Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971665
ISIN: LU0029872446
Rentenfonds Staatsanleihen gemischte Laufzeiten, USA
Aktueller Preis (22. 03. 2023)
7,47 $
0,95 $ / 12,66%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Franklin U.S. Government Fund Class A (Mdis) USD"},"ts":[[20180228,21.89],[20180301,22.02],[20180302,21.74],[20180305,21.72],[20180306,21.54],[20180307,21.53],[20180308,21.54],[20180309,21.77],[20180312,21.75],[20180313,21.64],[20180314,21.65],[20180315,21.7],[20180316,21.77],[20180319,21.74],[20180320,21.77],[20180321,21.78],[20180322,21.75],[20180323,21.69],[20180326,21.56],[20180327,21.67],[20180328,21.63],[20180329,21.79],[20180402,21.79],[20180403,21.79],[20180404,21.79],[20180405,21.79],[20180406,21.81],[20180409,21.8],[20180410,21.71],[20180411,21.69],[20180412,21.77],[20180413,21.78],[20180416,21.69],[20180417,21.71],[20180418,21.64],[20180419,21.62],[20180420,21.7],[20180423,21.83],[20180424,21.85],[20180425,21.87],[20180426,21.93],[20180427,22.13],[20180430,22.14],[20180501,22.11],[20180502,22.25],[20180503,22.3],[20180504,22.37],[20180507,22.49],[20180508,22.52],[20180509,22.45],[20180510,22.5],[20180511,22.4],[20180514,22.27],[20180515,22.42],[20180516,22.55],[20180517,22.51],[20180518,22.61],[20180521,22.65],[20180522,22.58],[20180523,22.8],[20180524,22.79],[20180525,22.92],[20180528,23],[20180529,23.25],[20180530,23.08],[20180531,22.92],[20180601,22.98],[20180604,22.82],[20180605,22.97],[20180606,22.74],[20180607,22.63],[20180608,22.78],[20180611,22.68],[20180612,22.69],[20180613,22.73],[20180614,22.83],[20180615,23.09],[20180618,23.06],[20180619,23.24],[20180620,23.13],[20180621,23.21],[20180622,22.99],[20180625,22.88],[20180626,22.94],[20180627,23.08],[20180628,23.14],[20180629,22.99],[20180702,23.03],[20180703,23],[20180704,23.05],[20180705,22.92],[20180706,22.91],[20180709,22.75],[20180710,22.9],[20180711,22.88],[20180712,23.01],[20180713,23.06],[20180716,22.91],[20180717,22.94],[20180718,23.1],[20180719,23.17],[20180720,22.98],[20180723,22.84],[20180724,22.89],[20180725,22.92],[20180726,22.84],[20180727,23.05],[20180730,22.91],[20180731,22.83],[20180801,22.91],[20180802,23.06],[20180803,23.15],[20180806,23.26],[20180807,23.12],[20180808,23.16],[20180809,23.18],[20180810,23.48],[20180813,23.59],[20180814,23.56],[20180815,23.76],[20180816,23.63],[20180817,23.61],[20180820,23.58],[20180821,23.39],[20180822,23.18],[20180823,23.26],[20180824,23.24],[20180827,23.12],[20180828,22.94],[20180829,23.04],[20180830,23.01],[20180831,23.09],[20180903,23.17],[20180904,23.24],[20180905,23.2],[20180906,23.12],[20180907,23.11],[20180910,23.21],[20180911,23.15],[20180912,23.15],[20180913,23.08],[20180914,22.92],[20180917,22.96],[20180918,22.85],[20180919,22.89],[20180920,22.71],[20180921,22.73],[20180924,22.68],[20180925,22.67],[20180926,22.78],[20180927,22.86],[20180928,23.12],[20181001,23.03],[20181002,23.18],[20181003,23.1],[20181004,23.11],[20181005,23.07],[20181008,23.12],[20181009,23.23],[20181010,23.13],[20181011,23],[20181012,22.98],[20181015,22.96],[20181016,22.95],[20181017,23.04],[20181018,23.09],[20181019,23.13],[20181022,23.08],[20181023,23.14],[20181024,23.35],[20181025,23.3],[20181026,23.47],[20181029,23.39],[20181030,23.39],[20181031,23.47],[20181101,23.34],[20181102,23.21],[20181105,23.31],[20181106,23.19],[20181107,23.1],[20181108,23.19],[20181109,23.38],[20181112,23.57],[20181113,23.58],[20181114,23.53],[20181115,23.54],[20181116,23.51],[20181119,23.34],[20181120,23.33],[20181121,23.35],[20181122,23.37],[20181123,23.5],[20181126,23.45],[20181127,23.55],[20181128,23.67],[20181129,23.48],[20181130,23.56],[20181203,23.65],[20181204,23.51],[20181205,23.63],[20181206,23.66],[20181207,23.67],[20181210,23.58],[20181211,23.64],[20181212,23.69],[20181213,23.63],[20181214,23.81],[20181217,23.72],[20181218,23.7],[20181219,23.67],[20181220,23.55],[20181221,23.63],[20181224,23.66],[20181226,23.61],[20181227,23.7],[20181228,23.6],[20181231,23.63],[20190102,23.77],[20190103,23.95],[20190104,23.78],[20190107,23.7],[20190108,23.71],[20190109,23.69],[20190110,23.5],[20190111,23.55],[20190114,23.69],[20190115,23.78],[20190116,23.83],[20190117,23.81],[20190118,23.77],[20190121,23.85],[20190122,23.9],[20190123,23.84],[20190124,23.93],[20190125,23.89],[20190128,23.76],[20190129,23.78],[20190130,23.82],[20190131,23.73],[20190201,23.74],[20190204,23.76],[20190205,23.84],[20190206,23.92],[20190207,24.03],[20190208,24.01],[20190211,24.09],[20190212,24.12],[20190213,24.07],[20190214,24.18],[20190215,24.22],[20190218,24.08],[20190219,24.18],[20190220,24.05],[20190221,24.02],[20190222,24.11],[20190225,24.02],[20190226,24.04],[20190227,23.96],[20190228,23.87],[20190301,23.94],[20190304,24.06],[20190305,24.08],[20190306,24.16],[20190307,24.23],[20190308,24.35],[20190311,24.3],[20190312,24.26],[20190313,24.2],[20190314,24.22],[20190315,24.19],[20190318,24.11],[20190319,24.11],[20190320,24.15],[20190321,24.11],[20190322,24.34],[20190325,24.29],[20190326,24.39],[20190327,24.46],[20190328,24.55],[20190329,24.52],[20190401,24.46],[20190402,24.54],[20190403,24.44],[20190404,24.49],[20190405,24.49],[20190408,24.43],[20190409,24.39],[20190410,24.38],[20190411,24.42],[20190412,24.27],[20190415,24.28],[20190416,24.27],[20190417,24.28],[20190418,24.39],[20190422,24.39],[20190423,24.4],[20190424,24.51],[20190425,24.73],[20190426,24.73],[20190429,24.67],[20190430,24.52],[20190501,24.57],[20190502,24.56],[20190503,24.71],[20190506,24.64],[20190507,24.67],[20190508,24.62],[20190509,24.64],[20190510,24.59],[20190513,24.58],[20190514,24.62],[20190515,24.75],[20190516,24.67],[20190517,24.74],[20190520,24.73],[20190521,24.74],[20190522,24.74],[20190523,24.84],[20190524,24.77],[20190527,24.74],[20190528,24.75],[20190529,24.83],[20190530,24.91],[20190531,24.96],[20190603,24.94],[20190604,24.78],[20190605,24.75],[20190606,24.73],[20190607,24.77],[20190610,24.66],[20190611,24.62],[20190612,24.67],[20190613,24.75],[20190614,24.8],[20190617,24.87],[20190618,25],[20190619,24.98],[20190620,24.79],[20190621,24.74],[20190624,24.77],[20190625,24.77],[20190626,24.77],[20190627,24.8],[20190628,24.8],[20190701,24.82],[20190702,24.82],[20190703,24.85],[20190704,24.85],[20190705,24.82],[20190708,24.81],[20190709,24.78],[20190710,24.81],[20190711,24.78],[20190712,24.78],[20190715,24.78],[20190716,24.78],[20190717,24.84],[20190718,24.84],[20190719,24.84],[20190722,24.86],[20190723,25.18],[20190724,25.28],[20190725,25.26],[20190726,25.26],[20190729,25.26],[20190730,25.26],[20190731,25.26],[20190801,25.34],[20190802,25.34],[20190805,25.27],[20190806,25.26],[20190807,25.23],[20190808,25.23],[20190809,25.22],[20190812,25.23],[20190813,25.14],[20190814,25.24],[20190815,25.36],[20190816,25.53],[20190819,25.46],[20190820,25.56],[20190821,25.46],[20190822,25.54],[20190823,25.58],[20190826,25.46],[20190827,25.52],[20190828,25.6],[20190829,25.65],[20190830,25.76],[20190902,25.92],[20190903,26.02],[20190904,25.86],[20190905,25.71],[20190906,25.81],[20190909,25.75],[20190910,25.7],[20190911,25.76],[20190912,25.86],[20190913,25.49],[20190916,25.67],[20190917,25.68],[20190918,25.62],[20190919,25.61