Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 602298
ISIN: LU0122613572
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (24. 07. 2024)
18,36 €
0,11 € / 0,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0122613572","name":"Franklin Euro High Yield Fund Class N (acc)","currency":"EUR"},"ts":[[20190726,17.56],[20190729,17.56],[20190730,17.53],[20190731,17.54],[20190801,17.54],[20190802,17.5],[20190805,17.46],[20190806,17.48],[20190807,17.47],[20190808,17.48],[20190809,17.48],[20190812,17.48],[20190813,17.46],[20190814,17.44],[20190815,17.42],[20190816,17.43],[20190819,17.46],[20190820,17.49],[20190821,17.54],[20190822,17.56],[20190823,17.58],[20190826,17.58],[20190827,17.59],[20190828,17.6],[20190829,17.61],[20190830,17.62],[20190902,17.62],[20190903,17.62],[20190904,17.63],[20190905,17.64],[20190906,17.63],[20190909,17.62],[20190910,17.61],[20190911,17.61],[20190912,17.65],[20190913,17.66],[20190916,17.66],[20190917,17.64],[20190918,17.63],[20190919,17.62],[20190920,17.63],[20190923,17.62],[20190924,17.61],[20190925,17.58],[20190926,17.58],[20190927,17.58],[20190930,17.57],[20191001,17.59],[20191002,17.54],[20191003,17.5],[20191004,17.48],[20191007,17.45],[20191008,17.42],[20191009,17.44],[20191010,17.45],[20191011,17.49],[20191014,17.49],[20191015,17.52],[20191016,17.53],[20191017,17.54],[20191018,17.53],[20191021,17.54],[20191022,17.56],[20191023,17.55],[20191024,17.53],[20191025,17.52],[20191028,17.53],[20191029,17.53],[20191030,17.51],[20191031,17.53],[20191101,17.53],[20191104,17.56],[20191105,17.57],[20191106,17.58],[20191107,17.58],[20191108,17.59],[20191111,17.58],[20191112,17.58],[20191113,17.57],[20191114,17.56],[20191115,17.56],[20191118,17.56],[20191119,17.57],[20191120,17.56],[20191121,17.55],[20191122,17.56],[20191125,17.59],[20191126,17.63],[20191127,17.65],[20191128,17.67],[20191129,17.68],[20191202,17.68],[20191203,17.67],[20191204,17.67],[20191205,17.69],[20191206,17.7],[20191209,17.72],[20191210,17.73],[20191211,17.74],[20191212,17.74],[20191213,17.78],[20191216,17.79],[20191217,17.81],[20191218,17.81],[20191219,17.81],[20191220,17.81],[20191223,17.81],[20191224,17.82],[20191226,17.82],[20191227,17.82],[20191230,17.82],[20191231,17.82],[20200102,17.83],[20200103,17.84],[20200106,17.83],[20200107,17.83],[20200108,17.82],[20200109,17.83],[20200110,17.85],[20200113,17.86],[20200114,17.86],[20200115,17.86],[20200116,17.87],[20200117,17.88],[20200120,17.9],[20200121,17.89],[20200122,17.89],[20200123,17.88],[20200124,17.88],[20200127,17.83],[20200128,17.84],[20200129,17.86],[20200130,17.84],[20200131,17.84],[20200203,17.83],[20200204,17.86],[20200205,17.9],[20200206,17.93],[20200207,17.93],[20200210,17.92],[20200211,17.95],[20200212,17.96],[20200213,17.96],[20200214,17.98],[20200217,17.99],[20200218,17.98],[20200219,17.99],[20200220,18],[20200221,17.99],[20200224,17.9],[20200225,17.86],[20200226,17.82],[20200227,17.73],[20200228,17.58],[20200302,17.57],[20200303,17.67],[20200304,17.68],[20200305,17.62],[20200306,17.42],[20200309,16.97],[20200310,16.99],[20200311,16.87],[20200312,16.37],[20200313,16.26],[20200316,15.71],[20200317,15.39],[20200318,14.96],[20200319,14.76],[20200320,14.83],[20200323,14.69],[20200324,14.79],[20200325,15.03],[20200326,15.24],[20200327,15.32],[20200330,15.26],[20200331,15.39],[20200401,15.35],[20200402,15.3],[20200403,15.29],[20200406,15.36],[20200407,15.49],[20200408,15.54],[20200409,15.78],[20200413,15.79],[20200414,16.02],[20200415,16.03],[20200416,15.98],[20200417,16],[20200420,15.99],[20200421,15.89],[20200422,15.88],[20200423,15.93],[20200424,15.93],[20200427,15.96],[20200428,15.99],[20200429,16.01],[20200430,16.04],[20200501,16.01],[20200504,15.95],[20200505,15.96],[20200506,15.95],[20200507,15.95],[20200508,15.94],[20200511,15.97],[20200512,15.96],[20200513,15.93],[20200514,15.85],[20200515,15.85],[20200518,15.88],[20200519,15.95],[20200520,16.02],[20200521,16.06],[20200522,16.08],[20200525,16.08],[20200526,16.19],[20200527,16.34],[20200528,16.41],[20200529,16.42],[20200601,16.47],[20200602,16.57],[20200603,16.67],[20200604,16.75],[20200605,16.9],[20200608,16.97],[20200609,16.9],[20200610,16.86],[20200611,16.73],[20200612,16.76],[20200615,16.74],[20200616,16.91],[20200617,16.9],[20200618,16.87],[20200619,16.87],[20200622,16.84],[20200623,16.86],[20200624,16.85],[20200625,16.81],[20200626,16.82],[20200629,16.8],[20200630,16.81],[20200701,16.84],[20200702,16.87],[20200703,16.88],[20200706,16.91],[20200707,16.92],[20200708,16.91],[20200709,16.91],[20200710,16.89],[20200713,16.93],[20200714,16.93],[20200715,16.96],[20200716,16.98],[20200717,16.99],[20200720,17.02],[20200721,17.08],[20200722,17.1],[20200723,17.13],[20200724,17.13],[20200727,17.13],[20200728,17.11],[20200729,17.1],[20200730,17.07],[20200731,17.09],[20200803,17.09],[20200804,17.11],[20200805,17.14],[20200806,17.18],[20200807,17.19],[20200810,17.2],[20200811,17.22],[20200812,17.27],[20200813,17.28],[20200814,17.25],[20200817,17.25],[20200818,17.24],[20200819,17.25],[20200820,17.25],[20200821,17.26],[20200824,17.28],[20200825,17.29],[20200826,17.29],[20200827,17.3],[20200828,17.31],[20200831,17.32],[20200901,17.32],[20200902,17.35],[20200903,17.38],[20200904,17.36],[20200907,17.37],[20200908,17.35],[20200909,17.35],[20200910,17.36],[20200911,17.36],[20200914,17.36],[20200915,17.36],[20200916,17.37],[20200917,17.36],[20200918,17.36],[20200921,17.3],[20200922,17.25],[20200923,17.26],[20200924,17.19],[20200925,17.13],[20200928,17.17],[20200929,17.18],[20200930,17.2],[20201001,17.25],[20201002,17.25],[20201005,17.29],[20201006,17.32],[20201007,17.33],[20201008,17.35],[20201009,17.36],[20201012,17.37],[20201013,17.37],[20201014,17.35],[20201015,17.31],[20201016,17.32],[20201019,17.34],[20201020,17.34],[20201021,17.35],[20201022,17.34],[20201023,17.36],[20201026,17.35],[20201027,17.33],[20201028,17.24],[20201029,17.21],[20201030,17.19],[20201102,17.2],[20201103,17.28],[20201104,17.31],[20201105,17.42],[20201106,17.43],[20201109,17.55],[20201110,17.56],[20201111,17.58],[20201112,17.58],[20201113,17.58],[20201116,17.63],[20201117,17.65],[20201118,17.67],[20201119,17.67],[20201120,17.69],[20201123,17.73],[20201124,17.78],[20201125,17.8],[20201126,17.79],[20201127,17.79],[20201130,17.8],[20201201,17.83],[20201202,17.85],[20201203,17.88],[20201204,17.91],[20201207,17.91],[20201208,17.91],[20201209,17.91],[20201210,17.91],[20201211,17.89],[20201214,17.9],[20201215,17.89],[20201216,17.9],[20201217,17.91],[20201218,17.92],[20201221,17.87],[20201222,17.88],[20201223,17.88],[20201224,17.89],[20201228,17.9],[20201229,17.9],[20201230,17.9],[20201231,17.9],[20210104,17.93],[20210105,17.95],[20210106,17.97],[20210107,17.99],[20210108,18],[20210111,18],[20210112,17.97],[20210113,17.97],[20210114,17.98],[20210115,17.97],[20210118,17.96],[20210119,17.98],[20210120,18.01],[20210121,18.02],[20210122,18.02],[20210125,18.01],[20210126,17.99],[20210127,17.97],[20210128,17.94],[20210129,17.96],[20210201,17.99],[20210202,18.01],[20210203,18.04],[20210204,18.05],[20210205,18.07],[20210208,18.04],[20210209,18.04],[20210210,18.05],[20210211,18.08],[20210212,18.08],[20210