108.7],[20240719,108.71],[20240722,108.72],[20240723,108.73],[20240724,108.74],[20240725,108.78],[20240726,108.79]]}
{"meta":{"id":"1272-3","name":"FWWu00ae Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro","currency":"EUR"},"ts":[[20190727,460.68],[20190728,460.67],[20190729,460.67],[20190730,460.67],[20190731,460.67],[20190801,460.66],[20190802,460.64],[20190803,460.64],[20190804,460.64],[20190805,460.64],[20190806,460.63],[20190807,460.65],[20190808,460.64],[20190809,460.63],[20190810,460.63],[20190811,460.63],[20190812,460.61],[20190813,460.61],[20190814,460.61],[20190815,460.61],[20190816,460.64],[20190817,460.64],[20190818,460.63],[20190819,460.62],[20190820,460.62],[20190821,460.62],[20190822,460.59],[20190823,460.58],[20190824,460.58],[20190825,460.58],[20190826,460.58],[20190827,460.58],[20190828,460.59],[20190829,460.58],[20190830,460.6],[20190831,460.6],[20190901,460.6],[20190902,460.59],[20190903,460.58],[20190904,460.57],[20190905,460.54],[20190906,460.53],[20190907,460.53],[20190908,460.52],[20190909,460.52],[20190910,460.49],[20190911,460.48],[20190912,460.43],[20190913,460.39],[20190914,460.39],[20190915,460.39],[20190916,460.38],[20190917,460.37],[20190918,460.37],[20190919,460.34],[20190920,460.33],[20190921,460.33],[20190922,460.33],[20190923,460.33],[20190924,460.33],[20190925,460.33],[20190926,460.31],[20190927,460.31],[20190928,460.31],[20190929,460.31],[20190930,460.32],[20191001,460.32],[20191002,460.3],[20191003,460.31],[20191004,460.28],[20191005,460.28],[20191006,460.28],[20191007,460.28],[20191008,460.27],[20191009,460.24],[20191010,460.22],[20191011,460.18],[20191012,460.18],[20191013,460.18],[20191014,460.18],[20191015,460.16],[20191016,460.15],[20191017,460.13],[20191018,460.12],[20191019,460.12],[20191020,460.12],[20191021,460.11],[20191022,460.11],[20191023,460.1],[20191024,460.09],[20191025,460.08],[20191026,460.08],[20191027,460.08],[20191028,460.07],[20191029,460.06],[20191030,460.05],[20191031,460.04],[20191101,460.04],[20191102,460.04],[20191103,460.03],[20191104,460.03],[20191105,460.01],[20191106,460.01],[20191107,459.98],[20191108,459.97],[20191109,459.97],[20191110,459.97],[20191111,459.96],[20191112,459.95],[20191113,459.95],[20191114,459.94],[20191115,459.93],[20191116,459.93],[20191117,459.92],[20191118,459.91],[20191119,459.9],[20191120,459.9],[20191121,459.87],[20191122,459.86],[20191123,459.86],[20191124,459.86],[20191125,459.86],[20191126,459.85],[20191127,459.85],[20191128,459.83],[20191129,459.82],[20191130,459.82],[20191201,459.82],[20191202,459.8],[20191203,459.8],[20191204,459.81],[20191205,459.78],[20191206,459.77],[20191207,459.77],[20191208,459.77],[20191209,459.77],[20191210,459.78],[20191211,459.78],[20191212,459.77],[20191213,459.76],[20191214,459.76],[20191215,459.75],[20191216,459.77],[20191217,459.76],[20191218,459.76],[20191219,459.74],[20191220,459.73],[20191221,459.73],[20191222,459.73],[20191223,459.72],[20191224,459.72],[20191225,459.72],[20191226,459.72],[20191227,459.68],[20191228,459.68],[20191229,459.68],[20191230,459.66],[20191231,459.66],[20200101,459.66],[20200102,459.64],[20200103,459.62],[20200104,459.62],[20200105,459.61],[20200106,459.61],[20200107,459.61],[20200108,459.6],[20200109,459.58],[20200110,459.58],[20200111,459.58],[20200112,459.58],[20200113,459.56],[20200114,459.56],[20200115,459.56],[20200116,459.56],[20200117,459.55],[20200118,459.55],[20200119,459.55],[20200120,459.55],[20200121,459.56],[20200122,459.56],[20200123,459.55],[20200124,459.56],[20200125,459.56],[20200126,459.56],[20200127,459.56],[20200128,459.57],[20200129,459.56],[20200130,459.56],[20200131,459.56],[20200201,459.56],[20200202,459.56],[20200203,459.55],[20200204,459.54],[20200205,459.53],[20200206,459.52],[20200207,459.52],[20200208,459.52],[20200209,459.52],[20200210,459.51],[20200211,459.51],[20200212,459.51],[20200213,459.51],[20200214,459.51],[20200215,459.51],[20200216,459.51],[20200217,459.51],[20200218,459.5],[20200219,459.48],[20200220,459.47],[20200221,459.46],[20200222,459.46],[20200223,459.46],[20200224,459.46],[20200225,459.45],[20200226,459.44],[20200227,459.4],[20200228,459.24],[20200229,459.24],[20200301,459.24],[20200302,459.3],[20200303,459.28],[20200304,459.3],[20200305,459.29],[20200306,459.24],[20200307,459.24],[20200308,459.23],[20200309,459.1],[20200310,458.93],[20200311,458.91],[20200312,458.8],[20200313,458.58],[20