Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 937442
ISIN: LU0109395268
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (19. 06. 2025)
5,44 €
/ k.A.
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":{"id":"LU0109395268","name":"Franklin Euro High Yield Fund Class A (Ydis)","currency":"EUR"},"ts":[[20200622,19.15],[20200623,19.18],[20200624,19.18],[20200625,19.12],[20200626,19.15],[20200629,19.12],[20200630,19.15],[20200701,19.16],[20200702,19.2],[20200703,19.2],[20200706,19.23],[20200707,19.27],[20200708,19.23],[20200709,19.23],[20200710,19.23],[20200713,19.27],[20200714,19.27],[20200715,19.3],[20200716,19.34],[20200717,19.34],[20200720,19.37],[20200721,19.44],[20200722,19.47],[20200723,19.51],[20200724,19.51],[20200727,19.51],[20200728,19.47],[20200729,19.47],[20200730,19.44],[20200731,19.44],[20200803,19.47],[20200804,19.47],[20200805,19.51],[20200806,19.54],[20200807,19.58],[20200810,19.58],[20200811,19.61],[20200812,19.68],[20200813,19.68],[20200814,19.65],[20200817,19.65],[20200818,19.65],[20200819,19.65],[20200820,19.65],[20200821,19.65],[20200824,19.68],[20200825,19.68],[20200826,19.68],[20200827,19.71],[20200828,19.71],[20200831,19.71],[20200901,19.75],[20200902,19.78],[20200903,19.78],[20200904,19.78],[20200907,19.78],[20200908,19.78],[20200909,19.78],[20200910,19.78],[20200911,19.78],[20200914,19.78],[20200915,19.78],[20200916,19.78],[20200917,19.78],[20200918,19.78],[20200921,19.71],[20200922,19.65],[20200923,19.68],[20200924,19.58],[20200925,19.51],[20200928,19.58],[20200929,19.58],[20200930,19.61],[20201001,19.65],[20201002,19.68],[20201005,19.71],[20201006,19.75],[20201007,19.75],[20201008,19.78],[20201009,19.78],[20201012,19.82],[20201013,19.82],[20201014,19.78],[20201015,19.75],[20201016,19.75],[20201019,19.78],[20201020,19.78],[20201021,19.78],[20201022,19.78],[20201023,19.78],[20201026,19.78],[20201027,19.75],[20201028,19.65],[20201029,19.61],[20201030,19.61],[20201102,19.61],[20201103,19.71],[20201104,19.75],[20201105,19.85],[20201106,19.89],[20201109,20.02],[20201110,20.02],[20201111,20.06],[20201112,20.06],[20201113,20.06],[20201116,20.09],[20201117,20.13],[20201118,20.16],[20201119,20.16],[20201120,20.2],[20201123,20.23],[20201124,20.3],[20201125,20.3],[20201126,20.3],[20201127,20.3],[20201130,20.3],[20201201,20.33],[20201202,20.37],[20201203,20.4],[20201204,20.44],[20201207,20.44],[20201208,20.44],[20201209,20.44],[20201210,20.44],[20201211,20.4],[20201214,20.44],[20201215,20.4],[20201216,20.44],[20201217,20.44],[20201218,20.44],[20201221,20.4],[20201222,20.4],[20201223,20.4],[20201224,20.4],[20201228,20.44],[20201229,20.44],[20201230,20.44],[20201231,20.44],[20210104,20.47],[20210105,20.51],[20210106,20.51],[20210107,20.54],[20210108,20.54],[20210111,20.54],[20210112,20.51],[20210113,20.51],[20210114,20.54],[20210115,20.51],[20210118,20.51],[20210119,20.54],[20210120,20.57],[20210121,20.57],[20210122,20.57],[20210125,20.57],[20210126,20.54],[20210127,20.54],[20210128,20.51],[20210129,20.51],[20210201,20.54],[20210202,20.57],[20210203,20.61],[20210204,20.61],[20210205,20.64],[20210208,20.61],[20210209,20.61],[20210210,20.61],[20210211,20.64],[20210212,20.64],[20210215,20.68],[20210216,20.68],[20210217,20.68],[20210218,20.68],[20210219,20.68],[20210222,20.68],[20210223,20.68],[20210224,20.64],[20210225,20.61],[20210226,20.57],[20210301,20.61],[20210302,20.61],[20210303,20.61],[20210304,20.61],[20210305,20.57],[20210308,20.57],[20210309,20.57],[20210310,20.57],[20210311,20.64],[20210312,20.64],[20210315,20.64],[20210316,20.64],[20210317,20.64],[20210318,20.61],[20210319,20.61],[20210322,20.61],[20210323,20.61],[20210324,20.61],[20210325,20.64],[20210326,20.64],[20210329,20.64],[20210330,20.64],[20210331,20.64],[20210401,20.68],[20210405,20.68],[20210406,20.71],[20210407,20.71],[20210408,20.75],[20210409,20.75],[20210412,20.75],[20210413,20.75],[20210414,20.75],[20210415,20.75],[20210416,20.75],[20210419,20.75],[20210420,20.71],[20210421,20.71],[20210422,20.71],[20210423,20.71],[20210426,20.71],[20210427,20.71],[20210428,20.71],[20210429,20.75],[20210430,20.75],[20210503,20.75],[20210504,20.75],[20210505,20.75],[20210506,20.71],[20210507,20.71],[20210510,20.75],[20210511,20.71],[20210512,20.71],[20210513,20.68],[20210514,20.68],[20210517,20.71],[20210518,20.71],[20210519,20.68],[20210520,20.68],[20210521,20.71],[20210524,20.71],[20210525,20.71],[20210526,20.75],[20210527,20.75],[20210528,20.78],[20210531,20.78],[20210601,20.78],[20210602,20.82],[20210603,20.82],[20210604,20.82],[20210607,20.82],[20210608,20.85],[20210609,20.85],[20210610,20.85],[20210611,20.88],[20210614,20.88],[20210615,20.88],[20210616,20.85],[20210617,20.85],[20210618,20.85],[20210621,20.82],[20210622,20.82],[20210623,20.82],[20210624,20.82],[20210625,20.82],[20210628,20.82],[20210629,20.82],[20210630,20.82],[20210701,20.82],[20210702,20.82],[20210705,20.82],[20210706,20.82],[20210707,20.82],[20210708,20.82],[20210709,20.82],[20210712,20.82],[20210713,20.82],[20210714,20.82],[20210715,20.85],[20210716,20.85],[20210719,20.82],[20210720,20.82],[20210721,20.82],[20210722,20.82],[20210723,20.82],[20210726,20.82],[20210727,20.82],[20210728,20.82],[20210729,20.85],[20210730,20.85],[20210802,20.85],[20210803,20.85],[20210804,20.89],[20210805,20.89],[20210806,20.89],[20210809,20.89],[20210810,20.89],[20210811,20.89],[20210812,20.89],[20210813,20.89],[20210816,20.89],[20210817,20.89],[20210818,20.89],[20210819,20.89],[20210820,20.89],[20210823,20.89],[20210824,20.89],[20210825,20.89],[20210826,20.89],[20210827,20.89],[20210830,20.89],[20210831,20.89],[20210901,20.89],[20210902,20.93],[20210903,20.93],[20210906,20.93],[20210907,20.93],[20210908,20.93],[20210909,20.93],[20210910,20.93],[20210913,20.93],[20210914,20.96],[20210915,20.96],[20210916,20.96],[20210917,20.96],[20210920,20.93],[20210921,20.93],[20210922,20.93],[20210923,20.93],[20210924,20.93],[20210927,20.89],[20210928,20.85],[20210929,20.85],[20210930,20.85],[20211001,20.82],[20211004,20.82],[20211005,20.78],[20211006,20.71],[20211007,20.71],[20211008,20.71],[20211011,20.68],[20211012,20.64],[20211013,20.64],[20211014,20.71],[20211015,20.71],[20211018,20.71],[20211019,20.71],[20211020,20.71],[20211021,20.71],[20211022,20.71],[20211025,20.68],[20211026,20.71],[20211027,20.71],[20211028,20.71],[20211029,20.71],[20211101,20.71],[20211102,20.71],[20211103,20.68],[20211104,20.71],[20211105,20.75],[20211108,20.78],[20211109,20.78],[20211110,20.78],[20211111,20.78],[20211112,20.75],[20211115,20.75],[20211116,20.75],[20211117,20.75],[20211118,20.75],[20211119,20.75],[20211122,20.75],[20211123,20.75],[20211124,20.71],[20211125,20.71],[20211126,20.6],[20211129,20.6],[20211130,20.6],[20211201,20.64],[20211202,20.64],[20211203,20.68],[20211206,20.68],[20211207,20.71],[20211208,20.75],[20211209,20.75],[20211210,20.75],[20211213,20.75],[20211214,20.75],[20211215,20.75],[20211216,20.75],[20211217,20.78],[20211220,20.75],[20211221,20.75],[20211222,20.75],[20211223,20.78],[20211227,20.78],[20211228,20.78],[20211229,20.78],[20211230,20.78],[20211231,20.78],[20220103