Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JL73
ISIN: LU0247986820
Rentenfonds allgemein gemischte Laufzeiten, USA
Aktueller Preis (24. 07. 2024)
123,36 $
-0,02 $ / -0,01%
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":"LU0247986820","name":"JPM US Bond A (dist) - USD","currency":"EUR"},"ts":[[20190726,137.69],[20190729,137.82],[20190730,137.78],[20190731,137.81],[20190801,138.11],[20190802,138.77],[20190805,138.78],[20190806,138.67],[20190807,139.38],[20190808,138.65],[20190809,138.97],[20190812,139.14],[20190813,138.84],[20190814,139.6],[20190815,140.34],[20190816,141.44],[20190819,140.82],[20190820,141.47],[20190821,141.13],[20190822,141.35],[20190823,141.13],[20190826,141.32],[20190827,141.55],[20190828,142.15],[20190829,142.04],[20190830,142.5],[20190903,143.85],[20190904,142.97],[20190905,142.15],[20190906,142.46],[20190909,142.06],[20190910,141.78],[20190911,141.65],[20190912,142.26],[20190913,139.97],[20190916,140.51],[20190917,140.86],[20190918,140.85],[20190919,140.75],[20190920,141.24],[20190923,142.42],[20190924,142.15],[20190925,142.6],[20190926,142.84],[20190927,142.95],[20190930,143.62],[20191001,143.5],[20191002,143.59],[20191003,143.5],[20191004,143.36],[20191007,143.19],[20191008,143.35],[20191009,143.19],[20191010,142.13],[20191011,141.37],[20191015,142.03],[20191016,141.53],[20191017,140.46],[20191018,140.11],[20191021,139.67],[20191022,140.28],[20191023,140.57],[20191024,140.48],[20191025,140.61],[20191028,140.45],[20191029,140.35],[20191030,140.35],[20191031,140.41],[20191101,140.66],[20191104,140.14],[20191105,140.38],[20191106,140.64],[20191107,140.49],[20191108,140.84],[20191112,141],[20191113,141.54],[20191114,141.83],[20191115,141.43],[20191118,141.15],[20191119,141.04],[20191120,141.46],[20191121,141.07],[20191122,141.39],[20191125,142.21],[20191126,142.3],[20191127,142.57],[20191129,142.6],[20191202,141.68],[20191203,141.5],[20191204,141.56],[20191205,140.99],[20191206,140.85],[20191209,141.25],[20191210,141.13],[20191211,141.28],[20191212,140.48],[20191213,139.94],[20191216,140.45],[20191217,140.2],[20191218,140.63],[20191219,140.46],[20191220,140.77],[20191223,141.22],[20191227,140.52],[20191230,139.87],[20191231,139.35],[20200102,140.11],[20200103,140.92],[20200106,140.7],[20200107,140.72],[20200108,141.02],[20200109,140.99],[20200110,141.61],[20200113,141.2],[20200114,141.52],[20200115,141.33],[20200116,141.07],[20200117,141.66],[20200121,141.88],[20200122,142.47],[20200123,142.58],[20200124,143.43],[20200127,144.02],[20200128,144.34],[20200129,144.45],[20200130,144.28],[20200131,144.18],[20200203,143.97],[20200204,143.99],[20200205,144.43],[20200206,144.32],[20200207,145.19],[20200210,145.63],[20200211,145.99],[20200212,145.98],[20200213,146.64],[20200214,147.23],[20200218,147.71],[20200219,147.92],[20200220,148.25],[20200221,148.49],[20200224,148.71],[20200225,148.47],[20200226,147.94],[20200227,147.02],[20200228,147.21],[20200302,145.78],[20200303,146.1],[20200304,146.7],[20200305,145.91],[20200306,145.39],[20200309,144.45],[20200310,144.29],[20200311,143.28],[20200312,142.85],[20200313,143.46],[20200316,142.39],[20200317,143.7],[20200318,141.61],[20200319,140.99],[20200320,141.6],[20200323,141.52],[20200324,141],[20200325,142.35],[20200326,141.52],[20200327,142.74],[20200330,142.46],[20200331,144.47],[20200401,145.18],[20200402,144.95],[20200403,147.16],[20200406,146.85],[20200407,145.31],[20200408,145.96],[20200409,146.42],[20200414,146.68],[20200415,147.95],[20200416,148.55],[20200417,148.42],[20200420,148.8],[20200421,149.33],[20200422,148.71],[20200423,150.7],[20200424,150.36],[20200427,148.93],[20200428,148.52],[20200429,149.46],[20200430,148.92],[20200501,148.69],[20200504,147.81],[20200505,149.65],[20200506,149.29],[20200507,150.18],[20200508,149.02],[20200511,149.09],[20200512,148.39],[20200513,148.54],[20200514,149.92],[20200515,149.37],[20200518,148.77],[20200519,147.52],[20200520,147.78],[20200521,147.78],[20200522,149.13],[20200526,148.12],[20200527,148.06],[20200528,147.75],[20200529,146.27],[20200601,146.7],[20200602,146.22],[20200603,145.85],[20200604,144.45],[20200605,143.77],[20200608,144.8],[20200609,144.54],[20200610,143.47],[20200611,144.85],[20200612,145.74],[20200615,145.76],[20200616,145.13],[20200617,146.26],[20200618,146.5],[20200619,146.67],[20200622,146.86],[20200623,145.32],[20200624,145.69],[20200625,146.35],[20200626,146.81],[20200629,146.58],[20200630,147.22],[20200701,146.96],[20200702,146.05],[20200706,145.11],[20200707,146.46],[20200708,146.58],[20200709,146.04],[20200710,147.3],[20200713,145.62],[20200714,146.03],[20200715,144.92],[20200716,145.63],[20200717,145.53],[20200720,145.45],[20200721,145.69],[20200722,144.24],[20200723,144.51],[20200724,144.03],[20200727,142.2],[20200728,142.66],[20200729,142.72],[20200730,142.77],[20200731,141.42],[20200803,142.89],[20200804,142.91],[20200805,141.74],[20200806,142.21],[20200807,142.47],[20200810,142.98],[20200811,142.23],[20200812,142.09],[20200813,141.27],[20200814,141.21],[20200817,140.67],[20200818,139.62],[20200819,140.19],[20200820,141.11],[20200821,142.06],[20200824,141.38],[20200825,141.35],[20200826,141.6],[20200827,141.3],[20200828,139.82],[20200831,139.62],[20200901,139.16],[20200902,141.16],[20200903,142.04],[20200904,141.34],[20200908,141.9],[20200909,141.82],[20200910,140.76],[20200911,140.98],[20200914,140.8],[20200915,140.55],[20200916,140.93],[20200917,141.73],[20200918,141.22],[20200921,141.87],[20200922,142.22],[20200923,142.71],[20200924,143.09],[20200925,143.14],[20200928,142.65],[20200929,142.35],[20200930,142.17],[20201001,141.6],[20201002,141.97],[20201005,141.32],[20201006,140.96],[20201007,141.29],[20201008,141.44],[20201009,141.14],[20201013,141.59],[20201014,142.08],[20201015,143.18],[20201016,142.08],[20201019,141.37],[20201020,140.9],[20201021,140.27],[20201022,140.59],[20201023,139.97],[20201026,140.72],[20201027,140.75],[20201028,142.06],[20201029,142.01],[20201030,141.8],[20201102,142.41],[20201103,141.74],[20201104,142.28],[20201105,141.02],[20201106,140.62],[20201109,140.12],[20201110,141.07],[20201112,141.59],[20201113,141.36],[20201116,141.24],[20201117,140.84],[20201118,141.2],[20201119,141.71],[20201120,141.52],[20201123,141.05],[20201124,141.78],[20201125,141.24],[20201127,140.97],[20201130,140.38],[20201201,140.53],[20201202,139.05],[20201203,138.35],[20201204,138.06],[20201207,138.59],[20201208,138.94],[20201209,138.71],[20201210,138.62],[20201211,138.84],[20201214,138.25],[20201215,138.6],[20201216,137.99],[20201217,137.62],[20201218,137.44],[20201221,137.76],[20201222,137.01],[20201223,137.65],[20201228,137.2],[20201229,136.94],[20201230,136.8],[20201231,137.05],[20210104,136.78],[20210105,137.14],[20210106,135.94],[20210107,136.63],[20210108,136.91],[20210111,137.64],[20210112,137.49],[20210113,137.59],[20210114,138.31],[20210115,138.27],[20210119,138.25],[20210120,138.72],[20210121,138.04],[20210122,137.98],[20210125,138.19],[20210126,138.41],[20210127,138.75],[20210128,138.91],[20210129,138.28],[20210201,138.84],[20210202,139.26],[20210203,139.56],[20210204,139.7],[20210205,140.02],[20210208,139.42],[20210209,138.7],[20210210,138.48],[20210211,138.31],[20210212,138.15],[20210216,137.68],[20210217,138.43],[20210218,138.05],[20210219,137.4],[20210222,137.15],[