200314,458.58],[20200315,458.57],[20200316,458.32],[20200317,458.03],[20200318,457.65],[20200319,457.38],[20200320,457.29],[20200321,457.29],[20200322,457.28],[20200323,457.16],[20200324,456.97],[20200325,456.86],[20200326,456.8],[20200327,456.82],[20200328,456.82],[20200329,456.82],[20200330,456.83],[20200331,456.8],[20200401,456.81],[20200402,456.8],[20200403,456.84],[20200404,456.84],[20200405,456.84],[20200406,456.82],[20200407,456.86],[20200408,456.91],[20200409,457.01],[20200410,457.01],[20200411,457.01],[20200412,457.01],[20200413,457],[20200414,457.17],[20200415,457.26],[20200416,457.23],[20200417,457.25],[20200418,457.25],[20200419,457.25],[20200420,457.23],[20200421,457.22],[20200422,457.2],[20200423,457.2],[20200424,457.24],[20200425,457.24],[20200426,457.24],[20200427,457.27],[20200428,457.31],[20200429,457.36],[20200430,457.39],[20200501,457.39],[20200502,457.39],[20200503,457.39],[20200504,457.38],[20200505,457.4],[20200506,457.38],[20200507,457.37],[20200508,457.38],[20200509,457.38],[20200510,457.37],[20200511,457.36],[20200512,457.35],[20200513,457.36],[20200514,457.34],[20200515,457.32],[20200516,457.32],[20200517,457.32],[20200518,457.31],[20200519,457.32],[20200520,457.34],[20200521,457.35],[20200522,457.41],[20200523,457.41],[20200524,457.41],[20200525,457.42],[20200526,457.44],[20200527,457.51],[20200528,457.58],[20200529,457.6],[20200530,457.6],[20200531,457.6],[20200601,457.6],[20200602,457.66],[20200603,457.73],[20200604,457.8],[20200605,457.91],[20200606,457.91],[20200607,457.91],[20200608,458.01],[20200609,458.03],[20200610,458],[20200611,457.99],[20200612,457.96],[20200613,457.96],[20200614,457.95],[20200615,457.94],[20200616,457.98],[20200617,458.02],[20200618,458.01],[20200619,458.01],[20200620,458.01],[20200621,458.01],[20200622,458.02],[20200623,458.01],[20200624,458],[20200625,457.99],[20200626,457.98],[20200627,457.98],[20200628,457.98],[20200629,457.99],[20200630,457.98],[20200701,457.98],[20200702,457.99],[20200703,458.02],[20200704,458.02],[20200705,458.02],[20200706,458.03],[20200707,458.04],[20200708,458.03],[20200709,458.04],[20200710,458.04],[20200711,458.04],[20200712,458.04],[20200713,458.03],[20200714,458.03],[20200715,458.05],[20200716,458.07],[20200717,458.08],[20200718,458.08],[20200719,458.09],[20200720,458.09],[20200721,458.12],[20200722,458.16],[20200723,458.17],[20200724,458.15],[20200725,458.15],[20200726,458.15],[20200727,458.15],[20200728,458.17],[20200729,458.17],[20200730,458.17],[20200731,458.17],[20200801,458.17],[20200802,458.17],[20200803,458.17],[20200804,458.18],[20200805,458.17],[20200806,458.17],[20200807,458.17],[20200808,458.17],[20200809,458.17],[20200810,458.18],[20200811,458.19],[20200812,458.19],[20200813,458.19],[20200814,458.2],[20200815,458.2],[20200816,458.19],[20200817,458.2],[20200818,458.19],[20200819,458.2],[20200820,458.19],[20200821,458.18],[20200822,458.18],[20200823,458.19],[20200824,458.18],[20200825,458.16],[20200826,458.16],[20200827,458.14],[20200828,458.13],[20200829,458.13],[20200830,458.13],[20200831,458.14],[20200901,458.15],[20200902,458.15],[20200903,458.16],[20200904,458.15],[20200905,458.15],[20200906,458.15],[20200907,458.15],[20200908,458.15],[20200909,458.14],[20200910,458.11],[20200911,458.11],[20200912,458.11],[20200913,458.11],[20200914,458.11],[20200915,458.11],[20200916,458.11],[20200917,458.11],[20200918,458.11],[20200919,458.11],[20200920,458.11],[20200921,458.11],[20200922,458.1],[20200923,458.08],[20200924,458.06],[20200925,458.04],[20200926,458.04],[20200927,458.04],[20200928,458.04],[20200929,458.03],[20200930,458.03],[20201001,458.02],[20201002,458.03],[20201003,458.03],[20201004,458.03],[20201005,458.03],[20201006,458.04],[20201007,458.04],[20201008,458.04],[20201009,458.06],[20201010,458.06],[20201011,458.06],[20201012,458.06],[20201013,458.07],[20201014,458.07],[20201015,458.06],[20201016,458.06],[20201017,458.06],[20201018,458.05],[20201019,458.05],[20201020,458.05],[20201021,458.04],[20201022,458.02],[20201023,458.02],[20201024,458.02],[20201025,458.02],[20201026,458.01],[20201027,458.02],[20201028,458.01],[20201029,457.98],[20201030,457.97],[20201031,457.97],[20201101,457.96],[20201102,457.96],[20201103,457.96],[20201104,457.96],[20201105,457.96],[20201106,457.96],[20201107,457.96],[20201108,457.96],[20201109,457.96],[20201110,457.95],[20201111,457.96],[20201112,457.96],[20201113,457.95