Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971663
ISIN: LU0029871042
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (17. 04. 2024)
10,79 $
0,56 $ / 5,18%
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":"LU0029871042","name":"Templeton Global Bond Fund Class A (Mdis) USD","currency":"EUR"},"ts":[[20190422,51.53],[20190423,51.64],[20190424,51.57],[20190425,51.94],[20190426,51.86],[20190429,51.78],[20190430,51.41],[20190501,51.5],[20190502,51.47],[20190503,51.76],[20190506,51.44],[20190507,51.32],[20190508,51.31],[20190509,51.08],[20190510,51.06],[20190513,50.69],[20190514,50.93],[20190515,51.13],[20190516,50.97],[20190517,51],[20190520,50.99],[20190521,51.29],[20190522,51.18],[20190523,51.12],[20190524,50.9],[20190527,50.91],[20190528,50.88],[20190529,51.25],[20190530,51.29],[20190531,50.91],[20190603,50.55],[20190604,50.58],[20190605,50.58],[20190606,50.42],[20190607,50.3],[20190610,50.49],[20190611,50.55],[20190612,50.63],[20190613,50.84],[20190614,51.01],[20190617,51.12],[20190618,51.45],[20190619,51.45],[20190620,50.97],[20190621,50.93],[20190624,50.78],[20190625,50.72],[20190626,50.78],[20190627,50.78],[20190628,50.81],[20190701,51.07],[20190702,51.02],[20190703,51.02],[20190704,51.13],[20190705,51.34],[20190708,51.43],[20190709,51.4],[20190710,51.49],[20190711,51.7],[20190712,51.73],[20190715,51.64],[20190716,51.64],[20190717,51.55],[20190718,51.58],[20190719,51.67],[20190722,51.67],[20190723,52.36],[20190724,52.55],[20190725,52.51],[20190726,52.55],[20190729,52.48],[20190730,52.42],[20190731,52.42],[20190801,52.15],[20190802,51.97],[20190805,51.05],[20190806,51.02],[20190807,50.89],[20190808,51.2],[20190809,51.27],[20190812,50.44],[20190813,50.19],[20190814,49.89],[20190815,50.03],[20190816,50.51],[20190819,50.39],[20190820,50.42],[20190821,50.51],[20190822,50.6],[20190823,50.41],[20190826,50.09],[20190827,49.99],[20190828,49.9],[20190829,49.83],[20190830,50.14],[20190902,50.42],[20190903,50.63],[20190904,50.29],[20190905,50.17],[20190906,50.4],[20190909,50.41],[20190910,50.48],[20190911,50.68],[20190912,50.71],[20190913,50.1],[20190916,50.49],[20190917,50.35],[20190918,50.23],[20190919,50.17],[20190920,50.43],[20190923,50.63],[20190924,50.46],[20190925,50.74],[20190926,50.91],[20190927,50.9],[20190930,51.14],[20191001,51.1],[20191002,51.01],[20191003,50.95],[20191004,50.88],[20191007,50.72],[20191008,50.77],[20191009,50.76],[20191010,50.47],[20191011,50.41],[20191014,50.44],[20191015,50.45],[20191016,50.34],[20191017,49.79],[20191018,49.71],[20191021,49.61],[20191022,49.93],[20191023,49.99],[20191024,50.06],[20191025,50.25],[20191028,50.31],[20191029,50.24],[20191030,50.07],[20191031,49.88],[20191101,49.95],[20191104,49.96],[20191105,50.27],[20191106,50.23],[20191107,50.32],[20191108,50.5],[20191111,50.53],[20191112,50.58],[20191113,50.59],[20191114,50.7],[20191115,50.4],[20191118,50.19],[20191119,50.05],[20191120,50.07],[20191121,50.02],[20191122,50.17],[20191125,50.3],[20191126,50.15],[20191127,50.17],[20191128,50.32],[20191129,50.36],[20191202,50.17],[20191203,49.92],[20191204,49.91],[20191205,49.91],[20191206,50.16],[20191209,50.27],[20191210,50.19],[20191211,50.11],[20191212,49.86],[20191213,49.67],[20191216,49.85],[20191217,49.81],[20191218,50.18],[20191219,50.2],[20191220,50.32],[20191223,50.49],[20191224,50.56],[20191226,50.52],[20191227,50.13],[20191230,50.13],[20191231,50.17],[20200102,50.26],[20200103,50.44],[20200106,50.13],[20200107,50.39],[20200108,50.65],[20200109,50.58],[20200110,50.54],[20200113,50.32],[20200114,50.46],[20200115,50.21],[20200116,50.03],[20200117,50.46],[20200120,50.5],[20200121,50.4],[20200122,50.58],[20200123,50.63],[20200124,50.92],[20200127,50.9],[20200128,51.06],[20200129,50.98],[20200130,50.85],[20200131,50.68],[20200203,50.65],[20200204,50.67],[20200205,50.88],[20200206,50.91],[20200207,51.07],[20200210,51.15],[20200211,51.42],[20200212,51.39],[20200213,51.68],[20200214,51.86],[20200217,51.83],[20200218,51.89],[20200219,51.74],[20200220,51.62],[20200221,51.51],[20200224,51.49],[20200225,51.35],[20200226,51.15],[20200227,50.58],[20200228,50.74],[20200302,50.05],[20200303,50.07],[20200304,50.13],[20200305,49.92],[20200306,49.07],[20200309,48.64],[20200310,48.68],[20200311,48.81],[20200312,48.86],[20200313,49.11],[20200316,49.03],[20200317,49.72],[20200318,49.68],[20200319,49.74],[20200320,49.85],[20200323,49.17],[20200324,48.99],[20200325,49],[20200326,48.25],[20200327,48.43],[20200330,48.27],[20200331,48.84],[20200401,49.12],[20200402,49.19],[20200403,49.78],[20200406,49.46],[20200407,49],[20200408,49.04],[20200409,49.03],[20200413,49.09],[20200414,48.63],[20200415,48.99],[20200416,49.26],[20200417,49.48],[20200420,49.42],[20200421,49.46],[20200422,49.22],[20200423,49.69],[20200424,49.49],[20200427,49.19],[20200428,49.27],[20200429,49.66],[20200430,49.44],[20200501,49.5],[20200504,49.4],[20200505,49.92],[20200506,50.28],[20200507,50.23],[20200508,49.87],[20200511,49.76],[20200512,49.74],[20200513,49.79],[20200514,50.07],[20200515,50.08],[20200518,49.79],[20200519,49.19],[20200520,49.19],[20200521,49.03],[20200522,49.56],[20200525,49.5],[20200526,49.11],[20200527,49.07],[20200528,48.96],[20200529,48.37],[20200601,48.39],[20200602,47.82],[20200603,47.71],[20200604,47.38],[20200605,47.01],[20200608,47.42],[20200609,47.54],[20200610,47.23],[20200611,47.46],[20200612,47.56],[20200615,47.68],[20200616,47.57],[20200617,48.08],[20200618,48.19],[20200619,48.24],[20200622,48.07],[20200623,47.78],[20200624,47.88],[20200625,48.25],[20200626,48.16],[20200629,47.7],[20200630,48.07],[20200701,48.16],[20200702,47.79],[20200703,47.96],[20200706,47.59],[20200707,47.77],[20200708,47.85],[20200709,47.62],[20200710,47.99],[20200713,47.64],[20200714,47.35],[20200715,47.1],[20200716,47.13],[20200717,47.1],[20200720,46.9],[20200721,46.95],[20200722,46.25],[20200723,46.41],[20200724,46.47],[20200727,45.9],[20200728,46.15],[20200729,46.12],[20200730,45.96],[20200731,45.34],[20200803,45.85],[20200804,45.75],[20200805,45.41],[20200806,45.39],[20200807,45.49],[20200810,45.74],[20200811,45.51],[20200812,45.43],[20200813,45.19],[20200814,45.24],[20200817,45.18],[20200818,45.04],[20200819,44.88],[20200820,45.19],[20200821,45.5],[20200824,45.26],[20200825,45.27],[20200826,45.45],[20200827,45.24],[20200828,44.97],[20200831,44.73],[20200901,44.55],[20200902,45.06],[20200903,45.24],[20200904,45.1],[20200907,45.14],[20200908,45.33],[20200909,45.35],[20200910,44.99],[20200911,44.92],[20200914,44.89],[20200915,44.92],[20200916,45.19],[20200917,45.47],[20200918,45.33],[20200921,45.5],[20200922,45.66],[20200923,45.78],[20200924,45.94],[20200925,45.95],[20200928,45.84],[20200929,45.56],[20200930,45.63],[20201001,45.4],[20201002,45.51],[20201005,45.24],[20201006,45.23],[20201007,45.21],[20201008,45.24],[20201009,45.1],[20201012,45.2],[20201013,45.25],[20201014,45.45],[20201015,45.66],[20201016,45.49],[20201019,45.35],[20201020,45.25],[20201021,45.21],[20201022,45.21],[20201023,45.05],[20201026,45.25],[20201027,45.35],[20201028,45.88],[20201029,45.88],[20201030,45.93],[20201102,46.05],[20201103,45.85],[20201104,45.81],[20201