20210223,136.66],[20210224,136.22],[20210225,135.13],[20210226,135.99],[20210301,137],[20210302,137.52],[20210303,137.07],[20210304,137.17],[20210305,137.66],[20210308,138.23],[20210309,137.88],[20210310,137.92],[20210311,137.25],[20210312,137.58],[20210315,137.39],[20210316,137.48],[20210317,137.31],[20210318,137.05],[20210319,137.28],[20210322,137.15],[20210323,137.9],[20210324,138.69],[20210325,139.16],[20210326,139.22],[20210329,139.06],[20210330,139.37],[20210331,139.8],[20210401,139.81],[20210402,139.88],[20210406,139.33],[20210407,138.65],[20210408,138.86],[20210409,138.6],[20210412,138.37],[20210413,138.45],[20210414,137.89],[20210415,138.07],[20210416,137.98],[20210419,137.32],[20210420,137.02],[20210421,137.69],[20210422,137.29],[20210423,137.05],[20210426,136.84],[20210427,136.77],[20210428,136.75],[20210429,135.92],[20210430,136.6],[20210503,137.21],[20210504,137.73],[20210505,137.73],[20210506,137.27],[20210507,137.44],[20210510,136.14],[20210511,135.77],[20210512,136.06],[20210513,136.3],[20210514,136.12],[20210517,135.95],[20210518,134.97],[20210519,135.07],[20210520,135.12],[20210521,135.44],[20210524,135.3],[20210525,134.95],[20210526,135.55],[20210527,135.69],[20210528,136.32],[20210601,135.29],[20210602,135.96],[20210603,135.89],[20210604,136.75],[20210607,136.45],[20210608,136.37],[20210609,136.53],[20210610,136.72],[20210611,137.5],[20210614,137.58],[20210615,137.48],[20210616,137.38],[20210617,139.28],[20210618,140.02],[20210621,140.1],[20210622,139.94],[20210623,139.4],[20210624,139.6],[20210625,139.4],[20210628,139.9],[20210629,140.25],[20210630,140.49],[20210701,140.48],[20210702,141.26],[20210706,141.44],[20210707,141.87],[20210708,141.91],[20210709,141.34],[20210712,141.38],[20210713,141.47],[20210714,141.66],[20210715,142.01],[20210716,142.09],[20210719,142.93],[20210720,142.93],[20210721,142.54],[20210722,142.58],[20210723,142.72],[20210726,142.53],[20210727,142.38],[20210728,142.31],[20210729,141.54],[20210730,141.46],[20210802,141.6],[20210803,141.96],[20210804,142.32],[20210805,142.19],[20210806,142.27],[20210809,142.72],[20210810,142.89],[20210811,142.7],[20210812,142.49],[20210813,142.37],[20210816,142.86],[20210817,142.8],[20210818,143.2],[20210819,143.65],[20210820,143.91],[20210823,143.33],[20210824,143.11],[20210825,143.07],[20210826,142.48],[20210827,142.67],[20210830,142.49],[20210831,142.29],[20210901,142.42],[20210902,142.14],[20210903,141.7],[20210907,141.67],[20210908,142.06],[20210909,142.02],[20210910,142.18],[20210913,142.96],[20210914,142.72],[20210915,142.71],[20210916,143.23],[20210917,142.91],[20210920,143.82],[20210921,143.51],[20210922,143.65],[20210923,143.73],[20210924,143.15],[20210927,143.48],[20210928,142.99],[20210929,143.38],[20210930,144.11],[20211001,143.99],[20211004,143.57],[20211005,143.91],[20211006,144.51],[20211007,144.07],[20211008,143.65],[20211012,143.68],[20211013,143.86],[20211014,143.51],[20211015,143.53],[20211018,143.4],[20211019,142.67],[20211020,142.9],[20211021,142.59],[20211022,142.6],[20211025,143],[20211026,143.02],[20211027,143.46],[20211028,143.87],[20211029,142.98],[20211101,143.72],[20211102,143.6],[20211103,143.91],[20211104,144.19],[20211105,145.3],[20211108,144.68],[20211109,145.2],[20211110,144.93],[20211112,145.63],[20211115,145.4],[20211116,146.12],[20211117,146.64],[20211118,146.51],[20211119,147.79],[20211122,147.48],[20211123,147.15],[20211124,147.46],[20211126,146.99],[20211129,146.97],[20211130,146.49],[20211201,146.89],[20211202,146.76],[20211203,147.34],[20211206,147.9],[20211207,148.1],[20211208,147.4],[20211209,147.19],[20211210,147.75],[20211213,147.8],[20211214,147.29],[20211215,147.9],[20211216,147.01],[20211217,147.39],[20211220,148.01],[20211221,147.28],[20211222,147.31],[20211223,147.12],[20211227,147.15],[20211228,147.16],[20211229,147.22],[20211230,146.7],[20211231,146.94],[20220103,146.31],[20220104,146.71],[20220105,146.2],[20220106,145.66],[20220107,145.64],[20220110,145.03],[20220111,144.89],[20220112,144.67],[20220113,143.48],[20220114,143.49],[20220118,143.88],[20220119,143.79],[20220120,144.05],[20220121,144.13],[20220124,144.8],[20220125,145.12],[20220126,144.82],[20220127,146.04],[20220128,145.96],[20220131,145.72],[20220201,144.5],[20220202,143.73],[20220203,144.04],[20220204,141.22],[20220207,140.97],[20220208,141.33],[20220209,141.1],[20220210,140.71],[20220211,140.33],[20220214,141.47],[20220215,140.67],[20220216,140.41],[20220217,140.61],[20220218,140.81],[20220222,140.91],[20220223,140.57],[20220224,142.85],[20220225,141.93],[20220228,142.58],[20220301,144.26],[20220302,144.95],[20220303,144.42],[20220304,147.05],[20220307,147.12],[20220308,145.83],[20220309,144.38],[20220310,142.7],[20220311,143.61],[20220314,143.3],[20220315,142.36],[20220316,142.68],[20220317,142.03],[20220318,142.89],[20220321,142.22],[20220322,141.45],[20220323,141.95],[20220324,142.16],[20220325,141.21],[20220328,141.65],[20220329,140.61],[20220330,140.36],[20220331,141.11],[20220401,141.33],[20220404,142.03],[20220405,142.42],[20220406,141.74],[20220407,141.68],[20220408,141.91],[20220411,140.66],[20220412,141.11],[20220413,141.84],[20220414,140.72],[20220419,140.48],[20220420,140.09],[20220421,139.45],[20220422,139.87],[20220425,141.1],[20220426,142.48],[20220427,143.69],[20220428,144.49],[20220429,143.49],[20220502,142.84],[20220503,142.45],[20220504,142.47],[20220505,142.05],[20220506,141.13],[20220509,140.95],[20220510,141.7],[20220511,141.59],[20220512,144.34],[20220513,144.42],[20220516,143.93],[20220517,141.91],[20220518,141.93],[20220519,142.57],[20220520,141.8],[20220523,141.06],[20220524,140.39],[20220525,141.81],[20220526,141.82],[20220527,141.95],[20220531,141.52],[20220601,141.6],[20220602,141.13],[20220603,140.61],[20220606,140.45],[20220607,140.91],[20220608,139.87],[20220609,139.54],[20220610,141.15],[20220613,141.1],[20220614,139.92],[20220615,139.73],[20220616,140.1],[20220617,139.83],[20220621,138.93],[20220622,139.7],[20220623,140.89],[20220624,140.38],[20220627,139.47],[20220628,139.15],[20220629,139.87],[20220630,142.26],[20220701,142.66],[20220705,144.96],[20220706,146.84],[20220707,145.96],[20220708,145.64],[20220711,146.83],[20220712,148.25],[20220713,147.24],[20220714,148.4],[20220715,147.79],[20220718,146.86],[20220719,145.25],[20220720,145.98],[20220721,146.04],[20220722,147.79],[20220725,147.02],[20220726,149.27],[20220727,148.46],[20220728,149.67],[20220729,148.81],[20220801,148.97],[20220802,149.26],[20220803,148.5],[20220804,149.3],[20220805,147.89],[20220808,148.32],[20220809,147.77],[20220810,147.96],[20220811,146.66],[20220812,146.92],[20220815,148.66],[20220816,149.27],[20220817,148.45],[20220818,148.27],[20220819,149.42],[20220822,149.62],[20220823,150.31],[20220824,149.91],[20220825,149.21],[20220826,149.18],[20220829,149.03],[20220830,148.32],[20220831,148.51],[20220901,147.51],[20220902,147.54],[20220906,148.13],[20220907,148.4],[20220908,147.12],[20220909,146.37],[20220912,144.93],[20220913,143.78],[20220914,146.04],[20220915,146.1],[20220916,146.11],[20220919,145.45],[20220920,145.1],[20220921,146.32],[20220922,146.21],[20220923,147.16],[20220926,148.2],[20220927,146.72],[20220928,147.83],[20220929,146.61],[20220930,146.02],[20221003,145.55],[20221004,144.64],[20221005,143.98],[20221006,144.37],[20221