Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 812926
ISIN: LU0170475585
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (26. 05. 2023)
7,82 $
0,39 $ / 4,92%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Templeton Global Total Return Fund A (Mdis) USD"},"ts":[[20180528,25.59],[20180529,25.55],[20180530,25.36],[20180531,25.19],[20180601,25.35],[20180604,25.22],[20180605,25.14],[20180606,25],[20180607,24.58],[20180608,24.99],[20180611,24.81],[20180612,24.88],[20180613,24.85],[20180614,24.83],[20180615,25.17],[20180618,25.22],[20180619,25.4],[20180620,25.37],[20180621,25.35],[20180622,25.15],[20180625,25],[20180626,25.08],[20180627,25.08],[20180628,25.2],[20180629,24.9],[20180702,24.97],[20180703,25.02],[20180704,25.09],[20180705,25.02],[20180706,25.02],[20180709,24.93],[20180710,25.36],[20180711,25.33],[20180712,25.6],[20180713,25.67],[20180716,25.47],[20180717,25.62],[20180718,25.83],[20180719,25.74],[20180720,25.52],[20180723,25.53],[20180724,25.57],[20180725,25.71],[20180726,25.76],[20180727,25.98],[20180730,25.86],[20180731,25.73],[20180801,25.87],[20180802,26.1],[20180803,26.22],[20180806,26.32],[20180807,26.15],[20180808,26.1],[20180809,26.02],[20180810,26.09],[20180813,25.94],[20180814,26.21],[20180815,26.17],[20180816,26.11],[20180817,25.95],[20180820,25.76],[20180821,25.48],[20180822,25.25],[20180823,25.22],[20180824,25.17],[20180827,25.09],[20180828,24.78],[20180829,24.8],[20180830,24.3],[20180831,24.59],[20180903,24.48],[20180904,24.51],[20180905,24.36],[20180906,24.3],[20180907,24.57],[20180910,24.55],[20180911,24.55],[20180912,24.52],[20180913,24.43],[20180914,24.43],[20180917,24.41],[20180918,24.43],[20180919,24.57],[20180920,24.39],[20180921,24.55],[20180924,24.43],[20180925,24.39],[20180926,24.56],[20180927,24.82],[20180928,25.07],[20181001,25.17],[20181002,25.39],[20181003,25.6],[20181004,25.59],[20181005,25.75],[20181008,25.9],[20181009,25.96],[20181010,25.67],[20181011,25.43],[20181012,25.52],[20181015,25.53],[20181016,25.71],[20181017,26.04],[20181018,25.9],[20181019,25.99],[20181022,26.05],[20181023,26.09],[20181024,26.14],[20181025,26.23],[20181026,26.34],[20181029,26.14],[20181030,26.24],[20181031,26.34],[20181101,26.15],[20181102,26.39],[20181105,26.45],[20181106,26.4],[20181107,26.29],[20181108,26.46],[20181109,26.6],[20181112,26.77],[20181113,26.58],[20181114,26.51],[20181115,26.53],[20181116,26.38],[20181119,26.08],[20181120,26.17],[20181121,26.23],[20181122,26.23],[20181123,26.31],[20181126,26.09],[20181127,26.34],[20181128,26.43],[20181129,26.3],[20181130,26.42],[20181203,26.52],[20181204,26.14],[20181205,26.3],[20181206,26.18],[20181207,26.11],[20181210,25.94],[20181211,26.16],[20181212,26.37],[20181213,26.29],[20181214,26.45],[20181217,26.3],[20181218,26.2],[20181219,26.13],[20181220,26.05],[20181221,26.15],[20181224,26],[20181226,26.17],[20181227,26.27],[20181228,26.02],[20181231,26.03],[20190102,26.3],[20190103,26.17],[20190104,26.4],[20190107,26.32],[20190108,26.41],[20190109,26.26],[20190110,26.24],[20190111,26.25],[20190114,26.44],[20190115,26.63],[20190116,26.77],[20190117,26.72],[20190118,26.82],[20190121,26.89],[20190122,26.8],[20190123,26.88],[20190124,27.02],[20190125,26.95],[20190128,26.76],[20190129,26.75],[20190130,26.62],[20190131,26.62],[20190201,26.81],[20190204,26.94],[20190205,26.98],[20190206,27.1],[20190207,27.14],[20190208,27.14],[20190211,27.23],[20190212,27.3],[20190213,27.31],[20190214,27.42],[20190215,27.4],[20190218,27.18],[20190219,27.23],[20190220,27.11],[20190221,27.06],[20190222,27.19],[20190225,27.14],[20190226,27.05],[20190227,27.12],[20190228,27.05],[20190301,27.15],[20190304,27.24],[20190305,27.33],[20190306,27.24],[20190307,27.2],[20190308,27.22],[20190311,27.29],[20190312,27.11],[20190313,27.05],[20190314,27.18],[20190315,27.19],[20190318,27.17],[20190319,27.17],[20190320,27.08],[20190321,27.06],[20190322,26.97],[20190325,26.9],[20190326,26.98],[20190327,26.78],[20190328,26.9],[20190329,26.92],[20190401,27.19],[20190402,27.33],[20190403,27.19],[20190404,27.31],[20190405,27.29],[20190408,27.29],[20190409,27.22],[20190410,27.23],[20190411,27.39],[20190412,27.27],[20190415,27.33],[20190416,27.33],[20190417,27.34],[20190418,27.54],[20190422,27.48],[20190423,27.55],[20190424,27.48],[20190425,27.63],[20190426,27.55],[20190429,27.57],[20190430,27.36],[20190501,27.42],[20190502,27.39],[20190503,27.53],[20190506,27.37],[20190507,27.28],[20190508,27.3],[20190509,27.16],[20190510,27.13],[20190513,26.93],[20190514,27.06],[20190515,27.16],[20190516,27.1],[20190517,27.07],[20190520,27.08],[20190521,27.24],[20190522,27.15],[20190523,27.13],[20190524,27.03],[20190527,27.03],[20190528,27.02],[20190529,27.21],[20190530,27.22],[20190531,27.02],[20190603,26.84],[20190604,26.86],[20190605,26.85],[20190606,26.77],[20190607,26.73],[20190610,26.82],[20190611,26.88],[20190612,26.93],[20190613,27.05],[20190614,27.15],[20190617,27.2],[20190618,27.4],[20190619,27.41],[20190620,27.17],[20190621,27.17],[20190624,27.09],[20190625,27.07],[20190626,27.09],[20190627,27.09],[20190628,27.13],[20190701,27.25],[20190702,27.23],[20190703,27.23],[20190704,27.31],[20190705,27.42],[20190708,27.46],[20190709,27.46],[20190710,27.5],[20190711,27.62],[20190712,27.66],[20190715,27.58],[20190716,27.58],[20190717,27.54],[20190718,27.54],[20190719,27.6],[20190722,27.58],[20190723,27.98],[20190724,28.06],[20190725,28.04],[20190726,28.06],[20190729,28],[20190730,27.98],[20190731,27.98],[20190801,27.81],[20190802,27.71],[20190805,27.22],[20190806,27.19],[20190807,27.12],[20190808,27.3],[20190809,27.35],[20190812,26.67],[20190813,26.48],[20190814,26.28],[20190815,26.39],[20190816,26.67],[20190819,26.62],[20190820,26.65],[20190821,26.7],[20190822,26.75],[20190823,26.63],[20190826,26.49],[20190827,26.39],[20190828,26.32],[20190829,26.24],[20190830,26.31],[20190902,26.47],[20190903,26.59],[20190904,26.37],[20190905,26.34],[20190906,26.48],[20190909,26.47],[20190910,26.56],[20190911,26.63],[20190912,26.58],[20190913,26.28],[20190916,26.48],[20190917,26.41],[20190918,26.34],[20190919,26.29],[20190920,26.42],[20190923,26.55],[20190924,26.42],[20190925,26.6],[20190926,26.66],[20190927,26.69],[20190930,26.82],[20191001,26.78],[20191002,26.71],[20191003,26.69],[20191004,26.65],[20191007,26.57],[20191008,26.61],[20191009,26.58],[20191010,26.44],[20191011,26.41],[20191014,26.42],[20191015,26.43],[20191016,26.37],[20191017,26.06],[20191018,26],[20191021,25.98],[20191022,26.18],[20191023,26.2],[20191024,26.21],[20191025,26.32],[20191028,26.35],[20191029,26.33],[20191030,26.22],[20191031,26.13],[20191101,26.18],[20191104,26.18],[20191105,26.36],[20191106,26.32],[20191107,26.37],[20191108,26.47],[20191111,26.49],[20191112,26.51],[20191113,26.51],[20191114,26.56],[20191115,26.43],[20191118,26.3],[20191119,26.24],[20191120,26.24],[20191121,26.21],[20191122,26.26],[20191125,26.32],[20191126,26.27],[20191127,26.28],[20191128,26.35],[20191129,26.36],[20191202,26.26],[20191203,26.13],[20191204,26.11],[20191205,26.12],[20191206,26.28],[20191209,26.32],[20191210,26.29],[20191211,26.24],[20191212,26.11],[20191213,26.02],[20191216,26.11],[20191217,26.09],[20191218,26.33],[20191219,26.35],[20191220,26.46],[20191223,26.55],[20191224,26.62],[20191226,26.62],[20191