105,45.5],[20201106,45.54],[20201109,45.2],[20201110,45.52],[20201111,45.62],[20201112,45.56],[20201113,45.52],[20201116,45.47],[20201117,45.42],[20201118,45.56],[20201119,45.67],[20201120,45.49],[20201123,45.26],[20201124,45.39],[20201125,45.3],[20201126,45.29],[20201127,45.24],[20201130,44.93],[20201201,44.91],[20201202,44.46],[20201203,44.24],[20201204,44.21],[20201207,44.41],[20201208,44.58],[20201209,44.59],[20201210,44.48],[20201211,44.47],[20201214,44.37],[20201215,44.54],[20201216,44.36],[20201217,44.18],[20201218,44.14],[20201221,44.42],[20201222,44.06],[20201223,44.39],[20201224,44.29],[20201228,44.16],[20201229,44.11],[20201230,44.12],[20201231,44.21],[20210104,44.18],[20210105,44.33],[20210106,44.03],[20210107,44.08],[20210108,44.17],[20210111,44.37],[20210112,44.47],[20210113,44.42],[20210114,44.67],[20210115,44.64],[20210118,44.86],[20210119,44.58],[20210120,44.87],[20210121,44.69],[20210122,44.48],[20210125,44.56],[20210126,44.54],[20210127,44.49],[20210128,44.58],[20210129,44.35],[20210201,44.54],[20210202,44.78],[20210203,44.88],[20210204,44.87],[20210205,44.98],[20210208,44.87],[20210209,44.7],[20210210,44.61],[20210211,44.57],[20210212,44.74],[20210215,44.67],[20210216,44.52],[20210217,44.8],[20210218,44.71],[20210219,44.51],[20210222,44.47],[20210223,44.46],[20210224,44.36],[20210225,43.78],[20210226,43.91],[20210301,44.31],[20210302,44.34],[20210303,44.24],[20210304,44.14],[20210305,44.49],[20210308,44.61],[20210309,44.6],[20210310,44.7],[20210311,44.41],[20210312,44.42],[20210315,44.5],[20210316,44.51],[20210317,44.58],[20210318,44.47],[20210319,44.58],[20210322,44.48],[20210323,44.61],[20210324,44.8],[20210325,44.89],[20210326,44.96],[20210329,44.89],[20210330,44.9],[20210331,45.02],[20210401,44.94],[20210405,44.94],[20210406,44.75],[20210407,44.48],[20210408,44.59],[20210409,44.39],[20210412,44.33],[20210413,44.39],[20210414,44.29],[20210415,44.33],[20210416,44.3],[20210419,44.22],[20210420,44.07],[20210421,44.32],[20210422,44.11],[20210423,44.07],[20210426,44],[20210427,43.93],[20210428,44.09],[20210429,43.87],[20210430,43.89],[20210503,44],[20210504,43.99],[20210505,44.08],[20210506,44.06],[20210507,44.25],[20210510,43.84],[20210511,43.84],[20210512,43.75],[20210513,43.95],[20210514,43.89],[20210517,43.69],[20210518,43.5],[20210519,43.35],[20210520,43.39],[20210521,43.41],[20210524,43.38],[20210525,43.17],[20210526,43.41],[20210527,43.56],[20210528,43.85],[20210531,43.67],[20210601,43.61],[20210602,43.78],[20210603,43.69],[20210604,44.15],[20210607,44.02],[20210608,43.92],[20210609,43.81],[20210610,43.98],[20210611,44.09],[20210614,44.11],[20210615,44.09],[20210616,43.76],[20210617,44.38],[20210618,44.4],[20210621,44.43],[20210622,44.42],[20210623,44.17],[20210624,44.35],[20210625,44.33],[20210628,44.42],[20210629,44.47],[20210630,44.45],[20210701,44.3],[20210702,44.65],[20210705,44.49],[20210706,44.41],[20210707,44.37],[20210708,44.21],[20210709,44.26],[20210712,44.31],[20210713,44.28],[20210714,44.59],[20210715,44.51],[20210716,44.5],[20210719,44.32],[20210720,44.35],[20210721,44.49],[20210722,44.51],[20210723,44.47],[20210726,44.43],[20210727,44.22],[20210728,44.45],[20210729,44.39],[20210730,44.04],[20210802,44.12],[20210803,44.16],[20210804,44.34],[20210805,44.35],[20210806,44.39],[20210809,44.49],[20210810,44.64],[20210811,44.71],[20210812,44.6],[20210813,44.54],[20210816,44.41],[20210817,44.27],[20210818,44.41],[20210819,44.32],[20210820,44.41],[20210823,44.4],[20210824,44.54],[20210825,44.58],[20210826,44.37],[20210827,44.68],[20210830,44.56],[20210831,44.56],[20210901,44.56],[20210902,44.45],[20210903,44.36],[20210906,44.35],[20210907,44.24],[20210908,44.14],[20210909,44.16],[20210910,44.15],[20210913,44.44],[20210914,44.35],[20210915,44.5],[20210916,44.57],[20210917,44.35],[20210920,44.48],[20210921,44.44],[20210922,44.54],[20210923,44.62],[20210924,44.45],[20210927,44.46],[20210928,44.28],[20210929,44.28],[20210930,44.76],[20211001,44.87],[20211004,44.67],[20211005,44.77],[20211006,44.97],[20211007,44.89],[20211008,44.81],[20211011,44.66],[20211012,44.73],[20211013,44.9],[20211014,44.75],[20211015,44.81],[20211018,44.64],[20211019,44.58],[20211020,44.73],[20211021,44.45],[20211022,44.48],[20211025,44.71],[20211026,44.62],[20211027,44.56],[20211028,44.59],[20211029,44.29],[20211101,44.42],[20211102,44.19],[20211103,44.38],[20211104,44.32],[20211105,44.71],[20211108,44.56],[20211109,44.7],[20211110,44.6],[20211111,45.09],[20211112,45.07],[20211115,45.18],[20211116,45.35],[20211117,45.59],[20211118,45.28],[20211119,45.54],[20211122,45.41],[20211123,45.49],[20211124,45.63],[20211125,45.6],[20211126,45.12],[20211129,45.28],[20211130,45.07],[20211201,45.16],[20211202,45.23],[20211203,45.22],[20211206,45.31],[20211207,45.7],[20211208,45.71],[20211209,45.56],[20211210,45.72],[20211213,45.63],[20211214,45.37],[20211215,45.59],[20211216,45.26],[20211217,45.28],[20211220,45.31],[20211221,45.29],[20211222,45.43],[20211223,45.5],[20211227,45.59],[20211228,45.62],[20211229,45.63],[20211230,45.54],[20211231,45.57],[20220103,45.32],[20220104,45.49],[20220105,45.23],[20220106,45.11],[20220107,45.38],[20220110,45.26],[20220111,45.46],[20220112,45.53],[20220113,45.13],[20220114,45.15],[20220117,45.33],[20220118,45.34],[20220119,45.59],[20220120,45.56],[20220121,45.48],[20220124,45.52],[20220125,45.7],[20220126,45.63],[20220127,46.01],[20220128,46.06],[20220131,46.16],[20220201,45.9],[20220202,45.68],[20220203,45.7],[20220204,44.85],[20220207,45.05],[20220208,45.13],[20220209,45.16],[20220210,44.94],[20220211,45.09],[20220214,45.53],[20220215,45.51],[20220216,45.54],[20220217,45.48],[20220218,45.61],[20220221,45.71],[20220222,45.9],[20220223,45.92],[20220224,46.33],[20220225,46.31],[20220228,46.31],[20220301,46.54],[20220302,46.84],[20220303,46.97],[20220304,47.49],[20220307,47.32],[20220308,47.34],[20220309,47.15],[20220310,46.77],[20220311,46.99],[20220314,46.94],[20220315,46.81],[20220316,47.04],[20220317,47.01],[20220318,47.26],[20220321,47.17],[20220322,47.27],[20220323,47.47],[20220324,47.71],[20220325,47.68],[20220328,47.69],[20220329,47.42],[20220330,47.21],[20220331,47.25],[20220401,47.67],[20220404,48.19],[20220406,48.27],[20220407,48.19],[20220408,48.41],[20220411,48.03],[20220412,48.38],[20220413,48.57],[20220414,48.26],[20220418,48.23],[20220419,48.46],[20220420,48.44],[20220421,47.87],[20220422,47.64],[20220425,47.63],[20220426,47.63],[20220427,48.07],[20220428,48.41],[20220429,48.23],[20220502,47.98],[20220503,48.09],[20220504,48.53],[20220505,47.74],[20220506,47.58],[20220509,47.09],[20220510,47.15],[20220511,47.08],[20220512,47.66],[20220513,47.96],[20220516,47.75],[20220517,47.54],[20220518,47.29],[20220519,47.61],[20220520,47.49],[20220523,47.34],[20220524,47],[20220525,47.25],[20220526,47.03],[20220527,47.25],[20220530,47.35],[20220531,47.58],[20220601,47.58],[20220602,47.89],[20220603,47.65],[20220606,47.52],[20220607,47.7],[20220608,47.18],[20220609,46.87],[20220610,47.2],[20220613,47.15],[20220614,47.02],[20220615,47.45],[20220616,47.21],[20220617,46.6],[20220620,46.5],[20220621,46.36],[20220622,46.34],[20220623