Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KEDK
ISIN: LU0260870745
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (08. 10. 2024)
19,80 €
-0,20 € / -1,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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":"LU0260870745","name":"Templeton Global Total Return Fund N (acc) EUR","currency":"EUR"},"ts":[[20191007,24.02],[20191008,24.06],[20191009,23.99],[20191010,23.9],[20191011,23.84],[20191014,23.84],[20191015,23.78],[20191016,23.67],[20191017,23.47],[20191018,23.42],[20191021,23.48],[20191022,23.61],[20191023,23.6],[20191024,23.7],[20191025,23.8],[20191028,23.72],[20191029,23.71],[20191030,23.57],[20191031,23.56],[20191101,23.56],[20191104,23.67],[20191105,23.84],[20191106,23.78],[20191107,23.84],[20191108,23.89],[20191111,23.9],[20191112,23.91],[20191113,23.9],[20191114,23.9],[20191115,23.77],[20191118,23.68],[20191119,23.65],[20191120,23.62],[20191121,23.69],[20191122,23.75],[20191125,23.72],[20191126,23.66],[20191127,23.7],[20191128,23.74],[20191129,23.68],[20191202,23.55],[20191203,23.54],[20191204,23.54],[20191205,23.51],[20191206,23.75],[20191209,23.74],[20191210,23.65],[20191211,23.51],[20191212,23.55],[20191213,23.56],[20191216,23.52],[20191217,23.55],[20191218,23.71],[20191219,23.72],[20191220,23.88],[20191223,23.88],[20191224,23.98],[20191226,23.94],[20191227,23.75],[20191230,23.79],[20191231,23.88],[20200102,23.94],[20200103,23.93],[20200106,23.81],[20200107,24],[20200108,24.1],[20200109,24.07],[20200110,23.96],[20200113,23.89],[20200114,23.96],[20200115,23.83],[20200116,23.84],[20200117,24.03],[20200120,23.98],[20200121,24.02],[20200122,24.04],[20200123,24.13],[20200124,24.21],[20200127,24.2],[20200128,24.22],[20200129,24.22],[20200130,24.16],[20200131,23.98],[20200203,24.07],[20200204,24.07],[20200205,24.23],[20200206,24.23],[20200207,24.31],[20200210,24.39],[20200211,24.4],[20200212,24.53],[20200213,24.61],[20200214,24.64],[20200217,24.62],[20200218,24.71],[20200219,24.55],[20200220,24.51],[20200221,24.35],[20200224,24.34],[20200225,24.24],[20200226,24.27],[20200227,23.94],[20200228,23.93],[20200302,23.71],[20200303,23.64],[20200304,23.78],[20200305,23.6],[20200306,23.3],[20200309,22.94],[20200310,23.1],[20200311,23.06],[20200312,22.99],[20200313,23.04],[20200316,22.9],[20200317,23.21],[20200318,23.23],[20200319,23.43],[20200320,23.18],[20200323,22.84],[20200324,22.85],[20200325,22.63],[20200326,22.17],[20200327,22.12],[20200330,22.27],[20200331,22.48],[20200401,22.69],[20200402,22.82],[20200403,22.87],[20200406,22.74],[20200407,22.5],[20200408,22.6],[20200409,22.38],[20200413,22.44],[20200414,22.26],[20200415,22.49],[20200416,22.78],[20200417,22.81],[20200420,22.82],[20200421,22.77],[20200422,22.78],[20200423,22.87],[20200424,22.8],[20200427,22.68],[20200428,22.8],[20200429,22.86],[20200430,22.67],[20200501,22.63],[20200504,22.95],[20200505,23.04],[20200506,23.28],[20200507,23.08],[20200508,22.99],[20200511,22.94],[20200512,22.92],[20200513,23.05],[20200514,23.03],[20200515,23.01],[20200518,22.73],[20200519,22.69],[20200520,22.61],[20200521,22.69],[20200522,22.86],[20200525,22.85],[20200526,22.63],[20200527,22.66],[20200528,22.5],[20200529,22.41],[20200601,22.28],[20200602,22.06],[20200603,21.88],[20200604,21.67],[20200605,21.7],[20200608,21.8],[20200609,21.81],[20200610,21.71],[20200611,21.98],[20200612,22.05],[20200615,21.85],[20200616,22.04],[20200617,22.21],[20200618,22.33],[20200619,22.36],[20200622,22.15],[20200623,22.15],[20200624,22.22],[20200625,22.3],[20200626,22.29],[20200629,22.2],[20200630,22.18],[20200701,22.19],[20200702,22.21],[20200703,22.14],[20200706,22.08],[20200707,22.16],[20200708,22.08],[20200709,22.14],[20200710,22.2],[20200713,22.03],[20200714,21.89],[20200715,21.84],[20200716,21.86],[20200717,21.75],[20200720,21.66],[20200721,21.52],[20200722,21.36],[20200723,21.41],[20200724,21.43],[20200727,21.24],[20200728,21.33],[20200729,21.22],[20200730,21.05],[20200731,21.05],[20200803,21.12],[20200804,21.09],[20200805,20.99],[20200806,20.92],[20200807,21.05],[20200810,21.14],[20200811,21.08],[20200812,20.9],[20200813,20.86],[20200814,20.82],[20200817,20.77],[20200818,20.7],[20200819,20.8],[20200820,20.77],[20200821,20.89],[20200824,20.93],[20200825,20.8],[20200826,20.85],[20200827,20.81],[20200828,20.74],[20200831,20.58],[20200901,20.62],[20200902,20.78],[20200903,20.79],[20200904,20.78],[20200907,20.8],[20200908,20.91],[20200909,20.83],[20200910,20.76],[20200911,20.68],[20200914,20.68],[20200915,20.76],[20200916,20.95],[20200917,20.84],[20200918,20.82],[20200921,20.97],[20200922,21.04],[20200923,21.09],[20200924,21.09],[20200925,21.16],[20200928,21.09],[20200929,20.87],[20200930,20.94],[20201001,20.83],[20201002,20.92],[20201005,20.7],[20201006,20.81],[20201007,20.72],[20201008,20.73],[20201009,20.58],[20201012,20.66],[20201013,20.76],[20201014,20.76],[20201015,20.81],[20201016,20.78],[20201019,20.72],[20201020,20.61],[20201021,20.58],[20201022,20.58],[20201023,20.49],[20201026,20.65],[20201027,20.72],[20201028,20.93],[20201