,20.78],[20220104,20.82],[20220105,20.82],[20220106,20.78],[20220107,20.78],[20220110,20.78],[20220111,20.78],[20220112,20.78],[20220113,20.78],[20220114,20.78],[20220117,20.75],[20220118,20.71],[20220119,20.71],[20220120,20.71],[20220121,20.68],[20220124,20.6],[20220125,20.6],[20220126,20.64],[20220127,20.57],[20220128,20.5],[20220131,20.46],[20220201,20.46],[20220202,20.5],[20220203,20.43],[20220204,20.25],[20220207,20.14],[20220208,20.18],[20220209,20.25],[20220210,20.21],[20220211,20.18],[20220214,20.07],[20220215,20.1],[20220216,20.14],[20220217,20.14],[20220218,20.14],[20220221,20.1],[20220222,20.03],[20220223,20.07],[20220224,19.89],[20220225,20],[20220228,19.93],[20220301,19.96],[20220302,19.93],[20220303,19.93],[20220304,19.86],[20220307,19.64],[20220308,19.61],[20220309,19.68],[20220310,19.68],[20220311,19.64],[20220314,19.61],[20220315,19.57],[20220316,19.64],[20220317,19.75],[20220318,19.78],[20220321,19.86],[20220322,19.86],[20220323,19.86],[20220324,19.82],[20220325,19.82],[20220328,19.82],[20220329,19.89],[20220330,19.89],[20220331,19.93],[20220401,19.93],[20220404,19.96],[20220405,19.96],[20220406,19.89],[20220407,19.86],[20220408,19.86],[20220411,19.82],[20220412,19.75],[20220413,19.71],[20220414,19.71],[20220418,19.71],[20220419,19.68],[20220420,19.68],[20220421,19.68],[20220422,19.64],[20220425,19.57],[20220426,19.53],[20220427,19.43],[20220428,19.39],[20220429,19.36],[20220502,19.32],[20220503,19.28],[20220504,19.18],[20220505,19.18],[20220506,19],[20220509,18.82],[20220510,18.89],[20220511,19],[20220512,19],[20220513,19.03],[20220516,19.03],[20220517,19.11],[20220518,19.07],[20220519,18.93],[20220520,18.96],[20220523,18.93],[20220524,18.93],[20220525,18.89],[20220526,18.96],[20220527,19.03],[20220530,19.07],[20220531,19.03],[20220601,19.03],[20220602,19.03],[20220603,19.03],[20220606,19.03],[20220607,19.03],[20220608,19],[20220609,18.89],[20220610,18.75],[20220613,18.43],[20220614,18.28],[20220615,18.21],[20220616,18.18],[20220617,18.07],[20220620,18.11],[20220621,18.14],[20220622,18.03],[20220623,18.07],[20220624,17.96],[20220627,18.03],[20220628,18],[20220629,17.89],[20220630,17.71],[20220701,17.71],[20220704,17.71],[20220705,17.6],[20220706,17.68],[20220707,17.64],[20220708,17.79],[20220711,17.82],[20220712,17.82],[20220713,17.82],[20220714,17.79],[20220715,17.79],[20220718,17.82],[20220719,17.9],[20220720,18.08],[20220721,18.11],[20220722,18.22],[20220725,18.3],[20220726,18.3],[20220727,18.3],[20220728,18.41],[20220729,18.48],[20220801,18.52],[20220802,18.52],[20220803,18.55],[20220804,18.63],[20220805,18.66],[20220808,18.7],[20220809,18.74],[20220810,18.74],[20220811,18.85],[20220812,18.88],[20220815,18.92],[20220816,18.92],[20220817,18.81],[20220818,18.77],[20220819,18.7],[20220822,18.59],[20220823,18.52],[20220824,18.52],[20220825,18.55],[20220826,18.59],[20220829,18.55],[20220830,18.48],[20220831,18.33],[20220901,18.22],[20220902,18.22],[20220905,18.15],[20220906,18.19],[20220907,18.22],[20220908,18.26],[20220909,18.33],[20220912,18.41],[20220913,18.37],[20220914,18.3],[20220915,18.3],[20220916,18.19],[20220919,18.19],[20220920,18.11],[20220921,18.08],[20220922,18.04],[20220923,17.97],[20220926,17.82],[20220927,17.79],[20220928,17.64],[20220929,17.57],[20220930,17.57],[20221003,17.57],[20221004,17.79],[20221005,17.79],[20221006,17.79],[20221007,17.71],[20221010,17.64],[20221011,17.57],[20221012,17.49],[20221013,17.46],[20221014,17.49],[20221017,17.53],[20221018,17.6],[20221019,17.6],[20221020,17.57],[20221021,17.53],[20221024,17.53],[20221025,17.6],[20221026,17.68],[20221027,17.75],[20221028,17.79],[20221031,17.9],[20221101,17.97],[20221102,17.97],[20221103,17.86],[20221104,17.93],[20221107,18.01],[20221108,18.04],[20221109,18.04],[20221110,18.22],[20221111,18.41],[20221114,18.41],[20221115,18.44],[20221116,18.41],[20221117,18.37],[20221118,18.41],[20221121,18.44],[20221122,18.48],[20221123,18.55],[20221124,18.66],[20221125,18.7],[20221128,18.66],[20221129,18.66],[20221130,18.66],[20221201,18.77],[20221202,18.77],[20221205,18.81],[20221206,18.81],[20221207,18.77],[20221208,18.74],[20221209,18.74],[20221212,18.74],[20221213,18.77],[20221214,18.81],[20221215,18.81],[20221216,18.7],[20221219,18.66],[20221220,18.63],[20221221,18.63],[20221222,18.63],[20221223,18.63],[20221227,18.66],[20221228,18.63],[20221229,18.63],[20221230,18.63],[20230102,18.66],[20230103,18.7],[20230104,18.81],[20230105,18.81],[20230106,18.81],[20230109,18.92],[20230110,18.92],[20230111,18.96],[20230112,19.03],[20230113,19.14],[20230116,19.18],[20230117,19.18],[20230118,19.25],[20230119,19.21],[20230120,19.18],[20230123,19.18],[20230124,19.18],[20230125,19.21],[20230126,19.21],[20230127,19.25],[20230130,19.21],[20230131,19.21],[20230201,19.25],[20230202,19.43],[20230203,19.47],[20230206,19.47],[20230207,19.43],[20230208,19.43],[20230209,19.47],[20230210,19.43],[20230213,19.4],[20230214,19.36],[20230215,19.36],[20230216,19.21],[20230217,19.32],[20230220,19.32],[20230221,19.21],[20230222,19.18],[20230223,19.21],[20230224,19.21],[20230227,19.21],[20230228,19.18],[20230301,19.18],[20230302,19.14],[20230303,19.14],[20230306,19.21],[20230307,19.21],[20230308,19.21],[20230309,19.21],[20230310,19.14],[20230313,19.03],[20230314,18.99],[20230315,18.88],[20230316,18.85],[20230317,18.81],[20230320,18.7],[20230321,18.88],[20230322,18.92],[20230323,18.92],[20230324,18.85],[20230327,18.88],[20230328,18.88],[20230329,18.96],[20230330,19.03],[20230331,19.07],[20230403,19.1],[20230404,19.14],[20230405,19.1],[20230406,19.1],[20230410,19.1],[20230411,19.1],[20230412,19.14],[20230413,19.14],[20230414,19.14],[20230417,19.18],[20230418,19.18],[20230419,19.18],[20230420,19.14],[20230421,19.14],[20230424,19.1],[20230425,19.1],[20230426,19.07],[20230427,19.1],[20230428,19.14],[20230501,19.14],[20230502,19.18],[20230503,19.18],[20230504,19.14],[20230505,19.18],[20230508,19.18],[20230509,19.14],[20230510,19.18],[20230511,19.18],[20230512,19.18],[20230515,19.21],[20230516,19.21],[20230517,19.21],[20230518,19.25],[20230519,19.29],[20230522,19.29],[20230523,19.29],[20230524,19.25],[20230525,19.25],[20230526,19.25],[20230530,19.29],[20230531,19.29],[20230601,19.32],[20230602,19.36],[20230605,19.36],[20230606,19.4],[20230607,19.43],[20230608,19.43],[20230609,19.43],[20230612,19.47],[20230613,19.51],[20230614,19.54],[20230615,19.51],[20230616,19.51],[20230619,19.51],[20230620,19.47],[20230621,19.43],[20230622,19.36],[20230623,19.4],[20230626,19.36],[20230627,19.36],[20230628,19.36],[20230629,19.36],[20230630,19.36],[20230703,19.38],[20230704,19.38],[20230705,19.38],[20230706,19.35],[20230707,19.31],[20230710,19.31],[20230711,19.35],[20230712,19.38],[20230713,19.46],[20230714,19.46],[20230717,19.46],[20230718,19.46],[20230719,19.5],[20230720,19.5],[20230721,19.5],[20230724,19.5],[20230725,19.54],[20230726,19.54],[20230727,19.58],[20230728,19.58],[20230731,19.58],[20230801,19.62],[20230802,19.58],[20230803,19.58],[20230804,19.58],[20230807,19.58],[20230808,19.58],[20230809,19.58],[20230810,19.62],[20230811,19.62],[20230814,19.62],[20230815,19.58