,46.31],[20220624,46.29],[20220627,46.04],[20220628,45.98],[20220629,46.13],[20220630,46.75],[20220701,46.39],[20220704,46.4],[20220705,46.69],[20220706,47.17],[20220707,47.35],[20220708,47.41],[20220711,47.29],[20220712,47.51],[20220713,47.51],[20220714,47.45],[20220715,47.43],[20220718,47.21],[20220719,46.92],[20220720,46.97],[20220721,46.86],[20220722,46.98],[20220725,46.92],[20220726,47.48],[20220727,47.69],[20220728,48.3],[20220729,48.25],[20220801,48.24],[20220802,47.94],[20220803,48.15],[20220804,48.33],[20220805,47.89],[20220808,48.25],[20220809,47.97],[20220810,48.43],[20220811,47.84],[20220812,48.35],[20220815,48.51],[20220816,48.7],[20220817,48.23],[20220818,47.85],[20220819,48.12],[20220822,48.22],[20220823,48.94],[20220824,48.78],[20220825,48.81],[20220826,48.43],[20220829,48.37],[20220830,47.94],[20220831,47.95],[20220901,47.65],[20220902,47.82],[20220905,48.14],[20220906,47.74],[20220907,47.95],[20220908,47.31],[20220909,47.4],[20220912,46.98],[20220913,46.31],[20220914,47.28],[20220915,46.99],[20220916,47.25],[20220919,47.08],[20220920,46.94],[20220921,47.28],[20220922,47.39],[20220923,47.49],[20220926,47.44],[20220927,47.49],[20220928,48.09],[20220929,47.23],[20220930,46.78],[20221003,47.2],[20221004,46.87],[20221005,46.6],[20221006,46.74],[20221007,46.91],[20221010,47.3],[20221011,47.01],[20221012,47.01],[20221013,46.9],[20221014,46.51],[20221017,46.44],[20221018,46.03],[20221019,46.01],[20221020,45.78],[20221021,46.45],[20221024,45.39],[20221025,45.63],[20221026,45.29],[20221027,45.34],[20221028,45.62],[20221031,45.71],[20221101,45.71],[20221102,45.89],[20221103,46.42],[20221104,46.43],[20221107,45.78],[20221108,46.11],[20221109,45.83],[20221110,46.98],[20221111,46.03],[20221114,45.83],[20221115,45.61],[20221116,45.15],[20221117,45.24],[20221118,45.04],[20221121,45.29],[20221122,45.4],[20221123,45.53],[20221124,45.41],[20221125,45.39],[20221128,44.93],[20221129,45.7],[20221130,46.19],[20221201,46.31],[20221202,46.09],[20221205,45.35],[20221206,45.54],[20221207,45.67],[20221208,45.71],[20221209,45.62],[20221212,45.38],[20221213,46.02],[20221214,45.65],[20221215,45.31],[20221216,45.43],[20221219,45.52],[20221220,46.2],[20221221,46.04],[20221222,46.06],[20221223,46.1],[20221227,46.02],[20221228,45.84],[20221229,46.06],[20221230,46.25],[20230102,45.99],[20230103,46.25],[20230104,46.05],[20230105,45.93],[20230106,47.14],[20230109,46.55],[20230110,46.43],[20230111,46.33],[20230112,46.9],[20230113,46.94],[20230116,46.76],[20230117,46.7],[20230118,46.61],[20230119,46.75],[20230120,46.7],[20230123,46.4],[20230124,46.67],[20230125,46.7],[20230126,46.59],[20230127,46.64],[20230130,46.33],[20230131,46.71],[20230201,46.89],[20230202,46.49],[20230203,45.86],[20230206,46.06],[20230207,46.61],[20230208,46.31],[20230209,46.16],[20230210,46.43],[20230213,46.38],[20230214,45.99],[20230215,45.82],[20230216,45.75],[20230217,46.03],[20230220,45.78],[20230221,45.48],[20230222,45.57],[20230223,45.84],[20230224,45.54],[20230227,45.65],[20230228,45.26],[20230301,45.28],[20230302,45.43],[20230303,45.73],[20230306,45.64],[20230307,45.02],[20230308,45.56],[20230309,45.6],[20230310,46],[20230313,45.86],[20230314,45.69],[20230315,46.32],[20230316,46.23],[20230317,46.3],[20230320,46.08],[20230321,45.72],[20230322,46.02],[20230323,45.81],[20230324,46.34],[20230327,46.22],[20230328,46.23],[20230329,46.02],[20230330,46],[20230331,46.01],[20230403,46.22],[20230404,46.24],[20230405,46.07],[20230406,46.1],[20230410,45.8],[20230411,45.91],[20230412,46.03],[20230413,46.05],[20230414,45.61],[20230417,45.6],[20230418,45.6],[20230419,45.42],[20230420,45.56],[20230421,45.35],[20230424,45.29],[20230425,45.17],[20230426,45.13],[20230427,45.16],[20230428,45.19],[20230501,45],[20230502,45.18],[20230503,45.23],[20230504,45.36],[20230505,45.2],[20230508,44.99],[20230509,45.24],[20230510,45.5],[20230511,45.43],[20230512,45.37],[20230515,45.51],[20230516,45.26],[20230517,45.4],[20230518,45.13],[20230519,45.19],[20230522,45.09],[20230523,45.16],[20230524,44.98],[20230525,44.77],[20230526,44.82],[20230530,45.04],[20230531,45.3],[20230601,45.58],[20230602,45.3],[20230605,45.69],[20230606,45.83],[20230607,45.53],[20230608,45.64],[20230609,45.69],[20230612,45.71],[20230613,45.67],[20230614,45.68],[20230615,45.79],[20230616,44.99],[20230619,45.09],[20230620,44.93],[20230621,45.13],[20230622,44.65],[20230623,44.76],[20230626,44.77],[20230627,44.67],[20230628,44.58],[20230629,44.35],[20230630,44.8],[20230703,44.74],[20230704,44.87],[20230705,44.74],[20230706,44.25],[20230707,44.59],[20230710,44.39],[20230711,44.52],[20230712,45.06],[20230713,44.97],[20230714,44.74],[20230717,44.74],[20230718,44.64],[20230719,44.81],[20230720,44.65],[20230721,44.65],[20230724,44.84],[20230725,45.06],[20230726,45.17],[20230727,44.76],[20230728,45.04],[20230731,45.02],[20230801,44.83],[20230802,44.39],[20230803,44.34],[20230804,44.62],[20230807,44.47],[20230808,44.45],[20230809,44.47],[20230810,44.08],[20230811,43.91],[20230814,43.87],[20230815,43.66],[20230816,43.47],[20230817,43.42],[20230818,43.67],[20230821,43.35],[20230822,43.44],[20230823,44.3],[20230824,44.04],[20230825,44.06],[20230828,44.13],[20230829,44.54],[20230830,44.16],[20230831,44.23],[20230901,44.18],[20230904,44.32],[20230905,44.07],[20230906,43.89],[20230907,44.08],[20230908,44.14],[20230911,44.25],[20230912,44.21],[20230913,44.21],[20230914,44.26],[20230915,44.44],[20230918,44.42],[20230919,44.02],[20230920,43.99],[20230921,44.03],[20230922,43.98],[20230925,43.73],[20230926,43.49],[20230927,43.46],[20230928,43.69],[20230929,43.54],[20231002,43.33],[20231003,43.26],[20231004,43.11],[20231006,42.88],[20231009,43.15],[20231010,43.25],[20231011,43.36],[20231012,42.95],[20231013,43.37],[20231016,43.36],[20231017,43.03],[20231018,42.73],[20231019,42.6],[20231020,42.47],[20231023,42.52],[20231024,42.5],[20231025,42.49],[20231026,42.64],[20231027,42.75],[20231030,42.61],[20231031,42.2],[20231101,42.77],[20231102,42.82],[20231103,43.39],[20231106,43.31],[20231107,43.42],[20231108,43.46],[20231109,43.1],[20231110,43.09],[20231113,43.11],[20231114,43.63],[20231115,43.09],[20231116,43.24],[20231117,43.42],[20231120,43.54],[20231121,43.4],[20231122,43.3],[20231123,43.39],[20231124,43.28],[20231127,43.45],[20231128,43.8],[20231129,43.77],[20231130,43.65],[20231201,44.26],[20231204,44.01],[20231205,44.26],[20231206,44.58],[20231207,44.95],[20231208,44.67],[20231211,44.56],[20231212,44.41],[20231213,45.14],[20231214,45.28],[20231215,45.1],[20231218,45.21],[20231219,45.14],[20231220,45.22],[20231221,45.36],[20231222,45.24],[20231226,45.35],[20231227,45.48],[20231228,45.28],[20231229,45.51],[20240102,45.44],[20240103,45.36],[20240104,44.99],[20240105,45.08],[20240108,45.02],[20240109,44.87],[20240110,44.77],[20240111,44.8],[20240112,45.14],[20240115,45.12],[20240116,44.69],[20240117,44.44],[20240118,44.45],[20240119,44.43],[20240122,44.42],[20240123,44.42],[20240124,44.4],[20240125,44.45],[20240126,44.5],[20240129,44.81],[20240130,44.84],[20240131,45.03],[20240201,45.44],[20240202,44.61],[20240205,44.82],[20240206,45.07],[20240207,44.93],[20240208,44.76],[20240209,44.82],[20240212,44.85],[20240213,44.26],[20240214,44.71],[20240215,44.78],[20240216,44.6],[20240220,44.53],[20240221,44.43],[20240222,44.28],[20240223,44.33],[20240226,44.29],[20240227,44.24],[20240228,44.31],[20240229,44.4],[20240301,44.53],[20240304,44.35],[20240305,44.42],[20240306,44.63],[20240307,44.81],[20240308,44.8],[20240311,44.83],[20240312,44.75],[20240313,44.66],[20240314,44.44],[20240315,44.3],[20240318,44.19],[20240319,44.22],[20240320,44.46],[20240321,44.09],[20240322,44.35],[20240325,44.38],[20240326,44.3],[20240327,44.5],[20240328,44.4],[20240401,44.13],[20240402,44.34],[20240403,44.28],[20240404,44.12],[20240405,44.12],[20240408,44.1],[20240409,44.08],[20240410,43.44],[20240411,43.81],[20240412,43.85],[20240415,43.43],[20240416,43.03],[20240417,43.27],[20240418,43.06]]}