029,21.01],[20201030,21.09],[20201102,21.09],[20201103,20.98],[20201104,20.96],[20201105,20.86],[20201106,20.81],[20201109,20.8],[20201110,20.81],[20201111,20.84],[20201112,20.81],[20201113,20.8],[20201116,20.76],[20201117,20.79],[20201118,20.84],[20201119,20.79],[20201120,20.78],[20201123,20.79],[20201124,20.67],[20201125,20.63],[20201126,20.66],[20201127,20.59],[20201130,20.61],[20201201,20.34],[20201202,20.26],[20201203,20.26],[20201204,20.32],[20201207,20.39],[20201208,20.41],[20201209,20.48],[20201210,20.34],[20201211,20.38],[20201214,20.34],[20201215,20.38],[20201216,20.35],[20201217,20.22],[20201218,20.22],[20201221,20.21],[20201222,20.26],[20201223,20.22],[20201224,20.25],[20201228,20.21],[20201229,20.2],[20201230,20.18],[20201231,20.34],[20210104,20.29],[20210105,20.25],[20210106,20.18],[20210107,20.14],[20210108,20.22],[20210111,20.27],[20210112,20.26],[20210113,20.32],[20210114,20.36],[20210115,20.46],[20210118,20.46],[20210119,20.37],[20210120,20.5],[20210121,20.41],[20210122,20.29],[20210125,20.37],[20210126,20.3],[20210127,20.29],[20210128,20.27],[20210129,20.2],[20210201,20.34],[20210202,20.42],[20210203,20.46],[20210204,20.55],[20210205,20.46],[20210208,20.47],[20210209,20.42],[20210210,20.42],[20210211,20.45],[20210212,20.52],[20210215,20.51],[20210216,20.51],[20210217,20.6],[20210218,20.52],[20210219,20.51],[20210222,20.42],[20210223,20.47],[20210224,20.41],[20210225,20.21],[20210226,20.22],[20210301,20.36],[20210302,20.26],[20210303,20.27],[20210304,20.34],[20210305,20.42],[20210308,20.44],[20210309,20.42],[20210310,20.46],[20210311,20.38],[20210312,20.37],[20210315,20.45],[20210316,20.53],[20210317,20.38],[20210318,20.44],[20210319,20.49],[20210322,20.39],[20210323,20.46],[20210324,20.5],[20210325,20.59],[20210326,20.56],[20210329,20.59],[20210330,20.56],[20210331,20.6],[20210401,20.51],[20210405,20.44],[20210406,20.33],[20210407,20.31],[20210408,20.27],[20210409,20.22],[20210412,20.35],[20210413,20.32],[20210414,20.35],[20210415,20.39],[20210416,20.42],[20210419,20.37],[20210420,20.3],[20210421,20.36],[20210422,20.39],[20210423,20.28],[20210426,20.31],[20210427,20.28],[20210428,20.27],[20210429,20.29],[20210430,20.38],[20210503,20.29],[20210504,20.33],[20210505,20.37],[20210506,20.43],[20210507,20.36],[20210510,20.4],[20210511,20.38],[20210512,20.34],[20210513,20.36],[20210514,20.34],[20210517,20.26],[20210518,20.19],[20210519,20.18],[20210520,20.1],[20210521,20.15],[20210524,20.13],[20210525,20.05],[20210526,20.22],[20210527,20.22],[20210528,20.3],[20210531,20.26],[20210601,20.28],[20210602,20.32],[20210603,20.39],[20210604,20.46],[20210607,20.44],[20210608,20.46],[20210609,20.42],[20210610,20.52],[20210611,20.56],[20210614,20.52],[20210615,20.47],[20210616,20.54],[20210617,20.63],[20210618,20.6],[20210621,20.5],[20210622,20.48],[20210623,20.53],[20210624,20.59],[20210625,20.58],[20210628,20.57],[20210629,20.59],[20210630,20.62],[20210701,20.55],[20210702,20.59],[20210705,20.57],[20210706,20.5],[20210707,20.5],[20210708,20.34],[20210709,20.4],[20210712,20.45],[20210713,20.54],[20210714,20.55],[20210715,20.51],[20210716,20.51],[20210719,20.32],[20210720,20.4],[20210721,20.48],[20210722,20.54],[20210723,20.51],[20210726,20.46],[20210727,20.35],[20210728,20.42],[20210729,20.48],[20210730,20.38],[20210802,20.39],[20210803,20.41],[20210804,20.5],[20210805,20.5],[20210806,20.56],[20210809,20.55],[20210810,20.6],[20210811,20.58],[20210812,20.61],[20210813,20.51],[20210816,20.48],[20210817,20.49],[20210818,20.47],[20210819,20.41],[20210820,20.37],[20210823,20.38],[20210824,20.51],[20210825,20.52],[20210826,20.48],[20210827,20.58],[20210830,20.62],[20210831,20.68],[20210901,20.61],[20210902,20.55],[20210903,20.53],[20210906,20.52],[20210907,20.5],[20210908,20.39],[20210909,20.43],[20210910,20.44],[20210913,20.51],[20210914,20.52],[20210915,20.61],[20210916,20.57],[20210917,20.54],[20210920,20.44],[20210921,20.46],[20210922,20.56],[20210923,20.49],[20210924,20.44],[20210927,20.43],[20210928,20.3],[20210929,20.41],[20210930,20.51],[20211001,20.61],[20211004,20.53],[20211005,20.56],[20211006,20.63],[20211007,20.65],[20211008,20.59],[20211011,20.58],[20211012,20.6],[20211013,20.57],[20211014,20.58],[20211015,20.61],[20211018,20.5],[20211019,20.52],[20211020,20.51],[20211021,20.4],[20211022,20.39],[20211025,20.53],[20211026,20.53],[20211027,20.48],[20211028,20.31],[20211029,20.44],[20211101,20.29],[20211102,20.25],[20211103,20.24],[20211104,20.29],[20211105,20.37],[20211108,20.4],[20211109,20.49],[20211110,20.6],[20211111,20.68],[20211112,20.64],[20211115,20.86],[20211116,20.85],[20211117,20.82],[20211118,20.62],[20211119,20.72],[20211122,20.74],[20211123,20.68],[20211124,20.74],[20211125,20.75],[20211126,20.38],[20211129,20.5],[20211130,20.43],[20211201,20.44],[20211202,20.55],[20211203,20.42],[20211206,20.49],[20211207,20.71],[20211208,20.66],[20211209,20.69],[20211210,20.64],[20211213,20.66],[20211214,20.63],[20211215,20.56],[20211216,20.44],[20211217,20.58],[20211220,20.43],[20211221,20.51],[20211222,20.52],[20211