007,144.64],[20221011,144.98],[20221012,145.1],[20221013,144.13],[20221014,144.48],[20221017,143.93],[20221018,142.57],[20221019,142.94],[20221020,141.61],[20221021,141.86],[20221024,140.31],[20221025,140.75],[20221026,139.29],[20221027,139.65],[20221028,141.31],[20221031,141.51],[20221101,140.89],[20221102,141.69],[20221103,143.3],[20221104,141.36],[20221107,139.36],[20221108,139.44],[20221109,139.1],[20221110,141.6],[20221114,138.01],[20221115,137.28],[20221116,137.82],[20221117,139.08],[20221118,138.48],[20221121,140.12],[20221122,139.82],[20221123,139.65],[20221125,139.38],[20221128,138.56],[20221129,139.44],[20221130,138.99],[20221201,139.44],[20221202,138.51],[20221205,138.39],[20221206,138.96],[20221207,139.49],[20221208,139.97],[20221209,139.11],[20221212,138.89],[20221213,139.85],[20221214,138.59],[20221215,138.83],[20221216,138.85],[20221219,138.68],[20221220,137.73],[20221221,136.98],[20221222,137.28],[20221223,136.99],[20221227,136.48],[20221228,135.78],[20221229,135.43],[20221230,135.13],[20230103,137.48],[20230104,137.16],[20230105,136.87],[20230106,138.55],[20230109,137.38],[20230110,137.2],[20230111,136.96],[20230112,137.01],[20230113,137.6],[20230117,136.66],[20230118,137.57],[20230119,137.88],[20230120,137.59],[20230123,136.3],[20230124,136.52],[20230125,136.95],[20230126,136.71],[20230127,136.86],[20230130,136.4],[20230131,137.21],[20230201,136.74],[20230202,136.63],[20230203,136.81],[20230206,137.89],[20230207,138.36],[20230208,137.63],[20230209,137.54],[20230210,137.72],[20230213,137.51],[20230214,136.55],[20230215,136.77],[20230216,136.49],[20230217,136.88],[20230221,135.99],[20230222,136.06],[20230223,136.64],[20230224,137.08],[20230227,137.24],[20230228,136.12],[20230301,135.41],[20230302,135.57],[20230303,135.8],[20230306,136.05],[20230307,135.75],[20230308,137.24],[20230309,136.78],[20230310,137.51],[20230313,137.62],[20230314,136.65],[20230315,139.49],[20230316,138.94],[20230317,138.7],[20230320,137.69],[20230321,136.52],[20230322,136.14],[20230323,135.96],[20230324,138.28],[20230327,137.36],[20230328,135.88],[20230329,135.45],[20230330,135.27],[20230331,135.87],[20230403,136.53],[20230404,136.53],[20230405,137.03],[20230406,137.48],[20230407,137.05],[20230411,136.52],[20230412,136.54],[20230413,135.65],[20230414,134.55],[20230417,134.93],[20230418,134.81],[20230419,135.04],[20230420,135.16],[20230421,134.88],[20230424,134.77],[20230425,135.27],[20230426,135.41],[20230427,134.62],[20230428,135.15],[20230501,135.51],[20230502,135.12],[20230503,135.16],[20230504,135.25],[20230505,135.33],[20230508,134.61],[20230509,135.56],[20230510,135.67],[20230511,136.64],[20230512,137.1],[20230515,136.48],[20230516,135.95],[20230517,136.51],[20230518,136.21],[20230519,135.71],[20230522,135.5],[20230523,135.73],[20230524,135.92],[20230525,136],[20230526,135.51],[20230530,135.8],[20230531,137.36],[20230601,137.77],[20230602,136.83],[20230605,137.22],[20230606,137.3],[20230607,137.18],[20230608,136.48],[20230609,136.05],[20230612,136.16],[20230613,135.92],[20230614,135.53],[20230615,135.77],[20230616,134.07],[20230620,134.66],[20230621,134.49],[20230622,133.86],[20230623,135.08],[20230626,134.77],[20230627,134.48],[20230628,134.45],[20230629,134.08],[20230630,134.61],[20230703,134.7],[20230705,134.55],[20230706,133.15],[20230707,132.88],[20230710,132.23],[20230711,132.17],[20230712,132.44],[20230713,131.57],[20230714,131.55],[20230717,130.99],[20230718,131.07],[20230719,131.52],[20230720,131.61],[20230721,132.27],[20230724,132.69],[20230725,132.77],[20230726,132.66],[20230727,132],[20230728,132.68],[20230731,132.91],[20230801,133.25],[20230802,132.33],[20230803,132.21],[20230804,132.13],[20230807,132.29],[20230808,133.22],[20230809,132.95],[20230810,132.5],[20230811,131.76],[20230814,132.06],[20230815,132.06],[20230816,131.89],[20230817,131.59],[20230818,131.99],[20230821,131.29],[20230822,131.17],[20230823,132.97],[20230824,133.09],[20230825,133.2],[20230828,133.34],[20230829,133.58],[20230830,133.48],[20230831,133.79],[20230901,133.9],[20230905,134.67],[20230906,134.1],[20230907,134.32],[20230908,134.98],[20230911,134.51],[20230912,134.48],[20230913,134.33],[20230914,134.49],[20230915,135.07],[20230918,134.86],[20230919,134.25],[20230920,134.37],[20230921,134.35],[20230922,133.96],[20230925,133.98],[20230926,133.96],[20230927,134.67],[20230928,133.65],[20230929,133.83],[20231002,134.03],[20231003,134],[20231004,132.92],[20231005,132.97],[20231006,131.94],[20231010,132.77],[20231011,133.09],[20231012,132.78],[20231013,133.7],[20231016,133.21],[20231017,131.96],[20231018,131.45],[20231019,131.02],[20231020,130.33],[20231023,130.36],[20231024,130.61],[20231025,131.3],[20231026,131.39],[20231027,132],[20231030,131.03],[20231031,131.02],[20231101,132.41],[20231102,132.11],[20231103,132.67],[20231106,132.16],[20231107,132.7],[20231108,133.41],[20231109,133.22],[20231110,132.73],[20231113,132.51],[20231114,133.11],[20231115,131.75],[20231116,132.09],[20231117,132.05],[20231120,131.52],[20231121,131.51],[20231122,132.23],[20231124,131.81],[20231127,131.41],[20231128,131.99],[20231129,132.6],[20231130,133.2],[20231201,133.75],[20231204,134.75],[20231205,135.5],[20231206,136.63],[20231207,136.95],[20231208,136.52],[20231211,136.34],[20231212,135.86],[20231213,136.65],[20231214,137.03],[20231215,137.34],[20231218,137.36],[20231219,137.04],[20231220,137.43],[20231221,137.26],[20231222,136.7],[20231227,136.54],[20231228,136.35],[20231229,136.76],[20240102,137.67],[20240103,137.18],[20240104,136.65],[20240105,136.56],[20240108,136.61],[20240109,136.99],[20240110,137],[20240111,136.37],[20240112,137.71],[20240116,138.14],[20240117,137.3],[20240118,137.21],[20240119,136.79],[20240122,137.17],[20240123,137.22],[20240124,136.81],[20240125,136.86],[20240126,137.31],[20240129,138.15],[20240130,138.3],[20240131,139],[20240201,139.81],[20240202,138.59],[20240205,139.18],[20240206,138.89],[20240207,139.05],[20240208,138.78],[20240209,138.37],[20240212,138.35],[20240213,137.55],[20240214,137.99],[20240215,138.26],[20240216,137.65],[20240220,137.34],[20240221,137.29],[20240222,136.55],[20240223,136.81],[20240226,136.94],[20240227,136.58],[20240228,137.04],[20240229,137.28],[20240301,137.07],[20240304,137.48],[20240305,137.69],[20240306,137.84],[20240307,137.81],[20240308,137.6],[20240311,137.72],[20240312,137.77],[20240313,137.07],[20240314,136.69],[20240315,136.67],[20240318,136.6],[20240319,137.13],[20240320,137.55],[20240321,136.98],[20240322,138.42],[20240325,138.26],[20240326,137.84],[20240327,138.63],[20240328,138.94],[20240402,138.36],[20240403,137.78],[20240404,137.42],[20240405,137.47],[20240408,137.37],[20240409,136.92],[20240410,136.54],[20240411,137.28],[20240412,138.43],[20240415,137.93],[20240416,137.38],[20240417,137.43],[20240418,137.18],[20240419,137.39],[20240422,137.72],[20240423,137.5],[20240424,137.25],[20240425,136.17],[20240426,136.55],[20240429,136.76],[20240430,136.84],[20240501,136.65],[20240502,137.34],[20240503,137.65],[20240506,137.59],[20240507,138.06],[20240508,138.27],[20240509,138.21],[20240510,137.87],[20240513,137.6],[20240514,137.74],[20240515,137.84],[20240516,137.81],[20240517,137.84],[20240520,137.39],[20240521,137.5],[20240522,137.82],[20240523,137.25],[20240524,137.13],[20240528,136.78],[20240529,136.24],[20240530,136.72],[20240531,136.88],[20240603,137.43],[20240604,137.95],[20240605,138.33],[20240606,138.55],[20240607,137.45],[20240610,138.84],[20240611,139.19],[20240612,139.9],[20240613,139.95],[20240614,141.62],[20240617,140.83],[20240618,140.88],[20240620,140.86],[20240621,141.37],[20240624,140.81],[20240625,141.1],[20240626,141.06],[20240627,140.96],[20240628,140.99],[20240701,139.53],[20240702,139.44],[20240703,139.4],[20240705,139.24],[20240708,139.61],[20240709,139.88],[20240710,139.68],[20240711,140.01],[20240712,139.7],[20240715,139.51],[20240716,139.62],[20240717,139.49],[20240718,139.68],[20240719,139.65],[20240722,139.72],[20240723,139.98],[20240724,140.11],[20240725,139.95]]}