{"meta":{"id":"1116-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190419,429.13],[20190420,429.13],[20190421,429.13],[20190422,429.01],[20190423,429.17],[20190424,429.66],[20190425,430.7],[20190426,430.88],[20190427,430.88],[20190428,430.88],[20190429,430.63],[20190430,429.85],[20190501,429.91],[20190502,429.65],[20190503,430.63],[20190504,430.63],[20190505,430.63],[20190506,430.1],[20190507,430.15],[20190508,429.81],[20190509,429.55],[20190510,429],[20190511,429],[20190512,429],[20190513,428.46],[20190514,428.66],[20190515,429.54],[20190516,429.33],[20190517,429.84],[20190518,429.84],[20190519,429.84],[20190520,429.81],[20190521,429.97],[20190522,429.89],[20190523,430.46],[20190524,429.9],[20190525,429.9],[20190526,429.9],[20190527,429.86],[20190528,430.08],[20190529,430.88],[20190530,431.15],[20190531,431.36],[20190601,431.36],[20190602,431.36],[20190603,431.16],[20190604,430.61],[20190605,430.81],[20190606,430.8],[20190607,431.08],[20190608,431.08],[20190609,431.08],[20190610,431.01],[20190611,431.1],[20190612,431.34],[20190613,432.04],[20190614,432.68],[20190615,432.68],[20190616,432.68],[20190617,433.14],[20190618,434.57],[20190619,435.01],[20190620,434.32],[20190621,434.77],[20190622,434.77],[20190623,434.77],[20190624,434.88],[20190625,434.78],[20190626,434.67],[20190627,434.86],[20190628,435.06],[20190629,435.06],[20190630,435.06],[20190701,435.46],[20190702,436.03],[20190703,436.77],[20190704,437.22],[20190705,437.27],[20190706,437.27],[20190707,437.27],[20190708,437.29],[20190709,436.84],[20190710,436.82],[20190711,436.77],[20190712,436.74],[20190713,436.74],[20190714,436.74],[20190715,436.72],[20190716,436.73],[20190717,437.15],[20190718,437.5],[20190719,437.73],[20190720,437.73],[20190721,437.73],[20190722,437.98],[20190723,440.07],[20190724,441.04],[20190725,441.11],[20190726,441.27],[20190727,441.27],[20190728,441.27],[20190729,441.16],[20190730,440.99],[20190731,441.11],[20190801,441.02],[20190802,441.19],[20190803,441.19],[20190804,441.19],[20190805,439.88],[20190806,439.55],[20190807,439.69],[20190808,440.15],[20190809,440.49],[20190810,440.49],[20190811,440.49],[20190812,439.67],[20190813,438.91],[20190814,439.17],[20190815,439.79],[20190816,441.47],[20190817,441.47],[20190818,441.47],[20190819,441.25],[20190820,441.71],[20190821,441.43],[20190822,441.79],[20190823,442.03],[20190824,442.03],[20190825,442.03],[20190826,441.19],[20190827,441.39],[20190828,441.7],[20190829,441.8],[20190830,442.58],[20190831,442.58],[20190901,442.58],[20190902,443.34],[20190903,444.36],[20190904,443.43],[20190905,442.56],[20190906,443.21],[20190907,443.21],[20190908,443.21],[20190909,442.75],[20190910,442.37],[20190911,442.48],[20190912,442.79],[20190913,440.59],[20190914,440.59],[20190915,440.59],[20190916,441.6],[20190917,441.37],[20190918,441.14],[20190919,441.06],[20190920,441.86],[20190921,441.86],[20190922,441.86],[20190923,442.79],[20190924,442.89],[20190925,442.98],[20190926,443.71],[20190927,443.7],[20190928,443.7],[20190929,443.7],[20190930,444.4],[20191001,444.3],[20191002,443.87],[20191003,443.81],[20191004,443.69],[20191005,443.69],[20191006,443.69],[20191007,443.45],[20191008,443.48],[20191009,443.2],[20191010,442.17],[20191011,441.77],[20191012,441.77],[20191013,441.77],[20191014,441.72],[20191015,442.03],[20191016,441.75],[20191017,440.25],[20191018,439.85],[20191019,439.85],[20191020,439.85],[20191021,439.29],[20191022,440.16],[20191023,440.45],[20191024,440.73],[20191025,441.14],[20191026,441.14],[20191027,441.14],[20191028,441.24],[20191029,440.96],[20191030,440.64],[20191031,440.4],[20191101,440.7],[20191102,440.7],[20191103,440.7],[20191104,440.62],[20191105,441.25],[20191106,441.51],[20191107,441.3],[20191108,441.67],[20191109,441.67],[20191110,441.67],[20191111,441.34],[20191112,441.4],[20191113,441.46],[20191114,441.89],[20191115,441.52],[20191116,441.52],[20191117,441.52],[20191118,441.11],[20191119,440.78],[20191120,440.99],[20191121,440.42],[20191122,440.92],[20191123,440.92],[20191124,440.92],[20191125,441.74],[20191126,441.81],[20191127,442],[20191128,442.17],[20191129,442.45],[20191130,442.45],[20191201,442.45],[20191202,441.52],[20191203,440.85],[20191204,440.57],[20191205,440.71],[20191206,440.93],[20191207,440.93],[20191208,440.93],[20191209,441.41],[20191210,441.49],[20191211,441.84],[20191212,440.82],[20191213,440.9],[20191214,440.9],[20191215,440.9],[20191216,441.44],[20191217,441.44],[20191218,442.23],[20191219,442.24],[20191220,442.64],[20191221,442.64],[20191222,442.64],[20191223,443.05],[20191224,443.17],[20191225,443.17],[20191226,443.19],[20191227,442.5],[20191228,442.5],[20191229,442.5],[20191230,441.91],[20191231,441.43],[20200101,441.43],[20200102,442.05],[20200103,442.94],[20200104,442.94],[20200105,442.94],[20200106,442.36],[20200107,442.9],[20200108,443.89],[20200109,443.94],[20200110,444.37],[20200111,444.37],[20200112,444.37],[20200113,443.75],[20200114,444.08],[20200115,443.66],[20200116,443.33],[20200117,444.55],[20200118,444.55],[20200119,444.55],[20200120,444.87],[20200121,444.81],[20200122,445.48],[20200123,445.85],[20200124,447.03],[20200125,447.03],[20200126,447.03],[20200127,447.3],[20200128,447.6],[20200129,447.93],[20200130,447.52],[20200131,447.24],[20200201,447.24],[20200202,447.24],[20200203,446.96],[20200204,447.2],[20200205,447.74],[20200206,448.21],[20200207,448.84],[20200208,448.84],[20200209,448.84],[20200210,449.34],[20200211,450.37],[20200212,450.55],[20200213,451.38],[20200214,452.14],[20200215,452.14],[20200216,452.14],[20200217,452.36],[20200218,452.75],[20200219,452.9],[20200220,452.87],[20200221,452.77],[20200222,452.77],[20200223,452.77],[20200224,452.21],[20200225,451.64],[20200226,450.54],[20200227,447.98],[20200228,446.79],[20200229,446.79],[20200301,446.79],[20200302,444.04],[20200303,444.64],[20200304,445.37],[20200305,444.81],[20200306,441.88],[20200307,441.88],[20200308,441.88],[20200309,437],[20200310,434.91],[20200311,433.45],[20200312,429.79],[20200313,428.24],[20200314,428.24],[20200315,428.24],[20200316,423.34],[20200317,421.56],[20200318,415.88],[20200319,412.78],[20200320,413.18],[20200321,413.18],[20200322,413.18],[20200323,410.47],[20200324,410.12],[20200325,411.24],[20200326,411.86],[20200327,413.67],[20200328,413.67],[20200329,413.67],[20200330,414.36],[20200