223,20.63],[20211227,20.69],[20211228,20.76],[20211229,20.62],[20211230,20.68],[20211231,20.57],[20220103,20.66],[20220104,20.62],[20220105,20.52],[20220106,20.5],[20220107,20.48],[20220110,20.52],[20220111,20.61],[20220112,20.58],[20220113,20.53],[20220114,20.54],[20220117,20.55],[20220118,20.61],[20220119,20.7],[20220120,20.75],[20220121,20.66],[20220124,20.58],[20220125,20.65],[20220126,20.74],[20220127,20.89],[20220128,20.87],[20220131,20.88],[20220201,20.89],[20220202,20.84],[20220203,20.54],[20220204,20.41],[20220207,20.54],[20220208,20.52],[20220209,20.61],[20220210,20.5],[20220211,20.66],[20220214,20.73],[20220215,20.7],[20220216,20.77],[20220217,20.74],[20220218,20.81],[20220221,20.81],[20220222,20.87],[20220223,20.89],[20220224,20.75],[20220225,20.86],[20220228,20.62],[20220301,20.71],[20220302,20.79],[20220303,20.93],[20220304,20.92],[20220307,20.73],[20220308,20.77],[20220309,20.6],[20220310,20.81],[20220311,20.87],[20220314,20.72],[20220315,20.72],[20220316,20.74],[20220317,20.75],[20220318,20.85],[20220321,20.94],[20220322,20.91],[20220323,20.94],[20220324,21.11],[20220325,21.17],[20220328,21.09],[20220329,21.06],[20220330,20.92],[20220331,21.04],[20220401,21.18],[20220404,21.53],[20220405,21.56],[20220406,21.42],[20220407,21.41],[20220408,21.37],[20220411,21.25],[20220412,21.43],[20220413,21.36],[20220414,21.42],[20220418,21.5],[20220419,21.41],[20220420,21.35],[20220421,21.21],[20220422,20.95],[20220425,20.91],[20220426,20.86],[20220427,21.05],[20220428,21.1],[20220429,21.05],[20220502,20.95],[20220503,21.06],[20220504,21.1],[20220505,20.88],[20220506,20.77],[20220509,20.38],[20220510,20.48],[20220511,20.51],[20220512,20.72],[20220513,20.79],[20220516,20.68],[20220517,20.64],[20220518,20.6],[20220519,20.53],[20220520,20.65],[20220523,20.55],[20220524,20.41],[20220525,20.5],[20220526,20.41],[20220527,20.59],[20220530,20.64],[20220531,20.72],[20220601,20.85],[20220602,20.79],[20220603,20.79],[20220606,20.76],[20220607,20.68],[20220608,20.56],[20220609,20.58],[20220610,20.5],[20220613,20.33],[20220614,20.26],[20220615,20.33],[20220616,19.86],[20220617,19.86],[20220620,19.82],[20220621,19.78],[20220622,19.55],[20220623,19.54],[20220624,19.56],[20220627,19.49],[20220628,19.46],[20220629,19.57],[20220630,19.48],[20220701,19.54],[20220704,19.61],[20220705,19.61],[20220706,19.67],[20220707,19.83],[20220708,19.81],[20220711,19.78],[20220712,19.72],[20220713,19.66],[20220714,19.51],[20220715,19.52],[20220718,19.52],[20220719,19.57],[20220720,19.61],[20220721,19.5],[20220722,19.49],[20220725,19.59],[20220726,19.8],[20220727,19.73],[20220728,20.07],[20220729,20.18],[20220801,20.13],[20220802,20.18],[20220803,20.23],[20220804,20.17],[20220805,20.21],[20220808,20.33],[20220809,20.24],[20220810,20.31],[20220811,20.26],[20220812,20.47],[20220815,20.5],[20220816,20.39],[20220817,20.15],[20220818,20.18],[20220819,20.12],[20220822,20.18],[20220823,20.39],[20220824,20.34],[20220825,20.45],[20220826,20.36],[20220829,20.22],[20220830,20.05],[20220831,19.87],[20220901,19.92],[20220902,20],[20220905,20.03],[20220906,19.92],[20220907,19.71],[20220908,19.76],[20220909,19.81],[20220912,19.74],[20220913,19.71],[20220914,19.73],[20220915,19.56],[20220916,19.5],[20220919,19.51],[20220920,19.52],[20220921,19.77],[20220922,19.74],[20220923,19.72],[20220926,19.55],[20220927,19.55],[20220928,19.31],[20220929,19.09],[20220930,18.96],[20221003,19.18],[20221004,19.05],[20221005,19.15],[20221006,19.28],[20221007,19.34],[20221010,19.4],[20221011,19.22],[20221012,19.16],[20221013,18.97],[20221014,18.86],[20221017,18.7],[20221018,18.7],[20221019,18.68],[20221020,18.63],[20221021,18.61],[20221024,18.37],[20221025,18.37],[20221026,18.36],[20221027,18.65],[20221028,18.65],[20221031,18.74],[20221101,18.85],[20221102,18.94],[20221103,18.99],[20221104,18.87],[20221107,18.75],[20221108,18.8],[20221109,18.87],[20221110,18.8],[20221111,18.79],[20221114,18.8],[20221115,18.88],[20221116,18.56],[20221117,18.47],[20221118,18.56],[20221121,18.62],[20221122,18.63],[20221123,18.61],[20221124,18.73],[20221125,18.64],[20221128,18.77],[20221129,18.97],[20221130,19.05],[20221201,19.03],[20221202,19.06],[20221205,18.97],[20221206,18.89],[20221207,18.88],[20221208,18.84],[20221209,18.92],[20221212,18.82],[20221213,18.91],[20221214,18.88],[20221215,18.79],[20221216,18.85],[20221219,18.86],[20221220,19.11],[20221221,19.14],[20221222,19.19],[20221223,19.19],[20221227,19.12],[20221228,19.13],[20221229,19.1],[20221230,19.15],[20230102,19.12],[20230103,19.18],[20230104,19.18],[20230105,19.3],[20230106,19.48],[20230109,19.47],[20230110,19.49],[20230111,19.48],[20230112,19.62],[20230113,19.79],[20230116,19.72],[20230117,19.8],[20230118,19.77],[20230119,19.73],[20230120,19.7],[20230123,19.65],[20230124,19.7],[20230125,19.67],[20230126,19.71],[20230127,19.69],[20230130,19.63],[20230131,19.6],[20230201,19.61],[20230202,19.85],[20230203,19.67],[20230206,19.42],[20230207,19.47],[20230208,19.43],[20230209,19.39],[20230210,19.42],[20230213,19.32],[20230214,19.32],[20230215,19.16],[20