{"meta":{"id":"1018-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten USA US-Dollar","currency":"EUR"},"ts":[[20190726,281.96],[20190727,281.96],[20190728,281.96],[20190729,282.15],[20190730,282.11],[20190731,282.39],[20190801,283.36],[20190802,284.13],[20190803,284.13],[20190804,284.13],[20190805,283.9],[20190806,284.15],[20190807,284.3],[20190808,284.1],[20190809,284],[20190810,284],[20190811,284],[20190812,284.65],[20190813,283.89],[20190814,285.29],[20190815,285.9],[20190816,288.96],[20190817,288.96],[20190818,288.96],[20190819,287.76],[20190820,288.89],[20190821,288.08],[20190822,288.45],[20190823,289.26],[20190824,289.26],[20190825,289.26],[20190826,288.28],[20190827,289.02],[20190828,289.89],[20190829,289.88],[20190830,290.96],[20190831,290.96],[20190901,290.96],[20190902,291.5],[20190903,294.01],[20190904,292.01],[20190905,290.15],[20190906,290.84],[20190907,290.84],[20190908,290.84],[20190909,290.09],[20190910,289.01],[20190911,289.39],[20190912,290.24],[20190913,285.62],[20190914,285.62],[20190915,285.62],[20190916,287.33],[20190917,287.94],[20190918,287.63],[20190919,287.48],[20190920,288.85],[20190921,288.85],[20190922,288.85],[20190923,290.63],[20190924,290.55],[20190925,290.74],[20190926,291.81],[20190927,292.08],[20190928,292.08],[20190929,292.08],[20190930,293.54],[20191001,293.56],[20191002,293.32],[20191003,293.26],[20191004,292.97],[20191005,292.97],[20191006,292.97],[20191007,292.36],[20191008,292.53],[20191009,292.29],[20191010,290.18],[20191011,289.02],[20191012,289.02],[20191013,289.02],[20191014,289.19],[20191015,289.84],[20191016,289.36],[20191017,287.05],[20191018,286.32],[20191019,286.32],[20191020,286.32],[20191021,285.3],[20191022,286.57],[20191023,286.91],[20191024,286.85],[20191025,287.12],[20191026,287.12],[20191027,287.12],[20191028,287.16],[20191029,286.95],[20191030,287.07],[20191031,286.89],[20191101,287.11],[20191102,287.11],[20191103,287.11],[20191104,286.45],[20191105,286.96],[20191106,287.63],[20191107,287.21],[20191108,288.03],[20191109,288.03],[20191110,288.03],[20191111,287.86],[20191112,288.57],[20191113,289.28],[20191114,290.1],[20191115,289.16],[20191116,289.16],[20191117,289.16],[20191118,288.61],[20191119,288.41],[20191120,289.29],[20191121,288.29],[20191122,289.06],[20191123,289.06],[20191124,289.06],[20191125,290.6],[20191126,290.69],[20191127,290.84],[20191128,290.82],[20191129,291.45],[20191130,291.45],[20191201,291.45],[20191202,289.83],[20191203,289.49],[20191204,289.12],[20191205,288.41],[20191206,288.14],[20191207,288.14],[20191208,288.14],[20191209,288.75],[20191210,288.64],[20191211,289.06],[20191212,286.95],[20191213,286.36],[20191214,286.36],[20191215,286.36],[20191216,287],[20191217,286.51],[20191218,287.48],[20191219,287.39],[20191220,287.99],[20191221,287.99],[20191222,287.99],[20191223,288.57],[20191224,288.58],[20191225,288.58],[20191226,288.58],[20191227,287.08],[20191228,287.08],[20191229,287.08],[20191230,286.1],[20191231,284.99],[20200101,284.99],[20200102,286.18],[20200103,288.22],[20200104,288.22],[20200105,288.22],[20200106,287.19],[20200107,287.39],[20200108,288.49],[20200109,288.5],[20200110,289.53],[20200111,289.53],[20200112,289.53],[20200113,288.63],[20200114,289.11],[20200115,288.75],[20200116,288],[20200117,289.44],[20200118,289.44],[20200119,289.44],[20200120,289.6],[20200121,289.76],[20200122,290.71],[20200123,290.98],[20200124,292.83],[20200125,292.83],[20200126,292.83],[20200127,293.81],[20200128,294.28],[20200129,294.7],[20200130,294.22],[20200131,294.1],[20200201,294.1],[20200202,294.1],[20200203,293.79],[20200204,293.74],[20200205,293.92],[20200206,294.49],[20200207,296.04],[20200208,296.04],[20200209,296.04],[20200210,296.9],[20200211,298.03],[20200212,297.38],[20200213,298.75],[20200214,299.72],[20200215,299.72],[20200216,299.72],[20200217,299.83],[20200218,300.81],[20200219,301.22],[20200220,301.85],[20200221,302.12],[20200222,302.12],[20200223,302.12],[20200224,302.39],[20200225,302.09],[20200226,301.06],[20200227,298.71],[20200228,299.36],[20200229,299.36],[20200301,299.36],[20200302,296.03],[20200303,296.85],[20200304,297.43],[20200305,296.11],[20200306,293.75],[20200307,293.75],[20200308,293.75],[20200309,290.67],[20200310,289.82],[20200311,288.92],[20200312,288.63],[20200313,290.28],[20200314,290.28],[20200315,290.28],[20200316,288.47],[20200317,290.01],[20200318,285.98],[20200319,285.38],[20200320,287.66],[20200321,287.66],[20200322,287.66],[20200323,286.35],[20200324,284.75],[20200325,287.05],[20200326,285.24],[20200327,287.6],[20200328,287.6],[20200329,287.6],[20200330,287.64],[20200331,290.71],[20200401,292.21],[20200402,292.58],[20200403,295.84],[20200404,295.84],[20200405,295.84],[20200406,295.3],[20200407,293.16],[20200408,294.44],[20200409,296.46],[20200410,296.46],[20200411,296.46],[20200412,296.46],[20200413,296.63],[20200414,296.09],[20200415,298.32],[20200416,299.29],[20200417,299.79],[20200418,299.79],[20200419,299.79],[20200420,299.58],[20200421,300.29],[20200422,299.29],[20200423,302.36],[20200424,301.7],[20200425,301.7],[20200426,301.7],[20200427,299.69],[20200428,299.13],[20200429,300.61],[20200430,299.82],[20200501,299.73],[20200502,299.73],[20200503,299.73],[20200504,297.87],[20200505,300.6],[20200506,300.95],[20200507,302.1],[20200508,300.46],[20200509,300.46],[20200510,300.46],[20200511,300.25],[20200512,299.57],[20200513,299.41],[20200514,302.15],[20200515,302.15],[20200516,302.15],[20200517,302.15],[20200518,301.01],[20200519,298.33],[20200520,298.76],[20200521,298.67],[20200522,301.09],[20200523,301.09],[20200524,301.09],[20200525,301.07],[20200526,299.21],[20200527,299.12],[20200528,298.74],[20200529,295.96],[20200530,295.96],[20200531,295.96],[20200601,296.29],[20200602,295.58],[20200603,295.05],[20200604,293.31],[20200605,291.34],[20200606,291.34],[20200607,291.34],[20200608,293.21],[20200609,293.4],[20200610,291.88],[20200611,292.66],[20200612,293.67],[20200613,293.67],[20200614,293.67],[20200615,294.92],[20200616,293.88],[20200617,295.99],[20200618,296.51],[20200619,296.98],[20200620,296.98],[20200621,296.98],[20200622,297.03],[20200623,295.54],[20200624,295.15],[20200625,297.13],[20200626,297.05],[20200627,297.05],[20200628,297.05],[20200629,295.45],[20200630,297.84],[20200701,297.65],[20200702,295.86],[20200703,296.38],[20200704,296.38],[20200705,296.38],[20200706,294.98],[20200707,296.33],[20200708,296.44],[20200709,295.35],[20200710,297.18],[20200711,297.18],[20200712,297.18],[20200713,295.67],[20200714,294.75],[20200715,293.1],[20200716,294.14],[20200717,293.86],[20200718,293.86],[20200719,293.86],[20200720,293.59],[20