227,26.43],[20191230,26.45],[20191231,26.47],[20200102,26.52],[20200103,26.61],[20200106,26.44],[20200107,26.59],[20200108,26.75],[20200109,26.73],[20200110,26.69],[20200113,26.56],[20200114,26.63],[20200115,26.5],[20200116,26.4],[20200117,26.65],[20200120,26.66],[20200121,26.61],[20200122,26.72],[20200123,26.73],[20200124,26.89],[20200127,26.87],[20200128,26.94],[20200129,26.91],[20200130,26.84],[20200131,26.74],[20200203,26.73],[20200204,26.73],[20200205,26.85],[20200206,26.88],[20200207,26.96],[20200210,27.02],[20200211,27.16],[20200212,27.15],[20200213,27.29],[20200214,27.37],[20200217,27.35],[20200218,27.4],[20200219,27.31],[20200220,27.24],[20200221,27.19],[20200224,27.15],[20200225,27.05],[20200226,26.99],[20200227,26.68],[20200228,26.74],[20200302,26.37],[20200303,26.42],[20200304,26.44],[20200305,26.34],[20200306,25.85],[20200309,25.51],[20200310,25.5],[20200311,25.51],[20200312,25.5],[20200313,25.58],[20200316,25.5],[20200317,25.86],[20200318,25.74],[20200319,25.77],[20200320,25.68],[20200323,25.28],[20200324,25.23],[20200325,25.31],[20200326,24.81],[20200327,24.92],[20200330,24.79],[20200331,25.16],[20200401,25.28],[20200402,25.26],[20200403,25.5],[20200406,25.31],[20200407,25.07],[20200408,25.09],[20200409,25.05],[20200413,25.08],[20200414,24.81],[20200415,25.04],[20200416,25.25],[20200417,25.4],[20200420,25.38],[20200421,25.39],[20200422,25.23],[20200423,25.47],[20200424,25.39],[20200427,25.18],[20200428,25.27],[20200429,25.53],[20200430,25.41],[20200501,25.43],[20200504,25.45],[20200505,25.64],[20200506,25.88],[20200507,25.8],[20200508,25.57],[20200511,25.51],[20200512,25.49],[20200513,25.52],[20200514,25.65],[20200515,25.66],[20200518,25.51],[20200519,25.19],[20200520,25.22],[20200521,25.14],[20200522,25.45],[20200525,25.42],[20200526,25.22],[20200527,25.25],[20200528,25.17],[20200529,24.88],[20200601,24.86],[20200602,24.54],[20200603,24.47],[20200604,24.31],[20200605,24.07],[20200608,24.31],[20200609,24.38],[20200610,24.21],[20200611,24.39],[20200612,24.44],[20200615,24.47],[20200616,24.46],[20200617,24.77],[20200618,24.84],[20200619,24.86],[20200622,24.77],[20200623,24.65],[20200624,24.69],[20200625,24.88],[20200626,24.86],[20200629,24.63],[20200630,24.8],[20200701,24.84],[20200702,24.63],[20200703,24.72],[20200706,24.57],[20200707,24.64],[20200708,24.7],[20200709,24.56],[20200710,24.78],[20200713,24.6],[20200714,24.42],[20200715,24.27],[20200716,24.3],[20200717,24.27],[20200720,24.14],[20200721,24.17],[20200722,23.81],[20200723,23.91],[20200724,23.95],[20200727,23.64],[20200728,23.77],[20200729,23.77],[20200730,23.68],[20200731,23.32],[20200803,23.63],[20200804,23.59],[20200805,23.41],[20200806,23.39],[20200807,23.41],[20200810,23.52],[20200811,23.42],[20200812,23.34],[20200813,23.22],[20200814,23.26],[20200817,23.2],[20200818,23.14],[20200819,23.02],[20200820,23.18],[20200821,23.34],[20200824,23.23],[20200825,23.24],[20200826,23.33],[20200827,23.23],[20200828,23.1],[20200831,22.93],[20200901,22.86],[20200902,23.14],[20200903,23.28],[20200904,23.18],[20200907,23.17],[20200908,23.31],[20200909,23.29],[20200910,23.1],[20200911,23.05],[20200914,23.05],[20200915,23.08],[20200916,23.22],[20200917,23.37],[20200918,23.27],[20200921,23.34],[20200922,23.42],[20200923,23.47],[20200924,23.59],[20200925,23.59],[20200928,23.54],[20200929,23.37],[20200930,23.4],[20201001,23.25],[20201002,23.31],[20201005,23.13],[20201006,23.14],[20201007,23.11],[20201008,23.12],[20201009,23.04],[20201012,23.09],[20201013,23.09],[20201014,23.19],[20201015,23.25],[20201016,23.16],[20201019,23.1],[20201020,23.05],[20201021,22.99],[20201022,22.96],[20201023,22.9],[20201026,23.03],[20201027,23.09],[20201028,23.42],[20201029,23.4],[20201030,23.46],[20201102,23.53],[20201103,23.43],[20201104,23.39],[20201105,23.25],[20201106,23.26],[20201109,23.08],[20201110,23.25],[20201111,23.31],[20201112,23.29],[20201113,23.28],[20201116,23.23],[20201117,23.19],[20201118,23.24],[20201119,23.31],[20201120,23.21],[20201123,23.11],[20201124,23.14],[20201125,23.11],[20201126,23.11],[20201127,23.09],[20201130,22.92],[20201201,22.92],[20201202,22.71],[20201203,22.64],[20201204,22.66],[20201207,22.76],[20201208,22.79],[20201209,22.84],[20201210,22.79],[20201211,22.77],[20201214,22.7],[20201215,22.81],[20201216,22.73],[20201217,22.63],[20201218,22.58],[20201221,22.7],[20201222,22.5],[20201223,22.66],[20201224,22.61],[20201228,22.58],[20201229,22.56],[20201230,22.58],[20201231,22.64],[20210104,22.6],[20210105,22.68],[20210106,22.54],[20210107,22.49],[20210108,22.56],[20210111,22.66],[20210112,22.74],[20210113,22.71],[20210114,22.85],[20210115,22.79],[20210118,22.91],[20210119,22.78],[20210120,22.94],[20210121,22.85],[20210122,22.71],[20210125,22.76],[20210126,22.76],[20210127,22.67],[20210128,22.73],[20210129,22.59],[20210201,22.7],[20210202,22.84],[20210203,22.93],[20210204,22.93],[20210205,23.02],[20210208,22.96],[20210209,22.87],[20210210,22.83],[20210211,22.85],[20210212,22.99],[20210215,22.95],[20210216,22.9],[20210217,23.02],[20210218,22.99],[20210219,22.91],[20210222,22.9],[20210223,22.92],[20210224,22.89],[20210225,22.5],[20210226,22.53],[20210301,22.76],[20210302,22.79],[20210303,22.71],[20210304,22.65],[20210305,22.81],[20210308,22.84],[20210309,22.89],[20210310,22.98],[20210311,22.85],[20210312,22.86],[20210315,22.9],[20210316,22.95],[20210317,22.95],[20210318,22.9],[20210319,22.98],[20210322,22.85],[20210323,22.85],[20210324,22.94],[20210325,22.98],[20210326,23.04],[20210329,23.04],[20210330,22.97],[20210331,23.07],[20210401,23.03],[20210405,23.03],[20210406,22.9],[20210407,22.74],[20210408,22.78],[20210409,22.68],[20210412,22.8],[20210413,22.87],[20210414,22.83],[20210415,22.84],[20210416,22.87],[20210419,22.82],[20210420,22.71],[20210421,22.85],[20210422,22.8],[20210423,22.78],[20210426,22.77],[20210427,22.74],[20210428,22.82],[20210429,22.75],[20210430,22.73],[20210503,22.78],[20210504,22.76],[20210505,22.84],[20210506,22.9],[20210507,23.03],[20210510,22.81],[20210511,22.79],[20210512,22.72],[20210513,22.83],[20210514,22.84],[20210517,22.74],[20210518,22.65],[20210519,22.55],[20210520,22.58],[20210521,22.59],[20210524,22.57],[20210525,22.45],[20210526,22.6],[20210527,22.68],[20210528,22.84],[20210531,22.77],[20210601,22.73],[20210602,22.84],[20210603,22.76],[20210604,23.04],[20210607,22.99],[20210608,22.94],[20210609,22.87],[20210610,23.02],[20210611,23.02],[20210614,23.03],[20210615,22.99],[20210616,22.82],[20210617,23.07],[20210618,23.06],[20210621,23.05],[20210622,23.06],[20210623,22.97],[20210624,23.09],[20210625,23.06],[20210628,23.1],[20210629,23.12],[20210630,23.08],[20210701,23],[20210702,23.18],[20210705,23.07],[20210706,22.98],[20210707,22.93],[20210708,22.84],[20210709,22.93],[20210712,22.96],[20210713,22.91],[20210714,23.11],[20210715,23.03],[20210716,23.02],[20210719,22.87],[20210720,22.92],[20210721,23.05],[20210722,23.05],[20210723,23.02],[20210726,23],[20210727,22.87],[20210728,23.01],[20210729,23.01],[20210730,22.82],[20210802,22.86],[20210803,22.88],[20210804,22.97],[20210805,22.99],[20210806,22.99],[20210809,23.03],[20210810,23.12],[20210811,23.15],[20210812,23.14],[20210813,23.08],[20210816,23],[20210817,22.9],[20210818,22.97],[20210819,22.89],[20210820,22.94],[20210823,