],[20190920,25.73],[20190923,25.83],[20190924,25.79],[20190925,25.81],[20190926,25.92],[20190927,25.95],[20190930,26.09],[20191001,26.1],[20191002,26.03],[20191003,26],[20191004,25.93],[20191007,25.9],[20191008,25.92],[20191009,25.9],[20191010,25.76],[20191011,25.73],[20191014,25.76],[20191015,25.78],[20191016,25.74],[20191017,25.54],[20191018,25.44],[20191021,25.37],[20191022,25.47],[20191023,25.49],[20191024,25.48],[20191025,25.52],[20191028,25.57],[20191029,25.58],[20191030,25.58],[20191031,25.5],[20191101,25.56],[20191104,25.49],[20191105,25.58],[20191106,25.62],[20191107,25.59],[20191108,25.69],[20191111,25.68],[20191112,25.74],[20191113,25.79],[20191114,25.84],[20191115,25.75],[20191118,25.69],[20191119,25.65],[20191120,25.69],[20191121,25.62],[20191122,25.7],[20191125,25.81],[20191126,25.79],[20191127,25.81],[20191128,25.82],[20191129,25.87],[20191202,25.78],[20191203,25.69],[20191204,25.67],[20191205,25.61],[20191206,25.61],[20191209,25.63],[20191210,25.6],[20191211,25.63],[20191212,25.43],[20191213,25.41],[20191216,25.44],[20191217,25.43],[20191218,25.51],[20191219,25.51],[20191220,25.55],[20191223,25.61],[20191224,25.59],[20191226,25.59],[20191227,25.45],[20191230,25.37],[20191231,25.27],[20200102,25.42],[20200103,25.53],[20200106,25.42],[20200107,25.47],[20200108,25.57],[20200109,25.59],[20200110,25.63],[20200113,25.58],[20200114,25.6],[20200115,25.57],[20200116,25.51],[20200117,25.62],[20200120,25.7],[20200121,25.6],[20200122,25.67],[20200123,25.69],[20200124,25.85],[20200127,25.87],[20200128,25.92],[20200129,25.93],[20200130,25.83],[20200131,25.81],[20200203,25.78],[20200204,25.82],[20200205,25.88],[20200206,25.92],[20200207,26.03],[20200210,26.05],[20200211,26.17],[20200212,26.14],[20200213,26.25],[20200214,26.31],[20200217,26.33],[20200218,26.38],[20200219,26.42],[20200220,26.47],[20200221,26.44],[20200224,26.43],[20200225,26.38],[20200226,26.29],[20200227,26.11],[20200228,26.14],[20200302,25.82],[20200303,25.86],[20200304,25.85],[20200305,25.73],[20200306,25.45],[20200309,25.19],[20200310,25.22],[20200311,25.26],[20200312,25.42],[20200313,25.67],[20200316,25.66],[20200317,26.1],[20200318,26.04],[20200319,26.19],[20200320,26.77],[20200323,26.76],[20200324,26.76],[20200325,26.83],[20200326,26.43],[20200327,26.52],[20200330,26.5],[20200331,26.63],[20200401,26.68],[20200402,26.75],[20200403,27.08],[20200406,27.13],[20200407,26.92],[20200408,26.94],[20200409,26.92],[20200413,26.86],[20200414,26.6],[20200415,26.77],[20200416,26.81],[20200417,26.88],[20200420,26.79],[20200421,26.85],[20200422,26.8],[20200423,27.07],[20200424,27],[20200427,26.84],[20200428,26.81],[20200429,26.95],[20200430,26.9],[20200501,26.93],[20200504,26.74],[20200505,26.98],[20200506,27.07],[20200507,27.16],[20200508,27],[20200511,26.99],[20200512,26.91],[20200513,26.89],[20200514,27.1],[20200515,27.09],[20200518,26.97],[20200519,26.74],[20200520,26.75],[20200521,26.62],[20200522,26.85],[20200525,26.84],[20200526,26.68],[20200527,26.64],[20200528,26.55],[20200529,26.29],[20200601,26.4],[20200602,26.26],[20200603,26.21],[20200604,26.08],[20200605,25.87],[20200608,25.99],[20200609,25.94],[20200610,25.76],[20200611,25.82],[20200612,25.92],[20200615,26.01],[20200616,25.88],[20200617,26.03],[20200618,26.05],[20200619,26.08],[20200622,26.05],[20200623,25.8],[20200624,25.86],[20200625,26.05],[20200626,26.05],[20200629,25.88],[20200630,26.08],[20200701,26.11],[20200702,25.91],[20200703,26.05],[20200706,25.82],[20200707,25.9],[20200708,25.89],[20200709,25.73],[20200710,25.88],[20200713,25.73],[20200714,25.63],[20200715,25.47],[20200716,25.54],[20200717,25.51],[20200720,25.44],[20200721,25.45],[20200722,25.15],[20200723,25.17],[20200724,25.06],[20200727,24.73],[20200728,24.82],[20200729,24.86],[20200730,24.82],[20200731,24.6],[20200803,24.89],[20200804,24.81],[20200805,24.59],[20200806,24.61],[20200807,24.7],[20200810,24.78],[20200811,24.71],[20200812,24.74],[20200813,24.58],[20200814,24.65],[20200817,24.59],[20200818,24.48],[20200819,24.46],[20200820,24.6],[20200821,24.74],[20200824,24.58],[20200825,24.62],[20200826,24.7],[20200827,24.66],[20200828,24.44],[20200831,24.39],[20200901,24.35],[20200902,24.6],[20200903,24.7],[20200904,24.62],[20200907,24.65],[20200908,24.69],[20200909,24.71],[20200910,24.56],[20200911,24.55],[20200914,24.5],[20200915,24.44],[20200916,24.46],[20200917,24.64],[20200918,24.56],[20200921,24.63],[20200922,24.73],[20200923,24.83],[20200924,24.96],[20200925,24.98],[20200928,24.93],[20200929,24.86],[20200930,24.85],[20201001,24.79],[20201002,24.83],[20201005,24.72],[20201006,24.7],[20201007,24.75],[20201008,24.74],[20201009,24.65],[20201012,24.67],[20201013,24.67],[20201014,24.74],[20201015,24.85],[20201016,24.76],[20201019,24.7],[20201020,24.65],[20201021,24.56],[20201022,24.65],[20201023,24.55],[20201026,24.63],[20201027,24.6],[20201028,24.82],[20201029,24.87],[20201030,24.88],[20201102,25.03],[20201103,24.9],[20201104,24.89],[20201105,24.63],[20201106,24.57],[20201109,24.47],[20201110,24.63],[20201111,24.75],[20201112,24.69],[20201113,24.64],[20201116,24.58],[20201117,24.53],[20201118,24.56],[20201119,24.63],[20201120,24.57],[20201123,24.49],[20201124,24.57],[20201125,24.51],[20201126,24.49],[20201127,24.45],[20201130,24.36],[20201201,24.41],[20201202,24.18],[20201203,24.01],[20201204,24],[20201207,24.06],[20201208,24.04],[20201209,24.05],[20201210,24.04],[20201211,24.01],[20201214,23.95],[20201215,24.02],[20201216,23.92],[20201217,23.86],[20201218,23.84],[20201221,23.98],[20201222,23.87],[20201223,23.96],[20201224,23.94],[20201228,23.89],[20201229,23.81],[20201230,23.77],[20201231,23.79],[20210104,23.76],[20210105,23.81],[20210106,23.68],[20210107,23.8],[20210108,23.8],[20210111,23.98],[20210112,23.98],[20210113,23.97],[20210114,24.05],[20210115,24.08],[20210118,24.2],[20210119,24.06],[20210120,24.12],[20210121,24.01],[20210122,23.96],[20210125,23.97],[20210126,23.99],[20210127,24.05],[20210128,24.09],[20210129,24.03],[20210201,24.16],[20210202,24.24],[20210203,24.27],[20210204,24.31],[20210205,24.31],[20210208,24.23],[20210209,24.1],[20210210,24.02],[20210211,23.96],[20210212,24.01],[20210215,23.97],[20210216,23.94],[20210217,24.1],[20210218,24.06],[20210219,23.95],[20210222,23.93],[20210223,23.91],[20210224,23.88],[20210225,23.62],[20210226,23.93],[20210301,24.09],[20210302,24.14],[20210303,24.1],[20210304,24.07],[20210305,24.24],[20210308,24.37],[20210309,24.31],[20210310,24.31],[20210311,24.16],[20210312,24.2],[20210315,24.23],[20210316,24.22],[20210317,24.28],[20210318,24.22],[20210319,24.26],[20210322,24.19],[20210323,24.3],[20210324,24.42],[20210325,24.47],[20210326,24.48],[20210329,24.48],[20210330,24.57],[20210331,24.6],[20210401,24.62],[20210405,24.62],[20210406,24.51],[20210407,24.3],[20210408,24.32],[20210409,24.3],[20210412,24.27],[20210413,24.34],[20210414,24.17],[20210415,24.19],[20210416,24.13],[20210419,24.03],[20210420,24.03],[20210421,24.11],[20210422,24.03],[20210423,24],[20210426,23.93],[20210427,23.87],[20210428,23.93],[20210429,23.82],[20210430,23.94],[20210503,24.01],[20210504,24.06],[20210505,24.09],[20210506,23.95],[20210507,23.93],[20210510,23.66