],[20201114,457.95],[20201115,457.95],[20201116,457.94],[20201117,457.94],[20201118,457.94],[20201119,457.93],[20201120,457.92],[20201121,457.92],[20201122,457.92],[20201123,457.92],[20201124,457.92],[20201125,457.92],[20201126,457.9],[20201127,457.9],[20201128,457.9],[20201129,457.9],[20201130,457.89],[20201201,457.86],[20201202,457.86],[20201203,457.86],[20201204,457.85],[20201205,457.85],[20201206,457.85],[20201207,457.87],[20201208,457.87],[20201209,457.87],[20201210,457.86],[20201211,457.85],[20201212,457.85],[20201213,457.84],[20201214,457.83],[20201215,457.82],[20201216,457.8],[20201217,457.77],[20201218,457.76],[20201219,457.76],[20201220,457.76],[20201221,457.75],[20201222,457.74],[20201223,457.71],[20201224,457.71],[20201225,457.71],[20201226,457.71],[20201227,457.71],[20201228,457.68],[20201229,457.68],[20201230,457.65],[20201231,457.65],[20210101,457.65],[20210102,457.65],[20210103,457.65],[20210104,457.65],[20210105,457.63],[20210106,457.63],[20210107,457.63],[20210108,457.62],[20210109,457.62],[20210110,457.62],[20210111,457.6],[20210112,457.59],[20210113,457.58],[20210114,457.59],[20210115,457.58],[20210116,457.58],[20210117,457.57],[20210118,457.56],[20210119,457.55],[20210120,457.54],[20210121,457.52],[20210122,457.52],[20210123,457.52],[20210124,457.51],[20210125,457.53],[20210126,457.52],[20210127,457.51],[20210128,457.48],[20210129,457.47],[20210130,457.47],[20210131,457.47],[20210201,457.45],[20210202,457.44],[20210203,457.44],[20210204,457.43],[20210205,457.42],[20210206,457.42],[20210207,457.41],[20210208,457.41],[20210209,457.4],[20210210,457.4],[20210211,457.39],[20210212,457.38],[20210213,457.38],[20210214,457.38],[20210215,457.36],[20210216,457.36],[20210217,457.35],[20210218,457.33],[20210219,457.32],[20210220,457.32],[20210221,457.32],[20210222,457.31],[20210223,457.3],[20210224,457.29],[20210225,457.25],[20210226,457.22],[20210227,457.22],[20210228,457.22],[20210301,457.22],[20210302,457.24],[20210303,457.22],[20210304,457.2],[20210305,457.2],[20210306,457.2],[20210307,457.2],[20210308,457.17],[20210309,457.16],[20210310,457.16],[20210311,457.14],[20210312,457.14],[20210313,457.14],[20210314,457.13],[20210315,457.14],[20210316,457.13],[20210317,457.11],[20210318,457.09],[20210319,457.09],[20210320,457.09],[20210321,457.09],[20210322,457.08],[20210323,457.08],[20210324,457.06],[20210325,457.05],[20210326,457.04],[20210327,457.04],[20210328,457.04],[20210329,457.02],[20210330,456.99],[20210331,456.97],[20210401,456.98],[20210402,456.98],[20210403,456.98],[20210404,456.98],[20210405,456.97],[20210406,456.97],[20210407,456.98],[20210408,456.96],[20210409,456.94],[20210410,456.94],[20210411,456.94],[20210412,456.93],[20210413,456.93],[20210414,456.92],[20210415,456.89],[20210416,456.89],[20210417,456.89],[20210418,456.89],[20210419,456.87],[20210420,456.86],[20210421,456.86],[20210422,456.85],[20210423,456.85],[20210424,456.85],[20210425,456.84],[20210426,456.83],[20210427,456.8],[20210428,456.81],[20210429,456.8],[20210430,456.79],[20210501,456.79],[20210502,456.78],[20210503,456.78],[20210504,456.78],[20210505,456.79],[20210506,456.76],[20210507,456.74],[20210508,456.74],[20210509,456.74],[20210510,456.73],[20210511,456.72],[20210512,456.71],[20210513,456.71],[20210514,456.68],[20210515,456.68],[20210516,456.68],[20210517,456.68],[20210518,456.66],[20210519,456.64],[20210520,456.62],[20210521,456.62],[20210522,456.62],[20210523,456.62],[20210524,456.61],[20210525,456.6],[20210526,456.6],[20210527,456.59],[20210528,456.58],[20210529,456.58],[20210530,456.58],[20210531,456.56],[20210601,456.56],[20210602,456.56],[20210603,456.55],[20210604,456.53],[20210605,456.53],[20210606,456.53],[20210607,456.53],[20210608,456.52],[20210609,456.52],[20210610,456.51],[20210611,456.51],[20210612,456.51],[20210613,456.5],[20210614,456.5],[20210615,456.49],[20210616,456.47],[20210617,456.45],[20210618,456.45],[20210619,456.45],[20210620,456.45],[20210621,456.42],[20210622,456.41],[20210623,456.4],[20210624,456.4],[20210625,456.37],[20210626,456.37],[20210627,456.37],[20210628,456.37],[20210629,456.36],[20210630,456.36],[20210701,456.35],[20210702,456.34],[20210703,456.34],[20210704,456.33],[20210705,456.32],[20210706,456.32],[20210707,456.31],[20210708,456.31],[20210709,456.28],[20210710,456.28],[20210711,456.28],[20210712,456.27],[20210713,456.27],[20210714,456.26],[20210715,456.27],[20210716