22.96],[20210824,23.07],[20210825,23.12],[20210826,22.97],[20210827,23.18],[20210830,23.15],[20210831,23.17],[20210901,23.2],[20210902,23.14],[20210903,23.07],[20210906,23.07],[20210907,22.99],[20210908,22.89],[20210909,22.93],[20210910,22.9],[20210913,23.09],[20210914,23.02],[20210915,23.13],[20210916,23.12],[20210917,22.98],[20210920,23],[20210921,22.97],[20210922,23.03],[20210923,23.08],[20210924,22.96],[20210927,22.96],[20210928,22.82],[20210929,22.82],[20210930,23.06],[20211001,23.15],[20211004,23.04],[20211005,23.11],[20211006,23.23],[20211007,23.19],[20211008,23.15],[20211011,23.09],[20211012,23.11],[20211013,23.18],[20211014,23.13],[20211015,23.17],[20211018,23.05],[20211019,23.02],[20211020,23.13],[20211021,22.92],[20211022,22.96],[20211025,23.1],[20211026,23.05],[20211027,23.01],[20211028,23.01],[20211029,22.82],[20211101,22.88],[20211102,22.74],[20211103,22.83],[20211104,22.81],[20211105,23.02],[20211108,22.96],[20211109,23.08],[20211110,23.01],[20211111,23.22],[20211112,23.23],[20211115,23.3],[20211116,23.34],[20211117,23.43],[20211118,23.25],[20211119,23.36],[20211122,23.25],[20211123,23.24],[20211124,23.33],[20211125,23.32],[20211126,23.01],[20211129,23.07],[20211130,22.96],[20211201,22.99],[20211202,23.03],[20211203,23.01],[20211206,23.04],[20211207,23.32],[20211208,23.34],[20211209,23.25],[20211210,23.32],[20211213,23.27],[20211214,23.11],[20211215,23.18],[20211216,23.01],[20211217,22.97],[20211220,22.99],[20211221,23.07],[20211222,23.17],[20211223,23.27],[20211227,23.31],[20211228,23.32],[20211229,23.31],[20211230,23.25],[20211231,23.26],[20220103,23.16],[20220104,23.22],[20220105,23.09],[20220106,23.03],[20220107,23.2],[20220110,23.12],[20220111,23.28],[20220112,23.35],[20220113,23.09],[20220114,23.07],[20220117,23.14],[20220118,23.12],[20220119,23.3],[20220120,23.29],[20220121,23.25],[20220124,23.22],[20220125,23.34],[20220126,23.28],[20220127,23.5],[20220128,23.55],[20220131,23.67],[20220201,23.55],[20220202,23.44],[20220203,23.43],[20220204,22.97],[20220207,23.12],[20220208,23.16],[20220209,23.2],[20220210,23.09],[20220211,23.11],[20220214,23.32],[20220215,23.36],[20220216,23.42],[20220217,23.35],[20220218,23.38],[20220221,23.39],[20220222,23.48],[20220223,23.48],[20220224,23.47],[20220225,23.6],[20220228,23.28],[20220301,23.28],[20220302,23.47],[20220303,23.56],[20220304,23.61],[20220307,23.31],[20220308,23.46],[20220309,23.39],[20220310,23.25],[20220311,23.37],[20220314,23.34],[20220315,23.27],[20220316,23.49],[20220317,23.49],[20220318,23.61],[20220321,23.57],[20220322,23.6],[20220323,23.65],[20220324,23.84],[20220325,23.84],[20220328,23.82],[20220329,23.76],[20220330,23.65],[20220331,23.65],[20220401,23.88],[20220404,24.2],[20220406,24.11],[20220407,24.05],[20220408,24.14],[20220411,23.93],[20220412,24.11],[20220413,24.22],[20220414,24.05],[20220418,24.05],[20220419,24.12],[20220420,24.13],[20220421,23.83],[20220422,23.58],[20220425,23.51],[20220426,23.47],[20220427,23.7],[20220428,23.87],[20220429,23.77],[20220502,23.6],[20220503,23.71],[20220504,23.99],[20220505,23.52],[20220506,23.39],[20220509,23.02],[20220510,23.08],[20220511,23.06],[20220512,23.3],[20220513,23.51],[20220516,23.38],[20220517,23.32],[20220518,23.13],[20220519,23.33],[20220520,23.27],[20220523,23.27],[20220524,23.06],[20220525,23.2],[20220526,23.11],[20220527,23.28],[20220530,23.34],[20220531,23.45],[20220601,23.41],[20220602,23.6],[20220603,23.47],[20220606,23.38],[20220607,23.46],[20220608,23.16],[20220609,22.97],[20220610,23.02],[20220613,22.87],[20220614,22.8],[20220615,23.03],[20220616,22.78],[20220617,22.46],[20220620,22.39],[20220621,22.3],[20220622,22.18],[20220623,22.16],[20220624,22.17],[20220627,22.04],[20220628,21.91],[20220629,21.95],[20220630,22.2],[20220701,22.09],[20220704,22.08],[20220705,22.11],[20220706,22.25],[20220707,22.38],[20220708,22.42],[20220711,22.23],[20220712,22.27],[20220713,22.19],[20220714,22.08],[20220715,22.1],[20220718,22.08],[20220719,22.07],[20220720,22.12],[20220721,22.07],[20220722,22.09],[20220725,22.12],[20220726,22.37],[20220727,22.41],[20220728,22.84],[20220729,22.86],[20220801,22.8],[20220802,22.69],[20220803,22.81],[20220804,22.95],[20220805,22.72],[20220808,22.96],[20220809,22.83],[20220810,23.09],[20220811,22.87],[20220812,23.09],[20220815,23.11],[20220816,23.14],[20220817,22.82],[20220818,22.63],[20220819,22.74],[20220822,22.69],[20220823,23.17],[20220824,23.1],[20220825,23.15],[20220826,22.93],[20220829,22.89],[20220830,22.65],[20220831,22.58],[20220901,22.41],[20220902,22.54],[20220905,22.68],[20220906,22.47],[20220907,22.59],[20220908,22.34],[20220909,22.42],[20220912,22.24],[20220913,21.87],[20220914,22.3],[20220915,22.13],[20220916,22.19],[20220919,22.16],[20220920,22.06],[20220921,22.24],[20220922,22.26],[20220923,22.18],[20220926,22.02],[20220927,22.03],[20220928,22.24],[20220929,21.83],[20220930,21.56],[20221003,21.84],[20221004,21.79],[20221005,21.62],[20221006,21.69],[20221007,21.77],[20221010,21.97],[20221011,21.74],[20221012,21.69],[20221013,21.56],[20221014,21.37],[20221017,21.38],[20221018,21.2],[20221019,21.15],[20221020,21.02],[20221021,21.34],[20221024,20.85],[20221025,21.03],[20221026,20.92],[20221027,20.97],[20221028,21.15],[20221031,21.15],[20221101,21.19],[20221102,21.3],[20221103,21.52],[20221104,21.58],[20221107,21.29],[20221108,21.45],[20221109,21.33],[20221110,21.82],[20221111,21.38],[20221114,21.33],[20221115,21.29],[20221116,21],[20221117,21.02],[20221118,20.96],[20221121,21.09],[20221122,21.17],[20221123,21.23],[20221124,21.21],[20221125,21.21],[20221128,21.01],[20221129,21.42],[20221130,21.64],[20221201,21.7],[20221202,21.58],[20221205,21.29],[20221206,21.33],[20221207,21.36],[20221208,21.42],[20221209,21.39],[20221212,21.28],[20221213,21.61],[20221214,21.45],[20221215,21.32],[20221216,21.32],[20221219,21.39],[20221220,21.68],[20221221,21.64],[20221222,21.7],[20221223,21.74],[20221227,21.71],[20221228,21.63],[20221229,21.69],[20221230,21.79],[20230102,21.65],[20230103,21.77],[20230104,21.77],[20230105,21.73],[20230106,22.4],[20230109,22.15],[20230110,22.12],[20230111,22.1],[20230112,22.42],[20230113,22.49],[20230116,22.39],[20230117,22.35],[20230118,22.33],[20230119,22.41],[20230120,22.41],[20230123,22.27],[20230124,22.4],[20230125,22.39],[20230126,22.35],[20230127,22.33],[20230130,22.15],[20230131,22.32],[20230201,22.43],[20230202,22.37],[20230203,22.03],[20230206,21.93],[20230207,22.14],[20230208,22.02],[20230209,21.94],[20230210,22],[20230213,22.01],[20230214,21.89],[20230215,21.71],[20230216,21.63],[20230217,21.76],[20230220,21.63],[20230221,21.46],[20230222,21.53],[20230223,21.67],[20230224,21.52],[20230227,21.58],[20230228,21.28],[20230301,21.32],[20230302,21.34],[20230303,21.59],[20230306,21.58],[20230307,21.25],[20230308,21.47],[20230309,21.48],[20230310,21.69],[20230313,21.5],[20230314,21.41],[20230315,21.52],[20230316,21.51],[20230317,21.51],[20230320,21.4],[20230321,21.31],[20230322,21.48],[20230323,21.4],[20230324,21.64],[20230327,21.66],[20230328,21.66],[20230329,21.57],[20230330,21.6],[20230331,21.59],[20230403,21.76],[20230404,21.78],[20230405,21.65],[20230406,21.64],[20230410,21.54],[20230411,21.6],[20230412,21.68],[20230413,21.73],[20230414,21.54],[20230417,21.53],[20230418,21.