],[20210511,23.66],[20210512,23.76],[20210513,23.84],[20210514,23.75],[20210517,23.71],[20210518,23.56],[20210519,23.58],[20210520,23.6],[20210521,23.63],[20210524,23.61],[20210525,23.51],[20210526,23.55],[20210527,23.61],[20210528,23.69],[20210531,23.57],[20210601,23.58],[20210602,23.63],[20210603,23.63],[20210604,23.79],[20210607,23.68],[20210608,23.61],[20210609,23.62],[20210610,23.66],[20210611,23.75],[20210614,23.75],[20210615,23.76],[20210616,23.67],[20210617,24.07],[20210618,24.15],[20210621,24.16],[20210622,24.16],[20210623,24.04],[20210624,24.07],[20210625,24.04],[20210628,24.12],[20210629,24.17],[20210630,24.18],[20210701,24.21],[20210702,24.33],[20210705,24.24],[20210706,24.33],[20210707,24.34],[20210708,24.28],[20210709,24.21],[20210712,24.22],[20210713,24.24],[20210714,24.33],[20210715,24.36],[20210716,24.35],[20210719,24.45],[20210720,24.44],[20210721,24.41],[20210722,24.44],[20210723,24.48],[20210726,24.41],[20210727,24.36],[20210728,24.4],[20210729,24.23],[20210730,24.22],[20210802,24.26],[20210803,24.26],[20210804,24.31],[20210805,24.31],[20210806,24.37],[20210809,24.41],[20210810,24.49],[20210811,24.53],[20210812,24.49],[20210813,24.46],[20210816,24.42],[20210817,24.43],[20210818,24.52],[20210819,24.58],[20210820,24.63],[20210823,24.53],[20210824,24.49],[20210825,24.47],[20210826,24.4],[20210827,24.44],[20210830,24.36],[20210831,24.29],[20210901,24.35],[20210902,24.29],[20210903,24.27],[20210906,24.29],[20210907,24.27],[20210908,24.34],[20210909,24.29],[20210910,24.28],[20210913,24.41],[20210914,24.33],[20210915,24.29],[20210916,24.41],[20210917,24.38],[20210920,24.52],[20210921,24.46],[20210922,24.48],[20210923,24.48],[20210924,24.48],[20210927,24.49],[20210928,24.53],[20210929,24.58],[20210930,24.77],[20211001,24.78],[20211004,24.68],[20211005,24.72],[20211006,24.85],[20211007,24.81],[20211008,24.74],[20211011,24.7],[20211012,24.74],[20211013,24.72],[20211014,24.67],[20211015,24.67],[20211018,24.63],[20211019,24.53],[20211020,24.57],[20211021,24.51],[20211022,24.52],[20211025,24.58],[20211026,24.58],[20211027,24.58],[20211028,24.63],[20211029,24.52],[20211101,24.69],[20211102,24.64],[20211103,24.69],[20211104,24.74],[20211105,24.87],[20211108,24.69],[20211109,24.7],[20211110,24.68],[20211111,24.86],[20211112,24.89],[20211115,24.89],[20211116,25.06],[20211117,25.18],[20211118,25.14],[20211119,25.31],[20211122,25.23],[20211123,25.24],[20211124,25.33],[20211125,25.3],[20211126,25.23],[20211129,25.3],[20211130,25.1],[20211201,25.21],[20211202,25.13],[20211203,25.26],[20211206,25.24],[20211207,25.28],[20211208,25.16],[20211209,25.13],[20211210,25.22],[20211213,25.23],[20211214,25.17],[20211215,25.24],[20211216,25.11],[20211217,25.12],[20211220,25.25],[20211221,25.17],[20211222,25.15],[20211223,25.13],[20211227,25.13],[20211228,25.09],[20211229,25.12],[20211230,25.05],[20211231,25.07],[20220103,25],[20220104,25.17],[20220105,25.03],[20220106,25],[20220107,25.01],[20220110,24.88],[20220111,24.87],[20220112,24.8],[20220113,24.6],[20220114,24.57],[20220117,24.67],[20220118,24.63],[20220119,24.73],[20220120,24.75],[20220121,24.76],[20220124,24.88],[20220125,24.96],[20220126,24.85],[20220127,25.14],[20220128,25.22],[20220131,25.21],[20220201,24.98],[20220202,24.84],[20220203,24.89],[20220204,24.42],[20220207,24.46],[20220208,24.49],[20220209,24.4],[20220210,24.27],[20220211,24.41],[20220214,24.54],[20220215,24.47],[20220216,24.45],[20220217,24.48],[20220218,24.51],[20220221,24.55],[20220222,24.51],[20220223,24.45],[20220224,24.87],[20220225,24.82],[20220228,24.94],[20220301,25.12],[20220302,25.06],[20220303,25.19],[20220304,25.59],[20220307,25.58],[20220308,25.5],[20220309,25.26],[20220310,25],[20220311,25.21],[20220314,25.12],[20220315,25.05],[20220316,25.02],[20220317,24.86],[20220318,25.02],[20220321,24.79],[20220322,24.73],[20220323,24.88],[20220324,24.84],[20220325,24.57],[20220328,24.68],[20220329,24.48],[20220330,24.45],[20220331,24.53],[20220401,24.58],[20220404,24.72],[20220405,24.64],[20220406,24.69],[20220407,24.7],[20220408,24.71],[20220411,24.53],[20220412,24.71],[20220413,24.79],[20220414,24.55],[20220418,24.48],[20220419,24.53],[20220420,24.5],[20220421,24.28],[20220422,24.4],[20220425,24.69],[20220426,24.92],[20220427,25.13],[20220428,25.34],[20220429,25.11],[20220502,24.99],[20220503,24.97],[20220504,25.16],[20220505,24.91],[20220506,24.84],[20220509,24.97],[20220510,25.05],[20220511,25.12],[20220512,25.5],[20220513,25.52],[20220516,25.5],[20220517,25.11],[20220518,25.22],[20220519,25.28],[20220520,25.22],[20220523,24.96],[20220524,24.95],[20220525,25.16],[20220526,25.06],[20220527,25.04],[20220530,24.94],[20220531,24.96],[20220601,24.84],[20220602,24.95],[20220603,24.83],[20220606,24.68],[20220607,24.89],[20220608,24.69],[20220609,24.61],[20220610,24.84],[20220613,24.74],[20220614,24.55],[20220615,24.86],[20220616,24.97],[20220617,24.76],[20220620,24.69],[20220621,24.55],[20220622,24.75],[20220623,24.91],[20220624,24.8],[20220627,24.59],[20220628,24.62],[20220629,24.89],[20220630,25.33],[20220701,25.4],[20220704,25.33],[20220705,25.8],[20220706,25.92],[20220707,25.84],[20220708,25.83],[20220711,26.09],[20220712,26.24],[20220713,26.24],[20220714,26.34],[20220715,26.3],[20220718,26.11],[20220719,25.79],[20220720,25.87],[20220721,26],[20220722,26.19],[20220725,26.07],[20220726,26.33],[20220727,26.36],[20220728,26.6],[20220729,26.47],[20220801,26.45],[20220802,26.2],[20220803,26.35],[20220804,26.45],[20220805,26.08],[20220808,26.28],[20220809,26.15],[20220810,26.14],[20220811,25.86],[20220812,26.06],[20220815,26.32],[20220816,26.45],[20220817,26.27],[20220818,26.23],[20220819,26.42],[20220822,26.45],[20220823,26.65],[20220824,26.56],[20220825,26.57],[20220826,26.4],[20220829,26.39],[20220830,26.27],[20220831,26.29],[20220901,26.17],[20220902,26.27],[20220905,26.46],[20220906,26.24],[20220907,26.45],[20220908,26.06],[20220909,25.89],[20220912,25.62],[20220913,25.37],[20220914,25.87],[20220915,25.73],[20220916,25.83],[20220919,25.66],[20220920,25.61],[20220921,25.88],[20220922,25.63],[20220923,25.79],[20220926,25.62],[20220927,25.73],[20220928,26.37],[20220929,25.89],[20220930,25.67],[20221003,25.77],[20221004,25.54],[20221005,25.37],[20221006,25.34],[20221007,25.44],[20221010,25.63],[20221011,25.57],[20221012,25.61],[20221013,25.38],[20221014,25.3],[20221017,25.31],[20221018,25.1],[20221019,25.03],[20221020,24.78],[20221021,25.05],[20221024,24.71],[20221025,24.93],[20221026,24.66],[20221027,24.8],[20221028,25.01],[20221031,24.97],[20221101,24.89],[20221102,24.98],[20221103,25.24],[20221104,24.97],[20221107,24.57],[20221108,24.67],[20221109,24.56],[20221110,25.36],[20221111,24.49],[20221114,24.4],[20221115,24.33],[20221116,24.44],[20221117,24.56],[20221118,24.45],[20221121,24.71],[20221122,24.77],[20221123,24.78],[20221124,24.57],[20221125,24.66],[20221128,24.42],[20221129,24.55],[20221130,24.73],[20221201,24.64],[20221202,24.54],[20221205,24.2],[20221206,24.43],[20221207,24.57],[20221208,24.5],[20221209,24.27],[20221212,24.3],[20221213,24.53],[20221214,24.39],[20221215,24.52],[20221216,24.46],[20221219,24.38],[20221220,24.21],[20221221,24.16],[20221222,24.14],[20221223,24.13],[20221227,23.96],[20221228,23.86],[20221229,23.97],[20221230,23.8],[20230102,23.8],[20230103,24.14],[20230104,24.18],[20230105,24.14],[20230106,24.64],[20230109,24.26],[20230110,24.1],[20230111,24.21],[20230112,24.32],[20230113,24.16],[20230116,24.16],[20230117,24.06],[20230118,24.26],[20230119,24.25],[20230120,24.13],[20230123,23.97],[20230124,24.09],[20230125,24.11],[20230126,24.04],[20230127,24.08],[20230130,23.9],[20230131,24.12],[20230201,24.17],[20230202,23.97],[20230203,23.92],[20230206,24.08],[20230207,24.22],[20230208,24.18],[20230209,24.07],[20230210,24.16],[20230213,24.2],[20230214,23.94],[20230215,24],[20230216,23.97],[20230217,24.14],[20230220,24.03],[20230221,23.86],[20230222,23.93],[20230223,24.06],[20230224,24.07],[20230227,24.14],[20230228,24.02]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten USA US-Dollar"},"ts":[[20180228,331.44],[20180301,333.87],[20180302,329.56],[20180303,329.56],[20180304,329.56],[20180305,329.23],[20180306,326.84],[20180307,326.49],[20180308,326.75],[20180309,329.49],[20180310,329.49],[20180311,329.49],[20180312,329.7],[20180313,328.34],[20180314,329.33],[20180315,329.9],[20180316,330.52],[20180317,330.52],[20180318,330.52],[20180319,330.47],[20180320,330.47],[20180321,329.96],[20180322,330.7],[20180323,330.1],[20180324,330.1],[20180325,330.1],[20180326,328.36],[20180327,330.12],[20180328,329.94],[20180329,332.4],[20180330,332.4],[20180331,332.4],[20180401,332.4],[20180402,332.45],[20180403,331.89],[20180404,331.76],[20180405,330.87],[20180406,332.01],[20180407,332.01],[20180408,332.01],[20180409,332.01],[20180410,330.94],[20180411,330.64],[20180412,331.41],[20180413,331.68],[20180414,331.68],[20180415,331.68],[20180416,330.33],[20180417,331.15],[20180418,329.37],[20180419,328.5],[20180420,329.36],[20180421,329.36],[20180422,329.36],[20180423,330.73],[20180424,331.05],[20180425,330.96],[20180426,332.11],[20180427,335.29],[20180428,335.29],[20180429,335.29],[20180430,335.58],[20180501,335.15],[20180502,336.77],[20180503,337.57],[20180504,338.32],[20180505,338.32],[20180506,338.32],[20180507,339.44],[20180508,340.49],[20180509,339.65],[20180510,340.04],[20180511,338.8],[20180512,338.8],[20180513,338.8],[20180514,336.99],[20180515,338.03],[20180516,340.32],[20180517,339.37],[20180518,340.85],[20180519,340.85],[20180520,340.85],[20180521,341.31],[20180522,340.58],[20180523,344.02],[20180524,344.19],[20180525,346.5],[20180526,346.5],[20180527,346.5],[20180528,347.04],[20180529,353.15],[20180530,349.75],[20180531,348.48],[20180601,347.82],[20180602,347.82],[20180603,347.82],[20180604,345.26],[20180605,347.23],[20180606,343.69],[20180607,342.64],[20180608,344.88],[20180609,344.88],[20180610,344.88],[20180611,343.44],[20180612,343.49],[20180613,343.72],[20180614,345.4],[20180615,349.51],[20180616,349.51],[20180617,349.51],[20180618,349.01],[20180619,351.86],[20180620,349.88],[20180621,351.54],[20180622,348.55],[20180623,348.55],[20180624,348.55],[20180625,347.65],[20180626,348.37],[20180627,351.1],[20180628,351.64],[20180629,349.56],[20180630,349.56],[20180701,349.56],[20180702,349.92],[20180703,349.8],[20180704,350.15],[20180705,348.71],[20180706,348.64],[20180707,348.64],[20180708,348.64],[20180709,346.36],[20180710,348.09],[20180711,348.09],[20180712,349.99],[20180713,350.93],[20180714,350.93],[20180715,350.93],[20180716,348.25],[20180717,348.36],[20180718,350.61],[20180719,351.74],[20180720,348.59],[20180721,348.59],[20180722,348.59],[20180723,345.83],[20180724,346.37],[20180725,347.13],[20180726,345.65],[20180727,348.39],[20180728,348.39],[20180729,348.39],[20180730,346.57],[20180731,345.55],[20180801,345.8],[20180802,348.21],[20180803,349.72],[20180804,349.72],[20180805,349.72],[20180806,351.16],[20180807,348.91],[20180808,349.18],[20180809,349.83],[20180810,355.32],[20180811,355.32],[20180812,355.32],[20180813,356.53],[20180814,355.98],[20180815,358.51],[20180816,357.61],[20180817,357.08],[20180818,357.08],[20180819,357.08],[20180820,357.37],[20180821,354.69],[20180822,351.97],[20180823,353.12],[20180824,352.77],[20180825,352.77],[20180826,352.77],[20180827,351.62],[20180828,348.2],[20180829,349.6],[20180830,349.29],[20180831,350.55],[20180901,350.55],[20180902,350.55],[20180903,351.19],[20180904,351.87],[20180905,351.24],[20180906,350.38],[20180907,349.71],[20180908,349.71],[20180909,349.71],[20180910,351.04],[20180911,350.14],[20180912,350.2],[20180913,349.2],[20180914,346.67],[20180915,346.67],[20180916,346.67],[20180917,347.05],[20180918,345.37],[20180919,345.4],[20180920,342.99],[20180921,343.35],[20180922,343.35],[20180923,343.35],[20180924,342.87],[20180925,342.3],[20180926,344.23],[20180927,345.23],[20180928,348.71],[20180929,348.71],[20180930,348.71],[20181001,347.29],[20181002,349.51],[20181003,347.28],[20181004,347.56],[20181005,346.8],[20181006,346.8],[20181007,346.8],[20181008,347.34],[20181009,349.28],[20181010,347.19],[20181011,346.8],[20181012,346.8],[20181013,346.8],[20181014,346.8],[20181015,346.18],[20181016,346.17],[20181017,347.22],[20181018,347.83],[20181019,348.29],[20181020,348.29],[20181021,348.29],[20181022,347.63],[20181023,348.69],[20181024,351.89],[20181025,350.9],[20181026,354.07],[20181027,354.07],[20181028,354.07],[20181029,352.93],[20181030,352.42],[20181031,352.88],[20181101,351.57],[20181102,348.98],[20181103,348.98],[20181104,348.98],[20181105,350.72],[20181106,349.04],[20181107,347.43],[20181108,348.83],[20181109,351.9],[20181110,351.9],[20181111,351.9],[20181112,353.39],[20181113,355.33],[20181114,354.82],[20181115,354.37],[20181116,354.39],[20181117,354.39],[20181118,354.39],[20181119,352.3],[20181120,352.63],[20181121,352.68],[20181122,352.78],[20181123,354.51],[20181124,354.51],[20181125,354.51],[20181126,353.86],[20181127,354.86],[20181128,356.39],[20181129,353.73],[20181130,354.95],[20181201,354.95],[20181202,354.95],[20181203,356.31],[20181204,356],[20181205,356.89],[20181206,358.72],[20181207,358.62],[20181208,358.62],[20181209,358.62],[20181210,356.96],[20181211,357.74],[20181212,358.19],[20181213,357.41],[20181214,360.4],[20181215,360.4],[20181216,360.4],[20181217,359.58],[20181218,359.56],[20181219,359.97],[20181220,358.38],[20181221,359.31],[20181222,359.31],[20181223,359.31],[20181224,360.33],[20181225,360.33],[20181226,359.98],[20181227,361.09],[20181228,359.08],[20181229,359.08],[20181230,359.08],[20181231,360.1],[20190101,360.1],[20190102,362.34],[20190103,365.93],[20190104,362.8],[20190105,362.8],[20190106,362.8],[20190107,361.21],[20190108,360.73],[20190109,359.94],[20190110,357.29],[20190111,357.98],[20190112,357.98],[20190113,357.98],[20190114,359.7],[20190115,360.79],[20190116,361.5],[20190117,361.12],[20190118,360.18],[20190119,360.18],[20190120,360.18],[20190121,360.74],[20190122,362.68],[20190123,362.01],[20190124,363.75],[20190125,362.91],[20190126,362.91],[20190127,362.91],[20190128,360.87],[20190129,361.46],[20190130,361.73],[20190131,361.54],[20190201,361],[20190202,361],[20190203,361],[20190204,360.99],[20190205,362.08],[20190206,363.02],[20190207,365.46],[20190208,365.97],[20190209,365.97],[20190210,365.97],[20190211,366.42],