200721,294.15],[20200722,291.06],[20200723,291.49],[20200724,290.62],[20200725,290.62],[20200726,290.62],[20200727,286.83],[20200728,287.96],[20200729,287.93],[20200730,287.81],[20200731,285.47],[20200801,285.47],[20200802,285.47],[20200803,288.45],[20200804,288],[20200805,285.83],[20200806,286.41],[20200807,286.97],[20200808,286.97],[20200809,286.97],[20200810,288.03],[20200811,286.98],[20200812,286.7],[20200813,284.85],[20200814,284.95],[20200815,284.95],[20200816,284.95],[20200817,283.98],[20200818,282.85],[20200819,282.33],[20200820,284.3],[20200821,286.6],[20200822,286.6],[20200823,286.6],[20200824,284.84],[20200825,285.21],[20200826,285.68],[20200827,284.83],[20200828,282.14],[20200829,282.14],[20200830,282.14],[20200831,282.03],[20200901,281.29],[20200902,284.95],[20200903,286.37],[20200904,284.85],[20200905,284.85],[20200906,284.85],[20200907,284.79],[20200908,286.02],[20200909,286.21],[20200910,284.33],[20200911,284.52],[20200912,284.52],[20200913,284.52],[20200914,284.1],[20200915,283.67],[20200916,284.27],[20200917,286.03],[20200918,285.02],[20200919,285.02],[20200920,285.02],[20200921,286.06],[20200922,287.06],[20200923,288.07],[20200924,289.08],[20200925,289.19],[20200926,289.19],[20200927,289.19],[20200928,288.25],[20200929,287.68],[20200930,287.41],[20201001,286.3],[20201002,286.87],[20201003,286.87],[20201004,286.87],[20201005,285.47],[20201006,284.91],[20201007,285.4],[20201008,285.7],[20201009,285.02],[20201010,285.02],[20201011,285.02],[20201012,285.05],[20201013,285.75],[20201014,286.89],[20201015,288.06],[20201016,286.85],[20201017,286.85],[20201018,286.85],[20201019,285.6],[20201020,284.65],[20201021,283.43],[20201022,283.92],[20201023,283.11],[20201024,283.11],[20201025,283.11],[20201026,284.3],[20201027,284.4],[20201028,286.84],[20201029,286.88],[20201030,286.6],[20201031,286.6],[20201101,286.6],[20201102,287.96],[20201103,286.66],[20201104,287.5],[20201105,284.87],[20201106,284.15],[20201107,284.15],[20201108,284.15],[20201109,283.28],[20201110,284.78],[20201111,285.43],[20201112,285.72],[20201113,285.32],[20201114,285.32],[20201115,285.32],[20201116,284.97],[20201117,284.08],[20201118,284.68],[20201119,285.88],[20201120,285.47],[20201121,285.47],[20201122,285.47],[20201123,284.47],[20201124,285.26],[20201125,284.6],[20201126,284.49],[20201127,284.13],[20201128,284.13],[20201129,284.13],[20201130,283.05],[20201201,283.04],[20201202,280.44],[20201203,278.78],[20201204,278.31],[20201205,278.31],[20201206,278.31],[20201207,279.24],[20201208,279.65],[20201209,279.51],[20201210,279.61],[20201211,279.71],[20201212,279.71],[20201213,279.71],[20201214,278.83],[20201215,279.31],[20201216,278.22],[20201217,277.05],[20201218,276.63],[20201219,276.63],[20201220,276.63],[20201221,278.42],[20201222,277.13],[20201223,278.63],[20201224,278.39],[20201225,278.39],[20201226,278.39],[20201227,278.39],[20201228,277.81],[20201229,276.91],[20201230,276.51],[20201231,276.98],[20210101,276.98],[20210102,276.98],[20210103,276.98],[20210104,276.44],[20210105,276.67],[20210106,274.52],[20210107,275.34],[20210108,275.67],[20210109,275.67],[20210110,275.67],[20210111,277.43],[20210112,277.23],[20210113,277.66],[20210114,278.7],[20210115,278.82],[20210116,278.82],[20210117,278.82],[20210118,279.23],[20210119,278.84],[20210120,279.61],[20210121,278.15],[20210122,278.15],[20210123,278.15],[20210124,278.15],[20210125,278.63],[20210126,278.91],[20210127,279.63],[20210128,280.02],[20210129,278.76],[20210130,278.76],[20210131,278.76],[20210201,280.04],[20210202,280.75],[20210203,281.23],[20210204,281.63],[20210205,281.9],[20210206,281.9],[20210207,281.9],[20210208,280.95],[20210209,279.28],[20210210,278.9],[20210211,278.42],[20210212,278.79],[20210213,278.79],[20210214,278.79],[20210215,278.56],[20210216,277.39],[20210217,279.05],[20210218,278.47],[20210219,276.86],[20210220,276.86],[20210221,276.86],[20210222,276.41],[20210223,275.91],[20210224,275.43],[20210225,272.54],[20210226,275.35],[20210227,275.35],[20210228,275.35],[20210301,277.19],[20210302,277.92],[20210303,277.03],[20210304,276.78],[20210305,278.43],[20210306,278.43],[20210307,278.43],[20210308,279.52],[20210309,279.12],[20210310,279.4],[20210311,277.81],[20210312,277.76],[20210313,277.76],[20210314,277.76],[20210315,277.99],[20210316,277.91],[20210317,278.07],[20210318,277.35],[20210319,277.84],[20210320,277.84],[20210321,277.84],[20210322,277.45],[20210323,278.95],[20210324,280.6],[20210325,281.18],[20210326,281.32],[20210327,281.32],[20210328,281.32],[20210329,280.97],[20210330,281.78],[20210331,282.47],[20210401,282.47],[20210402,282.49],[20210403,282.49],[20210404,282.49],[20210405,282.45],[20210406,281.3],[20210407,279.67],[20210408,280.16],[20210409,279.65],[20210410,279.65],[20210411,279.65],[20210412,279.19],[20210413,279.58],[20210414,278.16],[20210415,278.62],[20210416,278.16],[20210417,278.16],[20210418,278.16],[20210419,276.85],[20210420,276.53],[20210421,277.73],[20210422,276.96],[20210423,276.49],[20210424,276.49],[20210425,276.49],[20210426,275.98],[20210427,275.63],[20210428,275.88],[20210429,274.4],[20210430,275.73],[20210501,275.73],[20210502,275.73],[20210503,276.7],[20210504,277.59],[20210505,278.02],[20210506,276.92],[20210507,277.05],[20210508,277.05],[20210509,277.05],[20210510,274.31],[20210511,273.84],[20210512,274.5],[20210513,274.71],[20210514,274.68],[20210515,274.68],[20210516,274.68],[20210517,274.28],[20210518,272.38],[20210519,272.43],[20210520,272.83],[20210521,273.38],[20210522,273.38],[20210523,273.38],[20210524,273.27],[20210525,272.36],[20210526,273.26],[20210527,273.71],[20210528,275.04],[20210529,275.04],[20210530,275.04],[20210531,274.63],[20210601,273.1],[20210602,274.15],[20210603,273.95],[20210604,275.86],[20210605,275.86],[20210606,275.86],[20210607,275.01],[20210608,274.83],[20210609,274.98],[20210610,275.67],[20210611,276.95],[20210612,276.95],[20210613,276.95],[20210614,276.9],[20210615,276.82],[20210616,276.16],[20210617,280.56],[20210618,282.01],[20210619,282.01],[20210620,282.01],[20210621,281.99],[20210622,281.85],[20210623,281.09],[20210624,280.8],[20210625,280.34],[20210626,280.34],[20210627,280.34],[20210628,281.5],[20210629,282.21],[20210630,282.59],[20210701,282.57],[20210702,284.29],[20210703,284.29],[20210704,284.29],[20210705,284],[20210706,284.53],[20210707,285.18],[20210708,285.27],[20210709,284.25],[20210710,284.25],[20210711,284.25],[20210712,284.24],[20210713,284.14],[20210714,285.1],[20210715,285.66],[20210716,285.79],[20210717,285.79],[20210718,285.79],[20210719,287.37],[20210720,287.26],[20210721,286.71],[20210722,286.88],[20210723,287.08],[20210724,287.08],[20210725,287.08],[20210726,286.55],[20210727,286.25],[20210728,286.35],[20210729,284.64],[20210730,284.5],[20210731,284.5],[20210801,284.5],[20210802,284.99],[20210803,285.23],[20210804,285.81],[20210805,285.71],[20210806,285.9],[20210807,285.9],[20210808,285.9],[20210809,286.69],[20210810,287.25],[20210811,287.19],[20210812,286.72],[20210813,286.56],[20210814,286.56],[20210815,286.56],[20210816,286.89],[20210817,286.93],[20210818,287.89],[20210819,288.8],[20210820,289.38],[20210821,289.38],[20210822,289.38],[20210823,288.24],[20210824,287.56],[20210825,287.37],[20210826,286.46],[20210827,286.97],[20210828,286.97],[20210829,286.97],[20210830,286.38],[20210831,285