WKN: | 971299 |
ISIN: | LU0027797579 |
Region: | Welt |
Typ: | Geldmarktfonds |
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Datum |
Erster Schluss |
Hoch Tief |
Tief | Schluss |
Volumen Veränderung |
Veränderung |
---|---|---|---|---|---|---|
29.08.2025 |
1.297,24 1.297,24 |
1.297,24 1.297,24 |
1.297,24 | 1.297,24 |
0 0,01% |
0,01% |
28.08.2025 |
1.297,17 1.297,17 |
1.297,17 1.297,17 |
1.297,17 | 1.297,17 |
0 0,00% |
0,00% |
27.08.2025 |
1.297,15 1.297,15 |
1.297,15 1.297,15 |
1.297,15 | 1.297,15 |
0 0,02% |
0,02% |
26.08.2025 |
1.296,92 1.296,92 |
1.296,92 1.296,92 |
1.296,92 | 1.296,92 |
0 0,03% |
0,03% |
25.08.2025 |
1.296,50 1.296,50 |
1.296,50 1.296,50 |
1.296,50 | 1.296,50 |
0 0,00% |
0,00% |
22.08.2025 |
1.296,45 1.296,45 |
1.296,45 1.296,45 |
1.296,45 | 1.296,45 |
0 0,00% |
0,00% |
21.08.2025 |
1.296,39 1.296,39 |
1.296,39 1.296,39 |
1.296,39 | 1.296,39 |
0 0,00% |
0,00% |
20.08.2025 |
1.296,36 1.296,36 |
1.296,36 1.296,36 |
1.296,36 | 1.296,36 |
0 0,01% |
0,01% |
19.08.2025 |
1.296,26 1.296,26 |
1.296,26 1.296,26 |
1.296,26 | 1.296,26 |
0 0,01% |
0,01% |
18.08.2025 |
1.296,19 1.296,19 |
1.296,19 1.296,19 |
1.296,19 | 1.296,19 |
0 0,00% |
0,00% |
14.08.2025 |
1.296,16 1.296,16 |
1.296,16 1.296,16 |
1.296,16 | 1.296,16 |
0 0,02% |
0,02% |
13.08.2025 |
1.295,95 1.295,95 |
1.295,95 1.295,95 |
1.295,95 | 1.295,95 |
0 0,00% |
0,00% |
12.08.2025 |
1.295,90 1.295,90 |
1.295,90 1.295,90 |
1.295,90 | 1.295,90 |
0 -0,01% |
-0,01% |
11.08.2025 |
1.296,01 1.296,01 |
1.296,01 1.296,01 |
1.296,01 | 1.296,01 |
0 0,01% |
0,01% |
08.08.2025 |
1.295,92 1.295,92 |
1.295,92 1.295,92 |
1.295,92 | 1.295,92 |
0 0,00% |
0,00% |
07.08.2025 |
1.295,93 1.295,93 |
1.295,93 1.295,93 |
1.295,93 | 1.295,93 |
0 -0,01% |
-0,01% |
06.08.2025 |
1.296,06 1.296,06 |
1.296,06 1.296,06 |
1.296,06 | 1.296,06 |
0 0,00% |
0,00% |
05.08.2025 |
1.296,04 1.296,04 |
1.296,04 1.296,04 |
1.296,04 | 1.296,04 |
0 0,02% |
0,02% |
04.08.2025 |
1.295,77 1.295,77 |
1.295,77 1.295,77 |
1.295,77 | 1.295,77 |
0 0,03% |
0,03% |
01.08.2025 |
1.295,42 1.295,42 |
1.295,42 1.295,42 |
1.295,42 | 1.295,42 |
0 0,01% |
0,01% |
31.07.2025 |
1.295,33 1.295,33 |
1.295,33 1.295,33 |
1.295,33 | 1.295,33 |
0 0,00% |
0,00% |
Monat |
Erster Schluss |
Hoch Tief |
Tief | Schluss | Veränderung |
---|---|---|---|---|---|
Januar |
1.275,50 1.278,79 |
1.278,79 1.275,50 |
1.275,50 | 1.278,79 | 0,22% |
Februar |
1.280,10 1.282,73 |
1.282,73 1.280,08 |
1.280,08 | 1.282,73 | 0,31% |
März |
1.282,51 1.283,98 |
1.283,98 1.280,93 |
1.280,93 | 1.283,98 | 0,10% |
April |
1.283,85 1.287,97 |
1.287,97 1.283,85 |
1.283,85 | 1.287,97 | 0,31% |
Mai |
1.288,00 1.290,49 |
1.290,49 1.287,32 |
1.287,32 | 1.290,49 | 0,20% |
Juni |
1.290,63 1.292,94 |
1.292,94 1.290,63 |
1.290,63 | 1.292,94 | 0,19% |
Juli |
1.293,15 1.295,33 |
1.295,45 1.293,14 |
1.293,14 | 1.295,33 | 0,18% |
August |
1.295,42 1.297,24 |
1.297,24 1.295,42 |
1.295,42 | 1.297,24 | 0,15% |
September |
- - |
- - |
- | - | - |
Oktober |
- - |
- - |
- | - | - |
November |
- - |
- - |
- | - | - |
Dezember |
- - |
- - |
- | - | - |
11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
Jahr |
Erster Schluss |
Hoch Tief |
Tief | Schluss | Veränderung |
---|---|---|---|---|---|
2025 |
1.275,50 1.297,24 |
1.297,24 1.275,50 |
1.275,50 | 1.297,24 | 1,67% |
2024 |
1.230,49 1.275,94 |
1.275,94 1.229,68 |
1.229,68 | 1.275,94 | 3,70% |
2023 |
1.197,35 1.230,44 |
1.230,44 1.197,35 |
1.197,35 | 1.230,44 | 2,74% |
2022 |
1.229,18 1.197,65 |
1.229,67 1.194,13 |
1.194,13 | 1.197,65 | -2,59% |
2021 |
1.228,75 1.229,48 |
1.231,18 1.228,36 |
1.228,36 | 1.229,48 | 0,05% |
2020 |
1.219,56 1.228,81 |
1.229,29 1.197,13 |
1.197,13 | 1.228,81 | 0,74% |
2019 |
1.212,03 1.219,81 |
1.220,28 1.211,14 |
1.211,14 | 1.219,81 | 0,65% |
2018 |
1.215,80 1.211,97 |
1.215,94 1.206,57 |
1.206,57 | 1.211,97 | -0,31% |
2017 |
1.204,56 1.215,70 |
1.215,70 1.202,68 |
1.202,68 | 1.215,70 | 0,91% |
2016 |
1.189,02 1.204,72 |
1.205,15 1.187,21 |
1.187,21 | 1.204,72 | 1,36% |
2015 |
1.189,54 1.188,60 |
1.192,17 1.187,43 |
1.187,43 | 1.188,60 | -0,06% |
2014 |
1.179,67 1.189,36 |
1.189,65 1.179,67 |
1.179,67 | 1.189,36 | 0,83% |
2013 |
1.173,85 1.179,52 |
1.180,18 1.173,25 |
1.173,25 | 1.179,52 | 0,50% |
2012 |
1.150,35 1.173,71 |
1.173,71 1.150,35 |
1.150,35 | 1.173,71 | 2,06% |
2011 |
1.136,23 1.150,04 |
1.150,04 1.135,97 |
1.135,97 | 1.150,04 | 1,21% |