52],[20230419,21.42],[20230420,21.47],[20230421,21.35],[20230424,21.36],[20230425,21.24],[20230426,21.26],[20230427,21.31],[20230428,21.35],[20230501,21.3],[20230502,21.35],[20230503,21.36],[20230504,21.4],[20230505,21.34],[20230508,21.23],[20230509,21.33],[20230510,21.43],[20230511,21.39],[20230512,21.38],[20230515,21.44],[20230516,21.3],[20230517,21.34],[20230518,21.19],[20230519,21.25],[20230522,21.25],[20230523,21.25],[20230524,21.19],[20230525,21.1],[20230526,21.15]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20180526,413.54],[20180527,413.54],[20180528,414.07],[20180529,415.06],[20180530,413.88],[20180531,413.13],[20180601,413.15],[20180602,413.15],[20180603,413.15],[20180604,412.5],[20180605,412.93],[20180606,411.77],[20180607,410.22],[20180608,411.08],[20180609,411.08],[20180610,411.08],[20180611,410.34],[20180612,410.29],[20180613,410.42],[20180614,410.9],[20180615,412.79],[20180616,412.79],[20180617,412.79],[20180618,412.82],[20180619,413.71],[20180620,413.21],[20180621,413.53],[20180622,412.31],[20180623,412.31],[20180624,412.31],[20180625,411.61],[20180626,411.62],[20180627,411.93],[20180628,412.21],[20180629,411.11],[20180630,411.11],[20180701,411.11],[20180702,411.22],[20180703,411.31],[20180704,411.59],[20180705,411.22],[20180706,411.29],[20180707,411.29],[20180708,411.29],[20180709,410.74],[20180710,412.2],[20180711,411.94],[20180712,412.84],[20180713,413.28],[20180714,413.28],[20180715,413.28],[20180716,412.45],[20180717,412.73],[20180718,413.83],[20180719,414.03],[20180720,412.88],[20180721,412.88],[20180722,412.88],[20180723,412.24],[20180724,412.29],[20180725,412.81],[20180726,412.87],[20180727,414.25],[20180728,414.25],[20180729,414.25],[20180730,413.64],[20180731,412.86],[20180801,413.23],[20180802,414.09],[20180803,414.47],[20180804,414.47],[20180805,414.47],[20180806,415.14],[20180807,414.54],[20180808,414.55],[20180809,414.22],[20180810,415.31],[20180811,415.31],[20180812,415.31],[20180813,415.1],[20180814,415.1],[20180815,415.5],[20180816,415.22],[20180817,414.88],[20180818,414.88],[20180819,414.88],[20180820,414.44],[20180821,413.44],[20180822,412.15],[20180823,412.23],[20180824,411.88],[20180825,411.88],[20180826,411.88],[20180827,411.5],[20180828,410.06],[20180829,410.29],[20180830,409.21],[20180831,409.73],[20180901,409.73],[20180902,409.73],[20180903,409.86],[20180904,410.03],[20180905,409.38],[20180906,408.79],[20180907,409.2],[20180908,409.2],[20180909,409.2],[20180910,409.67],[20180911,409.47],[20180912,409.53],[20180913,409.28],[20180914,408.76],[20180915,408.76],[20180916,408.76],[20180917,408.98],[20180918,408.64],[20180919,409.12],[20180920,408.16],[20180921,408.38],[20180922,408.38],[20180923,408.38],[20180924,408.2],[20180925,407.92],[20180926,408.5],[20180927,409.32],[20180928,411.12],[20180929,411.12],[20180930,411.12],[20181001,411.02],[20181002,411.82],[20181003,411.74],[20181004,411.69],[20181005,411.25],[20181006,411.25],[20181007,411.25],[20181008,411.48],[20181009,411.8],[20181010,410.63],[20181011,409.64],[20181012,409.76],[20181013,409.76],[20181014,409.76],[20181015,409.89],[20181016,410.27],[20181017,411.32],[20181018,411.46],[20181019,411.66],[20181020,411.66],[20181021,411.66],[20181022,411.31],[20181023,411.48],[20181024,412.24],[20181025,412.14],[20181026,413.07],[20181027,413.07],[20181028,413.07],[20181029,412.37],[20181030,412.28],[20181031,412.66],[20181101,412.15],[20181102,411.89],[20181103,411.89],[20181104,411.89],[20181105,412.68],[20181106,412.21],[20181107,411.73],[20181108,412.38],[20181109,413.31],[20181110,413.31],[20181111,413.31],[20181112,414.01],[20181113,413.85],[20181114,413.25],[20181115,412.89],[20181116,412.29],[20181117,412.29],[20181118,412.29],[20181119,410.95],[20181120,410.52],[20181121,410.44],[20181122,410.49],[20181123,411.35],[20181124,411.35],[20181125,411.35],[20181126,410.96],[20181127,411.44],[20181128,412.04],[20181129,411.12],[20181130,411.63],[20181201,411.63],[20181202,411.63],[20181203,412.32],[20181204,411.55],[20181205,411.93],[20181206,411.84],[20181207,411.5],[20181208,411.5],[20181209,411.5],[20181210,410.54],[20181211,411],[20181212,411.62],[20181213,411.58],[20181214,412.78],[20181215,412.78],[20181216,412.78],[20181217,412.32],[20181218,411.95],[20181219,411.63],[20181220,411.09],[20181221,411.33],[20181222,411.33],[20181223,411.33],[20181224,411.26],[20181225,411.26],[20181226,411.42],[20181227,411.69],[20181228,410.94],[20181229,410.94],[20181230,410.94],[20181231,411.31],[20190101,411.31],[20190102,412.16],[20190103,413.09],[20190104,413.07],[20190105,413.07],[20190106,413.07],[20190107,412.82],[20190108,413.07],[20190109,412.87],[20190110,412.25],[20190111,412.66],[20190112,412.66],[20190113,412.66],[20190114,413.64],[20190115,414.48],[20190116,415.37],[20190117,415.57],[20190118,415.72],[20190119,415.72],[20190120,415.72],[20190121,416.14],[20190122,416.44],[20190123,416.54],[20190124,417.27],[20190125,417.58],[20190126,417.58],[20190127,417.58],[20190128,416.93],[20190129,416.9],[20190130,416.77],[20190131,416.98],[20190201,417.58],[20190202,417.58],[20190203,417.58],[20190204,418.2],[20190205,418.65],[20190206,419.21],[20190207,419.83],[20190208,419.86],[20190209,419.86],[20190210,419.86],[20190211,420.09],[20190212,420.2],[20190213,420.11],[20190214,420.73],[20190215,420.91],[20190216,420.91],[20190217,420.91],[20190218,420.43],[20190219,420.79],[20190220,420.32],[20190221,420.14],[20190222,420.69],[20190223,420.69],[20190224,420.69],[20190225,420.44],[20190226,420.74],[20190227,420.6],[20190228,420.14],[20190301,420.12],[20190302,420.12],[20190303,420.12],[20190304,420.77],[20190305,421.04],[20190306,421.35],[20190307,421.81],[20190308,422.47],[20190309,422.47],[20190310,422.47],[20190311,422.55],[20190312,422.39],[20190313,422.25],[20190314,422.51],[20190315,422.7],[20190316,422.7],[20190317,422.7],[20190318,422.59],[20190319,422.63],[20190320,422.9],[20190321,422.79],[20190322,424.01],[20190323,424.01],[20190324,424.01],[20190325,423.92],[20190326,424.31],[20190327,424.59],[20190328,425.12],[20190329,425.02],[20190330,425.02],[20190331,425.02],[20190401,425.38],[20190402,426.09],[20190403,425.57],[20190404,425.87],[20190405,425.82],[20190406,425.82],[20190407,425.82],[20190408,425.78],[20190409,425.52],[20190410,425.78],[20190411,426.12],[20190412,425.35],[20190413,425.35],[20190414,425.35],[20190415,425.38],[20190416,425.23],[20190417,425.33],[20190418,426.25],[20190419,426.3],[20190420,426.3],[20190421,426.3],[20190422,426.2],[20190423,426.33],[20190424,426.79],[20190425,427.68],[20190426,427.8],[20190427,427.8],[20190428,427.8],[20190429,427.62],[20190430,426.94],[20190501,426.99],[20190502,426.77],[20190503,427.61],[20190504,427.61],[20190505,427.61],[20190506,427.16],[20190507,427.24],[20190508,426.88],[20190509,426.66],[20190510,426.09],[20190511,426.09],[20190512,426.09],[20190513,425.59],[20190514,425.68],[20190515,426.49],[20190516,426.33],[20190517,426.81],[20190518,426.81],[20190519,426.81],[20190520,426.77],[20190521,426.9],[20190522,426.85],[20190523,427.35],[20190524,426.79],[20190525,426.79],[20190526,426.79],[20190527,426.74],[20190528,426.96],[20190529,427.68],[20190530,427.92],[20190531,428.1],[20190601,428.1],[20190602,428.