,456.25],[20210717,456.25],[20210718,456.25],[20210719,456.25],[20210720,456.25],[20210721,456.24],[20210722,456.22],[20210723,456.24],[20210724,456.24],[20210725,456.23],[20210726,456.22],[20210727,456.23],[20210728,456.22],[20210729,456.21],[20210730,456.2],[20210731,456.2],[20210801,456.19],[20210802,456.18],[20210803,456.18],[20210804,456.18],[20210805,456.16],[20210806,456.14],[20210807,456.14],[20210808,456.14],[20210809,456.12],[20210810,456.11],[20210811,456.1],[20210812,456.08],[20210813,456.07],[20210814,456.07],[20210815,456.07],[20210816,456.06],[20210817,456.05],[20210818,456.04],[20210819,456.03],[20210820,456.02],[20210821,456.02],[20210822,456.01],[20210823,456.01],[20210824,456],[20210825,455.99],[20210826,455.96],[20210827,455.94],[20210828,455.94],[20210829,455.94],[20210830,455.93],[20210831,455.92],[20210901,455.9],[20210902,455.89],[20210903,455.87],[20210904,455.87],[20210905,455.87],[20210906,455.86],[20210907,455.85],[20210908,455.83],[20210909,455.82],[20210910,455.82],[20210911,455.82],[20210912,455.82],[20210913,455.81],[20210914,455.8],[20210915,455.8],[20210916,455.78],[20210917,455.77],[20210918,455.77],[20210919,455.77],[20210920,455.76],[20210921,455.76],[20210922,455.74],[20210923,455.71],[20210924,455.69],[20210925,455.69],[20210926,455.69],[20210927,455.68],[20210928,455.66],[20210929,455.66],[20210930,455.65],[20211001,455.64],[20211002,455.64],[20211003,455.64],[20211004,455.63],[20211005,455.62],[20211006,455.6],[20211007,455.59],[20211008,455.57],[20211009,455.57],[20211010,455.57],[20211011,455.55],[20211012,455.53],[20211013,455.52],[20211014,455.51],[20211015,455.5],[20211016,455.5],[20211017,455.5],[20211018,455.45],[20211019,455.44],[20211020,455.44],[20211021,455.43],[20211022,455.41],[20211023,455.41],[20211024,455.41],[20211025,455.4],[20211026,455.4],[20211027,455.39],[20211028,455.34],[20211029,455.3],[20211030,455.3],[20211031,455.3],[20211101,455.29],[20211102,455.32],[20211103,455.33],[20211104,455.34],[20211105,455.36],[20211106,455.36],[20211107,455.36],[20211108,455.35],[20211109,455.34],[20211110,455.33],[20211111,455.3],[20211112,455.28],[20211113,455.28],[20211114,455.28],[20211115,455.24],[20211116,455.21],[20211117,455.18],[20211118,455.17],[20211119,455.18],[20211120,455.18],[20211121,455.17],[20211122,455.15],[20211123,455.13],[20211124,455.12],[20211125,455.08],[20211126,455.02],[20211127,455.02],[20211128,455.01],[20211129,454.97],[20211130,454.95],[20211201,454.97],[20211202,454.98],[20211203,454.99],[20211204,454.99],[20211205,454.98],[20211206,454.98],[20211207,454.99],[20211208,455],[20211209,454.98],[20211210,454.97],[20211211,454.97],[20211212,454.96],[20211213,454.95],[20211214,454.95],[20211215,454.93],[20211216,454.92],[20211217,454.93],[20211218,454.93],[20211219,454.92],[20211220,454.92],[20211221,454.91],[20211222,454.9],[20211223,454.87],[20211224,454.87],[20211225,454.87],[20211226,454.86],[20211227,454.84],[20211228,454.83],[20211229,454.78],[20211230,454.79],[20211231,454.78],[20220101,454.78],[20220102,454.78],[20220103,454.74],[20220104,454.72],[20220105,454.72],[20220106,454.69],[20220107,454.67],[20220108,454.67],[20220109,454.67],[20220110,454.65],[20220111,454.63],[20220112,454.63],[20220113,454.62],[20220114,454.61],[20220115,454.61],[20220116,454.59],[20220117,454.57],[20220118,454.56],[20220119,454.55],[20220120,454.55],[20220121,454.56],[20220122,454.56],[20220123,454.56],[20220124,454.54],[20220125,454.48],[20220126,454.52],[20220127,454.47],[20220128,454.45],[20220129,454.45],[20220130,454.45],[20220131,454.41],[20220201,454.37],[20220202,454.37],[20220203,454.3],[20220204,454.12],[20220205,454.12],[20220206,454.12],[20220207,454.01],[20220208,453.99],[20220209,454.02],[20220210,454],[20220211,453.93],[20220212,453.93],[20220213,453.93],[20220214,453.88],[20220215,453.86],[20220216,453.87],[20220217,453.87],[20220218,453.89],[20220219,453.89],[20220220,453.89],[20220221,453.85],[20220222,453.77],[20220223,453.72],[20220224,453.63],[20220225,453.61],[20220226,453.61],[20220227,453.61],[20220228,453.57],[20220301,453.66],[20220302,453.64],[20220303,453.58],[20220304,453.58],[20220305,453.58],[20220306,453.57],[20220307,453.45],[20220308,453.35],[20220309,453.32],[20220310,453.27],[20220311,453.26],[20220312,453.26],[20220313,453.26],[20220314,453.25],[20220315,453.23],[20220316,453.24],[20220317,453.24],[20220