],[20230816,19.58],[20230817,19.58],[20230818,19.54],[20230821,19.54],[20230822,19.54],[20230823,19.58],[20230824,19.58],[20230825,19.58],[20230828,19.58],[20230829,19.62],[20230830,19.62],[20230831,19.66],[20230901,19.66],[20230904,19.66],[20230905,19.66],[20230906,19.66],[20230907,19.7],[20230908,19.7],[20230911,19.7],[20230912,19.7],[20230913,19.7],[20230914,19.74],[20230915,19.74],[20230918,19.74],[20230919,19.74],[20230920,19.74],[20230921,19.74],[20230922,19.7],[20230925,19.7],[20230926,19.66],[20230927,19.66],[20230928,19.58],[20230929,19.62],[20231002,19.62],[20231003,19.58],[20231004,19.5],[20231006,19.5],[20231009,19.46],[20231010,19.54],[20231011,19.58],[20231012,19.62],[20231013,19.58],[20231016,19.58],[20231017,19.54],[20231018,19.5],[20231019,19.42],[20231020,19.42],[20231023,19.42],[20231024,19.5],[20231025,19.5],[20231026,19.46],[20231027,19.46],[20231030,19.5],[20231031,19.54],[20231101,19.58],[20231102,19.66],[20231103,19.74],[20231106,19.74],[20231107,19.74],[20231108,19.74],[20231109,19.74],[20231110,19.74],[20231113,19.74],[20231114,19.82],[20231115,19.86],[20231116,19.86],[20231117,19.9],[20231120,19.9],[20231121,19.9],[20231122,19.94],[20231123,19.98],[20231124,19.98],[20231127,19.98],[20231128,19.98],[20231129,20.09],[20231130,20.13],[20231201,20.17],[20231204,20.21],[20231205,20.21],[20231206,20.25],[20231207,20.25],[20231208,20.29],[20231211,20.29],[20231212,20.29],[20231213,20.33],[20231214,20.49],[20231215,20.53],[20231218,20.53],[20231219,20.57],[20231220,20.57],[20231221,20.61],[20231222,20.61],[20231226,20.61],[20231227,20.61],[20231228,20.65],[20231229,20.65],[20240102,20.65],[20240103,20.57],[20240104,20.57],[20240105,20.53],[20240108,20.57],[20240109,20.57],[20240110,20.65],[20240111,20.69],[20240112,20.69],[20240115,20.69],[20240116,20.65],[20240117,20.61],[20240118,20.65],[20240119,20.65],[20240122,20.69],[20240123,20.72],[20240124,20.72],[20240125,20.76],[20240126,20.76],[20240129,20.8],[20240130,20.8],[20240131,20.8],[20240201,20.8],[20240202,20.8],[20240205,20.8],[20240206,20.8],[20240207,20.8],[20240208,20.8],[20240209,20.8],[20240212,20.8],[20240213,20.8],[20240214,20.8],[20240215,20.84],[20240216,20.84],[20240219,20.84],[20240220,20.84],[20240221,20.84],[20240222,20.88],[20240223,20.88],[20240226,20.88],[20240227,20.88],[20240228,20.88],[20240229,20.88],[20240301,20.88],[20240304,20.88],[20240305,20.88],[20240306,20.88],[20240307,20.88],[20240308,20.92],[20240311,20.96],[20240312,20.96],[20240313,20.96],[20240314,20.96],[20240315,20.96],[20240318,20.96],[20240319,20.96],[20240320,20.92],[20240321,20.92],[20240322,20.92],[20240325,20.92],[20240326,20.92],[20240327,20.92],[20240328,20.92],[20240402,20.92],[20240403,20.92],[20240404,20.96],[20240405,20.92],[20240408,20.92],[20240409,20.96],[20240410,20.96],[20240411,20.92],[20240412,20.92],[20240415,20.88],[20240416,20.8],[20240417,20.84],[20240418,20.84],[20240419,20.84],[20240422,20.88],[20240423,20.92],[20240424,20.92],[20240425,20.88],[20240426,20.88],[20240429,20.92],[20240430,20.92],[20240501,20.88],[20240502,20.92],[20240503,20.96],[20240507,21.04],[20240508,21.04],[20240509,21.04],[20240510,21.04],[20240513,21.04],[20240514,21],[20240515,21.04],[20240516,21.08],[20240517,21.08],[20240520,21.08],[20240521,21.08],[20240522,21.08],[20240523,21.08],[20240524,21.08],[20240528,21.08],[20240529,21.08],[20240530,21.08],[20240531,21.08],[20240603,21.12],[20240604,21.12],[20240605,21.16],[20240606,21.16],[20240607,21.16],[20240610,21.16],[20240611,21.12],[20240612,21.16],[20240613,21.16],[20240614,21.12],[20240617,21.12],[20240618,21.16],[20240619,21.16],[20240620,21.16],[20240621,21.16],[20240624,21.16],[20240625,21.16],[20240626,21.16],[20240627,21.16],[20240628,21.16],[20240701,21.18],[20240702,21.22],[20240703,21.22],[20240704,21.26],[20240705,21.26],[20240708,21.31],[20240709,21.31],[20240710,21.31],[20240711,21.31],[20240712,21.35],[20240715,21.35],[20240716,21.35],[20240717,21.35],[20240718,21.35],[20240719,21.35],[20240722,21.39],[20240723,21.39],[20240724,21.39],[20240725,21.39],[20240726,21.39],[20240729,21.43],[20240730,21.43],[20240731,21.47],[20240801,21.47],[20240802,21.43],[20240805,21.35],[20240806,21.35],[20240807,21.43],[20240808,21.43],[20240809,21.43],[20240812,21.47],[20240813,21.47],[20240814,21.52],[20240815,21.52],[20240816,21.56],[20240819,21.56],[20240820,21.56],[20240821,21.56],[20240822,21.6],[20240823,21.6],[20240827,21.6],[20240828,21.64],[20240829,21.64],[20240830,21.64],[20240902,21.64],[20240903,21.64],[20240904,21.64],[20240905,21.64],[20240906,21.64],[20240909,21.68],[20240910,21.64],[20240911,21.64],[20240912,21.64],[20240913,21.68],[20240916,21.68],[20240917,21.72],[20240918,21.72],[20240919,21.77],[20240920,21.77],[20240923,21.77],[20240924,21.77],[20240925,21.77],[20240926,21.77],[20240927,21.81],[20240930,21.81],[20241001,21.81],[20241002,21.81],[20241003,21.81],[20241004,21.81],[20241007,21.77],[20241008,21.77],[20241009,21.77],[20241010,21.77],[20241011,21.81],[20241014,21.81],[20241015,21.85],[20241016,21.85],[20241017,21.89],[20241018,21.89],[20241021,21.89],[20241022,21.89],[20241023,21.89],[20241024,21.89],[20241025,21.89],[20241028,21.89],[20241029,21.89],[20241030,21.89],[20241031,21.89],[20241101,21.89],[20241104,21.89],[20241105,21.89],[20241106,21.93],[20241107,21.89],[20241108,21.93],[20241111,21.93],[20241112,21.93],[20241113,21.93],[20241114,21.97],[20241115,21.97],[20241118,21.97],[20241119,21.93],[20241120,21.97],[20241121,21.97],[20241122,21.97],[20241125,21.97],[20241126,21.97],[20241127,21.97],[20241128,21.97],[20241129,22.02],[20241202,22.02],[20241203,22.06],[20241204,22.06],[20241205,22.1],[20241206,22.1],[20241209,22.14],[20241210,22.14],[20241211,22.14],[20241212,22.14],[20241213,22.14],[20241216,22.14],[20241217,22.14],[20241218,22.14],[20241219,22.14],[20241220,22.14],[20241223,22.14],[20241224,22.14],[20241227,22.14],[20241230,22.14],[20241231,22.14],[20250102,22.14],[20250103,22.14],[20250106,22.14],[20250107,22.14],[20250108,22.14],[20250109,22.1],[20250110,22.06],[20250113,22.02],[20250114,22.06],[20250115,22.1],[20250116,22.1],[20250117,22.14],[20250120,22.14],[20250121,22.14],[20250122,22.14],[20250123,22.14],[20250124,22.18],[20250127,22.14],[20250128,22.18],[20250129,22.22],[20250130,22.22],[20250131,22.27],[20250203,22.27],[20250204,22.27],[20250205,22.31],[20250206,22.31],[20250207,22.35],[20250210,22.35],[20250211,22.35],[20250212,22.35],[20250213,22.39],[20250214,22.39],[20250217,22.39],[20250218,22.43],[20250219,22.39],[20250220,22.39],[20250221,22.43],[20250224,22.43],[20250225,22.43],[20250226,22.43],[20250227,22.47],[20250228,22.47],[20250303,22.47],[20250304,22.47],[20250305,22.43],[20250306,22.35],[20250307,22.35],[20250310,22.35],[20250311,22.31],[20250312,22.31],[20250313,22.27],[20250314,22.27],[20250317,22.27],[20250318,22.31],[20250319,22.31],[20250320,22.35],[20250321,22.35],[20250324,22.35],[20250325,22.35],[20250326,22.35],[20250327,22.31],[20250328,22.31],[20250331,22.27],[20250401,22.27],[20250402,22.27],[20250403,22.22],[20250404,22.1],[20250407,21.85],[20250408,21.93],[20250409,21.81],[20250410,22.02],[20250411,21.93],[20250414,21.97],[20250415,22.06],[20250416,22.1],[20250417,22.14],[20250422,22.18],[20250423,22.27],[20250424,22.31],[20250425,22.31],[20250428,22.35],[20250429,22.35],[20250430,22.31],[20250501,22.31],[20250502,22.31],[20250506,22.35],[20250507,22.35],[20250508,22.35],[20250509,22.39],[20250512,22.43],[20250513,22.47],[20250514,22.47],[20250515,22.47],[20250516,22.47],[20250519,22.47],[20250520,22.47],[20250521,22.47],[20250522,22.47],[20250523,22.47],[20250527,22.52],[20250528,22.52],[20250529,22.56],[20250530,22.6],[20250602,22.6],[20250603,22.6],[20250604,22.64],[20250605,22.64],[20250606,22.68],[20250609,22.68],[20250610,22.68],[20250611,22.72],[20250612,22.72],[20250613,22.68],[20250616,22.68],[20250617,22.68],[20250618,22.68],[20250619,22.68],[20250620,22.68]]}