331,416.24],[20200401,416.65],[20200402,416.76],[20200403,418.54],[20200404,418.54],[20200405,418.54],[20200406,418.5],[20200407,417.96],[20200408,418.93],[20200409,420.8],[20200410,420.95],[20200411,420.95],[20200412,420.95],[20200413,421.04],[20200414,422.2],[20200415,423.94],[20200416,424.95],[20200417,425.54],[20200418,425.54],[20200419,425.54],[20200420,425.59],[20200421,425.27],[20200422,424.15],[20200423,425.77],[20200424,425.54],[20200425,425.54],[20200426,425.54],[20200427,425.3],[20200428,425.7],[20200429,427.19],[20200430,427.39],[20200501,427.09],[20200502,427.09],[20200503,427.09],[20200504,426.62],[20200505,428.3],[20200506,428.88],[20200507,429.33],[20200508,428.77],[20200509,428.77],[20200510,428.77],[20200511,428.86],[20200512,428.75],[20200513,428.66],[20200514,429.61],[20200515,429.37],[20200516,429.37],[20200517,429.37],[20200518,429.28],[20200519,428.11],[20200520,428.85],[20200521,428.72],[20200522,431.23],[20200523,431.23],[20200524,431.23],[20200525,431.59],[20200526,431.23],[20200527,431.54],[20200528,431.57],[20200529,430.22],[20200530,430.22],[20200531,430.22],[20200601,430.54],[20200602,430.59],[20200603,431.02],[20200604,430.32],[20200605,430],[20200606,430],[20200607,430],[20200608,431.84],[20200609,432.28],[20200610,431.36],[20200611,431.46],[20200612,431.46],[20200613,431.46],[20200614,431.46],[20200615,431.65],[20200616,431.79],[20200617,433.35],[20200618,433.85],[20200619,434.29],[20200620,434.29],[20200621,434.29],[20200622,434.23],[20200623,433.11],[20200624,433.15],[20200625,434.19],[20200626,433.99],[20200627,433.99],[20200628,433.99],[20200629,432.66],[20200630,433.72],[20200701,433.85],[20200702,433.21],[20200703,433.92],[20200704,433.92],[20200705,433.92],[20200706,433.17],[20200707,433.71],[20200708,433.95],[20200709,433.54],[20200710,434.65],[20200711,434.65],[20200712,434.65],[20200713,433.62],[20200714,432.76],[20200715,431.98],[20200716,432.56],[20200717,432.64],[20200718,432.64],[20200719,432.64],[20200720,432.64],[20200721,433.58],[20200722,432.16],[20200723,432.65],[20200724,432.28],[20200725,432.28],[20200726,432.28],[20200727,430.3],[20200728,430.84],[20200729,430.88],[20200730,430.52],[20200731,428.84],[20200801,428.84],[20200802,428.84],[20200803,430.11],[20200804,430.39],[20200805,429.34],[20200806,429.82],[20200807,430.19],[20200808,430.19],[20200809,430.19],[20200810,431.2],[20200811,430.74],[20200812,430.62],[20200813,429.57],[20200814,429.59],[20200815,429.59],[20200816,429.59],[20200817,429.02],[20200818,428.4],[20200819,428.12],[20200820,429.28],[20200821,430.42],[20200822,430.42],[20200823,430.42],[20200824,429.68],[20200825,429.8],[20200826,429.99],[20200827,429.48],[20200828,428.49],[20200829,428.49],[20200830,428.49],[20200831,427.81],[20200901,427.69],[20200902,429.85],[20200903,430.98],[20200904,430.46],[20200905,430.46],[20200906,430.46],[20200907,430.45],[20200908,430.67],[20200909,430.79],[20200910,429.61],[20200911,429.54],[20200912,429.54],[20200913,429.54],[20200914,429.49],[20200915,429.61],[20200916,430.45],[20200917,431.58],[20200918,431.02],[20200919,431.02],[20200920,431.02],[20200921,431.22],[20200922,431.5],[20200923,431.44],[20200924,431.6],[20200925,431.34],[20200926,431.34],[20200927,431.34],[20200928,430.81],[20200929,430.18],[20200930,430.26],[20201001,430],[20201002,430.48],[20201003,430.48],[20201004,430.48],[20201005,429.89],[20201006,429.83],[20201007,430.19],[20201008,430.77],[20201009,430.78],[20201010,430.78],[20201011,430.78],[20201012,431.23],[20201013,431.81],[20201014,432.57],[20201015,433.09],[20201016,432.66],[20201017,432.66],[20201018,432.66],[20201019,432.04],[20201020,431.47],[20201021,430.92],[20201022,431.04],[20201023,430.59],[20201024,430.59],[20201025,430.59],[20201026,431.12],[20201027,431.29],[20201028,432.38],[20201029,432.36],[20201030,432.15],[20201031,432.15],[20201101,432.15],[20201102,432.65],[20201103,432.15],[20201104,432.95],[20201105,432.67],[20201106,433.05],[20201107,433.05],[20201108,433.05],[20201109,433.31],[20201110,434.39],[20201111,434.89],[20201112,434.84],[20201113,434.72],[20201114,434.72],[20201115,434.72],[20201116,434.96],[20201117,434.82],[20201118,435.52],[20201119,436.33],[20201120,436.06],[20201121,436.06],[20201122,436.06],[20201123,435.68],[20201124,436.31],[20201125,436.19],[20201126,436.28],[20201127,436.08],[20201128,436.08],[20201129,436.08],[20201130,435.17],[20201201,435.26],[20201202,433.69],[20201203,433.02],[20201204,433.2],[20201205,433.2],[20201206,433.2],[20201207,434.1],[20201208,434.59],[20201209,434.9],[20201210,434.96],[20201211,434.87],[20201212,434.87],[20201213,434.87],[20201214,434.47],[20201215,435],[20201216,434.43],[20201217,433.96],[20201218,433.73],[20201219,433.73],[20201220,433.73],[20201221,434.45],[20201222,433.47],[20201223,434.36],[20201224,434.2],[20201225,434.2],[20201226,434.2],[20201227,434.2],[20201228,434.04],[20201229,433.81],[20201230,433.65],[20201231,433.99],[20210101,433.99],[20210102,433.99],[20210103,433.99],[20210104,434.11],[20210105,434.53],[20210106,433.38],[20210107,433.62],[20210108,433.78],[20210109,433.78],[20210110,433.78],[20210111,434.63],[20210112,434.53],[20210113,434.59],[20210114,435.46],[20210115,435.59],[20210116,435.59],[20210117,435.59],[20210118,436.06],[20210119,435.51],[20210120,436.35],[20210121,435.74],[20210122,435.05],[20210123,435.05],[20210124,435.05],[20210125,435.07],[20210126,435.3],[20210127,435.39],[20210128,435.33],[20210129,434.56],[20210130,434.56],[20210131,434.56],[20210201,435.25],[20210202,436.27],[20210203,437.03],[20210204,437.29],[20210205,437.92],[20210206,437.92],[20210207,437.92],[20210208,437.52],[20210209,436.63],[20210210,436.42],[20210211,436.4],[20210212,436.87],[20210213,436.87],[20210214,436.87],[20210215,436.7],[20210216,435.74],[20210217,436.35],[20210218,435.66],[20210219,434.49],[20210220,434.49],[20210221,434.49],[20210222,433.71],[20210223,433.34],[20210224,432.97],[20210225,430.34],[20210226,430.42],[20210227,430.42],[20210228,430.42],[20210301,432.03],[20210302,432.88],[20210303,432.4],[20210304,431.95],[20210305,432.39],[20210306,432.39],[20210307,432.39],[20210308,432.63],[20210309,432.44],[20210310,432.82],[20210311,432.53],[20210312,432.64],[20210313,432.64],[20210314,432.64],[20210315,432.98],[20210316,433.15],[20210317,433.19],[20210318,432.49],[20210319,432.67],[20210320,432.67],[20210321,432.67],[20210322,432.08],[20210323,432.56],[20210324,433.41],[20210325,433.91],[20210326,434.26],[20210327,434.26],[20210328,434.26],[20210329,433.95],[20210330,433.96],[20210331,434.3],[20210401,434.49],[20210402,434.45],[20210403,434.45],[20210404,434.45],[20210405,434.51],[20210406,434.22],[20210407,433.37],[20210408,433.89],[20210409,433.43],[20210410,433.43],[20210411,433.43],[20210412,433.2],[20210413,433.2],[20210414,432.63],[20210415,433.09],[20210416,433.06],[20210417,433.06],[20210418,433.06],[20210419,432.76],[20210420,432.08],[20210421,432.62],[20210422,432.15],[20210423,431.92],[20210424,431.92],[20210425,431.92],[20210426,431.81],[20210427,431.47],[20210428,431.67],[20210429,430.84],[20210430,431.15],[20