[20190212,366.41],[20190213,365.73],[20190214,367.73],[20190215,368.04],[20190216,368.04],[20190217,368.04],[20190218,367.09],[20190219,367.58],[20190220,366.08],[20190221,364.81],[20190222,366.43],[20190223,366.43],[20190224,366.43],[20190225,365.27],[20190226,365.99],[20190227,364.08],[20190228,362.67],[20190301,362.59],[20190302,362.59],[20190303,362.59],[20190304,364.68],[20190305,364.89],[20190306,366.33],[20190307,368.69],[20190308,370.59],[20190309,370.59],[20190310,370.59],[20190311,369.51],[20190312,369.51],[20190313,368.63],[20190314,368.43],[20190315,368.79],[20190316,368.79],[20190317,368.79],[20190318,367.6],[20190319,367.01],[20190320,368.79],[20190321,367.98],[20190322,372.61],[20190323,372.61],[20190324,372.61],[20190325,372.82],[20190326,373.95],[20190327,375.94],[20190328,377.08],[20190329,376.08],[20190330,376.08],[20190331,376.08],[20190401,374.31],[20190402,375.64],[20190403,373.42],[20190404,374.35],[20190405,374.1],[20190406,374.1],[20190407,374.1],[20190408,373.37],[20190409,372.87],[20190410,373.29],[20190411,373.15],[20190412,370.24],[20190413,370.24],[20190414,370.24],[20190415,370.64],[20190416,370.06],[20190417,370.15],[20190418,372.58],[20190419,372.58],[20190420,372.58],[20190421,372.58],[20190422,372.43],[20190423,372.63],[20190424,374.91],[20190425,377.35],[20190426,377.83],[20190427,377.83],[20190428,377.83],[20190429,376.54],[20190430,375.09],[20190501,375.18],[20190502,374.36],[20190503,376.67],[20190504,376.67],[20190505,376.67],[20190506,376.28],[20190507,377.62],[20190508,376.37],[20190509,377.08],[20190510,376.26],[20190511,376.26],[20190512,376.26],[20190513,377.02],[20190514,377.32],[20190515,379.55],[20190516,378.29],[20190517,379.47],[20190518,379.47],[20190519,379.47],[20190520,379.19],[20190521,379.09],[20190522,379.35],[20190523,382.65],[20190524,380.59],[20190525,380.59],[20190526,380.59],[20190527,380.47],[20190528,381.77],[20190529,383.72],[20190530,384.71],[20190531,386.69],[20190601,386.69],[20190602,386.69],[20190603,387.18],[20190604,384.25],[20190605,383.62],[20190606,383.28],[20190607,384.25],[20190608,384.25],[20190609,384.25],[20190610,382.4],[20190611,381.34],[20190612,381.55],[20190613,383.45],[20190614,384.11],[20190615,384.11],[20190616,384.11],[20190617,385.16],[20190618,387.46],[20190619,387.87],[20190620,385.64],[20190621,383.54],[20190622,383.54],[20190623,383.54],[20190624,384.69],[20190625,385.2],[20190626,384.01],[20190627,385.01],[20190628,385.15],[20190629,385.15],[20190630,385.15],[20190701,384.36],[20190702,385.6],[20190703,386.38],[20190704,386.41],[20190705,384.25],[20190706,384.25],[20190707,384.25],[20190708,384.51],[20190709,384.07],[20190710,384],[20190711,382.64],[20190712,382.85],[20190713,382.85],[20190714,382.85],[20190715,383.35],[20190716,382.81],[20190717,384.18],[20190718,384.75],[20190719,384.52],[20190720,384.52],[20190721,384.52],[20190722,384.73],[20190723,388.41],[20190724,390.08],[20190725,389.44],[20190726,389.3],[20190727,389.3],[20190728,389.3],[20190729,389.86],[20190730,389.79],[20190731,390.61],[20190801,393.7],[20190802,394.89],[20190803,394.89],[20190804,394.89],[20190805,396],[20190806,396.37],[20190807,397.44],[20190808,396.87],[20190809,396.48],[20190810,396.48],[20190811,396.48],[20190812,399.2],[20190813,397.41],[20190814,400.97],[20190815,403.3],[20190816,406.12],[20190817,406.12],[20190818,406.12],[20190819,403.24],[20190820,405.18],[20190821,403.73],[20190822,403.47],[20190823,406.3],[20190824,406.3],[20190825,406.3],[20190826,404.82],[20190827,406.43],[20190828,407.8],[20190829,407.16],[20190830,408.55],[20190831,408.55],[20190901,408.55],[20190902,409.81],[20190903,412.85],[20190904,410.35],[20190905,406.18],[20190906,407.79],[20190907,407.79],[20190908,407.79],[20190909,405.68],[20190910,403.09],[20190911,403.51],[20190912,403.46],[20190913,396.06],[20190914,396.06],[20190915,396.06],[20190916,399.92],[20190917,400.74],[20190918,400.54],[20190919,400.46],[20190920,402.49],[20190921,402.49],[20190922,402.49],[20190923,405.35],[20190924,406.53],[20190925,404.73],[20190926,407.41],[20190927,407.74],[20190928,407.74],[20190929,407.74],[20190930,409.37],[20191001,409.91],[20191002,410.18],[20191003,411.08],[20191004,410.86],[20191005,410.86],[20191006,410.86],[20191007,409.31],[20191008,409.73],[20191009,408.61],[20191010,405.06],[20191011,402.71],[20191012,402.71],[20191013,402.71],[20191014,402.97],[20191015,403.44],[20191016,403.31],[20191017,400.08],[20191018,399.35],[20191019,399.35],[20191020,399.35],[20191021,397.39],[20191022,399.48],[20191023,399.87],[20191024,399.57],[20191025,399.35],[20191026,399.35],[20191027,399.35],[20191028,398.75],[20191029,398.73],[20191030,399.47],[20191031,400.72],[20191101,400.54],[20191102,400.54],[20191103,400.54],[20191104,398.42],[20191105,398.11],[20191106,400.01],[20191107,397.49],[20191108,398.65],[20191109,398.65],[20191110,398.65],[20191111,398.48],[20191112,400],[20191113,401.3],[20191114,403.08],[20191115,401.39],[20191116,401.39],[20191117,401.39],[20191118,401.17],[20191119,401.34],[20191120,403.25],[20191121,401.38],[20191122,402.46],[20191123,402.46],[20191124,402.46],[20191125,404.59],[20191126,404.94],[20191127,404.65],[20191128,404.68],[20191129,405.32],[20191130,405.32],[20191201,405.32],[20191202,402.24],[20191203,404.06],[20191204,402.2],[20191205,401.27],[20191206,400.26],[20191207,400.26],[20191208,400.26],[20191209,401.25],[20191210,401.23],[20191211,402.34],[20191212,397.63],[20191213,398.45],[20191214,398.45],[20191215,398.45],[20191216,397.87],[20191217,397.19],[20191218,397.88],[20191219,398.12],[20191220,398.71],[20191221,398.71],[20191222,398.71],[20191223,398.87],[20191224,399.37],[20191225,399.37],[20191226,399.38],[20191227,398.05],[20191228,398.05],[20191229,398.05],[20191230,396.43],[20191231,394.56],[20200101,394.56],[20200102,396.68],[20200103,400.59],[20200104,400.59],[20200105,400.59],[20200106,398.48],[20200107,398.64],[20200108,399.3],[20200109,399.87],[20200110,401.57],[20200111,401.57],[20200112,401.57],[20200113,399.92],[20200114,401.06],[20200115,400.97],[20200116,399.66],[20200117,400.87],[20200118,400.87],[20200119,400.87],[20200120,401.32],[20200121,402.34],[20200122,403.58],[20200123,404.4],[20200124,407.81],[20200125,407.81],[20200126,407.81],[20200127,410.13],[20200128,409.97],[20200129,411.35],[20200130,411.35],[20200131,411.54],[20200201,411.54],[20200202,411.54],[20200203,411.04],[20200204,409.4],[20200205,408.98],[20200206,409.87],[20200207,412.92],[20200208,412.92],[20200209,412.92],[20200210,414.43],[20200211,415.22],[20200212,413.77],[20200213,415.83],[20200214,417.57],[20200215,417.57],[20200216,417.57],[20200217,417.77],[20200218,419.52],[20200219,419.8],[20200220,421.28],[20200221,422.5],[20200222,422.5],[20200223,422.5],[20200224,424.5],[20200225,424.99],[20200226,424.12],[20200227,421.41],[20200228,425.13],[20200229,425.13],[20200301,425.13],[20200302,420.74],[20200303,422.81],[20200304,423.09],[20200305,422.77],[20200306,424.43],[20200307,424.43],[20200308,424.43],[20200309,425.52],[20200310,419.52],[20200311,418.79],[20200312,420.24],[20200313,421.31],[20200314,421