215,18.09],[20210216,18.1],[20210217,18.09],[20210218,18.09],[20210219,18.1],[20210222,18.09],[20210223,18.09],[20210224,18.07],[20210225,18.05],[20210226,17.99],[20210301,18.03],[20210302,18.04],[20210303,18.05],[20210304,18.03],[20210305,18.01],[20210308,17.99],[20210309,18],[20210310,18.01],[20210311,18.05],[20210312,18.05],[20210315,18.05],[20210316,18.06],[20210317,18.05],[20210318,18.03],[20210319,18.02],[20210322,18.02],[20210323,18.03],[20210324,18.04],[20210325,18.05],[20210326,18.05],[20210329,18.05],[20210330,18.05],[20210331,18.06],[20210401,18.09],[20210405,18.09],[20210406,18.12],[20210407,18.13],[20210408,18.14],[20210409,18.14],[20210412,18.14],[20210413,18.13],[20210414,18.13],[20210415,18.14],[20210416,18.15],[20210419,18.15],[20210420,18.12],[20210421,18.11],[20210422,18.11],[20210423,18.12],[20210426,18.12],[20210427,18.12],[20210428,18.12],[20210429,18.13],[20210430,18.13],[20210503,18.13],[20210504,18.13],[20210505,18.12],[20210506,18.11],[20210507,18.12],[20210510,18.12],[20210511,18.1],[20210512,18.09],[20210513,18.07],[20210514,18.09],[20210517,18.09],[20210518,18.1],[20210519,18.08],[20210520,18.08],[20210521,18.09],[20210524,18.1],[20210525,18.11],[20210526,18.13],[20210527,18.14],[20210528,18.15],[20210531,18.15],[20210601,18.17],[20210602,18.19],[20210603,18.19],[20210604,18.19],[20210607,18.2],[20210608,18.21],[20210609,18.22],[20210610,18.22],[20210611,18.24],[20210614,18.24],[20210615,18.24],[20210616,18.23],[20210617,18.21],[20210618,18.21],[20210621,18.19],[20210622,18.18],[20210623,18.19],[20210624,18.19],[20210625,18.19],[20210628,18.19],[20210629,18.19],[20210630,18.19],[20210701,18.18],[20210702,18.19],[20210705,18.19],[20210706,18.19],[20210707,18.19],[20210708,18.18],[20210709,18.19],[20210712,18.19],[20210713,18.19],[20210714,18.2],[20210715,18.2],[20210716,18.2],[20210719,18.18],[20210720,18.17],[20210721,18.17],[20210722,18.18],[20210723,18.19],[20210726,18.19],[20210727,18.19],[20210728,18.19],[20210729,18.2],[20210730,18.2],[20210802,18.21],[20210803,18.22],[20210804,18.23],[20210805,18.24],[20210806,18.25],[20210809,18.24],[20210810,18.24],[20210811,18.24],[20210812,18.24],[20210813,18.25],[20210816,18.24],[20210817,18.24],[20210818,18.24],[20210819,18.22],[20210820,18.22],[20210823,18.22],[20210824,18.22],[20210825,18.22],[20210826,18.22],[20210827,18.22],[20210830,18.23],[20210831,18.23],[20210901,18.24],[20210902,18.25],[20210903,18.25],[20210906,18.26],[20210907,18.25],[20210908,18.25],[20210909,18.25],[20210910,18.26],[20210913,18.27],[20210914,18.27],[20210915,18.28],[20210916,18.29],[20210917,18.29],[20210920,18.25],[20210921,18.26],[20210922,18.26],[20210923,18.25],[20210924,18.24],[20210927,18.23],[20210928,18.2],[20210929,18.2],[20210930,18.18],[20211001,18.16],[20211004,18.16],[20211005,18.13],[20211006,18.07],[20211007,18.07],[20211008,18.07],[20211011,18.03],[20211012,17.99],[20211013,18.01],[20211014,18.06],[20211015,18.07],[20211018,18.06],[20211019,18.06],[20211020,18.06],[20211021,18.05],[20211022,18.04],[20211025,18.03],[20211026,18.05],[20211027,18.06],[20211028,18.06],[20211029,18.05],[20211101,18.04],[20211102,18.04],[20211103,18.04],[20211104,18.06],[20211105,18.09],[20211108,18.1],[20211109,18.11],[20211110,18.1],[20211111,18.1],[20211112,18.09],[20211115,18.08],[20211116,18.08],[20211117,18.08],[20211118,18.09],[20211119,18.09],[20211122,18.09],[20211123,18.07],[20211124,18.05],[20211125,18.04],[20211126,17.96],[20211129,17.97],[20211130,17.95],[20211201,17.98],[20211202,17.99],[20211203,18.01],[20211206,18.02],[20211207,18.06],[20211208,18.07],[20211209,18.07],[20211210,18.07],[20211213,18.08],[20211214,18.08],[20211215,18.08],[20211216,18.09],[20211217,18.09],[20211220,18.08],[20211221,18.08],[20211222,18.09],[20211223,18.09],[20211227,18.09],[20211228,18.1],[20211229,18.1],[20211230,18.1],[20211231,18.09],[20220103,18.1],[20220104,18.11],[20220105,18.12],[20220106,18.11],[20220107,18.11],[20220110,18.09],[20220111,18.09],[20220112,18.09],[20220113,18.09],[20220114,18.08],[20220117,18.07],[20220118,18.04],[20220119,18.03],[20220120,18.03],[20220121,18.01],[20220124,17.94],[20220125,17.92],[20220126,17.95],[20220127,17.91],[20220128,17.85],[20220131,17.8],[20220201,17.82],[20220202,17.85],[20220203,17.79],[20220204,17.64],[20220207,17.53],[20220208,17.55],[20220209,17.62],[20220210,17.59],[20220211,17.55],[20220214,17.47],[20220215,17.5],[20220216,17.52],[20220217,17.53],[20220218,17.52],[20220221,17.49],[20220222,17.44],[20220223,17.46],[20220224,17.31],[20220225,17.39],[20220228,17.35],[20220301,17.36],[20220302,17.34],[20220303,17.33],[20220304,17.26],[20220307,17.09],[20220308,17.05],[20220309,17.1],[20220310,17.1],[20220311,17.08],[20220314,17.06],[20220315,17.01],[20220316,17.09],[20220317,17.19],[20220318,17.22],[20220321,17.26],[20220322,17.26],[20220323,17.26],[20220324,17.25],[20220325,17.25],[20220328,17.24],[20220329,17.29],[20220330,17.31],[20220331,17.32],[20220401,17.33],[20220404,17.35],[20220405,17.35],[20220406,17.31],[20220407,17.28],[20220408,17.27],[20220411,17.24],[20220412,17.18],[20220413,17.15],[20220414,17.14],[20220418,17.15],[20220419,17.1],[20220420,17.1],[20220421,17.1],[20220422,17.08],[20220425,17.01],[20220426,16.99],[20220427,16.89],[20220428,16.87],[20220429,16.81],[20220502,16.79],[20220503,16.74],[20220504,16.68],[20220505,16.67],[20220506,16.5],[20220509,16.37],[20220510,16.42],[20220511,16.51],[20220512,16.5],[20220513,16.53],[20220516,16.53],[20220517,16.59],[20220518,16.57],[20220519,16.46],[20220520,16.46],[20220523,16.45],[20220524,16.43],[20220525,16.42],[20220526,16.47],[20220527,16.53],[20220530,16.56],[20220531,16.55],[20220601,16.54],[20220602,16.53],[20220603,16.54],[20220606,16.54],[20220607,16.52],[20220608,16.5],[20220609,16.41],[20220610,16.28],[20220613,16.01],[20220614,15.89],[20220615,15.83],[20220616,15.78],[20220617,15.69],[20220620,15.74],[20220621,15.76],[20220622,15.67],[20220623,15.69],[20220624,15.59],[20220627,15.66],[20220628,15.61],[20220629,15.53],[20220630,15.39],[20220701,15.38],[20220704,15.37],[20220705,15.29],[20220706,15.35],[20220707,15.3],[20220708,15.45],[20220711,15.47],[20220712,15.48],[20220713,15.47],[20220714,15.44],[20220715,15.43],[20220718,15.47],[20220719,15.52],[20220720,15.7],[20220721,15.73],[20220722,15.81],[20220725,15.89],[20220726,15.88],[20220727,15.88],[20220728,15.96],[20220729,16.03],[20220801,16.08],[20220802,16.08],[20220803,16.1],[20220804,16.17],[20220805,16.2],[20220808,16.23],[20220809,16.25],[20220810,16.26],[20220811,16.34],[20220812,16.37],[20220815,16.41],[20220816,16.4],[20220817,16.33],[20220818,16.28],[20220819,16.22],[20220822,16.12],[20220823,16.07],[20220824,16.08],[20220825,16.11],[20220826,16.11],[20220829,16.09],[20220830,16.01],[20220831,15.92],[20220901,15.8],[20220902,15.82],[20220905,15.74],[20220906,15.78],[20220907,15.8],[20220908,15.85],[20220909,15.9],[20220912,15.97],[20220913,15.93],[20220914,15.86],[20220915,15.86],[20220916,15.77],[20220919,15.77],[20220920,15.72],[20220921,15.68],[20220922,15.64],[20220923,15.58],[20220926,15.45],[20220927,15.43],[20220928,15.3],[