210501,431.15],[20210502,431.15],[20210503,431.44],[20210504,431.8],[20210505,432.31],[20210506,432.06],[20210507,432.42],[20210508,432.42],[20210509,432.42],[20210510,431.09],[20210511,430.74],[20210512,430.6],[20210513,430.95],[20210514,430.53],[20210515,430.53],[20210516,430.53],[20210517,430.05],[20210518,429.04],[20210519,428.62],[20210520,428.72],[20210521,429.09],[20210522,429.09],[20210523,429.09],[20210524,429.04],[20210525,428.72],[20210526,429.57],[20210527,430.17],[20210528,431.25],[20210529,431.25],[20210530,431.25],[20210531,430.88],[20210601,430.29],[20210602,431.04],[20210603,430.79],[20210604,432.37],[20210605,432.37],[20210606,432.37],[20210607,432.22],[20210608,432.06],[20210609,432.16],[20210610,432.92],[20210611,433.88],[20210612,433.88],[20210613,433.88],[20210614,434.03],[20210615,433.79],[20210616,433.02],[20210617,435.1],[20210618,435.71],[20210619,435.71],[20210620,435.71],[20210621,435.53],[20210622,435.3],[20210623,434.76],[20210624,435.02],[20210625,434.9],[20210626,434.9],[20210627,434.9],[20210628,435.6],[20210629,435.89],[20210630,436.08],[20210701,435.97],[20210702,437.04],[20210703,437.04],[20210704,437.04],[20210705,436.9],[20210706,436.92],[20210707,437.15],[20210708,436.92],[20210709,436.71],[20210710,436.71],[20210711,436.71],[20210712,436.88],[20210713,436.85],[20210714,437.72],[20210715,437.78],[20210716,438.01],[20210717,438.01],[20210718,438.01],[20210719,438.21],[20210720,438.12],[20210721,438.39],[20210722,438.6],[20210723,438.9],[20210724,438.9],[20210725,438.9],[20210726,438.77],[20210727,438.33],[20210728,438.57],[20210729,438.06],[20210730,437.68],[20210731,437.68],[20210801,437.68],[20210802,437.88],[20210803,438.17],[20210804,438.66],[20210805,438.84],[20210806,438.95],[20210807,438.95],[20210808,438.95],[20210809,439.19],[20210810,439.54],[20210811,439.66],[20210812,439.4],[20210813,439.29],[20210814,439.29],[20210815,439.29],[20210816,439.15],[20210817,439.1],[20210818,439.66],[20210819,439.72],[20210820,439.92],[20210821,439.92],[20210822,439.92],[20210823,439.48],[20210824,439.56],[20210825,439.63],[20210826,438.95],[20210827,439.37],[20210828,439.37],[20210829,439.37],[20210830,439.35],[20210831,439.21],[20210901,439.43],[20210902,439.09],[20210903,438.69],[20210904,438.69],[20210905,438.69],[20210906,438.76],[20210907,438.44],[20210908,438.52],[20210909,438.61],[20210910,438.64],[20210911,438.64],[20210912,438.64],[20210913,439.65],[20210914,439.36],[20210915,439.42],[20210916,439.94],[20210917,439.35],[20210918,439.35],[20210919,439.35],[20210920,439.71],[20210921,439.45],[20210922,439.7],[20210923,439.78],[20210924,439.02],[20210925,439.02],[20210926,439.02],[20210927,438.79],[20210928,438.03],[20210929,437.96],[20210930,439.06],[20211001,439.2],[20211002,439.2],[20211003,439.2],[20211004,438.52],[20211005,438.62],[20211006,439.17],[20211007,438.94],[20211008,438.4],[20211009,438.4],[20211010,438.4],[20211011,437.95],[20211012,437.82],[20211013,438.05],[20211014,438.02],[20211015,438.47],[20211016,438.47],[20211017,438.47],[20211018,438.12],[20211019,437.34],[20211020,437.69],[20211021,436.99],[20211022,436.95],[20211023,436.95],[20211024,436.95],[20211025,437.4],[20211026,437.39],[20211027,437.7],[20211028,437.65],[20211029,436.6],[20211030,436.6],[20211031,436.6],[20211101,436.91],[20211102,436.58],[20211103,436.9],[20211104,437.61],[20211105,439.35],[20211106,439.35],[20211107,439.35],[20211108,439.18],[20211109,439.8],[20211110,439.49],[20211111,440.33],[20211112,440.53],[20211113,440.53],[20211114,440.53],[20211115,440.43],[20211116,440.96],[20211117,441.65],[20211118,441.12],[20211119,442.05],[20211120,442.05],[20211121,442.05],[20211122,441.65],[20211123,440.92],[20211124,441.07],[20211125,440.73],[20211126,439.29],[20211127,439.29],[20211128,439.29],[20211129,439.27],[20211130,438.66],[20211201,439.32],[20211202,439.27],[20211203,440.23],[20211204,440.23],[20211205,440.23],[20211206,440.51],[20211207,441.66],[20211208,441.22],[20211209,441.01],[20211210,441.53],[20211211,441.53],[20211212,441.53],[20211213,441.63],[20211214,440.9],[20211215,441.32],[20211216,440.33],[20211217,440.41],[20211218,440.41],[20211219,440.41],[20211220,440.8],[20211221,440.52],[20211222,440.54],[20211223,440.46],[20211224,440.44],[20211225,440.44],[20211226,440.44],[20211227,440.58],[20211228,440.55],[20211229,440.53],[20211230,440.08],[20211231,440.24],[20220101,440.24],[20220102,440.24],[20220103,439.61],[20220104,439.88],[20220105,438.91],[20220106,438.35],[20220107,438.11],[20220108,438.11],[20220109,438.11],[20220110,437.34],[20220111,437.25],[20220112,437.08],[20220113,435.81],[20220114,435.35],[20220115,435.35],[20220116,435.35],[20220117,435.28],[20220118,435.07],[20220119,435.51],[20220120,435.68],[20220121,435.81],[20220122,435.81],[20220123,435.81],[20220124,435.9],[20220125,436.15],[20220126,435.65],[20220127,437.11],[20220128,437.23],[20220129,437.23],[20220130,437.23],[20220131,436.99],[20220201,435.71],[20220202,434.96],[20220203,434.52],[20220204,430.37],[20220205,430.37],[20220206,430.37],[20220207,429.48],[20220208,429.17],[20220209,429.23],[20220210,428.58],[20220211,428.49],[20220212,428.49],[20220213,428.49],[20220214,429.09],[20220215,428.41],[20220216,428.4],[20220217,428.55],[20220218,428.91],[20220219,428.91],[20220220,428.91],[20220221,429],[20220222,428.39],[20220223,427.62],[20220224,427.86],[20220225,426.74],[20220226,426.74],[20220227,426.74],[20220228,426.01],[20220301,425.82],[20220302,426.36],[20220303,426.53],[20220304,427.56],[20220305,427.56],[20220306,427.56],[20220307,426.41],[20220308,425.12],[20220309,422.9],[20220310,420.53],[20220311,421.28],[20220312,421.28],[20220313,421.28],[20220314,420],[20220315,418.93],[20220316,419.68],[20220317,420.13],[20220318,421.08],[20220319,421.08],[20220320,421.08],[20220321,420.71],[20220322,420.28],[20220323,420.92],[20220324,420.77],[20220325,420.24],[20220326,420.24],[20220327,420.24],[20220328,420.34],[20220329,419.38],[20220330,419.3],[20220331,419.98],[20220401,421.15],[20220402,421.15],[20220403,421.15],[20220404,422.66],[20220405,422.56],[20220406,422.19],[20220407,421.38],[20220408,421.37],[20220409,421.37],[20220410,421.37],[20220411,419.6],[20220412,419.81],[20220413,420.28],[20220414,419.31],[20220415,419.39],[20220416,419.39],[20220417,419.39],[20220418,419.22],[20220419,419],[20220420,418.59],[20220421,416.79],[20220422,416.44],[20220423,416.44],[20220424,416.44],[20220425,416.68],[20220426,417.46],[20220427,418.55],[20220428,419.26],[20220429,417.91],[20220430,417.91],[20220501,417.91],[20220502,416.93],[20220503,416.34],[20220504,416.81],[20220505,415.36],[20220506,413.55],[20220507,413.55],[20220508,413.55],[20220509,412.31],[20220510,411.67],[20220511,412.2],[20220512,414.97],[20220513,415.9],[20220514,415.9],[20220515,415.9],[20220516,415.62],[20220517,413.67],[20220518,413.44],[20220519,413.47],[20220520,413.3],[20220521,413.3],[20220522,413.3],[20220523,412.32],[20220524,411.6],[20220525,412.85],[20220526,412.66],[20220527,413.32],[20220528,413.32],[20220529,413.32],[20220530,413.57],[20220531,413.52],[20220601,