230216,19.11],[20230217,19.05],[20230220,19.04],[20230221,18.94],[20230222,19.05],[20230223,19.11],[20230224,18.99],[20230227,18.9],[20230228,18.83],[20230301,18.8],[20230302,18.8],[20230303,18.99],[20230306,18.96],[20230307,18.91],[20230308,18.92],[20230309,18.88],[20230310,19],[20230313,18.9],[20230314,18.85],[20230315,18.89],[20230316,18.9],[20230317,18.86],[20230320,18.83],[20230321,18.77],[20230322,18.77],[20230323,18.91],[20230324,19.04],[20230327,19.02],[20230328,19.06],[20230329,19.01],[20230330,18.97],[20230331,19.06],[20230403,19.1],[20230404,19.06],[20230405,19.13],[20230406,19.05],[20230410,19.05],[20230411,18.99],[20230412,18.95],[20230413,19.06],[20230414,19.06],[20230417,19.04],[20230418,18.95],[20230419,18.81],[20230420,18.86],[20230421,18.78],[20230424,18.71],[20230425,18.78],[20230426,18.72],[20230427,18.78],[20230428,18.73],[20230501,18.75],[20230502,18.72],[20230503,18.77],[20230504,18.94],[20230505,18.76],[20230508,18.74],[20230509,18.76],[20230510,18.8],[20230511,18.83],[20230512,18.87],[20230515,18.86],[20230516,18.77],[20230517,18.76],[20230518,18.71],[20230519,18.7],[20230522,18.7],[20230523,18.72],[20230524,18.69],[20230525,18.57],[20230526,18.62],[20230530,18.69],[20230531,18.72],[20230601,18.74],[20230602,18.89],[20230605,18.99],[20230606,19.11],[20230607,19.1],[20230608,19.03],[20230609,19.21],[20230612,19.18],[20230613,19.16],[20230614,19.15],[20230615,19.01],[20230616,18.95],[20230619,18.94],[20230620,18.92],[20230621,18.86],[20230622,18.86],[20230623,18.82],[20230626,18.86],[20230627,18.77],[20230628,18.77],[20230629,18.76],[20230630,18.78],[20230703,18.83],[20230704,18.94],[20230705,18.9],[20230706,18.62],[20230707,18.62],[20230710,18.63],[20230711,18.77],[20230712,18.89],[20230713,18.98],[20230714,18.97],[20230717,18.95],[20230718,18.99],[20230719,19.02],[20230720,19],[20230721,18.93],[20230724,19.08],[20230725,19.07],[20230726,19.04],[20230727,19.16],[20230728,19.03],[20230731,19.11],[20230801,18.89],[20230802,18.76],[20230803,18.59],[20230804,18.71],[20230807,18.71],[20230808,18.68],[20230809,18.72],[20230810,18.72],[20230811,18.72],[20230814,18.61],[20230815,18.46],[20230816,18.44],[20230817,18.42],[20230818,18.44],[20230821,18.38],[20230822,18.47],[20230823,18.68],[20230824,18.72],[20230825,18.7],[20230828,18.69],[20230829,18.72],[20230830,18.65],[20230831,18.73],[20230901,18.77],[20230904,18.73],[20230905,18.64],[20230906,18.59],[20230907,18.72],[20230908,18.74],[20230911,18.76],[20230912,18.73],[20230913,18.77],[20230914,18.94],[20230915,18.89],[20230918,18.86],[20230919,18.76],[20230920,18.81],[20230921,18.68],[20230922,18.71],[20230925,18.66],[20230926,18.56],[20230927,18.51],[20230928,18.49],[20230929,18.55],[20231002,18.49],[20231003,18.33],[20231004,18.26],[20231006,18.14],[20231009,18.21],[20231010,18.3],[20231011,18.37],[20231012,18.35],[20231013,18.38],[20231016,18.38],[20231017,18.32],[20231018,18.28],[20231019,18.13],[20231020,18.13],[20231023,18.04],[20231024,18.22],[20231025,18.18],[20231026,18.23],[20231027,18.25],[20231030,18.23],[20231031,18.19],[20231101,18.29],[20231102,18.43],[20231103,18.56],[20231106,18.6],[20231107,18.59],[20231108,18.49],[20231109,18.43],[20231110,18.41],[20231113,18.37],[20231114,18.36],[20231115,18.41],[20231116,18.46],[20231117,18.45],[20231120,18.56],[20231121,18.59],[20231122,18.54],[20231123,18.52],[20231124,18.45],[20231127,18.54],[20231128,18.62],[20231129,18.67],[20231130,18.66],[20231201,18.83],[20231204,18.79],[20231205,18.9],[20231206,19.02],[20231207,19.07],[20231208,19.04],[20231211,18.94],[20231212,18.91],[20231213,19],[20231214,19.11],[20231215,19.28],[20231218,19.23],[20231219,19.21],[20231220,19.28],[20231221,19.28],[20231222,19.3],[20231226,19.32],[20231227,19.31],[20231228,19.36],[20231229,19.39],[20240102,19.39],[20240103,19.31],[20240104,19.2],[20240105,19.22],[20240108,19.21],[20240109,19.17],[20240110,19.12],[20240111,19.19],[20240112,19.33],[20240115,19.33],[20240116,19.19],[20240117,19.05],[20240118,19.09],[20240119,19.09],[20240122,19.1],[20240123,19.1],[20240124,19.13],[20240125,19.21],[20240126,19.18],[20240129,19.23],[20240130,19.27],[20240131,19.38],[20240201,19.41],[20240202,19.34],[20240205,19.29],[20240206,19.41],[20240207,19.4],[20240208,19.33],[20240209,19.41],[20240212,19.45],[20240213,19.33],[20240214,19.35],[20240215,19.36],[20240216,19.31],[20240220,19.26],[20240221,19.26],[20240222,19.29],[20240223,19.36],[20240226,19.36],[20240227,19.36],[20240228,19.36],[20240229,19.49],[20240301,19.53],[20240304,19.49],[20240305,19.54],[20240306,19.63],[20240307,19.66],[20240308,19.74],[20240311,19.72],[20240312,19.65],[20240313,19.62],[20240314,19.58],[20240315,19.5],[20240318,19.47],[20240319,19.44],[20240320,19.42],[20240321,19.54],[20240322,19.58],[20240325,19.57],[20240326,19.58],[20240327,19.59],[20240328,19.61],[20240401,19.59],[20240402,19.54],[20240403,19.48],[20240404,19.54],[20240405,19.52],[20240408,19.47],[20240409,19.54],[20240410,19.44],[20240411,19.41],[20240412,19.41],[20240415,19.22],[20240416,19.04],