{"meta":{"id":"1517-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200621,324.47],[20200622,324.36],[20200623,323.76],[20200624,323.23],[20200625,323.76],[20200626,323.28],[20200627,323.28],[20200628,323.28],[20200629,321.97],[20200630,323.11],[20200701,323.56],[20200702,323.39],[20200703,323.94],[20200704,323.94],[20200705,323.94],[20200706,323.88],[20200707,324.53],[20200708,324.55],[20200709,323.86],[20200710,324.41],[20200711,324.41],[20200712,324.41],[20200713,323.95],[20200714,323.22],[20200715,322.96],[20200716,323.58],[20200717,323.75],[20200718,323.75],[20200719,323.75],[20200720,324.39],[20200721,325.51],[20200722,324.29],[20200723,324.92],[20200724,324.46],[20200725,324.46],[20200726,324.46],[20200727,322.71],[20200728,323.28],[20200729,323.42],[20200730,323.25],[20200731,322.39],[20200801,322.39],[20200802,322.39],[20200803,323.61],[20200804,323.79],[20200805,323.32],[20200806,323.8],[20200807,324.17],[20200808,324.17],[20200809,324.17],[20200810,325.05],[20200811,325.36],[20200812,325.48],[20200813,324.79],[20200814,324.67],[20200815,324.67],[20200816,324.67],[20200817,324.11],[20200818,323.53],[20200819,323.34],[20200820,324.28],[20200821,325.44],[20200822,325.44],[20200823,325.44],[20200824,324.91],[20200825,325.47],[20200826,325.87],[20200827,325.78],[20200828,324.64],[20200829,324.64],[20200830,324.64],[20200831,324.57],[20200901,324.44],[20200902,326.51],[20200903,327.14],[20200904,326.34],[20200905,326.34],[20200906,326.34],[20200907,326.37],[20200908,326.49],[20200909,326.56],[20200910,325.71],[20200911,325.45],[20200912,325.45],[20200913,325.45],[20200914,325.42],[20200915,325.35],[20200916,325.99],[20200917,326.65],[20200918,326.23],[20200919,326.23],[20200920,326.23],[20200921,325.61],[20200922,325.54],[20200923,325.71],[20200924,325.3],[20200925,324.8],[20200926,324.8],[20200927,324.8],[20200928,324.81],[20200929,324.61],[20200930,324.77],[20201001,324.93],[20201002,325.27],[20201003,325.27],[20201004,325.27],[20201005,325.32],[20201006,325.43],[20201007,325.94],[20201008,326.6],[20201009,326.61],[20201010,326.61],[20201011,326.61],[20201012,326.89],[20201013,327.4],[20201014,327.73],[20201015,327.72],[20201016,327.3],[20201017,327.3],[20201018,327.3],[20201019,327.04],[20201020,326.62],[20201021,326.24],[20201022,326.77],[20201023,326.37],[20201024,326.37],[20201025,326.37],[20201026,326.62],[20201027,326.4],[20201028,326.59],[20201029,326.39],[20201030,326.21],[20201031,326.21],[20201101,326.21],[20201102,326.84],[20201103,327.11],[20201104,328.08],[20201105,328.12],[20201106,328.39],[20201107,328.39],[20201108,328.39],[20201109,330.09],[20201110,331.38],[20201111,331.87],[20201112,331.51],[20201113,331.31],[20201114,331.31],[20201115,331.31],[20201116,331.94],[20201117,331.74],[20201118,332.4],[20201119,332.95],[20201120,332.88],[20201121,332.88],[20201122,332.88],[20201123,333.16],[20201124,334.25],[20201125,334.24],[20201126,334.24],[20201127,334.1],[20201128,334.1],[20201129,334.1],[20201130,333.59],[20201201,334.07],[20201202,333.15],[20201203,332.71],[20201204,333.05],[20201205,333.05],[20201206,333.05],[20201207,333.62],[20201208,333.95],[20201209,334.33],[20201210,334.13],[20201211,333.78],[20201212,333.78],[20201213,333.78],[20201214,333.81],[20201215,334.07],[20201216,333.99],[20201217,333.63],[20201218,333.41],[20201219,333.41],[20201220,333.41],[20201221,333.87],[20201222,333.2],[20201223,334.23],[20201224,334.19],[20201225,334.19],[20201226,334.19],[20201227,334.19],[20201228,334.04],[20201229,333.65],[20201230,333.69],[20201231,334.09],[20210101,334.09],[20210102,334.09],[20210103,334.09],[20210104,334.11],[20210105,334.34],[20210106,333.5],[20210107,334.34],[20210108,334.81],[20210109,334.81],[20210110,334.81],[20210111,335.55],[20210112,335.39],[20210113,335.52],[20210114,336.29],[20210115,336.5],[20210116,336.5],[20210117,336.5],[20210118,336.83],[20210119,336.55],[20210120,337.32],[20210121,336.94],[20210122,336.6],[20210123,336.6],[20210124,336.6],[20210125,336.71],[20210126,336.72],[20210127,336.79],[20210128,336.71],[20210129,336.3],[20210130,336.3],[20210131,336.3],[20210201,337.22],[20210202,338.14],[20210203,338.9],[20210204,339.46],[20210205,339.97],[20210206,339.97],[20210207,339.97],[20210208,339.69],[20210209,338.84],[20210210,338.85],[20210211,338.76],[20210212,339.18],[20210213,339.18],[20210214,339.18],[20210215,339.19],[20210216,338.96],[20210217,339.76],[20210218,339.5],[20210219,338.89],[20210220,338.89],[20210221,338.89],[20210222,338.48],[20210223,338.13],[20210224,338.08],[20210225,336.52],[20210226,337.08],[20210227,337.08],[20210228,337.08],[20210301,338.28],[20210302,338.78],[20210303,338.43],[20210304,338.13],[20210305,338.72],[20210306,338.72],[20210307,338.72],[20210308,339.12],[20210309,338.68],[20210310,338.95],[20210311,338.85],[20210312,339.16],[20210313,339.16],[20210314,339.16],[20210315,339.33],[20210316,339.49],[20210317,339.55],[20210318,339.1],[20210319,339.24],[20210320,339.24],[20210321,339.24],[20210322,338.89],[20210323,339.44],[20210324,340.27],[20210325,340.63],[20210326,340.94],[20210327,340.94],[20210328,340.94],[20210329,341.11],[20210330,341.37],[20210331,341.87],[20210401,342.01],[20210402,342.02],[20210403,342.02],[20210404,342.02],[20210405,342.03],[20210406,341.9],[20210407,341.2],[20210408,341.54],[20210409,341.35],[20210410,341.35],[20210411,341.35],[20210412,341.24],[20210413,341.19],[20210414,340.4],[20210415,340.63],[20210416,340.85],[20210417,340.85],[20210418,340.85],[20210419,340.54],[20210420,339.97],[20210421,340.38],[20210422,339.95],[20210423,339.87],[20210424,339.87],[20210425,339.87],[20210426,339.61],[20210427,339.66],[20210428,339.78],[20210429,339.36],[20210430,340.06],[20210501,340.06],[20210502,340.06],[20210503,340.39],[20210504,340.89],[20210505,341.29],[20210506,340.66],[20210507,340.83],[20210508,340.83],[20210509,340.83],[20210510,339.92],[20210511,339.62],[20210512,339.88],[20210513,340.02],[20210514,339.72],[20210515,339.72],[20210516,339.72],[20210517,339.58],[20210518,338.82],[20210519,338.46],[20210520,338.5],[20210521,339.1],[20210522,339.1],[20210523,339.1],[20210524,339],[20210525,338.52],[20210526,339.16],[20210527,339