1],[20190603,427.89],[20190604,427.42],[20190605,427.68],[20190606,427.72],[20190607,427.98],[20190608,427.98],[20190609,427.98],[20190610,427.92],[20190611,428.08],[20190612,428.36],[20190613,428.99],[20190614,429.56],[20190615,429.56],[20190616,429.56],[20190617,429.98],[20190618,431.26],[20190619,431.77],[20190620,431.25],[20190621,431.75],[20190622,431.75],[20190623,431.75],[20190624,431.84],[20190625,431.75],[20190626,431.64],[20190627,431.83],[20190628,432.02],[20190629,432.02],[20190630,432.02],[20190701,432.42],[20190702,433.01],[20190703,433.71],[20190704,434.15],[20190705,434.24],[20190706,434.24],[20190707,434.24],[20190708,434.23],[20190709,433.78],[20190710,433.71],[20190711,433.69],[20190712,433.69],[20190713,433.69],[20190714,433.69],[20190715,433.64],[20190716,433.69],[20190717,434.05],[20190718,434.36],[20190719,434.58],[20190720,434.58],[20190721,434.58],[20190722,434.8],[20190723,436.69],[20190724,437.56],[20190725,437.66],[20190726,437.85],[20190727,437.85],[20190728,437.85],[20190729,437.74],[20190730,437.57],[20190731,437.66],[20190801,437.61],[20190802,437.73],[20190803,437.73],[20190804,437.73],[20190805,436.56],[20190806,436.12],[20190807,436.26],[20190808,436.69],[20190809,437.06],[20190810,437.06],[20190811,437.06],[20190812,436.31],[20190813,435.55],[20190814,435.77],[20190815,436.32],[20190816,437.76],[20190817,437.76],[20190818,437.76],[20190819,437.62],[20190820,438.02],[20190821,437.79],[20190822,438.17],[20190823,438.39],[20190824,438.39],[20190825,438.39],[20190826,437.65],[20190827,437.81],[20190828,438.12],[20190829,438.18],[20190830,438.92],[20190831,438.92],[20190901,438.92],[20190902,439.62],[20190903,440.49],[20190904,439.65],[20190905,438.91],[20190906,439.49],[20190907,439.49],[20190908,439.49],[20190909,439.09],[20190910,438.76],[20190911,438.79],[20190912,439.08],[20190913,437.15],[20190914,437.15],[20190915,437.15],[20190916,438.03],[20190917,437.84],[20190918,437.63],[20190919,437.56],[20190920,438.27],[20190921,438.27],[20190922,438.27],[20190923,439.12],[20190924,439.23],[20190925,439.28],[20190926,439.91],[20190927,439.88],[20190928,439.88],[20190929,439.88],[20190930,440.52],[20191001,440.42],[20191002,440.03],[20191003,439.97],[20191004,439.83],[20191005,439.83],[20191006,439.83],[20191007,439.63],[20191008,439.69],[20191009,439.38],[20191010,438.43],[20191011,438.06],[20191012,438.06],[20191013,438.06],[20191014,438.05],[20191015,438.36],[20191016,438.11],[20191017,436.79],[20191018,436.42],[20191019,436.42],[20191020,436.42],[20191021,435.92],[20191022,436.74],[20191023,436.99],[20191024,437.27],[20191025,437.63],[20191026,437.63],[20191027,437.63],[20191028,437.74],[20191029,437.47],[20191030,437.17],[20191031,436.96],[20191101,437.23],[20191102,437.23],[20191103,437.23],[20191104,437.15],[20191105,437.75],[20191106,437.99],[20191107,437.79],[20191108,438.09],[20191109,438.09],[20191110,438.09],[20191111,437.77],[20191112,437.85],[20191113,437.91],[20191114,438.29],[20191115,437.93],[20191116,437.93],[20191117,437.93],[20191118,437.61],[20191119,437.29],[20191120,437.47],[20191121,436.94],[20191122,437.38],[20191123,437.38],[20191124,437.38],[20191125,438.13],[20191126,438.25],[20191127,438.44],[20191128,438.63],[20191129,438.89],[20191130,438.89],[20191201,438.89],[20191202,438.02],[20191203,437.41],[20191204,437.11],[20191205,437.26],[20191206,437.45],[20191207,437.45],[20191208,437.45],[20191209,437.9],[20191210,437.97],[20191211,438.33],[20191212,437.39],[20191213,437.56],[20191214,437.56],[20191215,437.56],[20191216,438.07],[20191217,438.11],[20191218,438.86],[20191219,438.87],[20191220,439.25],[20191221,439.25],[20191222,439.25],[20191223,439.63],[20191224,439.73],[20191225,439.73],[20191226,439.75],[20191227,439.14],[20191228,439.14],[20191229,439.14],[20191230,438.63],[20191231,438.21],[20200101,438.21],[20200102,438.79],[20200103,439.64],[20200104,439.64],[20200105,439.64],[20200106,439.16],[20200107,439.64],[20200108,440.53],[20200109,440.56],[20200110,440.98],[20200111,440.98],[20200112,440.98],[20200113,440.44],[20200114,440.78],[20200115,440.41],[20200116,440.12],[20200117,441.25],[20200118,441.25],[20200119,441.25],[20200120,441.56],[20200121,441.5],[20200122,442.1],[20200123,442.48],[20200124,443.52],[20200125,443.52],[20200126,443.52],[20200127,443.71],[20200128,443.95],[20200129,444.29],[20200130,443.94],[20200131,443.68],[20200201,443.68],[20200202,443.68],[20200203,443.48],[20200204,443.62],[20200205,444.13],[20200206,444.64],[20200207,445.25],[20200208,445.25],[20200209,445.25],[20200210,445.69],[20200211,446.62],[20200212,446.83],[20200213,447.6],[20200214,448.27],[20200215,448.27],[20200216,448.27],[20200217,448.48],[20200218,448.83],[20200219,448.98],[20200220,448.99],[20200221,448.9],[20200222,448.9],[20200223,448.9],[20200224,448.31],[20200225,447.71],[20200226,446.65],[20200227,444.22],[20200228,443],[20200229,443],[20200301,443],[20200302,440.42],[20200303,440.99],[20200304,441.77],[20200305,441.3],[20200306,438.49],[20200307,438.49],[20200308,438.49],[20200309,433.69],[20200310,431.46],[20200311,430.01],[20200312,426.34],[20200313,424.33],[20200314,424.33],[20200315,424.33],[20200316,419.62],[20200317,417.48],[20200318,411.71],[20200319,408.29],[20200320,408.49],[20200321,408.49],[20200322,408.49],[20200323,405.86],[20200324,405.51],[20200325,406.98],[20200326,407.95],[20200327,409.95],[20200328,409.95],[20200329,409.95],[20200330,410.57],[20200331,412.35],[20200401,412.66],[20200402,412.6],[20200403,414.19],[20200404,414.19],[20200405,414.19],[20200406,414.09],[20200407,413.86],[20200408,414.93],[20200409,416.86],[20200410,417],[20200411,417],[20200412,417],[20200413,417.08],[20200414,418.57],[20200415,420.43],[20200416,421.3],[20200417,421.85],[20200418,421.85],[20200419,421.85],[20200420,421.92],[20200421,421.51],[20200422,420.41],[20200423,421.87],[20200424,421.74],[20200425,421.74],[20200426,421.74],[20200427,421.46],[20200428,421.87],[20200429,423.25],[20200430,423.55],[20200501,423.28],[20200502,423.28],[20200503,423.28],[20200504,422.83],[20200505,424.26],[20200506,424.85],[20200507,425.26],[20200508,424.79],[20200509,424.79],[20200510,424.79],[20200511,424.89],[20200512,424.82],[20200513,424.73],[20200514,425.55],[20200515,425.26],[20200516,425.26],[20200517,425.26],[20200518,425.2],[20200519,424.27],[20200520,425.04],[20200521,424.91],[20200522,427.34],[20200523,427.34],[20200524,427.34],[20200525,427.69],[20200526,427.42],[20200527,427.83],[20200528,427.92],[20200529,426.78],[20200530,426.78],[20200531,426.78],[20200601,427.06],[20200602,427.14],[20200603,427.69],[20200604,427.14],[20200605,426.95],[20200606,426.95],[20200607,426.95],[20200608,428.79],[20200609,429.24],[20200610,428.33],[20200611,428.32],[20200612,428.22],[20200613,428.22],[20200614,428.22],[20200615,428.35],[20200616,428.58],[20200617,430.13],[20200618,430.54],[20200619,430.9],[20200620,430.9],[20200621,430.9],[20200622,430.82],[20200623,429.81],[20200624,429.82],[20200625,430.7],[20200626,430.49],[20200627,430.49],[20200628,430.49],[20200629,429.26],[20200630,430.17],[20200701,430.33],[20200702,429.82],[20200703,430.53],[20200704,430.53],[20200705,430.53],[20200706,429.85],[20200707,430.41],[20200708,430.