[20240417,19.11],[20240418,19.12],[20240419,19.13],[20240422,19.18],[20240423,19.2],[20240424,19.11],[20240425,19.02],[20240426,19.09],[20240429,19.2],[20240430,19.07],[20240501,19.08],[20240502,19.28],[20240503,19.39],[20240506,19.43],[20240507,19.45],[20240508,19.37],[20240509,19.32],[20240510,19.29],[20240513,19.26],[20240514,19.27],[20240515,19.37],[20240516,19.38],[20240517,19.37],[20240520,19.35],[20240521,19.36],[20240522,19.32],[20240523,19.25],[20240524,19.2],[20240528,19.18],[20240529,19.1],[20240530,19.1],[20240531,19.06],[20240603,19.07],[20240604,19.05],[20240605,19.06],[20240606,19.08],[20240607,18.99],[20240610,19.03],[20240611,19.04],[20240612,18.97],[20240613,19.05],[20240614,19.09],[20240617,19],[20240618,19.08],[20240620,19.04],[20240621,19.05],[20240624,19.05],[20240625,19.05],[20240626,18.99],[20240627,18.94],[20240628,18.89],[20240701,18.74],[20240702,18.74],[20240703,18.81],[20240705,18.9],[20240708,18.94],[20240709,18.98],[20240710,18.99],[20240711,19.08],[20240712,19.13],[20240715,19.09],[20240716,19.1],[20240717,19.07],[20240718,18.96],[20240719,18.91],[20240722,18.94],[20240723,18.99],[20240724,18.97],[20240725,18.96],[20240726,18.98],[20240729,19.05],[20240730,19.1],[20240731,19.31],[20240801,19.34],[20240802,19.35],[20240805,19.31],[20240806,19.28],[20240807,19.24],[20240808,19.33],[20240809,19.46],[20240812,19.43],[20240813,19.48],[20240814,19.5],[20240815,19.49],[20240816,19.54],[20240819,19.62],[20240820,19.62],[20240821,19.57],[20240822,19.45],[20240823,19.58],[20240826,19.6],[20240827,19.56],[20240828,19.59],[20240829,19.62],[20240830,19.54],[20240903,19.52],[20240904,19.59],[20240905,19.66],[20240906,19.7],[20240909,19.7],[20240910,19.72],[20240911,19.8],[20240912,19.82],[20240913,19.96],[20240916,19.99],[20240917,20.03],[20240918,20.03],[20240919,20],[20240920,19.89],[20240923,19.96],[20240924,19.97],[20240925,19.9],[20240926,19.93],[20240927,20.06],[20240930,20.03],[20241001,20.09],[20241002,20.05],[20241003,19.96],[20241004,19.94]]}
{"meta":{"id":"1116-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191005,445.07],[20191006,445.07],[20191007,444.81],[20191008,444.85],[20191009,444.57],[20191010,443.51],[20191011,443.08],[20191012,443.08],[20191013,443.08],[20191014,443.03],[20191015,443.33],[20191016,443.04],[20191017,441.49],[20191018,441.07],[20191019,441.07],[20191020,441.07],[20191021,440.5],[20191022,441.4],[20191023,441.68],[20191024,441.97],[20191025,442.39],[20191026,442.39],[20191027,442.39],[20191028,442.5],[20191029,442.2],[20191030,441.88],[20191031,441.63],[20191101,441.92],[20191102,441.92],[20191103,441.92],[20191104,441.83],[20191105,442.48],[20191106,442.74],[20191107,442.52],[20191108,442.91],[20191109,442.91],[20191110,442.91],[20191111,442.58],[20191112,442.65],[20191113,442.71],[20191114,443.15],[20191115,442.76],[20191116,442.76],[20191117,442.76],[20191118,442.35],[20191119,442.01],[20191120,442.22],[20191121,441.65],[20191122,442.16],[20191123,442.16],[20191124,442.16],[20191125,442.99],[20191126,443.06],[20191127,443.25],[20191128,443.43],[20191129,443.72],[20191130,443.72],[20191201,443.72],[20191202,442.77],[20191203,442.09],[20191204,441.8],[20191205,441.94],[20191206,442.15],[20191207,442.15],[20191208,442.15],[20191209,442.62],[20191210,442.7],[20191211,443.05],[20191212,441.98],[20191213,442.04],[20191214,442.04],[20191215,442.04],[20191216,442.59],[20191217,442.56],[20191218,443.37],[20191219,443.38],[20191220,443.79],[20191221,443.79],[20191222,443.79],[20191223,444.2],[20191224,444.32],[20191225,444.32],[20191226,444.34],[20191227,443.61],[20191228,443.61],[20191229,443.61],[20191230,443],[20191231,442.51],[20200101,442.51],[20200102,443.16],[20200103,444.07],[20200104,444.07],[20200105,444.07],[20200106,443.48],[20200107,444.02],[20200108,445.02],[20200109,445.06],[20200110,445.48],[20200111,445.48],[20200112,445.48],[20200113,444.83],[20200114,445.18],[20200115,444.73],[20200116,444.38],[20200117,445.63],[20200118,445.63],[20200119,445.63],[20200120,445.96],[20200121,445.9],[20200122,446.59],[20200123,446.97],[20200124,448.2],[20200125,448.2],[20200126,448.2],[20200127,448.5],[20200128,448.82],[20200129,449.14],[20200130,448.72],[20200131,448.44],[20200201,448.44],[20200202,448.44],[20200203,448.16],[20200204,448.39],[20200205,448.92],[20200206,449.38],[20200207,450.02],[20200208,450.02],[20200209,450.02],[20200210,450.54],[20200211,451.59],[20200212,451.77],[20200213,452.61],[20200214,453.39],[20200215,453.39],[20200216,453.39],[20200217,453.6],[20200218,454],[20200219,454.16],[20200220,454.12],[20200221,454.01],[20200222,454.01],[20200223,454.01],[20200224,453.46],[20200225,452.92],[20200226,451.82],[20200227,449.23],[20200228,448.1],[20200229,448.1],[20200301,448.1],[20200302,445.26],[20200303,445.85],[20200304,446.55],[20200305,445.97],[20200306,443.03],[20200307,443.03],[20200308,443.03],[20200309,438.26],[20200310,436.2],[20200311,434.76],[20200312,431.2],[20200313,429.72],[20200314,429.72],[20200315,429.72],[20200316,424.75],[20200317,423