.31],[20200315,421.31],[20200316,425.53],[20200317,423.86],[20200318,416.81],[20200319,424.5],[20200320,434.41],[20200321,434.41],[20200322,434.41],[20200323,438.81],[20200324,436.49],[20200325,436.42],[20200326,432.8],[20200327,434.78],[20200328,434.78],[20200329,434.78],[20200330,434.57],[20200331,435.92],[20200401,438.45],[20200402,440.39],[20200403,446.19],[20200404,446.19],[20200405,446.19],[20200406,444.02],[20200407,439.15],[20200408,439.14],[20200409,440.53],[20200410,440.53],[20200411,440.53],[20200412,440.53],[20200413,440.45],[20200414,436.38],[20200415,441.95],[20200416,443.16],[20200417,442.46],[20200418,442.46],[20200419,442.46],[20200420,443.2],[20200421,445.74],[20200422,443.52],[20200423,447.42],[20200424,447.05],[20200425,447.05],[20200426,447.05],[20200427,443.31],[20200428,443.62],[20200429,444.46],[20200430,442.7],[20200501,442.54],[20200502,442.54],[20200503,442.54],[20200504,439.89],[20200505,442.87],[20200506,442.4],[20200507,445.9],[20200508,443.28],[20200509,443.28],[20200510,443.28],[20200511,441.38],[20200512,441.49],[20200513,441.95],[20200514,446.31],[20200515,445.61],[20200516,445.61],[20200517,445.61],[20200518,441.26],[20200519,437.49],[20200520,438.25],[20200521,437],[20200522,440.79],[20200523,440.79],[20200524,440.79],[20200525,440.68],[20200526,436.91],[20200527,436.51],[20200528,434.91],[20200529,432.05],[20200530,432.05],[20200531,432.05],[20200601,432.22],[20200602,429.66],[20200603,426.98],[20200604,423.31],[20200605,418.79],[20200606,418.79],[20200607,418.79],[20200608,420.9],[20200609,422.48],[20200610,421.86],[20200611,425.2],[20200612,425.48],[20200613,425.48],[20200614,425.48],[20200615,427.32],[20200616,423.77],[20200617,426.81],[20200618,428.48],[20200619,428.79],[20200620,428.79],[20200621,428.79],[20200622,428.8],[20200623,425.57],[20200624,426.98],[20200625,430.4],[20200626,430.96],[20200627,430.96],[20200628,430.96],[20200629,428.33],[20200630,430.87],[20200701,430.27],[20200702,427.63],[20200703,429.07],[20200704,429.07],[20200705,429.07],[20200706,426.09],[20200707,428.44],[20200708,428.48],[20200709,428.16],[20200710,429.99],[20200711,429.99],[20200712,429.99],[20200713,427.95],[20200714,427.01],[20200715,424.21],[20200716,425.84],[20200717,424.97],[20200718,424.97],[20200719,424.97],[20200720,424.6],[20200721,425.19],[20200722,420.93],[20200723,421.85],[20200724,420.66],[20200725,420.66],[20200726,420.66],[20200727,415.25],[20200728,417.45],[20200729,417.27],[20200730,417.79],[20200731,414.67],[20200801,414.67],[20200802,414.67],[20200803,417.88],[20200804,417.93],[20200805,414.48],[20200806,415.23],[20200807,415.26],[20200808,415.26],[20200809,415.26],[20200810,416.62],[20200811,413.63],[20200812,413.49],[20200813,410.33],[20200814,410.94],[20200815,410.94],[20200816,410.94],[20200817,410.13],[20200818,409.15],[20200819,408.01],[20200820,411.39],[20200821,414.44],[20200822,414.44],[20200823,414.44],[20200824,411.97],[20200825,412.16],[20200826,412.74],[20200827,410.44],[20200828,407.29],[20200829,406.68],[20200830,406.69],[20200831,407.04],[20200901,407.06],[20200902,411.9],[20200903,414.08],[20200904,410.25],[20200905,410.25],[20200906,410.25],[20200907,410.5],[20200908,413.01],[20200909,412.75],[20200910,410.81],[20200911,410.97],[20200912,410.97],[20200913,410.97],[20200914,410.35],[20200915,409.59],[20200916,410.12],[20200917,412.7],[20200918,411.14],[20200919,411.14],[20200920,411.14],[20200921,413.02],[20200922,414.74],[20200923,416.05],[20200924,418.13],[20200925,418.53],[20200926,418.53],[20200927,418.53],[20200928,417.35],[20200929,416.79],[20200930,415.52],[20201001,414.07],[20201002,414.33],[20201003,414.33],[20201004,414.33],[20201005,411.08],[20201006,410.65],[20201007,410.3],[20201008,411.2],[20201009,410.02],[20201010,410.02],[20201011,410.02],[20201012,409.97],[20201013,411.77],[20201014,413.21],[20201015,414.69],[20201016,412.87],[20201017,412.87],[20201018,412.87],[20201019,410.96],[20201020,408.99],[20201021,407.22],[20201022,407.51],[20201023,406.5],[20201024,406.5],[20201025,406.5],[20201026,408.65],[20201027,409.08],[20201028,412.46],[20201029,411.88],[20201030,411.52],[20201031,411.52],[20201101,411.52],[20201102,413.43],[20201103,411.02],[20201104,413.18],[20201105,408.93],[20201106,407.11],[20201107,407.11],[20201108,407.11],[20201109,403.36],[20201110,405.44],[20201111,406.37],[20201112,408.46],[20201113,407.77],[20201114,407.77],[20201115,407.77],[20201116,407.01],[20201117,406.14],[20201118,406.54],[20201119,408.53],[20201120,408.41],[20201121,408.41],[20201122,408.41],[20201123,406.63],[20201124,407.07],[20201125,406.2],[20201126,406.02],[20201127,406.17],[20201128,406.17],[20201129,406.17],[20201130,404.53],[20201201,402.57],[20201202,398.97],[20201203,397.34],[20201204,395.89],[20201205,395.89],[20201206,395.89],[20201207,397.79],[20201208,398.74],[20201209,398.39],[20201210,399.17],[20201211,399.12],[20201212,399.12],[20201213,399.12],[20201214,398.23],[20201215,398.28],[20201216,396.88],[20201217,395.02],[20201218,394.09],[20201219,394.09],[20201220,394.09],[20201221,396.9],[20201222,395.59],[20201223,396.97],[20201224,396.95],[20201225,396.95],[20201226,396.95],[20201227,396.95],[20201228,396.39],[20201229,394.77],[20201230,394.35],[20201231,395.19],[20210101,395.19],[20210102,395.19],[20210103,395.19],[20210104,394.5],[20210105,394.17],[20210106,389.76],[20210107,390.94],[20210108,390.8],[20210109,390.8],[20210110,390.8],[20210111,392.87],[20210112,392.89],[20210113,394.17],[20210114,394.55],[20210115,395.28],[20210116,395.28],[20210117,395.28],[20210118,396.49],[20210119,395.41],[20210120,396.53],[20210121,394.43],[20210122,394.62],[20210123,394.62],[20210124,394.62],[20210125,396.15],[20210126,396.35],[20210127,397.68],[20210128,397.72],[20210129,395.66],[20210130,395.66],[20210131,395.66],[20210201,397.47],[20210202,398.01],[20210203,397.97],[20210204,398.36],[20210205,397.95],[20210206,397.95],[20210207,397.95],[20210208,396.95],[20210209,394.73],[20210210,394.76],[20210211,393.75],[20210212,393.61],[20210213,393.61],[20210214,393.61],[20210215,393.16],[20210216,390.38],[20210217,393.16],[20210218,392.22],[20210219,389.02],[20210220,389.02],[20210221,389.02],[20210222,388.41],[20210223,388.03],[20210224,387.17],[20210225,381.18],[20210226,387.35],[20210227,387.35],[20210228,387.35],[20210301,388.95],[20210302,390.24],[20210303,388.18],[20210304,387.27],[20210305,389.99],[20210306,389.99],[20210307,389.99],[20210308,390.92],[20210309,391.73],[20210310,392.43],[20210311,389.84],[20210312,388.12],[20210313,388.12],[20210314,388.12],[20210315,389.12],[20210316,388.82],[20210317,388.91],[20210318,386.86],[20210319,387.85],[20210320,387.85],[20210321,387.85],[20210322,388.07],[20210323,390.71],[20210324,393.13],[20210325,393.36],[20210326,393.22],[20210327,393.22],[20210328,393.22],[20210329,392.14],[20210330,393.41],[20210331,393.5],[20210401,394.41],[20210402,394.41],[20210403,394.41],[20210404,394.41],[20210405,394.24],[20210406,392.85],[20210407,390.24],[20210408,391.48],[20210409,390.37],[20210410,390.37],[20210411,390.37],[20210412,389.76],[20210413,391.11],[20210414,388.77