.59],[20210901,285.94],[20210902,285.4],[20210903,284.55],[20210904,284.55],[20210905,284.55],[20210906,284.56],[20210907,284.4],[20210908,285.23],[20210909,285.38],[20210910,285.29],[20210911,285.29],[20210912,285.29],[20210913,286.92],[20210914,286.46],[20210915,286.26],[20210916,287.4],[20210917,286.66],[20210918,286.66],[20210919,286.66],[20210920,288.61],[20210921,288.04],[20210922,288.3],[20210923,287.98],[20210924,287.28],[20210925,287.28],[20210926,287.28],[20210927,287.46],[20210928,287.16],[20210929,287.88],[20210930,289.73],[20211001,289.61],[20211002,289.61],[20211003,289.61],[20211004,288.65],[20211005,289.16],[20211006,290.47],[20211007,289.56],[20211008,288.85],[20211009,288.85],[20211010,288.85],[20211011,288.6],[20211012,289.17],[20211013,289.42],[20211014,288.74],[20211015,288.5],[20211016,288.5],[20211017,288.5],[20211018,288.16],[20211019,286.65],[20211020,287.19],[20211021,286.44],[20211022,286.71],[20211023,286.71],[20211024,286.71],[20211025,287.54],[20211026,287.46],[20211027,288.13],[20211028,288.65],[20211029,287.2],[20211030,287.2],[20211031,287.2],[20211101,287.84],[20211102,288.47],[20211103,288.95],[20211104,289.6],[20211105,291.69],[20211106,291.69],[20211107,291.69],[20211108,290.12],[20211109,290.63],[20211110,290.14],[20211111,291.36],[20211112,292.14],[20211113,292.14],[20211114,292.14],[20211115,291.69],[20211116,293.27],[20211117,294.69],[20211118,294.24],[20211119,296.65],[20211120,296.65],[20211121,296.65],[20211122,295.74],[20211123,295.29],[20211124,296.62],[20211125,296.51],[20211126,295.7],[20211127,295.7],[20211128,295.7],[20211129,296.05],[20211130,294.48],[20211201,295.73],[20211202,295.06],[20211203,296.75],[20211204,296.75],[20211205,296.75],[20211206,296.89],[20211207,297.22],[20211208,295.79],[20211209,295.24],[20211210,296.27],[20211211,296.27],[20211212,296.27],[20211213,296.61],[20211214,295.68],[20211215,296.62],[20211216,294.88],[20211217,295.38],[20211218,295.38],[20211219,295.38],[20211220,296.7],[20211221,295.65],[20211222,295.65],[20211223,295.19],[20211224,295.16],[20211225,295.16],[20211226,295.16],[20211227,295.19],[20211228,294.88],[20211229,295.07],[20211230,294.32],[20211231,294.79],[20220101,294.79],[20220102,294.79],[20220103,293.3],[20220104,294.57],[20220105,293.13],[20220106,292.54],[20220107,292.53],[20220108,292.53],[20220109,292.53],[20220110,291.6],[20220111,291.38],[20220112,290.65],[20220113,288.4],[20220114,288.11],[20220115,288.11],[20220116,288.11],[20220117,288.3],[20220118,288.77],[20220119,289.29],[20220120,289.83],[20220121,290.07],[20220122,290.07],[20220123,290.07],[20220124,291.25],[20220125,291.86],[20220126,290.91],[20220127,293.77],[20220128,294.2],[20220129,294.2],[20220130,294.2],[20220131,293.85],[20220201,291.19],[20220202,289.92],[20220203,290.18],[20220204,284.38],[20220205,284.38],[20220206,284.38],[20220207,284.3],[20220208,284.91],[20220209,284.35],[20220210,282.91],[20220211,283.37],[20220212,283.37],[20220213,283.37],[20220214,285.36],[20220215,284.03],[20220216,283.49],[20220217,283.99],[20220218,284.61],[20220219,284.61],[20220220,284.61],[20220221,284.76],[20220222,284.71],[20220223,283.94],[20220224,288.45],[20220225,287.06],[20220226,287.06],[20220227,287.06],[20220228,288.75],[20220301,291.06],[20220302,291.26],[20220303,291.49],[20220304,296.21],[20220305,296.21],[20220306,296.21],[20220307,296.29],[20220308,294.78],[20220309,291.42],[20220310,288.11],[20220311,290.09],[20220312,290.09],[20220313,290.09],[20220314,289.2],[20220315,287.92],[20220316,288.05],[20220317,287.06],[20220318,288.7],[20220319,288.7],[20220320,288.7],[20220321,286.62],[20220322,285.68],[20220323,287.33],[20220324,287.22],[20220325,285.35],[20220326,285.35],[20220327,285.35],[20220328,286.07],[20220329,283.93],[20220330,283.58],[20220331,284.77],[20220401,285.34],[20220402,285.34],[20220403,285.34],[20220404,286.7],[20220405,286.46],[20220406,286.34],[20220407,286.33],[20220408,286.79],[20220409,286.79],[20220410,286.79],[20220411,284.58],[20220412,285.96],[20220413,287.23],[20220414,284.91],[20220415,284.91],[20220416,284.91],[20220417,284.91],[20220418,284.78],[20220419,284.82],[20220420,284.56],[20220421,282.5],[20220422,283.57],[20220423,283.57],[20220424,283.57],[20220425,286.24],[20220426,289.06],[20220427,291.08],[20220428,293.18],[20220429,290.77],[20220430,290.77],[20220501,290.77],[20220502,290.1],[20220503,289.13],[20220504,290.23],[20220505,288.45],[20220506,287.2],[20220507,287.2],[20220508,287.2],[20220509,287.29],[20220510,288.5],[20220511,288.88],[20220512,293.62],[20220513,293.65],[20220514,293.65],[20220515,293.65],[20220516,292.66],[20220517,288.41],[20220518,288.94],[20220519,289.67],[20220520,288.58],[20220521,288.58],[20220522,288.58],[20220523,286.09],[20220524,285.43],[20220525,288.07],[20220526,287.95],[20220527,287.42],[20220528,287.42],[20220529,287.42],[20220530,287.17],[20220531,286.67],[20220601,286.16],[20220602,286.41],[20220603,285.25],[20220604,285.25],[20220605,285.25],[20220606,284.91],[20220607,286],[20220608,283.6],[20220609,283.06],[20220610,285.86],[20220611,285.86],[20220612,285.86],[20220613,285.6],[20220614,283.95],[20220615,285.45],[20220616,286.21],[20220617,284.82],[20220618,284.82],[20220619,284.82],[20220620,284.61],[20220621,282.68],[20220622,284.54],[20220623,285.45],[20220624,285.26],[20220625,285.26],[20220626,285.26],[20220627,283.28],[20220628,283.01],[20220629,284.9],[20220630,289.57],[20220701,290.01],[20220702,290.01],[20220703,290.01],[20220704,289.95],[20220705,294.58],[20220706,297.2],[20220707,296.11],[20220708,295.83],[20220709,295.83],[20220710,295.83],[20220711,298.32],[20220712,300.65],[20220713,299.61],[20220714,301.18],[20220715,300.09],[20220716,300.09],[20220717,300.09],[20220718,297.8],[20220719,294.25],[20220720,295.68],[20220721,296.75],[20220722,299.25],[20220723,299.25],[20220724,299.25],[20220725,297.69],[20220726,301.06],[20220727,300.45],[20220728,302.7],[20220729,301.12],[20220730,301.12],[20220731,301.12],[20220801,301.05],[20220802,300.35],[20220803,300.49],[20220804,301.76],[20220805,298.62],[20220806,298.62],[20220807,298.62],[20220808,299.94],[20220809,298.58],[20220810,298.56],[20220811,295.67],[20220812,297.15],[20220813,297.15],[20220814,297.15],[20220815,298.4],[20220816,302.05],[20220817,300.11],[20220818,299.76],[20220819,302.27],[20220820,302.27],[20220821,302.27],[20220822,302.74],[20220823,304.58],[20220824,303.79],[20220825,303.15],[20220826,302.38],[20220827,302.38],[20220828,302.38],[20220829,302.12],[20220830,300.42],[20220831,300.82],[20220901,299.24],[20220902,299.93],[20220903,299.93],[20220904,299.93],[20220905,300.69],[20220906,300.62],[20220907,302.21],[20220908,298.87],[20220909,297.31],[20220910,297.31],[20220911,297.31],[20220912,294.17],[20220913,292.31],[20220914,297.11],[20220915,296.71],[20220916,297.29],[20220917,297.29],[20220918,297.29],[20220919,296.09],[20220920,295.18],[20220921,297.85],[20220922,296.82],[20220923,299.37],[20220924,299.37],[20220925,299.37],[20220926,300.73],[20220927,298.91],[20220928,302.95],[20220929,298.82],[20220930,297.1],[20221001,297.1],[20221002,297.1],[20221003,297.54],[20221004,295.05],[20221005,293.28],[20221006,294.09],[20221007,294.79],[20221008,294.79],[20221009,294.79],[20221010,296.23],[20221011,295.79],[20221012