.06],[20200318,417.38],[20200319,414.48],[20200320,414.87],[20200321,414.87],[20200322,414.87],[20200323,412.15],[20200324,411.85],[20200325,412.9],[20200326,413.47],[20200327,415.29],[20200328,415.29],[20200329,415.29],[20200330,416.03],[20200331,417.96],[20200401,418.4],[20200402,418.56],[20200403,420.37],[20200404,420.37],[20200405,420.37],[20200406,420.35],[20200407,419.72],[20200408,420.71],[20200409,422.65],[20200410,422.8],[20200411,422.8],[20200412,422.8],[20200413,422.9],[20200414,423.93],[20200415,425.67],[20200416,426.73],[20200417,427.32],[20200418,427.32],[20200419,427.32],[20200420,427.37],[20200421,427],[20200422,425.91],[20200423,427.58],[20200424,427.34],[20200425,427.34],[20200426,427.34],[20200427,427.1],[20200428,427.52],[20200429,429.04],[20200430,429.2],[20200501,428.88],[20200502,428.88],[20200503,428.88],[20200504,428.39],[20200505,430.13],[20200506,430.7],[20200507,431.16],[20200508,430.55],[20200509,430.55],[20200510,430.55],[20200511,430.6],[20200512,430.44],[20200513,430.36],[20200514,431.38],[20200515,431.12],[20200516,431.12],[20200517,431.12],[20200518,431],[20200519,429.74],[20200520,430.52],[20200521,430.38],[20200522,432.9],[20200523,432.9],[20200524,432.9],[20200525,433.25],[20200526,432.84],[20200527,433.14],[20200528,433.16],[20200529,431.76],[20200530,431.76],[20200531,431.76],[20200601,432.09],[20200602,432.08],[20200603,432.44],[20200604,431.69],[20200605,431.32],[20200606,431.32],[20200607,431.32],[20200608,433.16],[20200609,433.61],[20200610,432.68],[20200611,432.78],[20200612,432.86],[20200613,432.86],[20200614,432.86],[20200615,433.07],[20200616,433.17],[20200617,434.76],[20200618,435.27],[20200619,435.73],[20200620,435.73],[20200621,435.73],[20200622,435.66],[20200623,434.49],[20200624,434.55],[20200625,435.64],[20200626,435.42],[20200627,435.42],[20200628,435.42],[20200629,434.07],[20200630,435.16],[20200701,435.3],[20200702,434.63],[20200703,435.32],[20200704,435.32],[20200705,435.32],[20200706,434.54],[20200707,435.07],[20200708,435.32],[20200709,434.9],[20200710,436.06],[20200711,436.06],[20200712,436.06],[20200713,434.99],[20200714,434.1],[20200715,433.28],[20200716,433.87],[20200717,433.94],[20200718,433.94],[20200719,433.94],[20200720,433.94],[20200721,434.87],[20200722,433.37],[20200723,433.88],[20200724,433.49],[20200725,433.49],[20200726,433.49],[20200727,431.46],[20200728,432.02],[20200729,432.05],[20200730,431.68],[20200731,429.93],[20200801,429.93],[20200802,429.93],[20200803,431.25],[20200804,431.51],[20200805,430.4],[20200806,430.88],[20200807,431.26],[20200808,431.26],[20200809,431.26],[20200810,432.3],[20200811,431.81],[20200812,431.67],[20200813,430.58],[20200814,430.62],[20200815,430.62],[20200816,430.62],[20200817,430.04],[20200818,429.4],[20200819,429.1],[20200820,430.31],[20200821,431.48],[20200822,431.48],[20200823,431.48],[20200824,430.71],[20200825,430.83],[20200826,431.03],[20200827,430.48],[20200828,429.46],[20200829,429.46],[20200830,429.46],[20200831,428.75],[20200901,428.61],[20200902,430.82],[20200903,431.98],[20200904,431.47],[20200905,431.47],[20200906,431.47],[20200907,431.46],[20200908,431.69],[20200909,431.82],[20200910,430.6],[20200911,430.54],[20200912,430.54],[20200913,430.54],[20200914,430.49],[20200915,430.6],[20200916,431.45],[20200917,432.63],[20200918,432.07],[20200919,432.07],[20200920,432.07],[20200921,432.31],[20200922,432.65],[20200923,432.59],[20200924,432.8],[20200925,432.54],[20200926,432.54],[20200927,432.54],[20200928,431.98],[20200929,431.33],[20200930,431.41],[20201001,431.13],[20201002,431.63],[20201003,431.63],[20201004,431.63],[20201005,430.98],[20201006,430.9],[20201007,431.26],[20201008,431.83],[20201009,431.82],[20201010,431.82],[20201011,431.82],[20201012,432.26],[20201013,432.84],[20201014,433.63],[20201015,434.2],[20201016,433.75],[20201017,433.75],[20201018,433.75],[20201019,433.09],[20201020,432.53],[20201021,431.96],[20201022,432.1],[20201023,431.64],[20201024,431.64],[20201025,431.64],[20201026,432.18],[20201027,432.37],[20201028,433.54],[20201029,433.56],[20201030,433.35],[20201031,433.35],[20201101,433.35],[20201102,433.86],[20201103,433.33],[20201104,434.09],[20201105,433.7],[20201106,434.07],[20201107,434.07],[20201108,434.07],[20201109,434.29],[20201110,435.4],[20201111,435.91],[20201112,435.84],[20201113,435.71],[20201114,435.71],[20201115,435.71],[20201116,435.95],[20201117,435.78],[20201118,436.49],[20201119,437.33],[20201120,437.04],[20201121,437.04],[20201122,437.04],[20201123,436.62],[20201124,437.26],[20201125,437.13],[20201126,437.21],[20201127,436.98],[20201128,436.98],[20201129,436.98],[20201130,436.03],[20201201,436.12],[20201202,434.49],[20201203,433.78],[20201204,433.94],[20201205,433.94],[20201206,433.94],[20201207,434.86],[20201208,435.37],[20201209,435.66],[20201210,435.73],[20201211,435.64],[20201212,435.64],[20201213,435.64],[20201214,435.2],[20201215,435.74],[20201216,435.14],[20201217,434.62],[20201218,434.36],[20201219,434.36],[20201220,434.36],[20201221,435.13],[20201222,434.11],[20201