20220929,15.22],[20220930,15.24],[20221003,15.24],[20221004,15.41],[20221005,15.42],[20221006,15.41],[20221007,15.36],[20221010,15.29],[20221011,15.21],[20221012,15.17],[20221013,15.13],[20221014,15.17],[20221017,15.2],[20221018,15.27],[20221019,15.25],[20221020,15.22],[20221021,15.18],[20221024,15.2],[20221025,15.26],[20221026,15.31],[20221027,15.39],[20221028,15.42],[20221031,15.5],[20221101,15.56],[20221102,15.55],[20221103,15.48],[20221104,15.53],[20221107,15.6],[20221108,15.63],[20221109,15.64],[20221110,15.77],[20221111,15.95],[20221114,15.96],[20221115,15.97],[20221116,15.95],[20221117,15.92],[20221118,15.96],[20221121,15.96],[20221122,16.01],[20221123,16.08],[20221124,16.18],[20221125,16.18],[20221128,16.16],[20221129,16.18],[20221130,16.18],[20221201,16.24],[20221202,16.26],[20221205,16.28],[20221206,16.27],[20221207,16.26],[20221208,16.23],[20221209,16.22],[20221212,16.21],[20221213,16.26],[20221214,16.29],[20221215,16.28],[20221216,16.18],[20221219,16.16],[20221220,16.12],[20221221,16.12],[20221222,16.13],[20221223,16.14],[20221227,16.14],[20221228,16.13],[20221229,16.13],[20221230,16.13],[20230102,16.14],[20230103,16.19],[20230104,16.27],[20230105,16.27],[20230106,16.3],[20230109,16.37],[20230110,16.36],[20230111,16.41],[20230112,16.47],[20230113,16.56],[20230116,16.58],[20230117,16.6],[20230118,16.64],[20230119,16.61],[20230120,16.59],[20230123,16.59],[20230124,16.6],[20230125,16.61],[20230126,16.62],[20230127,16.65],[20230130,16.63],[20230131,16.63],[20230201,16.66],[20230202,16.82],[20230203,16.85],[20230206,16.84],[20230207,16.82],[20230208,16.82],[20230209,16.85],[20230210,16.8],[20230213,16.77],[20230214,16.76],[20230215,16.74],[20230216,16.62],[20230217,16.7],[20230220,16.7],[20230221,16.63],[20230222,16.58],[20230223,16.62],[20230224,16.61],[20230227,16.62],[20230228,16.58],[20230301,16.57],[20230302,16.54],[20230303,16.56],[20230306,16.61],[20230307,16.63],[20230308,16.62],[20230309,16.6],[20230310,16.53],[20230313,16.44],[20230314,16.43],[20230315,16.32],[20230316,16.29],[20230317,16.27],[20230320,16.16],[20230321,16.32],[20230322,16.36],[20230323,16.35],[20230324,16.3],[20230327,16.32],[20230328,16.33],[20230329,16.38],[20230330,16.46],[20230331,16.48],[20230403,16.52],[20230404,16.53],[20230405,16.5],[20230406,16.5],[20230410,16.5],[20230411,16.51],[20230412,16.53],[20230413,16.53],[20230414,16.55],[20230417,16.57],[20230418,16.58],[20230419,16.56],[20230420,16.53],[20230421,16.52],[20230424,16.51],[20230425,16.5],[20230426,16.47],[20230427,16.5],[20230428,16.54],[20230501,16.54],[20230502,16.56],[20230503,16.56],[20230504,16.54],[20230505,16.55],[20230508,16.56],[20230509,16.54],[20230510,16.55],[20230511,16.57],[20230512,16.58],[20230515,16.58],[20230516,16.59],[20230517,16.58],[20230518,16.62],[20230519,16.65],[20230522,16.66],[20230523,16.66],[20230524,16.63],[20230525,16.62],[20230526,16.62],[20230530,16.66],[20230531,16.66],[20230601,16.68],[20230602,16.7],[20230605,16.73],[20230606,16.75],[20230607,16.76],[20230608,16.77],[20230609,16.79],[20230612,16.81],[20230613,16.83],[20230614,16.87],[20230615,16.84],[20230616,16.83],[20230619,16.82],[20230620,16.8],[20230621,16.76],[20230622,16.72],[20230623,16.73],[20230626,16.71],[20230627,16.7],[20230628,16.7],[20230629,16.69],[20230630,16.71],[20230703,16.73],[20230704,16.74],[20230705,16.73],[20230706,16.69],[20230707,16.67],[20230710,16.66],[20230711,16.68],[20230712,16.74],[20230713,16.79],[20230714,16.8],[20230717,16.79],[20230718,16.8],[20230719,16.83],[20230720,16.83],[20230721,16.83],[20230724,16.84],[20230725,16.84],[20230726,16.85],[20230727,16.88],[20230728,16.89],[20230731,16.91],[20230801,16.92],[20230802,16.9],[20230803,16.88],[20230804,16.88],[20230807,16.89],[20230808,16.89],[20230809,16.9],[20230810,16.91],[20230811,16.91],[20230814,16.92],[20230815,16.9],[20230816,16.9],[20230817,16.87],[20230818,16.86],[20230821,16.86],[20230822,16.86],[20230823,16.88],[20230824,16.89],[20230825,16.89],[20230828,16.89],[20230829,16.92],[20230830,16.92],[20230831,16.94],[20230901,16.94],[20230904,16.96],[20230905,16.96],[20230906,16.96],[20230907,16.97],[20230908,16.98],[20230911,16.99],[20230912,16.99],[20230913,16.99],[20230914,17.01],[20230915,17.03],[20230918,17.02],[20230919,17.02],[20230920,17.03],[20230921,17],[20230922,16.99],[20230925,16.98],[20230926,16.95],[20230927,16.94],[20230928,16.89],[20230929,16.92],[20231002,16.92],[20231003,16.88],[20231004,16.81],[20231006,16.79],[20231009,16.79],[20231010,16.84],[20231011,16.88],[20231012,16.89],[20231013,16.88],[20231016,16.86],[20231017,16.83],[20231018,16.79],[20231019,16.73],[20231020,16.72],[20231023,16.72],[20231024,16.79],[20231025,16.8],[20231026,16.77],[20231027,16.78],[20231030,16.8],[20231031,16.85],[20231101,16.86],[20231102,16.95],[20231103,16.99],[20231106,17],[20231107,17],[20231108,17.01],[20231109,17.01],[20231110,17],[20231113,17],[20231114,17.07],[20231115,17.11],[20231116,17.11],[20231117,17.12],[20231120,17.13],[20231121,17.14],[20231122,17.16],[20231123,17.19],[20231124,17.19],[20231127,17.2],[20231128,17.21],[20231129,17.28],[20231130,17.32],[20231201,17.35],[20231204,17.38],[20231205,17.4],[20231206,17.43],[20231207,17.44],[20231208,17.45],[20231211,17.46],[20231212,17.48],[20231213,17.5],[20231214,17.64],[20231215,17.68],[20231218,17.68],[20231219,17.69],[20231220,17.72],[20231221,17.73],[20231222,17.74],[20231226,17.74],[20231227,17.74],[20231228,17.75],[20231229,17.75],[20240102,17.76],[20240103,17.71],[20240104,17.7],[20240105,17.67],[20240108,17.68],[20240109,17.7],[20240110,17.75],[20240111,17.79],[20240112,17.8],[20240115,17.8],[20240116,17.77],[20240117,17.73],[20240118,17.75],[20240119,17.77],[20240122,17.8],[20240123,17.81],[20240124,17.83],[20240125,17.84],[20240126,17.87],[20240129,17.89],[20240130,17.89],[20240131,17.89],[20240201,17.87],[20240202,17.89],[20240205,17.88],[20240206,17.87],[20240207,17.88],[20240208,17.87],[20240209,17.88],[20240212,17.9],[20240213,17.88],[20240214,17.89],[20240215,17.91],[20240216,17.91],[20240219,17.92],[20240220,17.92],[20240221,17.92],[20240222,17.94],[20240223,17.96],[20240226,17.96],[20240227,17.95],[20240228,17.94],[20240229,17.93],[20240301,17.94],[20240304,17.95],[20240305,17.95],[20240306,17.94],[20240307,17.96],[20240308,17.99],[20240311,18],[20240312,18.01],[20240313,18.03],[20240314,18.02],[20240315,18.02],[20240318,18.02],[20240319,18.02],[20240320,17.99],[20240321,17.99],[20240322,17.98],[20240325,17.99],[20240326,17.98],[20240327,17.99],[20240328,17.99],[20240402,17.98],[20240403,17.98],[20240404,18],[20240405,17.99],[20240408,17.99],[20240409,18],[20240410,17.99],[20240411,17.96],[20240412,17.96],[20240415,17.95],[20240416,17.88],[20240417,17.9],[20240418,17.91],[20240419,17.91],[20240422,17.94],[20240423,17.96],[20240424,17.96],[20240425,17.93],[20240426,17.94],[20240429,17.96],[20240430,17.95],[20240501,17.94],[20240502,17.96],[20240503,18],[20240507,18.05],[20240508,18.06],[20240509,18.06],[20240510,18.05],[20240513,18.06],[20240514,18.04],[20240515,18.07],[20240516,18.09],[20240517,18.08],[20240520,18.09],[20240521,18.09],[20240522,18.09],[20240