,296.15],[20221013,294.13],[20221014,294.4],[20221015,294.4],[20221016,294.4],[20221017,293.71],[20221018,291.05],[20221019,291.38],[20221020,289.01],[20221021,290.72],[20221022,290.72],[20221023,290.72],[20221024,287.34],[20221025,288.5],[20221026,285.22],[20221027,285.69],[20221028,288.2],[20221029,288.2],[20221030,288.2],[20221031,288.56],[20221101,288.34],[20221102,288.82],[20221103,292.2],[20221104,288.55],[20221105,288.55],[20221106,288.55],[20221107,284.74],[20221108,285.14],[20221109,284.32],[20221110,290.24],[20221111,284.69],[20221112,284.69],[20221113,284.69],[20221114,280.96],[20221115,279.85],[20221116,280.74],[20221117,282.8],[20221118,281.25],[20221119,281.25],[20221120,281.25],[20221121,284.51],[20221122,284.4],[20221123,284.02],[20221124,283.52],[20221125,283.12],[20221126,283.12],[20221127,283.12],[20221128,280.95],[20221129,282.9],[20221130,283.22],[20221201,283.3],[20221202,281.82],[20221203,281.82],[20221204,281.82],[20221205,280.09],[20221206,282],[20221207,283.09],[20221208,283.37],[20221209,281.51],[20221210,281.51],[20221211,281.51],[20221212,281.17],[20221213,282.98],[20221214,280.64],[20221215,281.55],[20221216,281.16],[20221217,281.16],[20221218,281.16],[20221219,280.68],[20221220,279.22],[20221221,278.45],[20221222,278.46],[20221223,278.05],[20221224,278.05],[20221225,278.05],[20221226,278.05],[20221227,276.94],[20221228,275.81],[20221229,275.81],[20221230,275.08],[20221231,275.08],[20230101,275.08],[20230102,274.93],[20230103,279.31],[20230104,278.96],[20230105,278.53],[20230106,282.38],[20230107,282.38],[20230108,282.38],[20230109,279.05],[20230110,278.02],[20230111,278.14],[20230112,278.81],[20230113,278.1],[20230114,278.1],[20230115,278.1],[20230116,278.03],[20230117,276.88],[20230118,278.74],[20230119,279.33],[20230120,278.23],[20230121,278.23],[20230122,278.23],[20230123,276.37],[20230124,277.19],[20230125,277.27],[20230126,276.63],[20230127,277.19],[20230128,277.19],[20230129,277.19],[20230130,275.88],[20230131,278.06],[20230201,277.66],[20230202,276.49],[20230203,276.38],[20230204,276.38],[20230205,276.38],[20230206,278.74],[20230207,280.22],[20230208,279.32],[20230209,278.38],[20230210,279.14],[20230211,279.14],[20230212,279.14],[20230213,279.21],[20230214,276.93],[20230215,277.85],[20230216,277.1],[20230217,278.82],[20230218,278.82],[20230219,278.82],[20230220,278.58],[20230221,276.84],[20230222,277.12],[20230223,278.28],[20230224,278.78],[20230225,278.78],[20230226,278.78],[20230227,279.3],[20230228,277.55],[20230301,275.37],[20230302,276.39],[20230303,277.21],[20230304,277.21],[20230305,277.21],[20230306,276.95],[20230307,276.08],[20230308,278.9],[20230309,278.91],[20230310,280.37],[20230311,280.37],[20230312,280.37],[20230313,279.8],[20230314,277.74],[20230315,284.26],[20230316,282.35],[20230317,282.69],[20230318,282.69],[20230319,282.69],[20230320,279.83],[20230321,277.33],[20230322,278.07],[20230323,276.92],[20230324,280.99],[20230325,280.99],[20230326,280.99],[20230327,278.68],[20230328,276.08],[20230329,275.77],[20230330,275.2],[20230331,276.54],[20230401,276.54],[20230402,276.54],[20230403,277.68],[20230404,277.88],[20230405,277.85],[20230406,278.64],[20230407,278.53],[20230408,278.53],[20230409,278.53],[20230410,278.22],[20230411,277.28],[20230412,277.13],[20230413,274.84],[20230414,272.82],[20230415,272.82],[20230416,272.82],[20230417,273.69],[20230418,273.86],[20230419,274.46],[20230420,274.87],[20230421,274.02],[20230422,274.02],[20230423,274.02],[20230424,274],[20230425,274.92],[20230426,274.37],[20230427,273.16],[20230428,275.38],[20230429,275.38],[20230430,275.38],[20230501,275.1],[20230502,275.53],[20230503,274.9],[20230504,274.19],[20230505,274.93],[20230506,274.93],[20230507,274.93],[20230508,273.56],[20230509,274.25],[20230510,276.14],[20230511,277.46],[20230512,277.85],[20230513,277.85],[20230514,277.85],[20230515,277.41],[20230516,276.65],[20230517,277.57],[20230518,277.34],[20230519,276.53],[20230520,276.53],[20230521,276.53],[20230522,275.9],[20230523,276.83],[20230524,276.53],[20230525,276.79],[20230526,276.04],[20230527,276.04],[20230528,276.04],[20230529,276.04],[20230530,277.59],[20230531,280.2],[20230601,280.62],[20230602,278.28],[20230603,278.28],[20230604,278.28],[20230605,279.66],[20230606,280.01],[20230607,278.6],[20230608,278.31],[20230609,277.01],[20230610,277.01],[20230611,277.01],[20230612,277.49],[20230613,276.34],[20230614,275.82],[20230615,276.38],[20230616,272.57],[20230617,272.57],[20230618,272.57],[20230619,272.84],[20230620,273.73],[20230621,273.88],[20230622,271.82],[20230623,273.22],[20230624,273.22],[20230625,273.22],[20230626,274.24],[20230627,273.07],[20230628,273.58],[20230629,272.44],[20230630,274.31],[20230701,274.31],[20230702,274.31],[20230703,273.53],[20230704,273.53],[20230705,273.33],[20230706,271.16],[20230707,271.2],[20230708,271.2],[20230709,271.2],[20230710,270.1],[20230711,269.81],[20230712,270.6],[20230713,268.31],[20230714,267.06],[20230715,267.06],[20230716,267.06],[20230717,266.69],[20230718,266.48],[20230719,267.68],[20230720,267.35],[20230721,269.09],[20230722,269.09],[20230723,269.09],[20230724,269.62],[20230725,270.2],[20230726,270.41],[20230727,268],[20230728,270.66],[20230729,270.66],[20230730,270.66],[20230731,270.77],[20230801,271.25],[20230802,270.05],[20230803,270],[20230804,270.75],[20230805,270.75],[20230806,270.75],[20230807,270.13],[20230808,271.87],[20230809,271.37],[20230810,269.54],[20230811,268.71],[20230812,268.71],[20230813,268.71],[20230814,269.93],[20230815,269.81],[20230816,269.45],[20230817,269.2],[20230818,270.37],[20230819,270.37],[20230820,270.37],[20230821,268.48],[20230822,268.86],[20230823,272.6],[20230824,271.8],[20230825,272.38],[20230826,272.38],[20230827,272.38],[20230828,272.72],[20230829,273.86],[20230830,272.43],[20230831,273.27],[20230901,273.31],[20230902,273.31],[20230903,273.31],[20230904,273.53],[20230905,275.03],[20230906,273.97],[20230907,275.11],[20230908,275.67],[20230909,275.67],[20230910,275.67],[20230911,274.89],[20230912,275.17],[20230913,274.82],[20230914,274.89],[20230915,276.15],[20230916,276.15],[20230917,276.15],[20230918,275.99],[20230919,274.4],[20230920,274.54],[20230921,274.84],[20230922,274.81],[20230923,274.81],[20230924,274.81],[20230925,274.26],[20230926,274.56],[20230927,275.73],[20230928,275.26],[20230929,274.63],[20230930,274.63],[20231001,274.63],[20231002,274.87],[20231003,274.87],[20231004,274.38],[20231005,274.16],[20231006,272.29],[20231007,272.29],[20231008,272.29],[20231009,273.27],[20231010,273.69],[20231011,274.16],[20231012,272.7],[20231013,275.4],[20231014,275.4],[20231015,275.4],[20231016,274.23],[20231017,271.76],[20231018,270.92],[20231019,270.1],[20231020,269.61],[20231021,269.61],[20231022,269.61],[20231023,269.93],[20231024,269.98],[20231025,270.55],[20231026,272],[20231027,272.49],[20231028,272.49],[20231029,272.49],[20231030,270.57],[20231031,270.16],[20231101,271.6],[20231102,272.3],[20231103,273.04],[20231104,273.04],[20231105,273.04],[20231106,271.39],[20231107,273.3],[20231108,274.4],[20231109,273],[20231110,272.81],[20231111,272.81],[20231112,272.81],[20231113,272.94],[20231114,274.1],[20231115,270.09],[20231116,271.37],[20231117,271.17],[20231118,271.17],[20231119,271.17],[20231120,270.01],[20231121,269.78],[20231122,270.98],[20231123,271.11],