223,435.02],[20201224,434.85],[20201225,434.85],[20201226,434.85],[20201227,434.85],[20201228,434.68],[20201229,434.44],[20201230,434.26],[20201231,434.61],[20210101,434.61],[20210102,434.61],[20210103,434.61],[20210104,434.72],[20210105,435.16],[20210106,433.99],[20210107,434.24],[20210108,434.37],[20210109,434.37],[20210110,434.37],[20210111,435.27],[20210112,435.19],[20210113,435.24],[20210114,436.12],[20210115,436.26],[20210116,436.26],[20210117,436.26],[20210118,436.77],[20210119,436.18],[20210120,437.02],[20210121,436.36],[20210122,435.66],[20210123,435.66],[20210124,435.66],[20210125,435.67],[20210126,435.92],[20210127,436.06],[20210128,436.05],[20210129,435.23],[20210130,435.23],[20210131,435.23],[20210201,435.94],[20210202,436.93],[20210203,437.68],[20210204,437.93],[20210205,438.54],[20210206,438.54],[20210207,438.54],[20210208,438.08],[20210209,437.14],[20210210,436.91],[20210211,436.86],[20210212,437.34],[20210213,437.34],[20210214,437.34],[20210215,437.14],[20210216,436.16],[20210217,436.83],[20210218,436.13],[20210219,434.9],[20210220,434.9],[20210221,434.9],[20210222,434.15],[20210223,433.83],[20210224,433.45],[20210225,430.76],[20210226,430.93],[20210227,430.93],[20210228,430.93],[20210301,432.56],[20210302,433.41],[20210303,432.95],[20210304,432.58],[20210305,433.16],[20210306,433.16],[20210307,433.16],[20210308,433.44],[20210309,433.26],[20210310,433.61],[20210311,433.24],[20210312,433.34],[20210313,433.34],[20210314,433.34],[20210315,433.69],[20210316,433.82],[20210317,433.91],[20210318,433.2],[20210319,433.42],[20210320,433.42],[20210321,433.42],[20210322,432.79],[20210323,433.29],[20210324,434.2],[20210325,434.78],[20210326,435.12],[20210327,435.12],[20210328,435.12],[20210329,434.8],[20210330,434.85],[20210331,435.16],[20210401,435.33],[20210402,435.29],[20210403,435.29],[20210404,435.29],[20210405,435.34],[20210406,434.96],[20210407,434.05],[20210408,434.59],[20210409,434.11],[20210410,434.11],[20210411,434.11],[20210412,433.86],[20210413,433.86],[20210414,433.23],[20210415,433.69],[20210416,433.64],[20210417,433.64],[20210418,433.64],[20210419,433.32],[20210420,432.66],[20210421,433.25],[20210422,432.74],[20210423,432.47],[20210424,432.47],[20210425,432.47],[20210426,432.35],[20210427,431.98],[20210428,432.21],[20210429,431.35],[20210430,431.68],[20210501,431.68],[20210502,431.68],[20210503,432.01],[20210504,432.42],[20210505,432.96],[20210506,432.72],[20210507,433.08],[20210508,433.08],[20210509,433.08],[20210510,431.7],[20210511,431.37],[20210512,431.27],[20210513,431.64],[20210514,431.23],[20210515,431.23],[20210516,431.23],[20210517,430.7],[20210518,429.65],[20210519,429.23],[20210520,429.31],[20210521,429.66],[20210522,429.66],[20210523,429.66],[20210524,429.61],[20210525,429.25],[20210526,430.09],[20210527,430.7],[20210528,431.8],[20210529,431.8],[20210530,431.8],[20210531,431.42],[20210601,430.8],[20210602,431.55],[20210603,431.29],[20210604,432.94],[20210605,432.94],[20210606,432.94],[20210607,432.77],[20210608,432.58],[20210609,432.67],[20210610,433.44],[20210611,434.41],[20210612,434.41],[20210613,434.41],[20210614,434.56],[20210615,434.31],[20210616,433.53],[20210617,435.69],[20210618,436.28],[20210619,436.28],[20210620,436.28],[20210621,436.09],[20210622,435.86],[20210623,435.29],[20210624,435.54],[20210625,435.41],[20210626,435.41],[20210627,435.41],[20210628,436.12],[20210629,436.41],[20210630,436.61],[20210701,436.52],[20210702,437.62],[20210703,437.62],[20210704,437.62],[20210705,437.48],[20210706,437.5],[20210707,437.72],[20210708,437.52],[20210709,437.31],[20210710,437.31],[20210711,437.31],[20210712,437.47],[20210713,437.44],[20210714,438.34],[20210715,438.42],[20210716,438.66],[20210717,438.66],[20210718,438.66],[20210719,438.92],[20210720,438.82],[20210721,439.07],[20210722,439.27],[20210723,439.55],[20210724,439.55],[20210725,439.55],[20210726,439.43],[20210727,439.03],[20210728,439.27],[20210729,438.72],[20210730,438.33],[20210731,438.33],[20210801,438.33],[20210802,438.54],[20210803,438.83],[20210804,439.32],[20210805,439.5],[20210806,439.61],[20210807,439.61],[20210808,439.61],[20210809,439.89],[20210810,440.24],[20210811,440.38],[20210812,440.12],[20210813,439.98],[20210814,439.98],[20210815,439.98],[20210816,439.85],[20210817,439.83],[20210818,440.41],[20210819,440.49],[20210820,440.7],[20210821,440.7],[20210822,440.7],[20210823,440.21],[20210824,440.24],[20210825,440.28],[20210826,439.59],[20210827,440.01],[20210828,440.01],[20210829,440.01],[20210830,439.96],[20210831,439.79],[20210901,440],[20210902,439.63],[20210903,439.2],[20210904,439.2],[20210905,439.2],[20210906,439.27],[20210907,438.95],[20210908,439.04],[20210909,439.15],[20210910,439.18],[20210911,439.18],[20210912,439.18],[20210913,440.24],[20210914,439.93],[20210915,440.02],[20210916,440.56],[20210917,439.93],[20210918,439.93],[20210919,439.93],[20210920,440.36],[20210921,440.1],[20210922,440.36],[20210923,440.42],[20210924,439.64],[20210925,439.64],[20210926,439.64],[20210927,439.43],[20210928,438.7],[20210929