318,453.26],[20220319,453.26],[20220320,453.26],[20220321,453.24],[20220322,453.22],[20220323,453.23],[20220324,453.2],[20220325,453.2],[20220326,453.2],[20220327,453.2],[20220328,453.16],[20220329,453.19],[20220330,453.18],[20220331,453.18],[20220401,453.18],[20220402,453.18],[20220403,453.18],[20220404,453.19],[20220405,453.16],[20220406,453.13],[20220407,453.12],[20220408,453.08],[20220409,453.08],[20220410,453.08],[20220411,453.01],[20220412,453.01],[20220413,453],[20220414,453],[20220415,453],[20220416,453],[20220417,453],[20220418,452.99],[20220419,452.99],[20220420,452.98],[20220421,452.9],[20220422,452.79],[20220423,452.79],[20220424,452.79],[20220425,452.76],[20220426,452.78],[20220427,452.74],[20220428,452.7],[20220429,452.63],[20220430,452.63],[20220501,452.63],[20220502,452.6],[20220503,452.59],[20220504,452.57],[20220505,452.57],[20220506,452.49],[20220507,452.49],[20220508,452.48],[20220509,452.44],[20220510,452.43],[20220511,452.45],[20220512,452.46],[20220513,452.47],[20220514,452.47],[20220515,452.47],[20220516,452.45],[20220517,452.4],[20220518,452.36],[20220519,452.3],[20220520,452.29],[20220521,452.29],[20220522,452.29],[20220523,452.27],[20220524,452.27],[20220525,452.26],[20220526,452.26],[20220527,452.27],[20220528,452.27],[20220529,452.27],[20220530,452.24],[20220531,452.2],[20220601,452.17],[20220602,452.14],[20220603,452.12],[20220604,452.12],[20220605,452.12],[20220606,452.1],[20220607,452.07],[20220608,452.03],[20220609,451.96],[20220610,451.8],[20220611,451.8],[20220612,451.8],[20220613,451.55],[20220614,451.34],[20220615,451.3],[20220616,451.27],[20220617,451.25],[20220618,451.25],[20220619,451.24],[20220620,451.24],[20220621,451.24],[20220622,451.24],[20220623,451.28],[20220624,451.33],[20220625,451.33],[20220626,451.32],[20220627,451.31],[20220628,451.27],[20220629,451.24],[20220630,451.24],[20220701,451.27],[20220702,451.27],[20220703,451.27],[20220704,451.28],[20220705,451.31],[20220706,451.38],[20220707,451.35],[20220708,451.37],[20220709,451.37],[20220710,451.37],[20220711,451.38],[20220712,451.45],[20220713,451.41],[20220714,451.3],[20220715,451.32],[20220716,451.32],[20220717,451.31],[20220718,451.3],[20220719,451.26],[20220720,451.27],[20220721,451.25],[20220722,451.32],[20220723,451.32],[20220724,451.31],[20220725,451.36],[20220726,451.4],[20220727,451.37],[20220728,451.4],[20220729,451.45],[20220730,451.45],[20220731,451.46],[20220801,451.47],[20220802,451.48],[20220803,451.4],[20220804,451.4],[20220805,451.38],[20220806,451.38],[20220807,451.38],[20220808,451.36],[20220809,451.35],[20220810,451.35],[20220811,451.37],[20220812,451.37],[20220813,451.37],[20220814,451.37],[20220815,451.39],[20220816,451.41],[20220817,451.3],[20220818,451.24],[20220819,451.16],[20220820,451.16],[20220821,451.16],[20220822,451.11],[20220823,451.06],[20220824,451.06],[20220825,451.05],[20220826,451.06],[20220827,451.06],[20220828,451.06],[20220829,450.97],[20220830,450.9],[20220831,450.82],[20220901,450.77],[20220902,450.79],[20220903,450.79],[20220904,450.79],[20220905,450.77],[20220906,450.77],[20220907,450.78],[20220908,450.71],[20220909,450.64],[20220910,450.64],[20220911,450.64],[20220912,450.63],[20220913,450.59],[20220914,450.55],[20220915,450.52],[20220916,450.47],[20220917,450.47],[20220918,450.47],[20220919,450.46],[20220920,450.4],[20220921,450.37],[20220922,450.32],[20220923,450.3],[20220924,450.3],[20220925,450.31],[20220926,450.24],[20220927,450.22],[20220928,450.19],[20220929,450.18],[20220930,450.23],[20221001,450.23],[20221002,450.23],[20221003,450.27],[20221004,450.33],[20221005,450.29],[20221006,450.22],[20221007,450.15],[20221008,450.15],[20221009,450.16],[20221010,450.12],[20221011,450.12],[20221012,450.13],[20221013,450.1],[20221014,450.07],[20221015,450.07],[20221016,450.07],[20221017,450.11],[20221018,450.13],[20221019,450.13],[20221020,450.12],[20221021,450.13],[20221022,450.13],[20221023,450.13],[20221024,450.2],[20221025,450.23],[20221026,450.23],[20221027,450.29],[20221028,450.3],[20221029,450.3],[20221030,450.31],[20221031,450.29],[20221101,450.31],[20221102,450.33],[20221103,450.33],[20221104,450.33],[20221105,450.33],[20221106,450.33],[20221107,450.37],[20221108,450.38],[20221109,450.4],[20221110,450.47],[20221111,450.43],[20221112,450.43],[20221113,450.44],[20221114,450.5],[20221115,450.55],[20221116,450.6],[20221117,450.66],[20221118,450.67],[20221