62],[20200709,430.24],[20200710,431.21],[20200711,431.21],[20200712,431.21],[20200713,430.26],[20200714,429.48],[20200715,428.82],[20200716,429.41],[20200717,429.51],[20200718,429.51],[20200719,429.51],[20200720,429.56],[20200721,430.51],[20200722,429.3],[20200723,429.82],[20200724,429.49],[20200725,429.49],[20200726,429.49],[20200727,427.67],[20200728,428.16],[20200729,428.2],[20200730,427.9],[20200731,426.38],[20200801,426.38],[20200802,426.38],[20200803,427.58],[20200804,427.84],[20200805,426.9],[20200806,427.41],[20200807,427.79],[20200808,427.79],[20200809,427.79],[20200810,428.71],[20200811,428.29],[20200812,428.15],[20200813,427.2],[20200814,427.23],[20200815,427.23],[20200816,427.23],[20200817,426.66],[20200818,426.09],[20200819,425.87],[20200820,426.91],[20200821,427.96],[20200822,427.96],[20200823,427.96],[20200824,427.33],[20200825,427.44],[20200826,427.61],[20200827,427.19],[20200828,426.3],[20200829,426.3],[20200830,426.3],[20200831,425.67],[20200901,425.6],[20200902,427.57],[20200903,428.63],[20200904,428.13],[20200905,428.13],[20200906,428.13],[20200907,428.09],[20200908,428.29],[20200909,428.34],[20200910,427.28],[20200911,427.22],[20200912,427.22],[20200913,427.22],[20200914,427.16],[20200915,427.29],[20200916,428.05],[20200917,429.07],[20200918,428.57],[20200919,428.57],[20200920,428.57],[20200921,428.75],[20200922,428.89],[20200923,428.81],[20200924,428.87],[20200925,428.5],[20200926,428.5],[20200927,428.5],[20200928,427.99],[20200929,427.49],[20200930,427.57],[20201001,427.37],[20201002,427.83],[20201003,427.83],[20201004,427.83],[20201005,427.32],[20201006,427.34],[20201007,427.68],[20201008,428.24],[20201009,428.32],[20201010,428.32],[20201011,428.32],[20201012,428.82],[20201013,429.32],[20201014,429.97],[20201015,430.41],[20201016,430],[20201017,430],[20201018,430],[20201019,429.45],[20201020,428.96],[20201021,428.44],[20201022,428.56],[20201023,428.18],[20201024,428.18],[20201025,428.18],[20201026,428.62],[20201027,428.74],[20201028,429.7],[20201029,429.61],[20201030,429.37],[20201031,429.37],[20201101,429.37],[20201102,429.81],[20201103,429.41],[20201104,430.17],[20201105,430.07],[20201106,430.51],[20201107,430.51],[20201108,430.51],[20201109,430.94],[20201110,431.93],[20201111,432.39],[20201112,432.26],[20201113,432.15],[20201114,432.15],[20201115,432.15],[20201116,432.39],[20201117,432.3],[20201118,432.96],[20201119,433.64],[20201120,433.44],[20201121,433.44],[20201122,433.44],[20201123,433.13],[20201124,433.74],[20201125,433.69],[20201126,433.78],[20201127,433.6],[20201128,433.6],[20201129,433.6],[20201130,432.82],[20201201,432.93],[20201202,431.54],[20201203,430.97],[20201204,431.18],[20201205,431.18],[20201206,431.18],[20201207,432.03],[20201208,432.51],[20201209,432.77],[20201210,432.83],[20201211,432.76],[20201212,432.76],[20201213,432.76],[20201214,432.4],[20201215,432.87],[20201216,432.37],[20201217,431.98],[20201218,431.78],[20201219,431.78],[20201220,431.78],[20201221,432.43],[20201222,431.56],[20201223,432.36],[20201224,432.22],[20201225,432.22],[20201226,432.22],[20201227,432.22],[20201228,432.09],[20201229,431.88],[20201230,431.75],[20201231,432.06],[20210101,432.06],[20210102,432.06],[20210103,432.06],[20210104,432.21],[20210105,432.57],[20210106,431.55],[20210107,431.77],[20210108,431.9],[20210109,431.9],[20210110,431.9],[20210111,432.66],[20210112,432.52],[20210113,432.57],[20210114,433.39],[20210115,433.55],[20210116,433.55],[20210117,433.55],[20210118,433.96],[20210119,433.42],[20210120,434.23],[20210121,433.69],[20210122,433.11],[20210123,433.11],[20210124,433.11],[20210125,433.12],[20210126,433.3],[20210127,433.41],[20210128,433.25],[20210129,432.5],[20210130,432.5],[20210131,432.5],[20210201,433.19],[20210202,434.13],[20210203,434.84],[20210204,435.13],[20210205,435.64],[20210206,435.64],[20210207,435.64],[20210208,435.3],[20210209,434.47],[20210210,434.31],[20210211,434.3],[20210212,434.73],[20210213,434.73],[20210214,434.73],[20210215,434.59],[20210216,433.71],[20210217,434.25],[20210218,433.66],[20210219,432.6],[20210220,432.6],[20210221,432.6],[20210222,431.89],[20210223,431.53],[20210224,431.19],[20210225,428.81],[20210226,428.85],[20210227,428.85],[20210228,428.85],[20210301,430.24],[20210302,431.07],[20210303,430.61],[20210304,430.16],[20210305,430.59],[20210306,430.59],[20210307,430.59],[20210308,430.71],[20210309,430.49],[20210310,430.82],[20210311,430.6],[20210312,430.73],[20210313,430.73],[20210314,430.73],[20210315,431.02],[20210316,431.22],[20210317,431.28],[20210318,430.58],[20210319,430.72],[20210320,430.72],[20210321,430.72],[20210322,430.18],[20210323,430.65],[20210324,431.43],[20210325,431.91],[20210326,432.18],[20210327,432.18],[20210328,432.18],[20210329,431.94],[20210330,431.92],[20210331,432.22],[20210401,432.44],[20210402,432.4],[20210403,432.4],[20210404,432.4],[20210405,432.45],[20210406,432.24],[20210407,431.48],[20210408,431.98],[20210409,431.56],[20210410,431.56],[20210411,431.56],[20210412,431.33],[20210413,431.29],[20210414,430.74],[20210415,431.16],[20210416,431.17],[20210417,431.17],[20210418,431.17],[20210419,430.93],[20210420,430.3],[20210421,430.75],[20210422,430.34],[20210423,430.16],[20210424,430.16],[20210425,430.16],[20210426,430.04],[20210427,429.74],[20210428,429.93],[20210429,429.19],[20210430,429.47],[20210501,429.47],[20210502,429.47],[20210503,429.73],[20210504,430.07],[20210505,430.51],[20210506,430.29],[20210507,430.59],[20210508,430.59],[20210509,430.59],[20210510,429.44],[20210511,429.11],[20210512,428.95],[20210513,429.27],[20210514,428.84],[20210515,428.84],[20210516,428.84],[20210517,428.41],[20210518,427.5],[20210519,427.1],[20210520,427.17],[20210521,427.55],[20210522,427.55],[20210523,427.55],[20210524,427.5],[20210525,427.24],[20210526,428.03],[20210527,428.59],[20210528,429.59],[20210529,429.59],[20210530,429.59],[20210531,429.26],[20210601,428.72],[20210602,429.41],[20210603,429.2],[20210604,430.59],[20210605,430.59],[20210606,430.59],[20210607,430.49],[20210608,430.36],[20210609,430.47],[20210610,431.16],[20210611,432.06],[20210612,432.06],[20210613,432.06],[20210614,432.23],[20210615,431.99],[20210616,431.28],[20210617,433.16],[20210618,433.7],[20210619,433.7],[20210620,433.7],[20210621,433.53],[20210622,433.33],[20210623,432.84],[20210624,433.07],[20210625,432.98],[20210626,432.98],[20210627,432.98],[20210628,433.63],[20210629,433.89],[20210630,434.04],[20210701,433.96],[20210702,434.93],[20210703,434.93],[20210704,434.93],[20210705,434.81],[20210706,434.84],[20210707,435.05],[20210708,434.88],[20210709,434.66],[20210710,434.66],[20210711,434.66],[20210712,434.85],[20210713,434.85],[20210714,435.61],[20210715,435.68],[20210716,435.88],[20210717,435.88],[20210718,435.88],[20210719,436.04],[20210720,435.94],[20210721,436.16],[20210722,436.37],[20210723,436.66],[20210724,436.66],[20210725,436.66],[20210726,436.54],[20210727,436.1],[20210728,436.27],[20210729,435.79],[20210730,435.46],[20210731,435.46],[20210801,435.46],[20210802,435.65],[20210803,435.94],[20210804,436.39],[20210805,436.55],[20210806,436.67],[20210807,436.67],[20210808,436.67],[20210809,436.87],[20210810,437.18],[20210811,437.27],[20210812,437.04],[20210813,436.97],[20210814,436.97],[20210815,436