523,18.08],[20240524,18.08],[20240528,18.09],[20240529,18.08],[20240530,18.08],[20240531,18.09],[20240603,18.12],[20240604,18.13],[20240605,18.14],[20240606,18.17],[20240607,18.16],[20240610,18.14],[20240611,18.14],[20240612,18.17],[20240613,18.16],[20240614,18.12],[20240617,18.11],[20240618,18.14],[20240619,18.15],[20240620,18.15],[20240621,18.15],[20240624,18.16],[20240625,18.17],[20240626,18.17],[20240627,18.17],[20240628,18.16],[20240701,18.18],[20240702,18.19],[20240703,18.21],[20240704,18.22],[20240705,18.24],[20240708,18.26],[20240709,18.26],[20240710,18.27],[20240711,18.29],[20240712,18.3],[20240715,18.3],[20240716,18.3],[20240717,18.3],[20240718,18.32],[20240719,18.32],[20240722,18.33],[20240723,18.34],[20240724,18.36],[20240725,18.34]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,325.14],[20190727,325.14],[20190728,325.14],[20190729,325.23],[20190730,325],[20190731,325.06],[20190801,325.15],[20190802,324.85],[20190803,324.85],[20190804,324.85],[20190805,323.25],[20190806,322.97],[20190807,322.72],[20190808,323.2],[20190809,323.23],[20190810,323.23],[20190811,323.23],[20190812,323.06],[20190813,322.27],[20190814,322.4],[20190815,322.6],[20190816,324.19],[20190817,324.19],[20190818,324.19],[20190819,323.79],[20190820,324.4],[20190821,324.44],[20190822,325.01],[20190823,325.42],[20190824,325.42],[20190825,325.42],[20190826,325.07],[20190827,325.24],[20190828,325.61],[20190829,325.86],[20190830,326.4],[20190831,326.4],[20190901,326.4],[20190902,326.96],[20190903,327.68],[20190904,326.92],[20190905,326.68],[20190906,327.07],[20190907,327.07],[20190908,327.07],[20190909,327.18],[20190910,326.82],[20190911,327.17],[20190912,328.09],[20190913,326.16],[20190914,326.16],[20190915,326.16],[20190916,327.25],[20190917,327.26],[20190918,326.98],[20190919,326.94],[20190920,327.73],[20190921,327.73],[20190922,327.73],[20190923,328.51],[20190924,328.32],[20190925,328.18],[20190926,328.68],[20190927,328.71],[20190928,328.71],[20190929,328.71],[20190930,329.46],[20191001,329.2],[20191002,328.56],[20191003,328.14],[20191004,327.95],[20191005,327.95],[20191006,327.95],[20191007,327.71],[20191008,327.53],[20191009,327.52],[20191010,326.77],[20191011,327.13],[20191012,327.13],[20191013,327.13],[20191014,327.31],[20191015,328.06],[20191016,328],[20191017,326.93],[20191018,326.68],[20191019,326.68],[20191020,326.68],[20191021,326.56],[20191022,327.22],[20191023,327.4],[20191024,327.5],[20191025,327.8],[20191026,327.8],[20191027,327.8],[20191028,328.04],[20191029,327.9],[20191030,327.77],[20191031,327.34],[20191101,327.57],[20191102,327.57],[20191103,327.57],[20191104,327.7],[20191105,328.35],[20191106,328.62],[20191107,328.73],[20191108,329.18],[20191109,329.18],[20191110,329.18],[20191111,329.13],[20191112,329.49],[20191113,329.55],[20191114,329.79],[20191115,329.32],[20191116,329.32],[20191117,329.32],[20191118,329.04],[20191119,328.72],[20191120,328.85],[20191121,328.34],[20191122,328.78],[20191123,328.78],[20191124,328.78],[20191125,329.87],[20191126,329.99],[20191127,330.34],[20191128,330.47],[20191129,330.86],[20191130,330.86],[20191201,330.86],[20191202,330.17],[20191203,329.49],[20191204,329.63],[20191205,329.57],[20191206,329.82],[20191207,329.82],[20191208,329.82],[20191209,330.39],[20191210,330.56],[20191211,330.79],[20191212,330.18],[20191213,330.4],[20191214,330.4],[20191215,330.4],[20191216,331.25],[20191217,331.01],[20191218,331.87],[20191219,331.95],[20191220,332.37],[20191221,332.37],[20191222,332.37],[20191223,332.67],[20191224,332.71],[20191225,332.71],[20191226,332.7],[20191227,332.14],[20191228,332.14],[20191229,332.14],[20191230,331.68],[20191231,331.2],[20200101,331.2],[20200102,331.99],[20200103,332.88],[20200104,332.88],[20200105,332.88],[20200106,332.28],[20200107,332.73],[20200108,333.62],[20200109,333.83],[20200110,334.42],[20200111,334.42],[20200112,334.42],[20200113,334.04],[20200114,334.4],[20200115,334.18],[20200116,334.14],[20200117,335.24],[20200118,335.24],[20200119,335.24],[20200120,335.52],[20200121,335.29],[20200122,335.8],[20200123,335.74],[20200124,336.56],[20200125,336.56],[20200126,336.56],[20200127,336.1],[20200128,336.42],[20200129,336.74],[20200130,336.32],[20200131,336.06],[20200201,336.06],[20200202,336.06],[20200203,335.78],[20200204,336.18],[20200205,336.94],[20200206,337.51],[20200207,338.16],[20200208,338.16],[20200209,338.16],[20200210,338.49],[20200211,339.6],[20200212,339.83],[20200213,340.69],[20200214,341.24],[20200215,341.24],[20200216,341.24],[20200217,341.47],[20200218,341.88],[20200219,342.16],[20200220,342.37],[20200221,342.29],[20200222,342.29],[20200223,342.29],[20200224,341.14],[20200225,340.3],[20200226,338.95],[20200227,336.07],[20200228,333.9],[20200229,333.9],[20200301,333.9],[20200302,331.45],[20200303,332.61],[20200304,333.42],[20200305,332.28],[20200306,328.49],[20200307,328.49],[20200308,328.49],[20200309,320.82],[20200310,319.48],[20200311,317.82],[20200312,312.19],[20200313,310.43],[20200314,310.43],[20200315,310.43],[20200316,303.15],[20200317,300.23],[20200318,293.36],[20200319,289.06],[20200320,289.62],[20200321,289.62],[20200322,289.62],[20200323,285.32],[20200324,285],[20200325,288.89],[20200326,291.45],[20200327,294.6],[20200328,294.6],[20200329,294.6],[20200330,294.55],[20200331,296.81],[20200401,296.73],[20200402,297.12],[20200403,297.71],[20200404,297.71],[20200405,297.71],[20200406,298.24],[20200407,298.91],[20200408,300.21],[20200409,304.21],[20200410,304.25],[20200411,304.25],[20200412,304.25],[20200413,304.29],[20200414,308],[20200415,309.05],[20200416,309.25],[20200417,310.09],[20200418,310.09],[20200419,310.09],[20200420,309.96],[20200421,308.35],[20200422,307.54],[20200423,309.56],[20200424,308.83],[20200425,308.83],[20200426,308.83],[20200427,308.53],[20200428,308.56],[20200429,309.58],[20200430,309.96],[20200501,309.89],[20200502,309.89],[20200503,309.89],[20200504,308.52],[20200505,310.01],[20200506,310.73],[20200507,311.16],[20200508,311.04],[20200509,311.04],[20200510,311.04],[20200511,311.45],[20200512,311.42],[20200513,311.12],[20200514,311.3],[20200515,310.88],[20200516,310.88],[20200517,310.88],[20200518,311.48],[20200519,310.94],[20200520,312.3],[20200521,312.32],[20200522,314.3],[20200523,314.3],[20200524,314.3],[20200525,314.47],[20200526,314.97],[20200527,316.21],[20200528,316.59],[20200529,315.48],[20200530,315.48],[20200531,315.48],[20200601,315.66],[20200602,316.95],[20200603,318.24],[20200604,318.57],[20200605,319.63],[20200606,319.63],[20200607,319.63],[20200608,321.89],[20200609,321.57],[20200610,320.19],[20200611,318.83],[20200612,318.93],[20200613,318.93],[20200614,318.93],[20200615,319.13],[20200616,320.46],[20200617,321.78],[20200618,321.4],[20200619,321.53],[20200620,321.53],[20200621,321.53],[20200622,321.43],[20200623,320.82],[20200624,320.24],[20200625,320.79],[20200626,320.31],[20200627,320.31],[20200628,320.31],[20200629,318.99],[20200630,320.15],[20200701,320.64],[20200702,320.46],[20200703,321.04],[20200704,321.04],[20200705,321.04],[20200706,320.97],[20200707,321.62],[20200708,321.61],[20200709,320.95],[20200710,321.5],[20200711,321.5],[20200712