[20231124,270.17],[20231125,270.17],[20231126,270.17],[20231127,270.08],[20231128,271.11],[20231129,271.67],[20231130,272.66],[20231201,275.15],[20231202,275.15],[20231203,275.15],[20231204,275.59],[20231205,277.76],[20231206,279.6],[20231207,279.88],[20231208,278.9],[20231209,278.9],[20231210,278.9],[20231211,278.98],[20231212,278.19],[20231213,280.77],[20231214,280.06],[20231215,279.64],[20231216,279.64],[20231217,279.64],[20231218,279.92],[20231219,279.06],[20231220,280.19],[20231221,279.32],[20231222,278.25],[20231223,278.25],[20231224,278.25],[20231225,278.25],[20231226,278.26],[20231227,278.32],[20231228,277.07],[20231229,278.41],[20231230,278.41],[20231231,278.41],[20240101,278.41],[20240102,279.93],[20240103,280.48],[20240104,278.92],[20240105,279.13],[20240106,279.13],[20240107,279.13],[20240108,279.03],[20240109,279.29],[20240110,279.18],[20240111,278.69],[20240112,280.78],[20240113,280.78],[20240114,280.78],[20240115,280.85],[20240116,281.24],[20240117,280.18],[20240118,279.93],[20240119,279.4],[20240120,279.4],[20240121,279.4],[20240122,279.88],[20240123,280],[20240124,278.87],[20240125,279.64],[20240126,280.25],[20240127,280.25],[20240128,280.25],[20240129,282.17],[20240130,281.99],[20240131,283.53],[20240201,285.28],[20240202,282.22],[20240203,282.22],[20240204,282.22],[20240205,283.62],[20240206,284.1],[20240207,283.36],[20240208,283.15],[20240209,282.45],[20240210,282.45],[20240211,282.45],[20240212,282.46],[20240213,280.48],[20240214,282.41],[20240215,282.46],[20240216,281.17],[20240217,281.17],[20240218,281.17],[20240219,281.07],[20240220,280.63],[20240221,280.02],[20240222,278.9],[20240223,279.67],[20240224,279.67],[20240225,279.67],[20240226,279.31],[20240227,278.77],[20240228,280.23],[20240229,280.34],[20240301,281.29],[20240302,281.29],[20240303,281.29],[20240304,280.62],[20240305,281.3],[20240306,281.24],[20240307,281.18],[20240308,280.59],[20240309,280.59],[20240310,280.59],[20240311,280.6],[20240312,280.23],[20240313,279.21],[20240314,278.34],[20240315,278.72],[20240316,278.72],[20240317,278.72],[20240318,278.55],[20240319,279.83],[20240320,280.65],[20240321,279.29],[20240322,282.23],[20240323,282.23],[20240324,282.23],[20240325,281.69],[20240326,281.18],[20240327,282.74],[20240328,283],[20240329,283],[20240330,283],[20240331,283],[20240401,282.77],[20240402,282.69],[20240403,281.79],[20240404,280.62],[20240405,280.18],[20240406,280.18],[20240407,280.18],[20240408,280.09],[20240409,279.63],[20240410,277.91],[20240411,280.4],[20240412,282.93],[20240413,282.93],[20240414,282.93],[20240415,281.72],[20240416,281.2],[20240417,281.88],[20240418,280.64],[20240419,281.4],[20240420,281.4],[20240421,281.4],[20240422,282.04],[20240423,281.43],[20240424,280.7],[20240425,278.97],[20240426,279.6],[20240427,279.6],[20240428,279.6],[20240429,280.09],[20240430,279.72],[20240501,279.85],[20240502,281.5],[20240503,281.73],[20240504,281.73],[20240505,281.73],[20240506,281.32],[20240507,282.08],[20240508,282.31],[20240509,282.49],[20240510,281.35],[20240511,281.35],[20240512,281.35],[20240513,281.01],[20240514,281.41],[20240515,281.84],[20240516,281.02],[20240517,281.05],[20240518,281.05],[20240519,281.05],[20240520,280.78],[20240521,280.52],[20240522,281.17],[20240523,279.95],[20240524,280.23],[20240525,280.23],[20240526,280.23],[20240527,280.23],[20240528,278.76],[20240529,278.22],[20240530,279.69],[20240531,279.87],[20240601,279.87],[20240602,279.87],[20240603,281.32],[20240604,281.84],[20240605,282.35],[20240606,282.73],[20240607,280.33],[20240608,280.33],[20240609,280.33],[20240610,283.34],[20240611,284.58],[20240612,285.16],[20240613,285.55],[20240614,288.66],[20240615,288.66],[20240616,288.66],[20240617,287.16],[20240618,287.56],[20240619,287.46],[20240620,287.24],[20240621,288.16],[20240622,288.16],[20240623,288.16],[20240624,287.11],[20240625,287.65],[20240626,287.44],[20240627,287.42],[20240628,286.89],[20240629,286.89],[20240630,286.9],[20240701,284.36],[20240702,285.02],[20240703,285.22],[20240704,285.09],[20240705,284.77],[20240706,284.77],[20240707,284.77],[20240708,284.85],[20240709,285.27],[20240710,285.08],[20240711,285.48],[20240712,285.06],[20240713,285.06],[20240714,285.06],[20240715,284.39],[20240716,285.03],[20240717,284.43],[20240718,284.28],[20240719,284.66],[20240720,284.66],[20240721,284.66],[20240722,284.6],[20240723,285.35],[20240724,285.42],[20240725,285.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.088,66€ |
| 2021 | 1.093,54€ |
| 2022 | 980,92€ |
| 2023 | 959,02€ |
| 2024 | 990,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,50% |
| 3 M | 2,08% |
| 6 M | 2,41% |
| lfd. Jahr | 2,45% |
| 1 Jahr | 5,59% |
| 3 Jahre | -1,83% |
| 5 Jahre | 1,63% |
| 10 Jahre | 38,64% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 79,70% |
Erzielung eines Ertrags, welcher die US-Anleihemärkte übertrifft. Dies erfolgt durch vorwiegende Anlage in US-amerikanischen Schuldtiteln, wobei gegebenenfalls Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| US Treasury (USA) 4,000 30.06.2028 | 5,20% |
| FHLM (USA) 6,000 01.08.2053 | 2,20% |
| US Treasury (USA) 2,250 15.08.2046 | 2,10% |
| US Treasury (USA) 3,000 15.11.2045 | 1,40% |
| US Treasury (USA) 4,375 15.12.2026 | 1,40% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 8.8661 | 2.994000 |
| 07.2020 - 07.2021 | 0.4485 | -1.512700 |
| 07.2021 - 07.2022 | -10.2987 | 4.310400 |
| 07.2022 - 07.2023 | -2.2329 | -9.901400 |
| 07.2023 - 07.2024 | 3.2302 | 5.860000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,85% | 6,09% | 6,72% | 7,42% |
| Sharpe Ratio | 0,17 | -0,16 | 0,07 | 0,47 |
| Tracking Error | 1,42% | 1,20% | 1,14% | 0,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,06 | 1,03 | 1,02 |
| Treynor Ratio | 0,86 | -0,92 | 0,44 | 3,44 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| US Treasury (USA) 4,000 30.06.2028 | 5,20% |
| FHLM (USA) 6,000 01.08.2053 | 2,20% |
| US Treasury (USA) 2,250 15.08.2046 | 2,10% |
| US Treasury (USA) 3,000 15.11.2045 | 1,40% |
| US Treasury (USA) 4,375 15.12.2026 | 1,40% |
| FHLM (USA) 4,000 01.08.2047 | 1,30% |
| US Treasury (USA) 4,625 15.05.2054 | 1,20% |
| FNMA (USA) 3,000 01.02.2050 | 1,10% |
| FHLM (USA) 6,000 01.06.2053 | 1,00% |
| US Treasury (USA) 4,625 15.10.2026 | 1,00% |
Länderverteilung (24. 07. 2024)
| USA | 89,90% |
| Cayman Islands | 3,00% |
| Frankreich | 2,10% |
| Großbritannien | 1,20% |
| Japan | 0,60% |
| Kanada | 0,60% |
| Mexiko | 0,60% |
| Schweden | 0,50% |
| Irland | 0,50% |
| Australien | 0,50% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Renten | 61,58% |
| Hypothekenbesicherte Wertpapiere (MBS) | 26,60% |
| Geldmarkt/Kasse | 5,12% |
| Forderungsbesicherte Wertpapiere (ABS) | 4,10% |
| Emerging Markets Anleihen | 2,60% |
Währungsverteilung (24. 07. 2024)
| US-Dollar | 100,00% |
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, 3460KB
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, 102KB
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, 4707KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1278KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten USA US-Dollar |
| Fondsmanager: | Herr Kay Herr Herr Jan Ho Frau Priya Misra |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.05.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 140,80 Mio. USD |