.77],[20210528,340.57],[20210529,340.57],[20210530,340.57],[20210531,340.22],[20210601,339.8],[20210602,340.52],[20210603,340.63],[20210604,341.67],[20210605,341.67],[20210606,341.67],[20210607,341.4],[20210608,341.35],[20210609,341.53],[20210610,341.9],[20210611,342.81],[20210612,342.81],[20210613,342.81],[20210614,343.03],[20210615,342.89],[20210616,342.69],[20210617,344.61],[20210618,345.01],[20210619,345.01],[20210620,345.01],[20210621,345.09],[20210622,345.02],[20210623,344.7],[20210624,344.66],[20210625,344.62],[20210626,344.62],[20210627,344.62],[20210628,345.18],[20210629,345.51],[20210630,345.62],[20210701,345.68],[20210702,346.53],[20210703,346.53],[20210704,346.53],[20210705,346.36],[20210706,346.65],[20210707,346.89],[20210708,346.55],[20210709,346.46],[20210710,346.46],[20210711,346.46],[20210712,346.66],[20210713,346.81],[20210714,347.29],[20210715,347.37],[20210716,347.38],[20210717,347.38],[20210718,347.38],[20210719,347.24],[20210720,347.01],[20210721,347.21],[20210722,347.53],[20210723,347.79],[20210724,347.79],[20210725,347.79],[20210726,347.56],[20210727,347.09],[20210728,347.14],[20210729,346.51],[20210730,346.36],[20210731,346.36],[20210801,346.36],[20210802,346.45],[20210803,346.69],[20210804,347.19],[20210805,347.44],[20210806,347.96],[20210807,347.96],[20210808,347.96],[20210809,348.3],[20210810,348.76],[20210811,348.71],[20210812,348.48],[20210813,348.15],[20210814,348.15],[20210815,348.15],[20210816,348.23],[20210817,348.21],[20210818,348.76],[20210819,348.87],[20210820,349.13],[20210821,349.13],[20210822,349.13],[20210823,348.73],[20210824,348.76],[20210825,348.97],[20210826,348.52],[20210827,348.81],[20210828,348.81],[20210829,348.81],[20210830,348.63],[20210831,348.34],[20210901,348.58],[20210902,348.34],[20210903,348.08],[20210904,348.08],[20210905,348.08],[20210906,348.17],[20210907,348.22],[20210908,348.52],[20210909,348.56],[20210910,348.76],[20210911,348.76],[20210912,348.76],[20210913,349.6],[20210914,349.27],[20210915,349.27],[20210916,350],[20210917,349.53],[20210918,349.53],[20210919,349.53],[20210920,349.68],[20210921,349.35],[20210922,349.61],[20210923,349.94],[20210924,349.47],[20210925,349.47],[20210926,349.47],[20210927,349.5],[20210928,349.05],[20210929,349.08],[20210930,350.04],[20211001,349.81],[20211002,349.81],[20211003,349.81],[20211004,349.28],[20211005,349.38],[20211006,349.49],[20211007,349.26],[20211008,348.94],[20211009,348.94],[20211010,348.94],[20211011,348.37],[20211012,347.99],[20211013,347.87],[20211014,348.07],[20211015,348.52],[20211016,348.52],[20211017,348.52],[20211018,348.59],[20211019,348.04],[20211020,348.33],[20211021,348.11],[20211022,347.98],[20211023,347.98],[20211024,347.98],[20211025,348.13],[20211026,348.19],[20211027,348.27],[20211028,348.6],[20211029,347.83],[20211030,347.83],[20211031,347.83],[20211101,348.19],[20211102,347.83],[20211103,348.22],[20211104,348.54],[20211105,349.5],[20211106,349.5],[20211107,349.5],[20211108,349.02],[20211109,348.94],[20211110,349.04],[20211111,349.98],[20211112,350.38],[20211113,350.38],[20211114,350.38],[20211115,350.66],[20211116,351.44],[20211117,351.93],[20211118,351.59],[20211119,352.57],[20211120,352.57],[20211121,352.57],[20211122,352.34],[20211123,351.7],[20211124,351.97],[20211125,351.59],[20211126,349.44],[20211127,349.44],[20211128,349.44],[20211129,349.47],[20211130,348.2],[20211201,349.15],[20211202,348.97],[20211203,349.89],[20211204,349.89],[20211205,349.89],[20211206,350.26],[20211207,351.55],[20211208,351.14],[20211209,351.03],[20211210,351.61],[20211211,351.61],[20211212,351.61],[20211213,351.64],[20211214,351.06],[20211215,351.48],[20211216,350.67],[20211217,350.72],[20211218,350.72],[20211219,350.72],[20211220,351.08],[20211221,350.88],[20211222,351.09],[20211223,351.43],[20211224,351.41],[20211225,351.41],[20211226,351.41],[20211227,351.58],[20211228,351.5],[20211229,351.84],[20211230,351.65],[20211231,351.78],[20220101,351.78],[20220102,351.78],[20220103,351.56],[20220104,352.41],[20220105,351.71],[20220106,351.1],[20220107,350.89],[20220108,350.89],[20220109,350.89],[20220110,350.1],[20220111,349.78],[20220112,349.55],[20220113,348.29],[20220114,347.98],[20220115,347.98],[20220116,347.98],[20220117,347.91],[20220118,347.81],[20220119,348.22],[20220120,348.54],[20220121,348.22],[20220122,348.22],[20220123,348.22],[20220124,348.13],[20220125,348.18],[20220126,348.35],[20220127,349.23],[20220128,348.68],[20220129,348.68],[20220130,348.68],[20220131,348.22],[20220201,347.23],[20220202,347.04],[20220203,346.73],[20220204,342.54],[20220205,342.54],[20220206,342.54],[20220207,341.37],[20220208,341.79],[20220209,342.13],[20220210,341.74],[20220211,341.18],[20220212,341.18],[20220213,341.18],[20220214,341.27],[20220215,340.89],[20220216,340.73],[20220217,340.77],[20220218,340.87],[20220219,340.87],[20220220,340.87],[20220221,340.84],[20220222,340.09],[20220223,339.73],[20220224,339.81],[20220225,339.44],[20220226,339.44],[20220227,339.44],[20220228,339.03],[20220301,339.45],[20220302,339.59],[20220303,339.64],[20220304,340.42],[20220305,340.42],[20220306,340.42],[20220307,338.57],[20220308,337.25],[20220309,336.17],[20220310,334.8],[20220311,335.65],[20220312,335.65],[20220313,335.65],[20220314,334.97],[20220315,333.58],[20220316,334.65],[20220317,335.26],[20220318,336.52],[20220319,336.52],[20220320,336.52],[20220321,336.87],[20220322,336.71],[20220323,337.26],[20220324,337.43],[20220325,337.07],[20220326,337.07],[20220327,337.07],[20220328,337.32],[20220329,336.72],[20220330,337.05],[20220331,337.91],[20220401,338.5],[20220402,338.5],[20220403,338.5],[20220404,339.65],[20220405,340.12],[20220406,339.7],[20220407,339.18],[20220408,339.41],[20220409,339.41],[20220410,339.41],[20220411,337.88],[20220412,337.89],[20220413,338.24],[20220414,337.62],[20220415,337.63],[20220416,337.63],[20220417,337.63],[20220418,337.62],[20220419,337.67],[20220420,337.18],[20220421,336.2],[20220422,336.27],[20220423,336.27],[20220424,336.27],[20220425,336.3],[20220426,337.08],[20220427,337.3],[20220428,338.11],[20220429,336.81],[20220430,336.81],[20220501,336.81],[20220502,336.3],[20220503,335.35],[20220504,335.43],[20220505,334.37],[20220506,332.57],[20220507,332.57],[20220508,332.57],[20220509,331.61],[20220510,330.46],[20220511,331.03],[20220512,332.5],[20220513,332.97],[20220514,332.97],[20220515,332.97],[20220516,332.44],[20220517,331.31],[20220518,330.92],[20220519,330.22],[20220520,329.69],[20220521,329.69],[20220522,329.69],[20220523,328.81],[20220524,327.93],[20220525,329.47],[20220526,329.68],[20220527,331.18],[20220528,331.18],[20220529,331.18],[20220530,331.31],[20220531,331.64],[20220601,331.47],[20220602,331.58],[20220603,331.07],[20220604,331.07],[20220605,331.07],[20220606,330.99],[20220607,330.88],[20220608,329.58],[20220609,328.58],[20220610,328.95],[20220611,328.95],[20220612,328.95],[20220613,326.18],[20220614,324],[20220615,324.31],[20220616,323.98],[20220617,322.45],[20220618,322.45],[20220619,322.45],[20220620,322.06],[20220621,321.34],[20220622,321.33],[20220623,321.4],[20220624