119,450.67],[20221120,450.67],[20221121,450.73],[20221122,450.77],[20221123,450.79],[20221124,450.83],[20221125,450.84],[20221126,450.84],[20221127,450.85],[20221128,450.87],[20221129,450.92],[20221130,450.96],[20221201,451.04],[20221202,451.09],[20221203,451.09],[20221204,451.1],[20221205,451.1],[20221206,451.15],[20221207,451.18],[20221208,451.2],[20221209,451.2],[20221210,451.2],[20221211,451.2],[20221212,451.21],[20221213,451.24],[20221214,451.3],[20221215,451.27],[20221216,451.19],[20221217,451.19],[20221218,451.19],[20221219,451.21],[20221220,451.2],[20221221,451.19],[20221222,451.22],[20221223,451.21],[20221224,451.21],[20221225,451.21],[20221226,451.23],[20221227,451.26],[20221228,451.29],[20221229,451.34],[20221230,451.35],[20221231,451.35],[20230101,451.36],[20230102,451.38],[20230103,451.41],[20230104,451.46],[20230105,451.47],[20230106,451.49],[20230107,451.49],[20230108,451.5],[20230109,451.56],[20230110,451.58],[20230111,451.64],[20230112,451.71],[20230113,451.78],[20230114,451.78],[20230115,451.79],[20230116,451.84],[20230117,451.92],[20230118,451.99],[20230119,452.01],[20230120,451.99],[20230121,451.99],[20230122,452],[20230123,452.03],[20230124,452.07],[20230125,452.13],[20230126,452.18],[20230127,452.2],[20230128,452.2],[20230129,452.21],[20230130,452.25],[20230131,452.27],[20230201,452.3],[20230202,452.4],[20230203,452.48],[20230204,452.48],[20230205,452.5],[20230206,452.52],[20230207,452.53],[20230208,452.54],[20230209,452.57],[20230210,452.57],[20230211,452.57],[20230212,452.58],[20230213,452.6],[20230214,452.62],[20230215,452.61],[20230216,452.65],[20230217,452.66],[20230218,452.66],[20230219,452.68],[20230220,452.73],[20230221,452.73],[20230222,452.74],[20230223,452.82],[20230224,452.82],[20230225,452.82],[20230226,452.83],[20230227,452.79],[20230228,452.78],[20230301,452.75],[20230302,452.78],[20230303,452.82],[20230304,452.82],[20230305,452.84],[20230306,452.88],[20230307,452.88],[20230308,452.88],[20230309,452.93],[20230310,453.03],[20230311,453.03],[20230312,453.04],[20230313,453.35],[20230314,453.26],[20230315,453.36],[20230316,453.35],[20230317,453.17],[20230318,453.17],[20230319,453.2],[20230320,453.32],[20230321,453.37],[20230322,453.35],[20230323,453.43],[20230324,453.6],[20230325,453.6],[20230326,453.61],[20230327,453.59],[20230328,453.57],[20230329,453.59],[20230330,453.64],[20230331,453.6],[20230401,453.6],[20230402,453.62],[20230403,453.72],[20230404,453.8],[20230405,453.91],[20230406,454.01],[20230407,454.01],[20230408,454.01],[20230409,454.01],[20230410,454.04],[20230411,454.03],[20230412,454.01],[20230413,454.04],[20230414,454.06],[20230415,454.06],[20230416,454.07],[20230417,454.1],[20230418,454.13],[20230419,454.12],[20230420,454.18],[20230421,454.24],[20230422,454.24],[20230423,454.26],[20230424,454.29],[20230425,454.34],[20230426,454.46],[20230427,454.48],[20230428,454.61],[20230429,454.61],[20230430,454.61],[20230501,454.63],[20230502,454.72],[20230503,454.79],[20230504,454.88],[20230505,454.95],[20230506,454.95],[20230507,454.95],[20230508,454.97],[20230509,455],[20230510,455.06],[20230511,455.14],[20230512,455.17],[20230513,455.17],[20230514,455.18],[20230515,455.23],[20230516,455.27],[20230517,455.25],[20230518,455.27],[20230519,455.26],[20230520,455.26],[20230521,455.28],[20230522,455.37],[20230523,455.36],[20230524,455.38],[20230525,455.42],[20230526,455.42],[20230527,455.42],[20230528,455.42],[20230529,455.45],[20230530,455.6],[20230531,455.73],[20230601,455.79],[20230602,455.82],[20230603,455.82],[20230604,455.83],[20230605,455.83],[20230606,455.9],[20230607,455.91],[20230608,455.95],[20230609,455.98],[20230610,455.98],[20230611,456],[20230612,456.1],[20230613,456.11],[20230614,456.1],[20230615,456.08],[20230616,456.09],[20230617,456.09],[20230618,456.11],[20230619,456.17],[20230620,456.2],[20230621,456.23],[20230622,456.23],[20230623,456.28],[20230624,456.28],[20230625,456.3],[20230626,456.44],[20230627,456.45],[20230628,456.48],[20230629,456.5],[20230630,456.52],[20230701,456.52],[20230702,456.54],[20230703,456.62],[20230704,456.66],[20230705,456.75],[20230706,456.74],[20230707,456.76],[20230708,456.76],[20230709,456.78],[20230710,456.86],[20230711,456.91],[20230712,456.99],[20230713,457.16],[20230714,457.17],[20230715,457.17],[20230716,457.2],[20230717,457.29],[20230718,457.41],[20230719,457.49],[20230720,457.48],[20230721,457.51],[20230722,457.51