],[20210415,390.75],[20210416,389.49],[20210417,389.49],[20210418,389.49],[20210419,387.73],[20210420,387.97],[20210421,389.52],[20210422,388.66],[20210423,387.79],[20210424,387.79],[20210425,387.79],[20210426,387.03],[20210427,385.86],[20210428,386.7],[20210429,384.58],[20210430,386.25],[20210501,386.25],[20210502,386.25],[20210503,387.3],[20210504,389.09],[20210505,390.16],[20210506,388.65],[20210507,388.56],[20210508,388.56],[20210509,388.56],[20210510,384.55],[20210511,383.86],[20210512,383.94],[20210513,385.09],[20210514,385.13],[20210515,385.13],[20210516,385.13],[20210517,384.42],[20210518,381.98],[20210519,381.38],[20210520,382.68],[20210521,383.47],[20210522,383.47],[20210523,383.47],[20210524,383.34],[20210525,382.99],[20210526,383.75],[20210527,384.15],[20210528,386.18],[20210529,386.18],[20210530,386.18],[20210531,384.95],[20210601,383.3],[20210602,384.76],[20210603,383.97],[20210604,387.79],[20210605,387.79],[20210606,387.79],[20210607,386.15],[20210608,386.38],[20210609,387.02],[20210610,388.66],[20210611,389.81],[20210612,389.81],[20210613,389.81],[20210614,389.17],[20210615,389.25],[20210616,387.2],[20210617,394.3],[20210618,397.22],[20210619,397.22],[20210620,397.22],[20210621,396.07],[20210622,396.55],[20210623,394.75],[20210624,394.77],[20210625,393.42],[20210626,393.42],[20210627,393.42],[20210628,395.82],[20210629,396.7],[20210630,397.46],[20210701,397.25],[20210702,400.13],[20210703,400.13],[20210704,400.13],[20210705,399.32],[20210706,401.57],[20210707,402.81],[20210708,403.27],[20210709,400.96],[20210710,400.96],[20210711,400.96],[20210712,401.1],[20210713,400.28],[20210714,402.79],[20210715,404.35],[20210716,404.35],[20210717,404.35],[20210718,404.35],[20210719,408.21],[20210720,407.22],[20210721,405.51],[20210722,406.49],[20210723,406.38],[20210724,406.38],[20210725,406.38],[20210726,405.74],[20210727,406.16],[20210728,406.47],[20210729,403.64],[20210730,403.88],[20210731,403.88],[20210801,403.88],[20210802,405.2],[20210803,405.47],[20210804,406.23],[20210805,405.52],[20210806,404.81],[20210807,404.81],[20210808,404.81],[20210809,405.56],[20210810,406.21],[20210811,406.44],[20210812,405.51],[20210813,406.47],[20210814,406.47],[20210815,406.47],[20210816,406.99],[20210817,406.95],[20210818,408.39],[20210819,410.05],[20210820,410.58],[20210821,410.58],[20210822,410.58],[20210823,409.16],[20210824,407.6],[20210825,406.57],[20210826,405.72],[20210827,407.11],[20210828,407.11],[20210829,407.11],[20210830,406.6],[20210831,404.68],[20210901,405.29],[20210902,404.81],[20210903,403.09],[20210904,403.09],[20210905,403.09],[20210906,403.26],[20210907,402.24],[20210908,404.17],[20210909,405.26],[20210910,404.15],[20210911,404.15],[20210912,404.15],[20210913,406.67],[20210914,406.81],[20210915,406.05],[20210916,407.2],[20210917,405.7],[20210918,405.7],[20210919,405.7],[20210920,409.45],[20210921,408.36],[20210922,408.89],[20210923,406.63],[20210924,405.16],[20210925,405.16],[20210926,405.16],[20210927,405.14],[20210928,404.07],[20210929,405.06],[20210930,407.71],[20211001,408.47],[20211002,408.47],[20211003,408.47],[20211004,406.99],[20211005,407.09],[20211006,409.3],[20211007,407.37],[20211008,406.24],[20211009,406.24],[20211010,406.24],[20211011,406.06],[20211012,407.79],[20211013,408.61],[20211014,408.06],[20211015,406.84],[20211016,406.84],[20211017,406.84],[20211018,406.6],[20211019,403.64],[20211020,404.19],[20211021,403.16],[20211022,404.33],[20211023,404.33],[20211024,404.33],[20211025,405.48],[20211026,405.92],[20211027,408],[20211028,407.77],[20211029,406.06],[20211030,406.06],[20211031,406.06],[20211101,407.4],[20211102,407.8],[20211103,407.64],[20211104,409.53],[20211105,413.15],[20211106,413.15],[20211107,413.15],[20211108,410.53],[20211109,412.43],[20211110,410.14],[20211111,412.48],[20211112,413.06],[20211113,413.06],[20211114,413.06],[20211115,411.82],[20211116,413.99],[20211117,416.82],[20211118,416.33],[20211119,419.85],[20211120,419.85],[20211121,419.85],[20211122,417.21],[20211123,416.05],[20211124,419.29],[20211125,418.9],[20211126,420.52],[20211127,420.52],[20211128,420.52],[20211129,420.21],[20211130,419.05],[20211201,421.06],[20211202,419.91],[20211203,423.41],[20211204,423.41],[20211205,423.41],[20211206,421.67],[20211207,421.49],[20211208,418.44],[20211209,418.3],[20211210,419.58],[20211211,419.58],[20211212,419.58],[20211213,421.16],[20211214,419.52],[20211215,420.35],[20211216,418.56],[20211217,419.67],[20211218,419.67],[20211219,419.67],[20211220,421.21],[20211221,419.37],[20211222,419.8],[20211223,418.41],[20211224,418.24],[20211225,418.24],[20211226,418.24],[20211227,418.43],[20211228,417.96],[20211229,417.43],[20211230,417.6],[20211231,418.23],[20220101,418.23],[20220102,418.23],[20220103,415.8],[20220104,415.64],[20220105,412.85],[20220106,412.23],[20220107,411.86],[20220108,411.86],[20220109,411.86],[20220110,411.02],[20220111,411.51],[20220112,410.05],[20220113,407.87],[20220114,406.18],[20220115,406.18],[20220116,406.18],[20220117,407.09],[20220118,406.21],[20220119,407.74],[20220120,408.61],[20220121,410.2],[20220122,410.2],[20220123,410.2],[20220124,411.38],[20220125,411.97],[20220126,409.44],[20220127,414.99],[20220128,416.32],[20220129,416.32],[20220130,416.32],[20220131,415.62],[20220201,411.39],[20220202,409.9],[20220203,409.72],[20220204,400.94],[20220205,400.94],[20220206,400.94],[20220207,401.45],[20220208,401.64],[20220209,401.06],[20220210,397.58],[20220211,401.21],[20220212,401.21],[20220213,401.21],[20220214,402.59],[20220215,400.21],[20220216,400.1],[20220217,401.7],[20220218,403.47],[20220219,403.47],[20220220,403.47],[20220221,403.91],[20220222,404.02],[20220223,402.31],[20220224,409.07],[20220225,406.99],[20220226,406.99],[20220227,406.99],[20220228,411.67],[20220301,416.21],[20220302,412.87],[20220303,414.96],[20220304,423.26],[20220305,423.26],[20220306,423.26],[20220307,423.52],[20220308,421.48],[20220309,415.68],[20220310,410.55],[20220311,414.07],[20220312,414.07],[20220313,414.07],[20220314,410.87],[20220315,409.14],[20220316,408.84],[20220317,406.65],[20220318,409.18],[20220319,409.18],[20220320,409.18],[20220321,404.02],[20220322,402.48],[20220323,406.53],[20220324,405.29],[20220325,401.23],[20220326,401.23],[20220327,401.23],[20220328,402.91],[20220329,399.98],[20220330,400],[20220331,401.17],[20220401,401.63],[20220402,401.63],[20220403,401.63],[20220404,402.83],[20220405,400.3],[20220406,400.58],[20220407,400.07],[20220408,400.27],[20220409,400.27],[20220410,400.27],[20220411,397.21],[20220412,399.52],[20220413,401.19],[20220414,396.74],[20220415,396.74],[20220416,396.74],[20220417,396.74],[20220418,396.61],[20220419,396.26],[20220420,397.89],[20220421,394.52],[20220422,396.32],[20220423,396.32],[20220424,396.32],[20220425,400.43],[20220426,404.88],[20220427,406.54],[20220428,409.75],[20220429,405.77],[20220430,405.77],[20220501,405.77],[20220502,404.08],[20220503,402.77],[20220504,405.5],[20220505,400.44],[20220506,398.24],[20220507,398.24],[20220508,398.24],[20220509,399.97],[20220510,401.38],[20220511,403.83],[20220512,409.7],[20220513,408.8],[20220514,408.8],[20220515,408.8],[20220516,408