,321.5],[20200713,321.03],[20200714,320.27],[20200715,320.01],[20200716,320.64],[20200717,320.8],[20200718,320.8],[20200719,320.8],[20200720,321.42],[20200721,322.58],[20200722,321.31],[20200723,321.92],[20200724,321.4],[20200725,321.4],[20200726,321.4],[20200727,319.61],[20200728,320.19],[20200729,320.34],[20200730,320.16],[20200731,319.27],[20200801,319.27],[20200802,319.27],[20200803,320.52],[20200804,320.66],[20200805,320.19],[20200806,320.68],[20200807,321.05],[20200808,321.05],[20200809,321.05],[20200810,321.96],[20200811,322.28],[20200812,322.4],[20200813,321.68],[20200814,321.58],[20200815,321.58],[20200816,321.58],[20200817,321.02],[20200818,320.44],[20200819,320.23],[20200820,321.19],[20200821,322.36],[20200822,322.36],[20200823,322.36],[20200824,321.8],[20200825,322.37],[20200826,322.77],[20200827,322.69],[20200828,321.53],[20200829,321.53],[20200830,321.53],[20200831,321.47],[20200901,321.31],[20200902,323.46],[20200903,324.06],[20200904,323.23],[20200905,323.23],[20200906,323.23],[20200907,323.28],[20200908,323.38],[20200909,323.43],[20200910,322.56],[20200911,322.3],[20200912,322.3],[20200913,322.3],[20200914,322.26],[20200915,322.19],[20200916,322.86],[20200917,323.52],[20200918,323.08],[20200919,323.08],[20200920,323.08],[20200921,322.45],[20200922,322.37],[20200923,322.53],[20200924,322.12],[20200925,321.61],[20200926,321.61],[20200927,321.61],[20200928,321.63],[20200929,321.42],[20200930,321.56],[20201001,321.76],[20201002,322.1],[20201003,322.1],[20201004,322.1],[20201005,322.13],[20201006,322.22],[20201007,322.71],[20201008,323.38],[20201009,323.39],[20201010,323.39],[20201011,323.39],[20201012,323.69],[20201013,324.22],[20201014,324.56],[20201015,324.53],[20201016,324.08],[20201017,324.08],[20201018,324.08],[20201019,323.81],[20201020,323.38],[20201021,322.99],[20201022,323.53],[20201023,323.12],[20201024,323.12],[20201025,323.12],[20201026,323.37],[20201027,323.17],[20201028,323.38],[20201029,323.14],[20201030,322.96],[20201031,322.96],[20201101,322.96],[20201102,323.61],[20201103,323.88],[20201104,324.86],[20201105,324.9],[20201106,325.13],[20201107,325.13],[20201108,325.13],[20201109,326.86],[20201110,328.18],[20201111,328.68],[20201112,328.29],[20201113,328.09],[20201114,328.09],[20201115,328.09],[20201116,328.72],[20201117,328.5],[20201118,329.18],[20201119,329.75],[20201120,329.69],[20201121,329.69],[20201122,329.69],[20201123,329.95],[20201124,331.04],[20201125,331.06],[20201126,331.05],[20201127,330.91],[20201128,330.91],[20201129,330.91],[20201130,330.37],[20201201,330.85],[20201202,329.87],[20201203,329.39],[20201204,329.74],[20201205,329.74],[20201206,329.74],[20201207,330.33],[20201208,330.67],[20201209,331.07],[20201210,330.82],[20201211,330.46],[20201212,330.46],[20201213,330.46],[20201214,330.54],[20201215,330.8],[20201216,330.72],[20201217,330.36],[20201218,330.13],[20201219,330.13],[20201220,330.13],[20201221,330.56],[20201222,329.9],[20201223,330.93],[20201224,330.88],[20201225,330.88],[20201226,330.88],[20201227,330.88],[20201228,330.76],[20201229,330.36],[20201230,330.38],[20201231,330.82],[20210101,330.82],[20210102,330.82],[20210103,330.82],[20210104,330.84],[20210105,331.07],[20210106,330.22],[20210107,331.09],[20210108,331.59],[20210109,331.59],[20210110,331.59],[20210111,332.31],[20210112,332.15],[20210113,332.31],[20210114,333.11],[20210115,333.32],[20210116,333.32],[20210117,333.32],[20210118,333.65],[20210119,333.34],[20210120,334.13],[20210121,333.76],[20210122,333.4],[20210123,333.4],[20210124,333.4],[20210125,333.5],[20210126,333.51],[20210127,333.57],[20210128,333.48],[20210129,333.12],[20210130,333.12],[20210131,333.12],[20210201,334.02],[20210202,334.96],[20210203,335.72],[20210204,336.28],[20210205,336.8],[20210206,336.8],[20210207,336.8],[20210208,336.51],[20210209,335.66],[20210210,335.67],[20210211,335.57],[20210212,335.99],[20210213,335.99],[20210214,335.99],[20210215,336.01],[20210216,335.79],[20210217,336.59],[20210218,336.32],[20210219,335.71],[20210220,335.71],[20210221,335.71],[20210222,335.24],[20210223,334.9],[20210224,334.87],[20210225,333.29],[20210226,333.82],[20210227,333.82],[20210228,333.82],[20210301,335.06],[20210302,335.59],[20210303,335.24],[20210304,334.93],[20210305,335.56],[20210306,335.56],[20210307,335.56],[20210308,335.99],[20210309,335.58],[20210310,335.87],[20210311,335.74],[20210312,336.06],[20210313,336.06],[20210314,336.06],[20210315,336.23],[20210316,336.39],[20210317,336.44],[20210318,336],[20210319,336.13],[20210320,336.13],[20210321,336.13],[20210322,335.8],[20210323,336.34],[20210324,337.19],[20210325,337.55],[20210326,337.87],[20210327,337.87],[20210328,337.87],[20210329,338.06],[20210330,338.32],[20210331,338.87],[20210401,339],[20210402,339.01],[20210403,339.01],[20210404,339.01],[20210405,339.02],[20210406,338.83],[20210407,338.13],[20210408,338.46],[20210409,338.25],[20210410,338.25],[20210411,338.25],[20210412,338.15],[20210413,338.08],[20210414,337.31],[20210415,337.55],[20210416,337.78],[20210417,337.78],[20210418,337.78],[20210419,337.47],[20210420,336.88],[20210421,337.3],[20210422,336.85],[20210423,336.77],[20210424,336.77],[20210425,336.77],[20210426,336.51],[20210427,336.58],[20210428,336.69],[20210429,336.27],[20210430,336.99],[20210501,336.99],[20210502,336.99],[20210503,337.3],[20210504,337.81],[20210505,338.22],[20210506,337.54],[20210507,337.73],[20210508,337.73],[20210509,337.73],[20210510,336.8],[20210511,336.48],[20210512,336.77],[20210513,336.92],[20210514,336.62],[20210515,336.62],[20210516,336.62],[20210517,336.48],[20210518,335.71],[20210519,335.33],[20210520,335.34],[20210521,335.96],[20210522,335.96],[20210523,335.96],[20210524,335.86],[20210525,335.34],[20210526,336],[20210527,336.6],[20210528,337.43],[20210529,337.43],[20210530,337.43],[20210531,337.07],[20210601,336.66],[20210602,337.37],[20210603,337.47],[20210604,338.51],[20210605,338.51],[20210606,338.51],[20210607,338.29],[20210608,338.24],[20210609,338.41],[20210610,338.76],[20210611,339.7],[20210612,339.7],[20210613,339.7],[20210614,339.91],[20210615,339.76],[20210616,339.56],[20210617,341.47],[20210618,341.84],[20210619,341.84],[20210620,341.84],[20210621,341.94],[20210622,341.88],[20210623,341.57],[20210624,341.51],[20210625,341.5],[20210626,341.5],[20210627,341.5],[20210628,342.04],[20210629,342.37],[20210630,342.49],[20210701,342.54],[20210702,343.37],[20210703,343.37],[20210704,343.37],[20210705,343.24],[20210706,343.5],[20210707,343.73],[20210708,343.34],[20210709,343.28],[20210710,343.28],[20210711,343.28],[20210712,343.48],[20210713,343.65],[20210714,344.12],[20210715,344.19],[20210716,344.19],[20210717,344.19],[20210718,344.19],[20210719,344],[20210720,343.76],[20210721,343.95],[20210722,344.35],[20210723,344.6],[20210724,344.6],[20210725,344.6],[20210726,344.37],[20210727,343.9],[20210728,343.94],[20210729,343.33],[20210730,343.17],[20210731,343.17],[20210801,343.17],[20210802,343.24],[20210803,343.5],[20210804,344.01],[20210805,344.26],[20210806,344.78],[20210807,344.78],[20210808,344.78],[20210809,345.09],[20210810,345.57],[20210811,345.52],[20210812,345.32],[20210813,344