412.9],[20220602,412.9],[20220603,412.06],[20220604,412.06],[20220605,412.06],[20220606,411.72],[20220607,411.67],[20220608,409.88],[20220609,408.82],[20220610,409.1],[20220611,409.1],[20220612,409.1],[20220613,407.12],[20220614,404.59],[20220615,404.12],[20220616,404.19],[20220617,402.19],[20220618,402.19],[20220619,402.19],[20220620,401.81],[20220621,400.94],[20220622,401.44],[20220623,402.27],[20220624,402.94],[20220625,402.94],[20220626,402.94],[20220627,402.22],[20220628,401.69],[20220629,401.72],[20220630,403.56],[20220701,403.96],[20220702,403.96],[20220703,403.96],[20220704,404.26],[20220705,406.32],[20220706,407.89],[20220707,408.31],[20220708,408.35],[20220709,408.35],[20220710,408.35],[20220711,409.08],[20220712,410.29],[20220713,410.24],[20220714,409.9],[20220715,409.32],[20220716,409.32],[20220717,409.32],[20220718,408.26],[20220719,406.68],[20220720,407.52],[20220721,408.24],[20220722,409.96],[20220723,409.96],[20220724,409.96],[20220725,410.52],[20220726,412.79],[20220727,413.14],[20220728,415.17],[20220729,415.62],[20220730,415.62],[20220731,415.62],[20220801,416.45],[20220802,416.54],[20220803,416.99],[20220804,417.65],[20220805,416.29],[20220806,416.29],[20220807,416.29],[20220808,417.12],[20220809,416.4],[20220810,416.95],[20220811,415.98],[20220812,417.01],[20220813,417.01],[20220814,417.01],[20220815,417.78],[20220816,419.17],[20220817,417.68],[20220818,416.61],[20220819,416.87],[20220820,416.87],[20220821,416.87],[20220822,416.35],[20220823,416.84],[20220824,416.09],[20220825,416.01],[20220826,415.2],[20220827,415.2],[20220828,415.2],[20220829,414.6],[20220830,412.85],[20220831,411.99],[20220901,410.47],[20220902,410.59],[20220903,410.59],[20220904,410.59],[20220905,411.1],[20220906,410.37],[20220907,411.01],[20220908,409.27],[20220909,409.12],[20220910,409.12],[20220911,409.12],[20220912,407.93],[20220913,406.85],[20220914,409.12],[20220915,408.27],[20220916,408.03],[20220917,408.03],[20220918,408.03],[20220919,407.3],[20220920,406.09],[20220921,406.88],[20220922,406.27],[20220923,406.41],[20220924,406.41],[20220925,406.41],[20220926,405.33],[20220927,403.72],[20220928,404.42],[20220929,401.1],[20220930,399.77],[20221001,399.77],[20221002,399.77],[20221003,400.52],[20221004,400.41],[20221005,399.96],[20221006,400.09],[20221007,399.89],[20221008,399.89],[20221009,399.89],[20221010,399.97],[20221011,398.75],[20221012,398.2],[20221013,396.94],[20221014,396.45],[20221015,396.45],[20221016,396.45],[20221017,396.18],[20221018,395.16],[20221019,395.19],[20221020,393.83],[20221021,394.33],[20221022,394.33],[20221023,394.33],[20221024,392.31],[20221025,393.42],[20221026,392.55],[20221027,394.03],[20221028,396.01],[20221029,396.01],[20221030,396.01],[20221031,396.4],[20221101,396.58],[20221102,397.15],[20221103,398.38],[20221104,397.2],[20221105,397.2],[20221106,397.2],[20221107,395.03],[20221108,395.62],[20221109,395.47],[20221110,399.55],[20221111,397.92],[20221112,397.92],[20221113,397.92],[20221114,397.09],[20221115,396.97],[20221116,397.45],[20221117,398.27],[20221118,397.75],[20221119,397.75],[20221120,397.75],[20221121,399.28],[20221122,399.75],[20221123,400.06],[20221124,400.21],[20221125,400.62],[20221126,400.62],[20221127,400.62],[20221128,399.38],[20221129,400.84],[20221130,401.79],[20221201,402.67],[20221202,402.47],[20221203,402.47],[20221204,402.47],[20221205,401.35],[20221206,402.19],[20221207,402.65],[20221208,402.83],[20221209,401.85],[20221210,401.85],[20221211,401.85],[20221212,401.23],[20221213,402.36],[20221214,401.55],[20221215,401.12],[20221216,399.99],[20221217,399.99],[20221218,399.99],[20221219,399.19],[20221220,398.59],[20221221,397.86],[20221222,397.83],[20221223,397.63],[20221224,397.63],[20221225,397.63],[20221226,397.64],[20221227,396.91],[20221228,396.02],[20221229,395.74],[20221230,395.53],[20221231,395.53],[20230101,395.53],[20230102,395.3],[20230103,397.47],[20230104,398.16],[20230105,398.49],[20230106,401.22],[20230107,401.22],[20230108,401.22],[20230109,400.22],[20230110,399.82],[20230111,400.17],[20230112,401.65],[20230113,402.19],[20230114,402.19],[20230115,402.19],[20230116,402.88],[20230117,402.65],[20230118,403.84],[20230119,404.47],[20230120,403.97],[20230121,403.97],[20230122,403.97],[20230123,402.7],[20230124,403.14],[20230125,403.23],[20230126,403.11],[20230127,403.43],[20230128,403.43],[20230129,403.43],[20230130,402.33],[20230131,403.11],[20230201,403.08],[20230202,403.19],[20230203,403.35],[20230204,403.35],[20230205,403.35],[20230206,404.13],[20230207,404.92],[20230208,403.91],[20230209,403.31],[20230210,403.51],[20230211,403.51],[20230212,403.51],[20230213,403.18],[20230214,401.59],[20230215,401.29],[20230216,400.64],[20230217,401.19],[20230218,401.19],[20230219,401.19],[20230220,400.75],[20230221,399.37],[20230222,399.24],[20230223,399.75],[20230224,399.71],[20230225,399.71],[20230226,399.71],[20230227,400],[20230228,398.47],[20230301,397.27],[20230302,397.34],[20230303,398.08],[20230304,398.08],[20230305,398.08],[20230306,397.77],[20230307,397.25],[20230308,398.82],[20230309,398.9],[20230310,399.56],[20230311,399.56],[20230312,399.56],[20230313,399.23],[20230314,398.66],[20230315,401.55],[20230316,400.28],[20230317,400.74],[20230318,400.74],[20230319,400.74],[20230320,399.16],[20230321,398.6],[20230322,398.74],[20230323,398.31],[20230324,400.62],[20230325,400.62],[20230326,400.62],[20230327,400.01],[20230328,398.96],[20230329,398.39],[20230330,398.1],[20230331,398.84],[20230401,398.84],[20230402,398.84],[20230403,400.02],[20230404,400.42],[20230405,400.59],[20230406,400.98],[20230407,400.94],[20230408,400.94],[20230409,400.94],[20230410,400.53],[20230411,400.41],[20230412,400.01],[20230413,398.93],[20230414,397.8],[20230415,397.8],[20230416,397.8],[20230417,398.03],[20230418,397.99],[20230419,397.65],[20230420,397.89],[20230421,397.22],[20230422,397.22],[20230423,397.22],[20230424,397.2],[20230425,397.47],[20230426,397.4],[20230427,397.24],[20230428,398.21],[20230429,398.21],[20230430,398.21],[20230501,397.79],[20230502,398.7],[20230503,398.6],[20230504,398.81],[20230505,399.21],[20230506,399.21],[20230507,399.21],[20230508,398.63],[20230509,399],[20230510,399.87],[20230511,400.56],[20230512,400.96],[20230513,400.96],[20230514,400.96],[20230515,400.94],[20230516,400.17],[20230517,400.25],[20230518,399.77],[20230519,399.13],[20230520,399.13],[20230521,399.13],[20230522,398.59],[20230523,398.8],[20230524,398.4],[20230525,398.07],[20230526,397.74],[20230527,397.74],[20230528,397.74],[20230529,397.87],[20230530,398.8],[20230531,400.46],[20230601,401.47],[20230602,400.76],[20230603,400.76],[20230604,400.76],[20230605,401.71],[20230606,402.29],[20230607,401.4],[20230608,401.46],[20230609,401.18],[20230610,401.18],[20230611,401.18],[20230612,401.57],[20230613,401.24],[20230614,401.09],[20230615,400.95],[20230616,398.65],[20230617,398.65],[20230618,398.65],[20230619,398.81],[20230620,399.1],[20230621,399.26],[20230622,398.03],[20230623,398.92],[20230624,398.92],[20230625,398.92],[20230626,399.25],[20230627,398.95],[20230628,399.08],[20230629,398.21],[20230630,399.04],[20230701,399.04],[20230702