.97],[20210816,436.85],[20210817,436.8],[20210818,437.28],[20210819,437.33],[20210820,437.5],[20210821,437.5],[20210822,437.5],[20210823,437.1],[20210824,437.19],[20210825,437.3],[20210826,436.68],[20210827,437.05],[20210828,437.05],[20210829,437.05],[20210830,437.08],[20210831,436.97],[20210901,437.17],[20210902,436.87],[20210903,436.48],[20210904,436.48],[20210905,436.48],[20210906,436.57],[20210907,436.25],[20210908,436.31],[20210909,436.39],[20210910,436.43],[20210911,436.43],[20210912,436.43],[20210913,437.35],[20210914,437.07],[20210915,437.13],[20210916,437.6],[20210917,437.02],[20210918,437.02],[20210919,437.02],[20210920,437.31],[20210921,437.07],[20210922,437.33],[20210923,437.33],[20210924,436.64],[20210925,436.64],[20210926,436.64],[20210927,436.39],[20210928,435.69],[20210929,435.6],[20210930,436.56],[20211001,436.67],[20211002,436.67],[20211003,436.67],[20211004,436.05],[20211005,436.14],[20211006,436.58],[20211007,436.37],[20211008,435.75],[20211009,435.75],[20211010,435.75],[20211011,435.32],[20211012,435.06],[20211013,435.23],[20211014,435.25],[20211015,435.74],[20211016,435.74],[20211017,435.74],[20211018,435.43],[20211019,434.72],[20211020,435.07],[20211021,434.42],[20211022,434.35],[20211023,434.35],[20211024,434.35],[20211025,434.76],[20211026,434.73],[20211027,435.03],[20211028,434.92],[20211029,433.94],[20211030,433.94],[20211031,433.94],[20211101,434.21],[20211102,433.84],[20211103,434.14],[20211104,434.77],[20211105,436.35],[20211106,436.35],[20211107,436.35],[20211108,436.13],[20211109,436.67],[20211110,436.42],[20211111,437.14],[20211112,437.45],[20211113,437.45],[20211114,437.45],[20211115,437.42],[20211116,437.87],[20211117,438.44],[20211118,438],[20211119,438.85],[20211120,438.85],[20211121,438.85],[20211122,438.5],[20211123,437.78],[20211124,437.87],[20211125,437.54],[20211126,436.19],[20211127,436.19],[20211128,436.19],[20211129,436.15],[20211130,435.62],[20211201,436.17],[20211202,436.15],[20211203,437.06],[20211204,437.06],[20211205,437.06],[20211206,437.33],[20211207,438.43],[20211208,438.07],[20211209,437.94],[20211210,438.38],[20211211,438.38],[20211212,438.38],[20211213,438.5],[20211214,437.8],[20211215,438.19],[20211216,437.29],[20211217,437.4],[20211218,437.4],[20211219,437.4],[20211220,437.68],[20211221,437.44],[20211222,437.47],[20211223,437.4],[20211224,437.38],[20211225,437.38],[20211226,437.38],[20211227,437.52],[20211228,437.47],[20211229,437.46],[20211230,437.06],[20211231,437.19],[20220101,437.19],[20220102,437.19],[20220103,436.63],[20220104,436.86],[20220105,435.96],[20220106,435.42],[20220107,435.15],[20220108,435.15],[20220109,435.15],[20220110,434.41],[20220111,434.31],[20220112,434.13],[20220113,432.96],[20220114,432.47],[20220115,432.47],[20220116,432.47],[20220117,432.4],[20220118,432.12],[20220119,432.52],[20220120,432.75],[20220121,432.87],[20220122,432.87],[20220123,432.87],[20220124,432.93],[20220125,433.11],[20220126,432.69],[20220127,433.91],[20220128,433.91],[20220129,433.91],[20220130,433.91],[20220131,433.67],[20220201,432.54],[20220202,431.89],[20220203,431.45],[20220204,427.52],[20220205,427.52],[20220206,427.52],[20220207,426.58],[20220208,426.3],[20220209,426.4],[20220210,425.77],[20220211,425.59],[20220212,425.59],[20220213,425.59],[20220214,425.97],[20220215,425.3],[20220216,425.35],[20220217,425.48],[20220218,425.79],[20220219,425.79],[20220220,425.79],[20220221,425.83],[20220222,425.19],[20220223,424.51],[20220224,424.57],[20220225,423.59],[20220226,423.59],[20220227,423.59],[20220228,422.97],[20220301,422.85],[20220302,423.27],[20220303,423.36],[20220304,424.23],[20220305,424.23],[20220306,424.23],[20220307,423.01],[20220308,421.76],[20220309,419.74],[20220310,417.57],[20220311,418.22],[20220312,418.22],[20220313,418.22],[20220314,417],[20220315,415.9],[20220316,416.65],[20220317,417.15],[20220318,418.07],[20220319,418.07],[20220320,418.07],[20220321,417.74],[20220322,417.31],[20220323,417.93],[20220324,417.76],[20220325,417.28],[20220326,417.28],[20220327,417.28],[20220328,417.36],[20220329,416.53],[20220330,416.55],[20220331,417.2],[20220401,418.24],[20220402,418.24],[20220403,418.24],[20220404,419.62],[20220405,419.54],[20220406,419.11],[20220407,418.31],[20220408,418.25],[20220409,418.25],[20220410,418.25],[20220411,416.57],[20220412,416.72],[20220413,417.15],[20220414,416.3],[20220415,416.37],[20220416,416.37],[20220417,416.37],[20220418,416.22],[20220419,415.96],[20220420,415.59],[20220421,413.93],[20220422,413.54],[20220423,413.54],[20220424,413.54],[20220425,413.68],[20220426,414.38],[20220427,415.3],[20220428,415.89],[20220429,414.62],[20220430,414.62],[20220501,414.62],[20220502,413.69],[20220503,413.1],[20220504,413.5],[20220505,412.2],[20220506,410.35],[20220507,410.35],[20220508,410.35],[20220509,409.24],[20220510,408.52],[20220511,409],[20220512,411.49],[20220513,412.32],[20220514,412.32],[20220515,412.32],[20220516,412.08],[20220517,410.29],[20220518,410.06],[20220519,409.96],[20220520,409.89],[20220521,409.89],[20220522,409.89],[20220523,408.99],[20220524,408.33],[20220525,409.56],[20220526,409.39],[20220527,410.17],[20220528,410.17],[20220529,410.17],[20220530,410.4],[20220531,410.37],[20220601,409.78],[20220602,409.77],[20220603,409.05],[20220604,409.05],[20220605,409.05],[20220606,408.75],[20220607,408.58],[20220608,406.92],[20220609,405.87],[20220610,405.97],[20220611,405.97],[20220612,405.97],[20220613,403.79],[20220614,401.23],[20220615,400.85],[20220616,400.89],[20220617,399.04],[20220618,399.04],[20220619,399.04],[20220620,398.67],[20220621,397.89],[20220622,398.34],[20220623,399.08],[20220624,399.68],[20220625,399.68],[20220626,399.68],[20220627,399.07],[20220628,398.53],[20220629,398.41],[20220630,400],[20220701,400.36],[20220702,400.36],[20220703,400.36],[20220704,400.61],[20220705,402.51],[20220706,403.92],[20220707,404.3],[20220708,404.41],[20220709,404.41],[20220710,404.41],[20220711,405.15],[20220712,406.23],[20220713,406.14],[20220714,405.78],[20220715,405.24],[20220716,405.24],[20220717,405.24],[20220718,404.36],[20220719,402.95],[20220720,403.83],[20220721,404.54],[20220722,406.2],[20220723,406.2],[20220724,406.2],[20220725,406.78],[20220726,408.83],[20220727,409.12],[20220728,411.06],[20220729,411.6],[20220730,411.6],[20220731,411.6],[20220801,412.43],[20220802,412.51],[20220803,412.9],[20220804,413.51],[20220805,412.29],[20220806,412.29],[20220807,412.29],[20220808,413.06],[20220809,412.4],[20220810,412.85],[20220811,412.09],[20220812,413.05],[20220813,413.05],[20220814,413.05],[20220815,413.74],[20220816,415.06],[20220817,413.65],[20220818,412.61],[20220819,412.81],[20220820,412.81],[20220821,412.81],[20220822,412.17],[20220823,412.48],[20220824,411.8],[20220825,411.77],[20220826,411.06],[20220827,411.06],[20220828,411.06],[20220829,410.41],[20220830,408.8],[20220831,407.87],[20220901,406.4],[20220902,406.51],[20220903,406.51],[20220904,406.51],[20220905,406.93],[20220906,406.29],[20220907,406.84],[20220908,405.35],[20220909,405.32],[20220910,405.32],[20220911,405.32],[20220912,404.31],[20220913,403.33],[20220914,405.17],[20220915,404.41],[20220916,404.06],[20220917,404.06],[20220918,404.06],[20220919,403.38],[20220920,402.28],[20220921,402.94],[20220922,