.98],[20210814,344.98],[20210815,344.98],[20210816,345.07],[20210817,345.05],[20210818,345.59],[20210819,345.67],[20210820,345.9],[20210821,345.9],[20210822,345.9],[20210823,345.54],[20210824,345.6],[20210825,345.81],[20210826,345.35],[20210827,345.65],[20210828,345.65],[20210829,345.65],[20210830,345.52],[20210831,345.21],[20210901,345.44],[20210902,345.19],[20210903,344.93],[20210904,344.93],[20210905,344.93],[20210906,345.02],[20210907,345.05],[20210908,345.36],[20210909,345.41],[20210910,345.64],[20210911,345.64],[20210912,345.64],[20210913,346.49],[20210914,346.16],[20210915,346.17],[20210916,346.91],[20210917,346.44],[20210918,346.44],[20210919,346.44],[20210920,346.56],[20210921,346.25],[20210922,346.51],[20210923,346.86],[20210924,346.39],[20210925,346.39],[20210926,346.39],[20210927,346.43],[20210928,345.96],[20210929,345.97],[20210930,346.92],[20211001,346.76],[20211002,346.76],[20211003,346.76],[20211004,346.24],[20211005,346.36],[20211006,346.49],[20211007,346.23],[20211008,345.93],[20211009,345.93],[20211010,345.93],[20211011,345.35],[20211012,344.99],[20211013,344.87],[20211014,345.09],[20211015,345.56],[20211016,345.56],[20211017,345.56],[20211018,345.63],[20211019,345.09],[20211020,345.37],[20211021,345.16],[20211022,345.03],[20211023,345.03],[20211024,345.03],[20211025,345.18],[20211026,345.26],[20211027,345.31],[20211028,345.64],[20211029,344.86],[20211030,344.86],[20211031,344.86],[20211101,345.21],[20211102,344.83],[20211103,345.22],[20211104,345.52],[20211105,346.48],[20211106,346.48],[20211107,346.48],[20211108,345.98],[20211109,345.92],[20211110,346.02],[20211111,346.93],[20211112,347.36],[20211113,347.36],[20211114,347.36],[20211115,347.66],[20211116,348.47],[20211117,348.97],[20211118,348.6],[20211119,349.58],[20211120,349.58],[20211121,349.58],[20211122,349.34],[20211123,348.69],[20211124,349],[20211125,348.59],[20211126,346.38],[20211127,346.38],[20211128,346.38],[20211129,346.38],[20211130,345.09],[20211201,346.06],[20211202,345.87],[20211203,346.78],[20211204,346.78],[20211205,346.78],[20211206,347.16],[20211207,348.5],[20211208,348.1],[20211209,347.98],[20211210,348.57],[20211211,348.57],[20211212,348.57],[20211213,348.59],[20211214,347.98],[20211215,348.42],[20211216,347.59],[20211217,347.65],[20211218,347.65],[20211219,347.65],[20211220,348.01],[20211221,347.82],[20211222,348.06],[20211223,348.42],[20211224,348.41],[20211225,348.41],[20211226,348.41],[20211227,348.56],[20211228,348.52],[20211229,348.87],[20211230,348.66],[20211231,348.79],[20220101,348.79],[20220102,348.79],[20220103,348.55],[20220104,349.42],[20220105,348.73],[20220106,348.07],[20220107,347.86],[20220108,347.86],[20220109,347.86],[20220110,347.06],[20220111,346.72],[20220112,346.52],[20220113,345.23],[20220114,344.91],[20220115,344.91],[20220116,344.91],[20220117,344.85],[20220118,344.75],[20220119,345.18],[20220120,345.51],[20220121,345.17],[20220122,345.17],[20220123,345.17],[20220124,345.07],[20220125,345.12],[20220126,345.32],[20220127,346.23],[20220128,345.66],[20220129,345.66],[20220130,345.66],[20220131,345.21],[20220201,344.22],[20220202,344.04],[20220203,343.71],[20220204,339.46],[20220205,339.46],[20220206,339.46],[20220207,338.26],[20220208,338.65],[20220209,339.02],[20220210,338.64],[20220211,338.07],[20220212,338.07],[20220213,338.07],[20220214,338.19],[20220215,337.78],[20220216,337.63],[20220217,337.67],[20220218,337.76],[20220219,337.76],[20220220,337.76],[20220221,337.72],[20220222,336.99],[20220223,336.65],[20220224,336.72],[20220225,336.36],[20220226,336.36],[20220227,336.36],[20220228,336.01],[20220301,336.48],[20220302,336.62],[20220303,336.65],[20220304,337.46],[20220305,337.46],[20220306,337.46],[20220307,335.61],[20220308,334.28],[20220309,333.17],[20220310,331.75],[20220311,332.65],[20220312,332.65],[20220313,332.65],[20220314,331.98],[20220315,330.58],[20220316,331.67],[20220317,332.3],[20220318,333.62],[20220319,333.62],[20220320,333.62],[20220321,333.96],[20220322,333.82],[20220323,334.35],[20220324,334.58],[20220325,334.21],[20220326,334.21],[20220327,334.21],[20220328,334.45],[20220329,333.81],[20220330,334.12],[20220331,334.96],[20220401,335.58],[20220402,335.58],[20220403,335.58],[20220404,336.78],[20220405,337.27],[20220406,336.85],[20220407,336.31],[20220408,336.56],[20220409,336.56],[20220410,336.56],[20220411,335],[20220412,335],[20220413,335.36],[20220414,334.73],[20220415,334.74],[20220416,334.74],[20220417,334.74],[20220418,334.73],[20220419,334.79],[20220420,334.3],[20220421,333.28],[20220422,333.35],[20220423,333.35],[20220424,333.35],[20220425,333.36],[20220426,334.1],[20220427,334.33],[20220428,335.09],[20220429,333.85],[20220430,333.85],[20220501,333.85],[20220502,333.26],[20220503,332.32],[20220504,332.38],[20220505,331.33],[20220506,329.48],[20220507,329.48],[20220508,329.48],[20220509,328.49],[20220510,327.29],[20220511,327.88],[20220512,329.35],[20220513,329.85],[20220514,329.85],[20220515,329.85],[20220516,329.33],[20220517,328.21],[20220518,327.82],[20220519,327.11],[20220520,326.57],[20220521,326.57],[20220522,326.57],[20220523,325.71],[20220524,324.8],[20220525,326.33],[20220526,326.52],[20220527,328.06],[20220528,328.06],[20220529,328.06],[20220530,328.2],[20220531,328.54],[20220601,328.39],[20220602,328.47],[20220603,327.95],[20220604,327.95],[20220605,327.95],[20220606,327.87],[20220607,327.75],[20220608,326.44],[20220609,325.42],[20220610,325.83],[20220611,325.83],[20220612,325.83],[20220613,323.02],[20220614,320.81],[20220615,321.08],[20220616,320.75],[20220617,319.23],[20220618,319.23],[20220619,319.23],[20220620,318.86],[20220621,318.14],[20220622,318.1],[20220623,318.19],[20220624,318.08],[20220625,318.08],[20220626,318.08],[20220627,317.31],[20220628,316.59],[20220629,315.86],[20220630,316.12],[20220701,315.67],[20220702,315.67],[20220703,315.67],[20220704,315.84],[20220705,317.55],[20220706,318.77],[20220707,319.27],[20220708,320.06],[20220709,320.06],[20220710,320.06],[20220711,321.25],[20220712,321.88],[20220713,321.44],[20220714,321.33],[20220715,320.68],[20220716,320.68],[20220717,320.68],[20220718,320.21],[20220719,319.18],[20220720,321.24],[20220721,321.96],[20220722,323.51],[20220723,323.51],[20220724,323.51],[20220725,324.12],[20220726,325.77],[20220727,325.71],[20220728,327.4],[20220729,327.98],[20220730,327.98],[20220731,327.98],[20220801,328.62],[20220802,328.93],[20220803,329.28],[20220804,330],[20220805,329.4],[20220806,329.4],[20220807,329.4],[20220808,330.15],[20220809,329.62],[20220810,329.7],[20220811,329.52],[20220812,330.55],[20220813,330.55],[20220814,330.55],[20220815,331.24],[20220816,333.16],[20220817,331.7],[20220818,330.94],[20220819,331.63],[20220820,331.63],[20220821,331.63],[20220822,330.89],[20220823,331.13],[20220824,331.14],[20220825,331.15],[20220826,330.73],[20220827,330.73],[20220828,330.73],[20220829,330.19],[20220830,328.23],[20220831,327.31],[20220901,325.68],[20220902,325.76],[20220903,325.76],[20220904,325.76],[20220905,326.05],[20220906,326.2],[20220907,326.71],[20220908,325.86],[20220909,326.18],[20220910,326.18],[20220911,326.18],[20220912,325.64],[20220913,