,321.31],[20220625,321.31],[20220626,321.31],[20220627,320.52],[20220628,319.79],[20220629,319.04],[20220630,319.25],[20220701,318.83],[20220702,318.83],[20220703,318.83],[20220704,318.97],[20220705,320.64],[20220706,321.85],[20220707,322.37],[20220708,323.13],[20220709,323.13],[20220710,323.13],[20220711,324.32],[20220712,324.93],[20220713,324.49],[20220714,324.38],[20220715,323.75],[20220716,323.75],[20220717,323.75],[20220718,323.28],[20220719,322.23],[20220720,324.26],[20220721,325.01],[20220722,326.54],[20220723,326.54],[20220724,326.54],[20220725,327.12],[20220726,328.73],[20220727,328.67],[20220728,330.35],[20220729,330.98],[20220730,330.98],[20220731,330.98],[20220801,331.6],[20220802,331.92],[20220803,332.28],[20220804,333],[20220805,332.4],[20220806,332.4],[20220807,332.4],[20220808,333.16],[20220809,332.65],[20220810,332.69],[20220811,332.51],[20220812,333.54],[20220813,333.54],[20220814,333.54],[20220815,334.26],[20220816,336.18],[20220817,334.71],[20220818,333.94],[20220819,334.64],[20220820,334.64],[20220821,334.64],[20220822,333.86],[20220823,334.11],[20220824,334.07],[20220825,334.09],[20220826,333.67],[20220827,333.67],[20220828,333.67],[20220829,333.18],[20220830,331.21],[20220831,330.36],[20220901,328.77],[20220902,328.87],[20220903,328.87],[20220904,328.87],[20220905,329.14],[20220906,329.29],[20220907,329.82],[20220908,329.01],[20220909,329.32],[20220910,329.32],[20220911,329.32],[20220912,328.77],[20220913,327.99],[20220914,329.38],[20220915,328.92],[20220916,328.26],[20220917,328.26],[20220918,328.26],[20220919,327.58],[20220920,326.94],[20220921,327.71],[20220922,326.87],[20220923,326.85],[20220924,326.85],[20220925,326.85],[20220926,325.71],[20220927,324.63],[20220928,323.98],[20220929,321.27],[20220930,320.62],[20221001,320.62],[20221002,320.62],[20221003,320.66],[20221004,321.15],[20221005,321.03],[20221006,321.56],[20221007,321.71],[20221008,321.71],[20221009,321.71],[20221010,321.97],[20221011,320.5],[20221012,320.08],[20221013,319],[20221014,319.21],[20221015,319.21],[20221016,319.21],[20221017,319.38],[20221018,318.86],[20221019,318.96],[20221020,317.74],[20221021,317.96],[20221022,317.96],[20221023,317.96],[20221024,317.05],[20221025,317.7],[20221026,316.93],[20221027,317.88],[20221028,319.68],[20221029,319.68],[20221030,319.68],[20221031,320.24],[20221101,320.29],[20221102,320.93],[20221103,321.34],[20221104,320.04],[20221105,320.04],[20221106,320.04],[20221107,319.1],[20221108,319.42],[20221109,319.03],[20221110,322.2],[20221111,320.41],[20221112,320.41],[20221113,320.41],[20221114,320.83],[20221115,320.75],[20221116,321.15],[20221117,321.71],[20221118,321.18],[20221119,321.18],[20221120,321.18],[20221121,322.89],[20221122,323.24],[20221123,323.63],[20221124,323.9],[20221125,324.38],[20221126,324.38],[20221127,324.38],[20221128,323.28],[20221129,324.39],[20221130,324.63],[20221201,325.36],[20221202,325.16],[20221203,325.16],[20221204,325.16],[20221205,324.7],[20221206,325.34],[20221207,325.16],[20221208,325.34],[20221209,324.89],[20221210,324.89],[20221211,324.89],[20221212,324.89],[20221213,325.95],[20221214,325.27],[20221215,325.37],[20221216,324.18],[20221217,324.18],[20221218,324.18],[20221219,323.87],[20221220,322.94],[20221221,322.74],[20221222,322.73],[20221223,322.69],[20221224,322.69],[20221225,322.69],[20221226,322.69],[20221227,322.45],[20221228,321.81],[20221229,321.44],[20221230,321.14],[20221231,321.15],[20230101,321.15],[20230102,321.12],[20230103,323.53],[20230104,323.93],[20230105,324.25],[20230106,326.27],[20230107,326.27],[20230108,326.27],[20230109,325.64],[20230110,325.26],[20230111,325.63],[20230112,326.51],[20230113,326.7],[20230114,326.7],[20230115,326.7],[20230116,326.93],[20230117,326.93],[20230118,328.43],[20230119,328.5],[20230120,327.91],[20230121,327.91],[20230122,327.91],[20230123,327.3],[20230124,327.63],[20230125,327.67],[20230126,327.88],[20230127,328.38],[20230128,328.38],[20230129,328.38],[20230130,327.63],[20230131,328.45],[20230201,328.39],[20230202,329.2],[20230203,329.98],[20230204,329.98],[20230205,329.98],[20230206,330.65],[20230207,331.27],[20230208,330.93],[20230209,330.58],[20230210,330.36],[20230211,330.36],[20230212,330.36],[20230213,329.99],[20230214,328.87],[20230215,328.95],[20230216,328.6],[20230217,328.73],[20230218,328.73],[20230219,328.73],[20230220,328.5],[20230221,327.33],[20230222,326.99],[20230223,327.95],[20230224,328.34],[20230225,328.34],[20230226,328.34],[20230227,328.64],[20230228,327.72],[20230301,326.35],[20230302,326.64],[20230303,327.2],[20230304,327.2],[20230305,327.2],[20230306,327.61],[20230307,327.42],[20230308,328.27],[20230309,328],[20230310,327.58],[20230311,327.58],[20230312,327.58],[20230313,325.85],[20230314,325.14],[20230315,326.63],[20230316,325.36],[20230317,324.88],[20230318,324.88],[20230319,324.88],[20230320,321.54],[20230321,321.95],[20230322,322.71],[20230323,321.96],[20230324,323.01],[20230325,323.01],[20230326,323.01],[20230327,322.39],[20230328,321.2],[20230329,321.55],[20230330,322.17],[20230331,323.48],[20230401,323.48],[20230402,323.48],[20230403,324.72],[20230404,324.91],[20230405,324.33],[20230406,324.64],[20230407,324.63],[20230408,324.63],[20230409,324.63],[20230410,324.61],[20230411,324.5],[20230412,324.49],[20230413,323.79],[20230414,323.17],[20230415,323.17],[20230416,323.17],[20230417,323.96],[20230418,324.1],[20230419,324.21],[20230420,323.94],[20230421,323.42],[20230422,323.42],[20230423,323.42],[20230424,323.19],[20230425,323.33],[20230426,322.89],[20230427,322.67],[20230428,323.89],[20230429,323.89],[20230430,323.89],[20230501,323.83],[20230502,324],[20230503,323.32],[20230504,322.89],[20230505,323.53],[20230506,323.53],[20230507,323.53],[20230508,323.23],[20230509,323.46],[20230510,324.19],[20230511,324.81],[20230512,325.13],[20230513,325.13],[20230514,325.13],[20230515,325.08],[20230516,324.7],[20230517,325.07],[20230518,325.03],[20230519,324.94],[20230520,324.94],[20230521,324.94],[20230522,324.93],[20230523,325.28],[20230524,324.72],[20230525,324.81],[20230526,324.51],[20230527,324.51],[20230528,324.51],[20230529,324.6],[20230530,325.66],[20230531,326.75],[20230601,327],[20230602,326.65],[20230603,326.65],[20230604,326.65],[20230605,327.54],[20230606,328.1],[20230607,327.8],[20230608,327.59],[20230609,327.45],[20230610,327.45],[20230611,327.45],[20230612,328],[20230613,327.66],[20230614,327.59],[20230615,327.48],[20230616,326.02],[20230617,326.02],[20230618,326.02],[20230619,326.29],[20230620,326.29],[20230621,326.03],[20230622,324.78],[20230623,325.43],[20230624,325.43],[20230625,325.43],[20230626,325.85],[20230627,325.21],[20230628,325.5],[20230629,325.24],[20230630,326.32],[20230701,326.32],[20230702,326.32],[20230703,326.14],[20230704,326.25],[20230705,326.23],[20230706,324.88],[20230707,324.59],[20230708,324.59],[20230709,324.59],[20230710,323.92],[20230711,324.17],[20230712,325.06],[20230713,324.78],[20230714,324.5],[20230715,324.5],[20230716,324.5],[20230717,324.23],[20230718,324.34],[20230719,325.06],[20230720,324.93],[20230721,325.72],[20230722,325.72],[20230