,399.04],[20230703,398.64],[20230704,398.89],[20230705,398.72],[20230706,396.86],[20230707,396.5],[20230708,396.5],[20230709,396.5],[20230710,395.29],[20230711,395.42],[20230712,396.81],[20230713,396.62],[20230714,396.47],[20230715,396.47],[20230716,396.47],[20230717,396.63],[20230718,396.79],[20230719,397.71],[20230720,397.7],[20230721,398.31],[20230722,398.31],[20230723,398.31],[20230724,398.84],[20230725,399.5],[20230726,399.71],[20230727,398.53],[20230728,399.96],[20230729,399.96],[20230730,399.96],[20230731,400.03],[20230801,399.98],[20230802,398.92],[20230803,398.32],[20230804,398.7],[20230805,398.7],[20230806,398.7],[20230807,398.13],[20230808,398.79],[20230809,398.81],[20230810,398.05],[20230811,397.35],[20230812,397.35],[20230813,397.35],[20230814,397.33],[20230815,396.77],[20230816,395.99],[20230817,395.47],[20230818,395.94],[20230819,395.94],[20230820,395.94],[20230821,394.73],[20230822,395.13],[20230823,397.7],[20230824,397.78],[20230825,398.43],[20230826,398.43],[20230827,398.43],[20230828,398.53],[20230829,399.29],[20230830,398.45],[20230831,399.07],[20230901,399.27],[20230902,399.27],[20230903,399.27],[20230904,399.64],[20230905,399.58],[20230906,398.79],[20230907,399.13],[20230908,399.41],[20230909,399.41],[20230910,399.41],[20230911,399.38],[20230912,399.49],[20230913,399.37],[20230914,399.73],[20230915,400.52],[20230916,400.52],[20230917,400.52],[20230918,400.43],[20230919,399.11],[20230920,399.12],[20230921,399.1],[20230922,399.09],[20230923,399.09],[20230924,399.09],[20230925,398.25],[20230926,397.98],[20230927,397.98],[20230928,397.37],[20230929,396.86],[20230930,396.86],[20231001,396.86],[20231002,396.62],[20231003,396.73],[20231004,395.47],[20231005,394.8],[20231006,393.87],[20231007,393.87],[20231008,393.87],[20231009,394.75],[20231010,395.24],[20231011,396.03],[20231012,395.56],[20231013,397.16],[20231014,397.16],[20231015,397.16],[20231016,396.49],[20231017,395.21],[20231018,394.1],[20231019,393.42],[20231020,392.79],[20231021,392.79],[20231022,392.79],[20231023,392.8],[20231024,393.03],[20231025,393.51],[20231026,394.29],[20231027,394.89],[20231028,394.89],[20231029,394.89],[20231030,394.43],[20231031,393.84],[20231101,395.33],[20231102,396.1],[20231103,397.51],[20231104,397.51],[20231105,397.51],[20231106,397.47],[20231107,398.71],[20231108,399.07],[20231109,398.36],[20231110,398.29],[20231111,398.29],[20231112,398.29],[20231113,398.17],[20231114,399.21],[20231115,397.56],[20231116,398.95],[20231117,399.16],[20231118,399.16],[20231119,399.16],[20231120,399.18],[20231121,399.06],[20231122,399.58],[20231123,399.75],[20231124,399.1],[20231125,399.1],[20231126,399.1],[20231127,399.32],[20231128,400.21],[20231129,401.17],[20231130,401.86],[20231201,404.26],[20231202,404.26],[20231203,404.26],[20231204,404.54],[20231205,406.3],[20231206,407.95],[20231207,409.11],[20231208,408.43],[20231209,408.43],[20231210,408.43],[20231211,408.29],[20231212,407.77],[20231213,409.53],[20231214,410.39],[20231215,411.31],[20231216,411.31],[20231217,411.31],[20231218,412.3],[20231219,412.23],[20231220,412.97],[20231221,413.16],[20231222,412.9],[20231223,412.9],[20231224,412.9],[20231225,412.9],[20231226,413.04],[20231227,413.37],[20231228,412.81],[20231229,413.65],[20231230,413.65],[20231231,413.65],[20240101,413.65],[20240102,413.78],[20240103,413.45],[20240104,411.95],[20240105,411.6],[20240106,411.6],[20240107,411.6],[20240108,411.18],[20240109,411.05],[20240110,410.96],[20240111,410.84],[20240112,412.33],[20240113,412.33],[20240114,412.33],[20240115,412.56],[20240116,412.31],[20240117,411.13],[20240118,410.77],[20240119,410.43],[20240120,410.43],[20240121,410.43],[20240122,410.79],[20240123,410.88],[20240124,410.61],[20240125,411.02],[20240126,411.55],[20240127,411.55],[20240128,411.55],[20240129,413.01],[20240130,413.07],[20240131,414.13],[20240201,415.34],[20240202,413.6],[20240203,413.6],[20240204,413.6],[20240205,413.95],[20240206,414.16],[20240207,413.52],[20240208,413.28],[20240209,412.97],[20240210,412.97],[20240211,412.97],[20240212,412.96],[20240213,411.56],[20240214,412.89],[20240215,412.88],[20240216,412.3],[20240217,412.3],[20240218,412.3],[20240219,412.34],[20240220,412.1],[20240221,411.77],[20240222,411.38],[20240223,411.76],[20240224,411.76],[20240225,411.76],[20240226,411.68],[20240227,411.56],[20240228,412.05],[20240229,412.18],[20240301,412.91],[20240302,412.91],[20240303,412.91],[20240304,412.63],[20240305,413.25],[20240306,413.66],[20240307,414.22],[20240308,414.4],[20240309,414.4],[20240310,414.4],[20240311,414.72],[20240312,414.66],[20240313,414.13],[20240314,413.5],[20240315,413.24],[20240316,413.24],[20240317,413.24],[20240318,412.71],[20240319,413.13],[20240320,413.67],[20240321,413.29],[20240322,414.92],[20240323,414.92],[20240324,414.92],[20240325,414.94],[20240326,414.78],[20240327,415.53],[20240328,415.8],[20240329,415.8],[20240330,415.8],[20240331,415.8],[20240401,415.36],[20240402,415.74],[20240403,415.02],[20240404,414.3],[20240405,414.34],[20240406,414.34],[20240407,414.34],[20240408,414.4],[20240409,414.16],[20240410,412.96],[20240411,414.23],[20240412,415.03],[20240413,415.03],[20240414,415.03],[20240415,413.88],[20240416,412.76],[20240417,412.61],[20240418,411.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 928,56€ |
2021 | 919,44€ |
2022 | 910,92€ |
2023 | 868,69€ |
2024 | 798,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,34% |
3 M | -2,63% |
6 M | 0,55% |
lfd. Jahr | -4,92% |
1 Jahr | -5,11% |
3 Jahre | -2,35% |
5 Jahre | -15,51% |
10 Jahre | 10,36% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 453,84% |
Anlageziel dieses Fonds ist die Maximierung der Gesamtanlagerendite, welche die Kombination der Zinserträge, des Wertzuwachses und der Währungsgewinne darstellt. Der Fonds strebt dieses Ziel an, indem er vornehmlich in einem Portfolio von fest- oder variabel verzinslichen Anleihen und Schuldtiteln anlegt, die von staatlichen oder halbstaatlichen Emittenten weltweit begeben wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -7.144 | -0.698200 |
04.2020 - 04.2021 | -0.9822 | 1.909200 |
04.2021 - 04.2022 | -0.927 | -3.077200 |
04.2022 - 04.2023 | -4.6359 | -5.131100 |
04.2023 - 04.2024 | -8.0727 | 3.760600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,51% | 6,47% | 6,97% | 8,74% |
Sharpe Ratio | -0,93 | -0,22 | -0,41 | 0,14 |
Tracking Error | 3,90% | 4,94% | 5,76% | 6,58% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,87 | 0,91 | 0,80 | 1,31 |
Treynor Ratio | -3,74 | -1,53 | -3,62 | 0,91 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 04. 2024)
Welt | 80,22% |
Kasse | 19,78% |
Branchenverteilung (17. 04. 2024)
Divers | 78,51% |
Kasse | 19,78% |
Finanzdienstleistungen | 1,71% |
Assetverteilung (17. 04. 2024)
Renten | 80,22% |
Geldmarkt/Kasse | 19,78% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14943KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 247KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | k.A. |
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: | 28.02.1991 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 2.988,74 Mio. USD |