324.85],[20220914,326.24],[20220915,325.76],[20220916,325.07],[20220917,325.07],[20220918,325.07],[20220919,324.37],[20220920,323.72],[20220921,324.49],[20220922,323.68],[20220923,323.67],[20220924,323.67],[20220925,323.67],[20220926,322.48],[20220927,321.41],[20220928,320.7],[20220929,318],[20220930,317.35],[20221001,317.35],[20221002,317.35],[20221003,317.41],[20221004,317.92],[20221005,317.79],[20221006,318.34],[20221007,318.48],[20221008,318.48],[20221009,318.48],[20221010,318.77],[20221011,317.29],[20221012,316.84],[20221013,315.8],[20221014,316.03],[20221015,316.03],[20221016,316.03],[20221017,316.17],[20221018,315.61],[20221019,315.73],[20221020,314.48],[20221021,314.68],[20221022,314.68],[20221023,314.68],[20221024,313.77],[20221025,314.43],[20221026,313.66],[20221027,314.62],[20221028,316.44],[20221029,316.44],[20221030,316.44],[20221031,316.99],[20221101,317.1],[20221102,317.72],[20221103,318.09],[20221104,316.83],[20221105,316.83],[20221106,316.83],[20221107,315.87],[20221108,316.18],[20221109,315.77],[20221110,318.93],[20221111,317.22],[20221112,317.22],[20221113,317.22],[20221114,317.57],[20221115,317.48],[20221116,317.87],[20221117,318.42],[20221118,317.89],[20221119,317.89],[20221120,317.89],[20221121,319.63],[20221122,319.99],[20221123,320.39],[20221124,320.68],[20221125,321.19],[20221126,321.19],[20221127,321.19],[20221128,320.04],[20221129,321.21],[20221130,321.42],[20221201,322.14],[20221202,321.95],[20221203,321.95],[20221204,321.95],[20221205,321.48],[20221206,322.09],[20221207,321.89],[20221208,322.08],[20221209,321.62],[20221210,321.62],[20221211,321.62],[20221212,321.59],[20221213,322.64],[20221214,321.99],[20221215,322.09],[20221216,320.87],[20221217,320.87],[20221218,320.87],[20221219,320.55],[20221220,319.62],[20221221,319.43],[20221222,319.42],[20221223,319.37],[20221224,319.37],[20221225,319.37],[20221226,319.37],[20221227,319.11],[20221228,318.49],[20221229,318.1],[20221230,317.81],[20221231,317.82],[20230101,317.82],[20230102,317.79],[20230103,320.21],[20230104,320.55],[20230105,320.88],[20230106,322.84],[20230107,322.84],[20230108,322.84],[20230109,322.23],[20230110,321.83],[20230111,322.18],[20230112,323.05],[20230113,323.25],[20230114,323.25],[20230115,323.25],[20230116,323.47],[20230117,323.45],[20230118,324.97],[20230119,325.04],[20230120,324.46],[20230121,324.46],[20230122,324.46],[20230123,323.83],[20230124,324.14],[20230125,324.17],[20230126,324.39],[20230127,324.89],[20230128,324.89],[20230129,324.89],[20230130,324.13],[20230131,324.92],[20230201,324.86],[20230202,325.63],[20230203,326.44],[20230204,326.44],[20230205,326.44],[20230206,327.14],[20230207,327.76],[20230208,327.44],[20230209,327.11],[20230210,326.95],[20230211,326.95],[20230212,326.95],[20230213,326.59],[20230214,325.45],[20230215,325.53],[20230216,325.16],[20230217,325.28],[20230218,325.28],[20230219,325.28],[20230220,325.07],[20230221,323.9],[20230222,323.56],[20230223,324.52],[20230224,324.85],[20230225,324.85],[20230226,324.85],[20230227,325.12],[20230228,324.19],[20230301,322.82],[20230302,323.09],[20230303,323.63],[20230304,323.63],[20230305,323.63],[20230306,324.03],[20230307,323.85],[20230308,324.69],[20230309,324.4],[20230310,323.98],[20230311,323.98],[20230312,323.98],[20230313,322.26],[20230314,321.54],[20230315,323.06],[20230316,321.77],[20230317,321.29],[20230318,321.29],[20230319,321.29],[20230320,317.98],[20230321,318.44],[20230322,319.17],[20230323,318.44],[20230324,319.51],[20230325,319.51],[20230326,319.51],[20230327,318.89],[20230328,317.71],[20230329,318.04],[20230330,318.64],[20230331,319.92],[20230401,319.92],[20230402,319.92],[20230403,321.17],[20230404,321.37],[20230405,320.76],[20230406,321.06],[20230407,321.05],[20230408,321.05],[20230409,321.05],[20230410,321.03],[20230411,320.86],[20230412,320.85],[20230413,320.16],[20230414,319.56],[20230415,319.56],[20230416,319.56],[20230417,320.35],[20230418,320.46],[20230419,320.55],[20230420,320.26],[20230421,319.73],[20230422,319.73],[20230423,319.73],[20230424,319.49],[20230425,319.6],[20230426,319.17],[20230427,318.96],[20230428,320.14],[20230429,320.14],[20230430,320.14],[20230501,320.08],[20230502,320.26],[20230503,319.55],[20230504,319.16],[20230505,319.82],[20230506,319.82],[20230507,319.82],[20230508,319.56],[20230509,319.78],[20230510,320.49],[20230511,321.14],[20230512,321.44],[20230513,321.44],[20230514,321.44],[20230515,321.38],[20230516,320.99],[20230517,321.38],[20230518,321.34],[20230519,321.23],[20230520,321.23],[20230521,321.23],[20230522,321.2],[20230523,321.54],[20230524,321],[20230525,321.09],[20230526,320.79],[20230527,320.79],[20230528,320.79],[20230529,320.88],[20230530,321.92],[20230531,322.96],[20230601,323.22],[20230602,322.91],[20230603,322.91],[20230604,322.91],[20230605,323.76],[20230606,324.32],[20230607,324.07],[20230608,323.86],[20230609,323.76],[20230610,323.76],[20230611,323.76],[20230612,324.29],[20230613,323.97],[20230614,323.94],[20230615,323.8],[20230616,322.36],[20230617,322.36],[20230618,322.36],[20230619,322.6],[20230620,322.57],[20230621,322.31],[20230622,321.11],[20230623,321.68],[20230624,321.68],[20230625,321.68],[20230626,322.16],[20230627,321.51],[20230628,321.76],[20230629,321.53],[20230630,322.59],[20230701,322.59],[20230702,322.59],[20230703,322.43],[20230704,322.57],[20230705,322.54],[20230706,321.22],[20230707,320.89],[20230708,320.89],[20230709,320.89],[20230710,320.25],[20230711,320.53],[20230712,321.42],[20230713,321.2],[20230714,320.95],[20230715,320.95],[20230716,320.95],[20230717,320.65],[20230718,320.73],[20230719,321.46],[20230720,321.36],[20230721,322.12],[20230722,322.12],[20230723,322.12],[20230724,322.75],[20230725,323.18],[20230726,323.33],[20230727,322.72],[20230728,324.23],[20230729,324.23],[20230730,324.23],[20230731,324.41],[20230801,324.68],[20230802,323.99],[20230803,323.72],[20230804,324],[20230805,324],[20230806,324],[20230807,323.9],[20230808,324.62],[20230809,324.5],[20230810,323.9],[20230811,323.54],[20230812,323.54],[20230813,323.54],[20230814,324.1],[20230815,323.94],[20230816,323.54],[20230817,323.13],[20230818,323.28],[20230819,323.28],[20230820,323.28],[20230821,322.43],[20230822,322.77],[20230823,324.61],[20230824,324.5],[20230825,324.74],[20230826,324.74],[20230827,324.74],[20230828,324.87],[20230829,325.58],[20230830,325.01],[20230831,325.55],[20230901,325.83],[20230902,325.83],[20230903,325.83],[20230904,326.03],[20230905,326.72],[20230906,326.12],[20230907,326.63],[20230908,327.05],[20230909,327.05],[20230910,327.05],[20230911,326.87],[20230912,326.97],[20230913,326.78],[20230914,327.21],[20230915,328.1],[20230916,328.1],[20230917,328.1],[20230918,327.81],[20230919,327.02],[20230920,327.15],[20230921,327.08],[20230922,326.86],[20230923,326.86],[20230924,326.86],[20230925,326.63],[20230926,326.4],[20230927,326.8],[20230928,326.21],[20230929,326.05],[20230930,326.05],[20231001,326.05],[20231002,326.28],[20231003,325.78],[20231004,324.69],[20231005,324.42],[20231006,323.61],[20231007,323.61],[20231008,323.61],[20231009,324.12],[20231010,324.65],[20231011,325.27],[20231012,324.92],[20231013,325.93],[20231014,325