],[20230723,457.53],[20230724,457.69],[20230725,457.71],[20230726,457.73],[20230727,457.78],[20230728,457.89],[20230729,457.89],[20230730,457.91],[20230731,457.98],[20230801,458.06],[20230802,458.11],[20230803,458.17],[20230804,458.18],[20230805,458.18],[20230806,458.2],[20230807,458.3],[20230808,458.41],[20230809,458.46],[20230810,458.48],[20230811,458.51],[20230812,458.51],[20230813,458.53],[20230814,458.56],[20230815,458.57],[20230816,458.61],[20230817,458.66],[20230818,458.75],[20230819,458.75],[20230820,458.77],[20230821,458.82],[20230822,458.86],[20230823,459],[20230824,459.1],[20230825,459.12],[20230826,459.12],[20230827,459.14],[20230828,459.17],[20230829,459.24],[20230830,459.26],[20230831,459.39],[20230901,459.48],[20230902,459.48],[20230903,459.5],[20230904,459.56],[20230905,459.59],[20230906,459.61],[20230907,459.65],[20230908,459.73],[20230909,459.73],[20230910,459.75],[20230911,459.82],[20230912,459.85],[20230913,459.83],[20230914,459.89],[20230915,459.93],[20230916,459.93],[20230917,459.96],[20230918,460],[20230919,460.03],[20230920,460.07],[20230921,460.1],[20230922,460.17],[20230923,460.17],[20230924,460.19],[20230925,460.27],[20230926,460.33],[20230927,460.36],[20230928,460.37],[20230929,460.45],[20230930,460.45],[20231001,460.48],[20231002,460.58],[20231003,460.61],[20231004,460.64],[20231005,460.72],[20231006,460.78],[20231007,460.78],[20231008,460.8],[20231009,460.96],[20231010,461.04],[20231011,461.1],[20231012,461.12],[20231013,461.18],[20231014,461.18],[20231015,461.2],[20231016,461.27],[20231017,461.28],[20231018,461.27],[20231019,461.32],[20231020,461.4],[20231021,461.4],[20231022,461.42],[20231023,461.52],[20231024,461.64],[20231025,461.69],[20231026,461.71],[20231027,461.89],[20231028,461.89],[20231029,461.92],[20231030,462.05],[20231031,462.11],[20231101,462.13],[20231102,462.44],[20231103,462.59],[20231104,462.59],[20231105,462.62],[20231106,462.82],[20231107,462.92],[20231108,463.03],[20231109,463.05],[20231110,463.01],[20231111,463.01],[20231112,463.04],[20231113,463.09],[20231114,463.24],[20231115,463.5],[20231116,463.58],[20231117,463.78],[20231118,463.78],[20231119,463.8],[20231120,463.81],[20231121,463.82],[20231122,463.92],[20231123,463.95],[20231124,463.9],[20231125,463.9],[20231126,463.93],[20231127,464.07],[20231128,464.28],[20231129,464.52],[20231130,464.69],[20231201,464.81],[20231202,464.81],[20231203,464.83],[20231204,465.09],[20231205,465.31],[20231206,465.41],[20231207,465.61],[20231208,465.54],[20231209,465.54],[20231210,465.57],[20231211,465.62],[20231212,465.74],[20231213,465.82],[20231214,466.29],[20231215,466.39],[20231216,466.39],[20231217,466.41],[20231218,466.49],[20231219,466.56],[20231220,466.73],[20231221,466.89],[20231222,466.93],[20231223,466.93],[20231224,466.93],[20231225,466.93],[20231226,466.97],[20231227,467.21],[20231228,467.32],[20231229,467.25],[20231230,467.25],[20231231,467.25],[20240101,467.28],[20240102,467.32],[20240103,467.37],[20240104,467.37],[20240105,467.18],[20240106,467.18],[20240107,467.2],[20240108,467.29],[20240109,467.29],[20240110,467.44],[20240111,467.49],[20240112,467.66],[20240113,467.66],[20240114,467.69],[20240115,467.8],[20240116,467.79],[20240117,467.74],[20240118,467.66],[20240119,467.66],[20240120,467.66],[20240121,467.69],[20240122,467.87],[20240123,467.97],[20240124,468.01],[20240125,468.06],[20240126,468.35],[20240127,468.35],[20240128,468.37],[20240129,468.6],[20240130,468.63],[20240131,468.78],[20240201,468.84],[20240202,468.82],[20240203,468.82],[20240204,468.85],[20240205,468.74],[20240206,468.84],[20240207,468.94],[20240208,468.95],[20240209,468.88],[20240210,468.88],[20240211,468.9],[20240212,469.02],[20240213,469.1],[20240214,469.05],[20240215,469.23],[20240216,469.19],[20240217,469.19],[20240218,469.21],[20240219,469.28],[20240220,469.36],[20240221,469.35],[20240222,469.3],[20240223,469.41],[20240224,469.41],[20240225,469.43],[20240226,469.71],[20240227,469.65],[20240228,469.66],[20240229,469.64],[20240301,469.79],[20240302,469.79],[20240303,469.82],[20240304,470.01],[20240305,470.13],[20240306,470.2],[20240307,470.33],[20240308,470.58],[20240309,470.58],[20240310,470.61],[20240311,470.75],[20240312,470.67],[20240313,470.77],[20240314,470.78],[20240315,470.66],[20240316,470.66],[20240317,470.68],[20240318,470.76],[20240319,470.88],[20240320,470.96],[20240321,471.11],[20240322,471.28],[20240323,471