.16],[20220517,401.59],[20220518,404.66],[20220519,405.38],[20220520,404.97],[20220521,404.97],[20220522,404.97],[20220523,400.25],[20220524,401.01],[20220525,404.02],[20220526,402.85],[20220527,401.86],[20220528,401.86],[20220529,401.86],[20220530,400.94],[20220531,399.48],[20220601,397.98],[20220602,398.75],[20220603,397.56],[20220604,397.56],[20220605,397.56],[20220606,395.29],[20220607,398.33],[20220608,394.49],[20220609,394.2],[20220610,397.32],[20220611,397.32],[20220612,397.32],[20220613,395.33],[20220614,392.43],[20220615,397.13],[20220616,399.63],[20220617,397.21],[20220618,397.21],[20220619,397.21],[20220620,396.51],[20220621,392.97],[20220622,397.98],[20220623,400.5],[20220624,398.38],[20220625,398.38],[20220626,398.38],[20220627,394.92],[20220628,395.33],[20220629,399.07],[20220630,405.81],[20220701,407.1],[20220702,407.1],[20220703,407.1],[20220704,406.65],[20220705,413.99],[20220706,415.28],[20220707,413.28],[20220708,412.14],[20220709,412.14],[20220710,412.14],[20220711,416.93],[20220712,419.98],[20220713,420.3],[20220714,421.18],[20220715,420.27],[20220716,420.27],[20220717,420.27],[20220718,416.42],[20220719,410.77],[20220720,412.45],[20220721,415.73],[20220722,419.92],[20220723,419.92],[20220724,419.92],[20220725,416.96],[20220726,421.41],[20220727,420.98],[20220728,424.81],[20220729,422.26],[20220730,422.26],[20220731,422.26],[20220801,423.17],[20220802,419.28],[20220803,421.89],[20220804,423.37],[20220805,416.72],[20220806,416.72],[20220807,416.72],[20220808,420.01],[20220809,417.74],[20220810,416.89],[20220811,411.01],[20220812,414.15],[20220813,414.15],[20220814,414.15],[20220815,417.63],[20220816,420.71],[20220817,417.32],[20220818,417.43],[20220819,419.7],[20220820,419.7],[20220821,419.7],[20220822,420.5],[20220823,422.81],[20220824,421.32],[20220825,421.87],[20220826,420.59],[20220827,420.59],[20220828,420.59],[20220829,419.84],[20220830,417.79],[20220831,417.28],[20220901,414.11],[20220902,416.22],[20220903,416.22],[20220904,416.22],[20220905,418.13],[20220906,414.97],[20220907,418.75],[20220908,412.53],[20220909,410.79],[20220910,410.79],[20220911,410.79],[20220912,405.93],[20220913,403.85],[20220914,410.8],[20220915,409.63],[20220916,410.6],[20220917,410.6],[20220918,410.6],[20220919,409.09],[20220920,406.97],[20220921,411.47],[20220922,407.68],[20220923,412.13],[20220924,412.13],[20220925,412.13],[20220926,411.39],[20220927,408.65],[20220928,418.08],[20220929,410.94],[20220930,408.04],[20221001,408.04],[20221002,408.04],[20221003,410.88],[20221004,406.72],[20221005,403.2],[20221006,403.68],[20221007,404.52],[20221008,404.52],[20221009,404.52],[20221010,406.91],[20221011,406.04],[20221012,407.61],[20221013,404.66],[20221014,404.18],[20221015,404.18],[20221016,404.18],[20221017,403.46],[20221018,400.23],[20221019,399.13],[20221020,395.35],[20221021,397.73],[20221022,397.73],[20221023,397.73],[20221024,392.82],[20221025,396.09],[20221026,392.27],[20221027,393.84],[20221028,395.73],[20221029,395.73],[20221030,395.73],[20221031,395.59],[20221101,395.24],[20221102,395.86],[20221103,399.56],[20221104,394.18],[20221105,394.18],[20221106,394.18],[20221107,388.54],[20221108,390.15],[20221109,389.28],[20221110,399.73],[20221111,391.72],[20221112,391.72],[20221113,391.72],[20221114,385.74],[20221115,385.24],[20221116,387.63],[20221117,388.91],[20221118,386.09],[20221119,386.09],[20221120,386.09],[20221121,390.64],[20221122,391.56],[20221123,391.9],[20221124,390.15],[20221125,390.28],[20221126,390.28],[20221127,390.28],[20221128,387.32],[20221129,389.24],[20221130,391.22],[20221201,393.03],[20221202,391.71],[20221203,391.71],[20221204,391.71],[20221205,387.13],[20221206,391.16],[20221207,393.9],[20221208,393.07],[20221209,388.85],[20221210,388.85],[20221211,388.85],[20221212,388.52],[20221213,391.46],[20221214,388.66],[20221215,390.15],[20221216,389],[20221217,389],[20221218,389],[20221219,387.3],[20221220,384.82],[20221221,384.03],[20221222,383.76],[20221223,382.42],[20221224,382.42],[20221225,382.42],[20221226,382.42],[20221227,380.76],[20221228,378.43],[20221229,379.25],[20221230,377.92],[20221231,377.92],[20230101,377.92],[20230102,377.81],[20230103,383.82],[20230104,384.16],[20230105,383.96],[20230106,391.16],[20230107,391.16],[20230108,391.16],[20230109,385.89],[20230110,382.95],[20230111,384.21],[20230112,386.48],[20230113,383.58],[20230114,383.58],[20230115,383.58],[20230116,383.59],[20230117,381.87],[20230118,386.05],[20230119,386.45],[20230120,383.77],[20230121,383.77],[20230122,383.77],[20230123,381.26],[20230124,383.55],[20230125,383.45],[20230126,382.04],[20230127,382.54],[20230128,382.54],[20230129,382.54],[20230130,380.34],[20230131,383.78],[20230201,384.06],[20230202,381.03],[20230203,379.54],[20230204,379.54],[20230205,379.54],[20230206,382.36],[20230207,384.01],[20230208,383.84],[20230209,381.23],[20230210,382.21],[20230211,382.21],[20230212,382.21],[20230213,383.22],[20230214,379.71],[20230215,380.52],[20230216,378.96],[20230217,382.34],[20230218,382.34],[20230219,382.34],[20230220,381.44],[20230221,378.08],[20230222,379.46],[20230223,381.61],[20230224,381],[20230225,381],[20230226,381],[20230227,382.22],[20230228,380.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.027,17€ |
| 2020 | 1.073,90€ |
| 2021 | 1.080,69€ |
| 2022 | 1.021,47€ |
| 2023 | 976,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,02% |
| 3 M | 0,17% |
| 6 M | -5,66% |
| lfd. Jahr | 1,58% |
| 1 Jahr | -2,25% |
| 3 Jahre | -9,70% |
| 5 Jahre | 11,17% |
| 10 Jahre | 18,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 210,10% |
Der Fonds ist bestrebt, mittel- bis langfristig Gewinn zu erzielen. Er investiert vornehmlich in Schuldtitel, die von der US-Regierung und ihren Regierungsbehörden ausgegeben oder besichert werden. Dies gilt insbesondere für hypothekarisch besicherte und ABS-Anleihen (Ginnie Mae - GNMA).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.7174 | 12.675900 |
| 03.2019 - 03.2020 | 4.5489 | 17.792900 |
| 03.2020 - 03.2021 | 0.6322 | -10.668300 |
| 03.2021 - 03.2022 | -5.4796 | 3.714400 |
| 03.2022 - 03.2023 | -4.3697 | -4.064300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,12% | 7,27% | 6,58% | 7,32% |
| Sharpe Ratio | -0,54 | -0,36 | 0,32 | 0,26 |
| Tracking Error | 1,74% | 2,91% | 3,12% | 2,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,96 | 0,83 | 0,86 |
| Treynor Ratio | -4,29 | -2,73 | 2,56 | 2,25 |
Die 10 größten Wertpapierbestände (22. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 03. 2023)
| Renten | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (22. 03. 2023)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4470KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 245KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5437KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13578KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,27% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten USA US-Dollar |
| Fondsmanager: | Herr Paul Varunok Herr Neil Dhruv |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.02.1991 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 654,00 Mio. USD |