.93],[20231015,325.93],[20231016,325.46],[20231017,324.1],[20231018,323.45],[20231019,322.63],[20231020,322.22],[20231021,322.22],[20231022,322.22],[20231023,322.23],[20231024,322.76],[20231025,323.26],[20231026,323.68],[20231027,323.9],[20231028,323.9],[20231029,323.9],[20231030,323.36],[20231031,323.37],[20231101,324.13],[20231102,325.43],[20231103,326.49],[20231104,326.49],[20231105,326.49],[20231106,326.2],[20231107,326.86],[20231108,327.25],[20231109,326.7],[20231110,326.52],[20231111,326.52],[20231112,326.52],[20231113,326.71],[20231114,327.49],[20231115,326.55],[20231116,327.03],[20231117,327.02],[20231118,327.02],[20231119,327.02],[20231120,326.62],[20231121,326.7],[20231122,327.63],[20231123,327.71],[20231124,327.48],[20231125,327.48],[20231126,327.48],[20231127,327.65],[20231128,328.25],[20231129,329.24],[20231130,330.32],[20231201,331.89],[20231202,331.89],[20231203,331.89],[20231204,332.64],[20231205,333.85],[20231206,335.02],[20231207,335.38],[20231208,335.03],[20231209,335.03],[20231210,335.03],[20231211,335.1],[20231212,334.8],[20231213,335.93],[20231214,337.13],[20231215,337.59],[20231216,337.59],[20231217,337.59],[20231218,337.99],[20231219,337.82],[20231220,338.57],[20231221,338.39],[20231222,338.16],[20231223,338.16],[20231224,338],[20231225,338],[20231226,338],[20231227,338.2],[20231228,337.95],[20231229,338.67],[20231230,338.67],[20231231,338.69],[20240101,338.69],[20240102,339.28],[20240103,338.92],[20240104,338.06],[20240105,337.92],[20240106,337.92],[20240107,337.92],[20240108,337.93],[20240109,338.34],[20240110,338.74],[20240111,338.94],[20240112,340.13],[20240113,340.13],[20240114,340.13],[20240115,340.23],[20240116,340.49],[20240117,339.57],[20240118,339.5],[20240119,339.42],[20240120,339.42],[20240121,339.42],[20240122,339.99],[20240123,340.28],[20240124,340.06],[20240125,340.65],[20240126,341.48],[20240127,341.48],[20240128,341.48],[20240129,342.69],[20240130,342.45],[20240131,342.93],[20240201,343.58],[20240202,342.47],[20240203,342.47],[20240204,342.47],[20240205,342.85],[20240206,343.09],[20240207,342.85],[20240208,342.82],[20240209,342.55],[20240210,342.55],[20240211,342.55],[20240212,342.8],[20240213,341.96],[20240214,342.87],[20240215,342.9],[20240216,342.47],[20240217,342.47],[20240218,342.47],[20240219,342.51],[20240220,342.31],[20240221,342.19],[20240222,341.98],[20240223,342.57],[20240224,342.57],[20240225,342.57],[20240226,342.45],[20240227,342.19],[20240228,342.66],[20240229,342.53],[20240301,343.05],[20240302,343.05],[20240303,343.05],[20240304,342.88],[20240305,343.14],[20240306,343.12],[20240307,343.46],[20240308,343.69],[20240309,343.69],[20240310,343.69],[20240311,343.88],[20240312,343.95],[20240313,343.77],[20240314,343.62],[20240315,343.66],[20240316,343.66],[20240317,343.66],[20240318,343.56],[20240319,344.21],[20240320,344.48],[20240321,344.01],[20240322,345.24],[20240323,345.24],[20240324,345.24],[20240325,345.13],[20240326,344.75],[20240327,345.43],[20240328,345.77],[20240329,345.78],[20240330,345.78],[20240331,345.77],[20240401,345.75],[20240402,345.68],[20240403,345.15],[20240404,344.65],[20240405,344.72],[20240406,344.72],[20240407,344.72],[20240408,344.69],[20240409,344.62],[20240410,344.18],[20240411,344.98],[20240412,346.14],[20240413,346.14],[20240414,346.14],[20240415,345.38],[20240416,344.39],[20240417,344.5],[20240418,344.04],[20240419,344.47],[20240420,344.47],[20240421,344.47],[20240422,344.93],[20240423,345.01],[20240424,344.65],[20240425,343.63],[20240426,343.92],[20240427,343.92],[20240428,343.92],[20240429,344.52],[20240430,344.37],[20240501,344.39],[20240502,345.26],[20240503,345.66],[20240504,345.66],[20240505,345.66],[20240506,345.84],[20240507,346.43],[20240508,346.62],[20240509,346.7],[20240510,346.22],[20240511,346.22],[20240512,346.22],[20240513,346.07],[20240514,346.1],[20240515,346.51],[20240516,346.55],[20240517,346.58],[20240518,346.58],[20240519,346.58],[20240520,346.51],[20240521,346.6],[20240522,346.78],[20240523,346.23],[20240524,346.09],[20240525,346.09],[20240526,346.09],[20240527,346.18],[20240528,345.76],[20240529,345.39],[20240530,346.06],[20240531,345.92],[20240601,345.92],[20240602,345.92],[20240603,346.81],[20240604,347.19],[20240605,347.47],[20240606,347.69],[20240607,346.82],[20240608,346.82],[20240609,346.82],[20240610,348.16],[20240611,348.65],[20240612,348.91],[20240613,349.18],[20240614,350.54],[20240615,350.54],[20240616,350.54],[20240617,349.69],[20240618,350.05],[20240619,350.1],[20240620,350.23],[20240621,350.75],[20240622,350.75],[20240623,350.75],[20240624,350.2],[20240625,350.6],[20240626,350.59],[20240627,350.38],[20240628,350.23],[20240629,350.23],[20240630,350.23],[20240701,349.21],[20240702,349.37],[20240703,349.55],[20240704,349.57],[20240705,349.61],[20240706,349.61],[20240707,349.61],[20240708,350.03],[20240709,350.3],[20240710,350.28],[20240711,350.57],[20240712,350.57],[20240713,350.57],[20240714,350.57],[20240715,350.47],[20240716,350.86],[20240717,350.6],[20240718,350.6],[20240719,350.74],[20240720,350.74],[20240721,350.74],[20240722,350.81],[20240723,351.42],[20240724,351.66],[20240725,351.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 977,18€ |
2021 | 1.037,65€ |
2022 | 902,38€ |
2023 | 961,17€ |
2024 | 1.047,92€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,10% |
3 M | 2,23% |
6 M | 2,97% |
lfd. Jahr | 3,44% |
1 Jahr | 9,03% |
3 Jahre | 0,93% |
5 Jahre | 4,73% |
10 Jahre | 16,35% |
Entwicklung p.a. | 2,94% |
Wertentwicklung seit Auflage | 98,06% |
Der Fonds ist bestrebt, hohe Gewinne zu erzielen und zusätzlich den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert vornehmlich in Schuldtitel von geringerer Qualität, die von Regierungen und Unternehmen eines beliebigen Landes ausgegeben werden, insbesondere solche, die in Euro denominiert sind. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
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 | -2.2818 | -1.050000 |
07.2020 - 07.2021 | 6.188 | 7.045700 |
07.2021 - 07.2022 | -13.0363 | -6.053800 |
07.2022 - 07.2023 | 6.5149 | -0.232700 |
07.2023 - 07.2024 | 9.0261 | 8.957200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,51% | 7,34% | 8,59% | 6,67% |
Sharpe Ratio | 1,41 | -0,16 | 0,05 | 0,20 |
Tracking Error | 1,67% | 3,58% | 3,37% | 3,31% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 1,27 | 1,12 | 0,99 |
Treynor Ratio | 5,48 | -0,91 | 0,38 | 1,36 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
Renten | 98,72% |
Geldmarkt/Kasse | 1,28% |
Währungsverteilung (24. 07. 2024)
Euro | 99,85% |
Britisches Pfund Sterling | 0,13% |
Divers | 0,01% |
US-Dollar | 0,01% |
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, 5213KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 246KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,80% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,12% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Frau Patricia O`Connor Herr Piero del Monte Herr Emmanuel Teissier Herr Rod MacPhee |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 29.12.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 259,37 Mio. EUR |