723,325.72],[20230724,326.35],[20230725,326.77],[20230726,326.93],[20230727,326.3],[20230728,327.84],[20230729,327.84],[20230730,327.84],[20230731,328.03],[20230801,328.3],[20230802,327.58],[20230803,327.34],[20230804,327.63],[20230805,327.63],[20230806,327.63],[20230807,327.5],[20230808,328.27],[20230809,328.12],[20230810,327.52],[20230811,327.21],[20230812,327.21],[20230813,327.21],[20230814,327.8],[20230815,327.63],[20230816,327.23],[20230817,326.82],[20230818,326.99],[20230819,326.99],[20230820,326.99],[20230821,326.11],[20230822,326.45],[20230823,328.31],[20230824,328.18],[20230825,328.41],[20230826,328.41],[20230827,328.41],[20230828,328.55],[20230829,329.29],[20230830,328.74],[20230831,329.34],[20230901,329.6],[20230902,329.6],[20230903,329.6],[20230904,329.8],[20230905,330.52],[20230906,329.9],[20230907,330.41],[20230908,330.82],[20230909,330.82],[20230910,330.82],[20230911,330.64],[20230912,330.75],[20230913,330.57],[20230914,331.01],[20230915,331.89],[20230916,331.89],[20230917,331.89],[20230918,331.64],[20230919,330.82],[20230920,330.95],[20230921,330.9],[20230922,330.66],[20230923,330.66],[20230924,330.66],[20230925,330.41],[20230926,330.2],[20230927,330.58],[20230928,329.99],[20230929,329.8],[20230930,329.8],[20231001,329.8],[20231002,330.03],[20231003,329.55],[20231004,328.49],[20231005,328.25],[20231006,327.42],[20231007,327.42],[20231008,327.42],[20231009,327.88],[20231010,328.44],[20231011,329.04],[20231012,328.67],[20231013,329.7],[20231014,329.7],[20231015,329.7],[20231016,329.23],[20231017,327.86],[20231018,327.21],[20231019,326.43],[20231020,326.01],[20231021,326.01],[20231022,326.01],[20231023,326.05],[20231024,326.59],[20231025,327.07],[20231026,327.5],[20231027,327.72],[20231028,327.72],[20231029,327.72],[20231030,327.14],[20231031,327.19],[20231101,327.97],[20231102,329.27],[20231103,330.33],[20231104,330.33],[20231105,330.33],[20231106,330.05],[20231107,330.74],[20231108,331.14],[20231109,330.57],[20231110,330.39],[20231111,330.39],[20231112,330.39],[20231113,330.59],[20231114,331.43],[20231115,330.38],[20231116,330.88],[20231117,330.88],[20231118,330.88],[20231119,330.88],[20231120,330.47],[20231121,330.53],[20231122,331.49],[20231123,331.56],[20231124,331.35],[20231125,331.35],[20231126,331.35],[20231127,331.5],[20231128,332.11],[20231129,333.1],[20231130,334.2],[20231201,335.77],[20231202,335.77],[20231203,335.77],[20231204,336.5],[20231205,337.74],[20231206,338.92],[20231207,339.25],[20231208,338.89],[20231209,338.89],[20231210,338.89],[20231211,338.98],[20231212,338.68],[20231213,339.86],[20231214,340.97],[20231215,341.39],[20231216,341.39],[20231217,341.39],[20231218,341.77],[20231219,341.62],[20231220,342.35],[20231221,342.18],[20231222,341.93],[20231223,341.93],[20231224,341.77],[20231225,341.77],[20231226,341.78],[20231227,341.97],[20231228,341.71],[20231229,342.46],[20231230,342.46],[20231231,342.47],[20240101,342.47],[20240102,343.07],[20240103,342.71],[20240104,341.85],[20240105,341.75],[20240106,341.75],[20240107,341.75],[20240108,341.78],[20240109,342.17],[20240110,342.58],[20240111,342.79],[20240112,343.97],[20240113,343.97],[20240114,343.97],[20240115,344.09],[20240116,344.36],[20240117,343.47],[20240118,343.42],[20240119,343.32],[20240120,343.32],[20240121,343.32],[20240122,343.9],[20240123,344.18],[20240124,343.95],[20240125,344.54],[20240126,345.35],[20240127,345.35],[20240128,345.35],[20240129,346.56],[20240130,346.32],[20240131,346.82],[20240201,347.49],[20240202,346.36],[20240203,346.36],[20240204,346.36],[20240205,346.78],[20240206,347.04],[20240207,346.76],[20240208,346.76],[20240209,346.49],[20240210,346.49],[20240211,346.49],[20240212,346.73],[20240213,345.84],[20240214,346.8],[20240215,346.82],[20240216,346.39],[20240217,346.39],[20240218,346.39],[20240219,346.41],[20240220,346.22],[20240221,346.1],[20240222,345.9],[20240223,346.5],[20240224,346.5],[20240225,346.5],[20240226,346.38],[20240227,346.12],[20240228,346.62],[20240229,346.49],[20240301,347.02],[20240302,347.02],[20240303,347.02],[20240304,346.84],[20240305,347.11],[20240306,347.09],[20240307,347.42],[20240308,347.62],[20240309,347.62],[20240310,347.62],[20240311,347.84],[20240312,347.91],[20240313,347.74],[20240314,347.57],[20240315,347.63],[20240316,347.63],[20240317,347.63],[20240318,347.55],[20240319,348.23],[20240320,348.52],[20240321,348.05],[20240322,349.3],[20240323,349.3],[20240324,349.3],[20240325,349.18],[20240326,348.8],[20240327,349.5],[20240328,349.84],[20240329,349.84],[20240330,349.84],[20240331,349.83],[20240401,349.81],[20240402,349.74],[20240403,349.2],[20240404,348.68],[20240405,348.73],[20240406,348.73],[20240407,348.73],[20240408,348.71],[20240409,348.62],[20240410,348.15],[20240411,348.96],[20240412,350.1],[20240413,350.1],[20240414,350.1],[20240415,349.36],[20240416,348.38],[20240417,348.49],[20240418,348.04],[20240419,348.47],[20240420,348.47],[20240421,348.47],[20240422,348.94],[20240423,349.04],[20240424,348.69],[20240425,347.66],[20240426,347.96],[20240427,347.96],[20240428,347.96],[20240429,348.56],[20240430,348.41],[20240501,348.44],[20240502,349.33],[20240503,349.72],[20240504,349.72],[20240505,349.72],[20240506,349.88],[20240507,350.49],[20240508,350.69],[20240509,350.78],[20240510,350.29],[20240511,350.29],[20240512,350.29],[20240513,350.14],[20240514,350.19],[20240515,350.59],[20240516,350.62],[20240517,350.65],[20240518,350.65],[20240519,350.65],[20240520,350.58],[20240521,350.67],[20240522,350.84],[20240523,350.27],[20240524,350.12],[20240525,350.12],[20240526,350.12],[20240527,350.2],[20240528,349.76],[20240529,349.38],[20240530,350.05],[20240531,349.91],[20240601,349.91],[20240602,349.91],[20240603,350.81],[20240604,351.19],[20240605,351.49],[20240606,351.72],[20240607,350.83],[20240608,350.83],[20240609,350.83],[20240610,352.19],[20240611,352.68],[20240612,352.94],[20240613,353.21],[20240614,354.53],[20240615,354.53],[20240616,354.53],[20240617,353.73],[20240618,354.09],[20240619,354.11],[20240620,354.23],[20240621,354.73],[20240622,354.73],[20240623,354.73],[20240624,354.23],[20240625,354.62],[20240626,354.61],[20240627,354.41],[20240628,354.26],[20240629,354.26],[20240630,354.26],[20240701,353.3],[20240702,353.47],[20240703,353.65],[20240704,353.65],[20240705,353.7],[20240706,353.7],[20240707,353.7],[20240708,354.13],[20240709,354.41],[20240710,354.42],[20240711,354.75],[20240712,354.76],[20240713,354.76],[20240714,354.76],[20240715,354.69],[20240716,355.09],[20240717,354.81],[20240718,354.81],[20240719,354.97],[20240720,354.97],[20240721,354.97],[20240722,355.07],[20240723,355.68],[20240724,355.92],[20240725,355.91],[20240726,355.98],[20240727,355.98],[20240728,355.98],[20240729,356.91],[20240730,357.02],[20240731,357.63],[20240801,358.82],[20240802,358.37],[20240803,358.37],[20240804,358.37],[20240805,356.17],[20240806,356.32],[20240807,356.4],[20240808,356.44],[20240809,356.92],[20240810,356.92],[20240811,356.92],[20240812,357.11],[20240813,357.47],[20240814,356.79],[20240815,356.84],[20240816,357.49],[20240817,357.49],[20240818,357.49],[20240819,357