.28],[20240324,471.3],[20240325,471.42],[20240326,471.46],[20240327,471.59],[20240328,471.65],[20240329,471.65],[20240330,471.65],[20240331,471.65],[20240401,471.69],[20240402,471.88],[20240403,471.83],[20240404,471.92],[20240405,472],[20240406,472],[20240407,472.03],[20240408,471.92],[20240409,472.08],[20240410,472.17],[20240411,471.97],[20240412,472.22],[20240413,472.22],[20240414,472.24],[20240415,472.35],[20240416,472.27],[20240417,472.12],[20240418,472.25],[20240419,472.19],[20240420,472.19],[20240421,472.21],[20240422,472.21],[20240423,472.33],[20240424,472.39],[20240425,472.41],[20240426,472.3],[20240427,472.3],[20240428,472.32],[20240429,472.7],[20240430,472.72],[20240501,472.74],[20240502,472.83],[20240503,472.91],[20240504,472.91],[20240505,472.93],[20240506,473.23],[20240507,473.31],[20240508,473.37],[20240509,473.41],[20240510,473.47],[20240511,473.47],[20240512,473.5],[20240513,473.56],[20240514,473.63],[20240515,473.71],[20240516,473.91],[20240517,473.87],[20240518,473.87],[20240519,473.87],[20240520,473.92],[20240521,473.97],[20240522,473.96],[20240523,473.99],[20240524,474.02],[20240525,474.02],[20240526,474.05],[20240527,474.1],[20240528,474.23],[20240529,474.2],[20240530,474.26],[20240531,474.19],[20240601,474.19],[20240602,474.22],[20240603,474.39],[20240604,474.64],[20240605,474.66],[20240606,474.77],[20240607,474.77],[20240608,474.77],[20240609,474.8],[20240610,474.7],[20240611,474.8],[20240612,474.92],[20240613,475.16],[20240614,475.34],[20240615,475.34],[20240616,475.37],[20240617,475.45],[20240618,475.42],[20240619,475.58],[20240620,475.59],[20240621,475.79],[20240622,475.79],[20240623,475.81],[20240624,475.82],[20240625,475.88],[20240626,475.88],[20240627,475.91],[20240628,475.96],[20240629,475.96],[20240630,475.99],[20240701,475.88],[20240702,475.89],[20240703,475.98],[20240704,476.12],[20240705,476.19],[20240706,476.19],[20240707,476.22],[20240708,476.34],[20240709,476.44],[20240710,476.53],[20240711,476.65],[20240712,476.81],[20240713,476.81],[20240714,476.83],[20240715,476.94],[20240716,477.08],[20240717,477.16],[20240718,477.15],[20240719,477.23],[20240720,477.23],[20240721,477.25],[20240722,477.18],[20240723,477.24],[20240724,477.4],[20240725,477.47],[20240726,477.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 993,39€ |
2021 | 986,53€ |
2022 | 979,57€ |
2023 | 997,26€ |
2024 | 1.035,97€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,32% |
3 M | 0,93% |
6 M | 1,91% |
lfd. Jahr | 2,20% |
1 Jahr | 3,88% |
3 Jahre | 5,01% |
5 Jahre | 3,60% |
10 Jahre | 1,68% |
Entwicklung p.a. | 0,50% |
Wertentwicklung seit Auflage | 8,79% |
Das Anlageziel besteht darin, die Entwicklung des EuroMTS EONIA Investable Index nachzubilden. Der Index bildet die täglich rollierte Einlage zum EONIA-Satz (Euro Over Night Index Average) ab. Dieser beinhaltet den von der Europäischen Zentralbank festgestellten effektiven Tagesgeldsatz, welcher als gewichteter Durchschnitt aller unbesicherten Tagesgeldausleihungen im Interbankenmarkt berechnet wird.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.6606 | -0.548900 |
07.2020 - 07.2021 | -0.6906 | -0.422900 |
07.2021 - 07.2022 | -0.7059 | -1.056000 |
07.2022 - 07.2023 | 1.8058 | 1.402100 |
07.2023 - 07.2024 | 3.8816 | 4.326100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,08% | 0,58% | 0,54% | 0,41% |
Sharpe Ratio | 1,13 | 0,76 | 0,54 | 0,27 |
Tracking Error | 0,40% | 0,31% | 0,35% | 0,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,03 | 0,72 | 0,69 | 0,71 |
Treynor Ratio | 2,86 | 0,60 | 0,42 | 0,16 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 07. 2024)
Geldmarktfonds | 100,00% |
Währungsverteilung (27. 07. 2024)
Euro | 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, 5789KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 108KB
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, 10433KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2808KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,10% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Geldmarktfonds |
Anlageschwerpunkt: | Geldmarktfonds allgemein |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Euroland Euro |
Fondsmanager: | Lyxor International Asset Management - Team |
Fondsgesellschaft: | Amundi Asset Management |
Fondswährung: | EUR |
Auflegungsdatum: | 13.09.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.332,35 Mio. EUR |