402.29],[20220923,402.3],[20220924,402.3],[20220925,402.3],[20220926,401.12],[20220927,399.6],[20220928,400.06],[20220929,397.02],[20220930,395.97],[20221001,395.97],[20221002,395.97],[20221003,396.67],[20221004,396.73],[20221005,396.39],[20221006,396.49],[20221007,396.24],[20221008,396.24],[20221009,396.24],[20221010,396.22],[20221011,394.97],[20221012,394.44],[20221013,393.25],[20221014,392.83],[20221015,392.83],[20221016,392.83],[20221017,392.6],[20221018,391.8],[20221019,391.82],[20221020,390.48],[20221021,390.87],[20221022,390.87],[20221023,390.87],[20221024,389.19],[20221025,390.2],[20221026,389.51],[20221027,390.94],[20221028,392.74],[20221029,392.74],[20221030,392.74],[20221031,393.13],[20221101,393.3],[20221102,393.82],[20221103,394.75],[20221104,393.57],[20221105,393.57],[20221106,393.57],[20221107,391.77],[20221108,392.29],[20221109,392.28],[20221110,395.87],[20221111,394.56],[20221112,394.56],[20221113,394.56],[20221114,394.06],[20221115,394.04],[20221116,394.48],[20221117,395.2],[20221118,394.67],[20221119,394.67],[20221120,394.67],[20221121,396.09],[20221122,396.55],[20221123,396.9],[20221124,397.11],[20221125,397.54],[20221126,397.54],[20221127,397.54],[20221128,396.41],[20221129,397.64],[20221130,398.43],[20221201,399.43],[20221202,399.36],[20221203,399.36],[20221204,399.36],[20221205,398.32],[20221206,399.04],[20221207,399.44],[20221208,399.59],[20221209,398.74],[20221210,398.74],[20221211,398.74],[20221212,398.18],[20221213,399.23],[20221214,398.58],[20221215,398.14],[20221216,397.01],[20221217,397.01],[20221218,397.01],[20221219,396.21],[20221220,395.59],[20221221,394.96],[20221222,394.97],[20221223,394.76],[20221224,394.76],[20221225,394.76],[20221226,394.77],[20221227,394.11],[20221228,393.27],[20221229,392.94],[20221230,392.7],[20221231,392.7],[20230101,392.7],[20230102,392.52],[20230103,394.6],[20230104,395.3],[20230105,395.62],[20230106,398.08],[20230107,398.08],[20230108,398.08],[20230109,397.34],[20230110,397.01],[20230111,397.36],[20230112,398.77],[20230113,399.35],[20230114,399.35],[20230115,399.35],[20230116,399.99],[20230117,399.81],[20230118,400.94],[20230119,401.48],[20230120,400.95],[20230121,400.95],[20230122,400.95],[20230123,399.8],[20230124,400.21],[20230125,400.32],[20230126,400.23],[20230127,400.52],[20230128,400.52],[20230129,400.52],[20230130,399.49],[20230131,400.18],[20230201,400.21],[20230202,400.5],[20230203,400.74],[20230204,400.74],[20230205,400.74],[20230206,401.31],[20230207,401.94],[20230208,401.06],[20230209,400.49],[20230210,400.6],[20230211,400.6],[20230212,400.6],[20230213,400.23],[20230214,398.8],[20230215,398.49],[20230216,397.88],[20230217,398.29],[20230218,398.29],[20230219,398.29],[20230220,397.9],[20230221,396.58],[20230222,396.42],[20230223,396.92],[20230224,396.92],[20230225,396.92],[20230226,396.92],[20230227,397.13],[20230228,395.75],[20230301,394.63],[20230302,394.67],[20230303,395.38],[20230304,395.38],[20230305,395.38],[20230306,395.18],[20230307,394.79],[20230308,396.05],[20230309,396.12],[20230310,396.64],[20230311,396.64],[20230312,396.64],[20230313,396.35],[20230314,395.84],[20230315,398.44],[20230316,397.27],[20230317,397.72],[20230318,397.72],[20230319,397.72],[20230320,396.21],[20230321,395.78],[20230322,395.94],[20230323,395.63],[20230324,397.71],[20230325,397.71],[20230326,397.71],[20230327,397.12],[20230328,396.14],[20230329,395.66],[20230330,395.46],[20230331,396.21],[20230401,396.21],[20230402,396.21],[20230403,397.35],[20230404,397.74],[20230405,397.9],[20230406,398.27],[20230407,398.24],[20230408,398.24],[20230409,398.24],[20230410,397.87],[20230411,397.75],[20230412,397.39],[20230413,396.46],[20230414,395.48],[20230415,395.48],[20230416,395.48],[20230417,395.68],[20230418,395.63],[20230419,395.28],[20230420,395.47],[20230421,394.89],[20230422,394.89],[20230423,394.89],[20230424,394.88],[20230425,395.2],[20230426,395.11],[20230427,394.94],[20230428,395.85],[20230429,395.85],[20230430,395.85],[20230501,395.47],[20230502,396.32],[20230503,396.2],[20230504,396.44],[20230505,396.78],[20230506,396.78],[20230507,396.78],[20230508,396.27],[20230509,396.6],[20230510,397.4],[20230511,398.05],[20230512,398.41],[20230513,398.41],[20230514,398.41],[20230515,398.36],[20230516,397.68],[20230517,397.68],[20230518,397.26],[20230519,396.67],[20230520,396.67],[20230521,396.67],[20230522,396.21],[20230523,396.4],[20230524,396.01],[20230525,395.67],[20230526,395.26]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.018,34€ |
| 2020 | 932,08€ |
| 2021 | 930,49€ |
| 2022 | 832,25€ |
| 2023 | 765,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,54% |
| 3 M | -1,72% |
| 6 M | -0,30% |
| lfd. Jahr | -2,94% |
| 1 Jahr | -8,48% |
| 3 Jahre | -16,16% |
| 5 Jahre | -17,10% |
| 10 Jahre | -6,18% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 131,06% |
Anlageziel des Fonds ist die Maximierung der Gesamtrendite aus einer Kombination von Zinserträgen, Kapitalwachstum und Währungsgewinnen durch überwiegende Investition in ein Portfolio aus fest und/oder variabel verzinslichen Schuldtiteln und Anleihen, die von staatlichen und quasi-staatlichen Emittenten oder Unternehmen der ganzen Welt begeben werden. Der Fonds kann in Investment-Grade- oder Non-Investment-Grade-Anleihen investieren. Der Fonds kann auch auf verschiedene währungsbezogene oder andere Transaktionen zurückgreifen, einschließlich derivativer Finanzinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 1.8338 | 3.442100 |
| 05.2019 - 05.2020 | -8.4708 | 0.147000 |
| 05.2020 - 05.2021 | -0.1697 | 0.143400 |
| 05.2021 - 05.2022 | -10.5582 | -4.354700 |
| 05.2022 - 05.2023 | -8.0185 | -3.453000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,07% | 7,71% | 8,41% | 9,12% |
| Sharpe Ratio | -1,10 | -0,72 | -0,37 | -0,03 |
| Tracking Error | 5,77% | 6,06% | 6,67% | 6,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,18 | 1,05 | 1,43 |
| Treynor Ratio | -7,64 | -4,70 | -2,95 | -0,21 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 05. 2023)
| Welt | 21,80% |
| Südkorea | 15,49% |
| Indonesien | 8,86% |
| Kasse | 8,45% |
| USA | 8,19% |
| Brasilien | 7,75% |
| Kolumbien | 7,49% |
| Japan | 7,35% |
| Thailand | 5,11% |
| Deutschland | 4,80% |
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Staatsanleihen | 91,55% |
| Geldmarkt/Kasse | 8,45% |
Währungsverteilung (26. 05. 2023)
| Divers | 34,72% |
| Japanischer Yen | 21,03% |
| Südkoreanischer Won | 20,65% |
| Australischer Dollar | 11,32% |
| Indische Rupie | 10,64% |
| Indonesische Rupiah | 8,86% |
| Brasilianischer Real | 7,75% |
| Kolumbianischer Peso | 7,49% |
| Kanadische Dollar | 7,01% |
| US-Dollar | -29,47% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4470KB
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, 246KB
Jahresbericht (2022)
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, 5437KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13578KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,05% |
| TER (Gesamtkostenquote KIID) | 1,38% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Michael Hasenstab Herr Calvin Ho |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.08.2003 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 2.560,00 Mio. USD |