.28],[20240820,357.03],[20240821,357.03],[20240822,356.88],[20240823,357.33],[20240824,357.33],[20240825,357.33],[20240826,357.29],[20240827,357.29],[20240828,358.14],[20240829,358.55],[20240830,358.56],[20240831,358.56],[20240901,358.56],[20240902,358.55],[20240903,359.16],[20240904,359.21],[20240905,359.06],[20240906,359.27],[20240907,359.27],[20240908,359.27],[20240909,360.14],[20240910,360.5],[20240911,360.29],[20240912,360.57],[20240913,360.31],[20240914,360.31],[20240915,360.31],[20240916,360.25],[20240917,360.39],[20240918,360.56],[20240919,360.58],[20240920,360.54],[20240921,360.54],[20240922,360.54],[20240923,361.26],[20240924,361.3],[20240925,360.42],[20240926,360.94],[20240927,361.32],[20240928,361.32],[20240929,361.32],[20240930,360.95],[20241001,362.77],[20241002,362.9],[20241003,362.9],[20241004,362.56],[20241005,362.56],[20241006,362.56],[20241007,362.54],[20241008,362.34],[20241009,362.61],[20241010,362.9],[20241011,362.94],[20241012,362.94],[20241013,362.94],[20241014,363.23],[20241015,364.12],[20241016,364.6],[20241017,365.08],[20241018,365.41],[20241019,365.41],[20241020,365.41],[20241021,365.07],[20241022,364.92],[20241023,365.29],[20241024,365.04],[20241025,364.72],[20241026,364.72],[20241027,364.72],[20241028,364.79],[20241029,365.23],[20241030,364.55],[20241031,363.18],[20241101,363.11],[20241102,363.11],[20241103,363.11],[20241104,362.83],[20241105,362.91],[20241106,365.7],[20241107,365.04],[20241108,365.98],[20241109,365.98],[20241110,365.98],[20241111,367.48],[20241112,368.1],[20241113,367.68],[20241114,368.97],[20241115,368.09],[20241116,368.09],[20241117,368.09],[20241118,368.43],[20241119,368.34],[20241120,368.57],[20241121,369.26],[20241122,370.99],[20241123,370.99],[20241124,370.99],[20241125,370.41],[20241126,370.21],[20241127,370.24],[20241128,370.28],[20241129,370.45],[20241130,370.45],[20241201,370.45],[20241202,371.6],[20241203,371.72],[20241204,372.3],[20241205,371.89],[20241206,371.73],[20241207,371.73],[20241208,371.73],[20241209,372.13],[20241210,372.79],[20241211,373.13],[20241212,373.06],[20241213,372.01],[20241214,372.01],[20241215,372.01],[20241216,372.11],[20241217,371.87],[20241218,371.53],[20241219,371.97],[20241220,371.95],[20241221,371.95],[20241222,371.95],[20241223,371.82],[20241224,371.83],[20241225,371.83],[20241226,371.84],[20241227,371.13],[20241228,371.13],[20241229,371.13],[20241230,371.19],[20241231,372.13],[20250101,372.13],[20250102,373.32],[20250103,373.75],[20250104,373.75],[20250105,373.75],[20250106,372.02],[20250107,372.2],[20250108,373.2],[20250109,372.81],[20250110,372.13],[20250111,372.13],[20250112,372.13],[20250113,372.93],[20250114,372.17],[20250115,372.55],[20250116,373.66],[20250117,373.68],[20250118,373.68],[20250119,373.68],[20250120,373.57],[20250121,373.27],[20250122,372.34],[20250123,372.75],[20250124,371.9],[20250125,371.9],[20250126,371.9],[20250127,371.59],[20250128,373.29],[20250129,373.88],[20250130,374.22],[20250131,374.68],[20250201,374.68],[20250202,374.68],[20250203,376.26],[20250204,375.81],[20250205,375.47],[20250206,376.52],[20250207,376.2],[20250208,376.2],[20250209,376.2],[20250210,377.12],[20250211,376.81],[20250212,375.57],[20250213,375.83],[20250214,375.36],[20250215,375.36],[20250216,375.36],[20250217,375.52],[20250218,376],[20250219,375.98],[20250220,375.95],[20250221,376.11],[20250222,376.11],[20250223,376.11],[20250224,376.35],[20250225,376.32],[20250226,376.87],[20250227,377.24],[20250228,378.4],[20250301,378.4],[20250302,378.4],[20250303,377.59],[20250304,376.24],[20250305,373.31],[20250306,370.99],[20250307,370.12],[20250308,370.12],[20250309,370.12],[20250310,370.38],[20250311,368.73],[20250312,368.74],[20250313,369.16],[20250314,368.2],[20250315,368.2],[20250316,368.2],[20250317,368.32],[20250318,368.3],[20250319,368.99],[20250320,370.49],[20250321,370.48],[20250322,370.48],[20250323,370.48],[20250324,370.48],[20250325,370.52],[20250326,370.78],[20250327,370.43],[20250328,370.3],[20250329,370.3],[20250330,370.3],[20250331,369.86],[20250401,370.46],[20250402,370.43],[20250403,365.83],[20250404,364.67],[20250405,364.67],[20250406,364.67],[20250407,362.24],[20250408,362.37],[20250409,359.56],[20250410,360.39],[20250411,356.43],[20250412,356.43],[20250413,356.43],[20250414,357.13],[20250415,359.07],[20250416,359.12],[20250417,359.74],[20250418,359.74],[20250419,359.74],[20250420,359.74],[20250421,359.73],[20250422,358.46],[20250423,360.47],[20250424,361.63],[20250425,362.5],[20250426,362.5],[20250427,362.5],[20250428,362.98],[20250429,363.09],[20250430,362.9],[20250501,362.87],[20250502,363.05],[20250503,363.05],[20250504,363.05],[20250505,363.01],[20250506,363.26],[20250507,363.2],[20250508,364.23],[20250509,364.49],[20250510,364.49],[20250511,364.49],[20250512,367.26],[20250513,367.72],[20250514,366.37],[20250515,366.63],[20250516,367.03],[20250517,367.03],[20250518,367.03],[20250519,366.09],[20250520,366.65],[20250521,365.16],[20250522,365.17],[20250523,365.37],[20250524,365.37],[20250525,365.37],[20250526,365.1],[20250527,365.46],[20250528,366.05],[20250529,366.42],[20250530,366.58],[20250531,366.58],[20250601,366.58],[20250602,365.71],[20250603,366.22],[20250604,366.76],[20250605,366.42],[20250606,366.32],[20250607,366.32],[20250608,366.32],[20250609,366.36],[20250610,366.62],[20250611,366.91],[20250612,365.22],[20250613,365.84],[20250614,365.84],[20250615,365.84],[20250616,365.1],[20250617,365.27],[20250618,366.02],[20250619,366.19],[20250620,365.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.086,85€ |
2022 | 941,90€ |
2023 | 1.016,76€ |
2024 | 1.102,88€ |
2025 | 1.182,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,93% |
3 M | 1,68% |
6 M | 2,45% |
lfd. Jahr | 2,45% |
1 Jahr | 7,21% |
3 Jahre | 25,53% |
5 Jahre | 18,24% |
10 Jahre | 28,61% |
Entwicklung p.a. | 3,30% |
Wertentwicklung seit Auflage | 126,83% |
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
06.2020 - 06.2021 | 8.6847 | 6.370700 |
06.2021 - 06.2022 | -13.3365 | -6.430200 |
06.2022 - 06.2023 | 7.9476 | 1.188900 |
06.2023 - 06.2024 | 8.4706 | 8.525900 |
06.2024 - 06.2025 | 7.2063 | 3.411700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,11% | 6,83% | 6,12% | 6,65% |
Sharpe Ratio | 2,01 | 0,47 | 0,41 | 0,28 |
Tracking Error | 3,17% | 3,63% | 3,45% | 3,22% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,35 | 1,13 | 1,11 | 1,02 |
Treynor Ratio | 12,23 | 2,81 | 2,23 | 1,80 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 06. 2025)
Renten | 95,42% |
Geldmarkt/Kasse | 4,58% |
Währungsverteilung (19. 06. 2025)
Euro | 100,02% |
Britisches Pfund Sterling | 0,03% |
US-Dollar | -0,05% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7833KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 187KB
Jahresbericht (2024)
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, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13292KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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: | 17.04.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 277,08 Mio. EUR |