,438.67],[20210930,439.82],[20211001,439.99],[20211002,439.99],[20211003,439.99],[20211004,439.3],[20211005,439.45],[20211006,440.05],[20211007,439.76],[20211008,439.21],[20211009,439.21],[20211010,439.21],[20211011,438.78],[20211012,438.67],[20211013,438.88],[20211014,438.8],[20211015,439.23],[20211016,439.23],[20211017,439.23],[20211018,438.87],[20211019,438.04],[20211020,438.39],[20211021,437.68],[20211022,437.66],[20211023,437.66],[20211024,437.66],[20211025,438.13],[20211026,438.11],[20211027,438.44],[20211028,438.39],[20211029,437.31],[20211030,437.31],[20211031,437.31],[20211101,437.63],[20211102,437.3],[20211103,437.62],[20211104,438.33],[20211105,440.1],[20211106,440.1],[20211107,440.1],[20211108,439.92],[20211109,440.55],[20211110,440.25],[20211111,441.14],[20211112,441.34],[20211113,441.34],[20211114,441.34],[20211115,441.21],[20211116,441.78],[20211117,442.5],[20211118,441.95],[20211119,442.95],[20211120,442.95],[20211121,442.95],[20211122,442.57],[20211123,441.89],[20211124,442.1],[20211125,441.74],[20211126,440.3],[20211127,440.3],[20211128,440.3],[20211129,440.31],[20211130,439.7],[20211201,440.39],[20211202,440.39],[20211203,441.4],[20211204,441.4],[20211205,441.4],[20211206,441.7],[20211207,442.8],[20211208,442.3],[20211209,442.06],[20211210,442.63],[20211211,442.63],[20211212,442.63],[20211213,442.76],[20211214,442.05],[20211215,442.52],[20211216,441.47],[20211217,441.59],[20211218,441.59],[20211219,441.59],[20211220,442.01],[20211221,441.72],[20211222,441.69],[20211223,441.58],[20211224,441.56],[20211225,441.56],[20211226,441.56],[20211227,441.7],[20211228,441.64],[20211229,441.64],[20211230,441.17],[20211231,441.33],[20220101,441.33],[20220102,441.33],[20220103,440.69],[20220104,440.99],[20220105,440.03],[20220106,439.53],[20220107,439.31],[20220108,439.31],[20220109,439.31],[20220110,438.58],[20220111,438.47],[20220112,438.26],[20220113,436.97],[20220114,436.57],[20220115,436.57],[20220116,436.57],[20220117,436.53],[20220118,436.37],[20220119,436.85],[20220120,436.99],[20220121,437.14],[20220122,437.14],[20220123,437.14],[20220124,437.34],[20220125,437.6],[20220126,437.08],[20220127,438.62],[20220128,438.8],[20220129,438.8],[20220130,438.8],[20220131,438.51],[20220201,437.11],[20220202,436.32],[20220203,435.9],[20220204,431.65],[20220205,431.65],[20220206,431.65],[20220207,430.73],[20220208,430.45],[20220209,430.47],[20220210,429.77],[20220211,429.72],[20220212,429.72],[20220213,429.72],[20220214,430.42],[20220215,429.74],[20220216,429.7],[20220217,429.88],[20220218,430.3],[20220219,430.3],[20220220,430.3],[20220221,430.43],[20220222,429.83],[20220223,429.11],[20220224,429.53],[20220225,428.33],[20220226,428.33],[20220227,428.33],[20220228,427.63],[20220301,427.5],[20220302,428.12],[20220303,428.35],[20220304,429.53],[20220305,429.53],[20220306,429.53],[20220307,428.46],[20220308,427.26],[20220309,424.94],[20220310,422.44],[20220311,423.23],[20220312,423.23],[20220313,423.23],[20220314,421.98],[20220315,420.93],[20220316,421.64],[20220317,421.99],[20220318,422.9],[20220319,422.9],[20220320,422.9],[20220321,422.46],[20220322,422],[20220323,422.67],[20220324,422.53],[20220325,421.97],[20220326,421.97],[20220327,421.97],[20220328,422.07],[20220329,420.98],[20220330,420.82],[20220331,421.53],[20220401,422.74],[20220402,422.74],[20220403,422.74],[20220404,424.28],[20220405,424.17],[20220406,423.86],[20220407,423.05],[20220408,423.07],[20220409,423.07],[20220410,423.07],[20220411,421.31],[20220412,421.53],[20220413,422.05],[20220414,421.03],[20220415,421.12],[20220416,421.12],[20220417,421.12],[20220418,420.94],[20220419,420.75],[20220420,420.34],[20220421,418.49],[20220422,418.2],[20220423,418.2],[20220424,418.2],[20220425,418.51],[20220426,419.33],[20220427,420.53],[20220428,421.3],[20220429,419.89],[20220430,419.89],[20220501,419.89],[20220502,418.92],[20220503,418.33],[20220504,418.85],[20220505,417.34],[20220506,415.57],[20220507,415.57],[20220508,415.57],[20220509,414.38],[20220510,413.81],[20220511,414.4],[20220512,417.34],[20220513,418.29],[20220514,418.29],[20220515,418.29],[20220516,417.98],[20220517,415.97],[20220518,415.74],[20220519,415.83],[20220520,415.64],[20220521,415.64],[20220522,415.64],[20220523,414.6],[20220524,413.86],[20220525,415.14],[20220526,414.94],[20220527,415.5],[20220528,415.5],[20220529,415.5],[20220530,415.69],[20220531,415.66],[20220601,415.03],[20220602,415.04],[20220603,414.15],[20220604,414.15],[20220605,414.15],[20220606,413.8],[20220607,413.78],[20220608,411.91],[20220609,410.85],[20220610,411.24],[20220611,411.24],[20220612,411.24],[20220613,409.4],[20220614,406.92],[20220615,406.43],[20220616,406.5],[20220617,404.51],[20220618,404.51],[20220619,404.51],[20220620,404.13],[20220621,403.23],[20220622,403.78],[20220623,404.63],[20220624,405.32],[20220625,405.32],[20220626,405.32],[20220627,404.56],[20220628,404.06],[20220629,404.18],[20220630,406.16],[20220701,406.58],[20220702,406.58],[20220703,406.58],[20220704,406.88],[20220705,409.07],[20220706,410.71],[20220707,411.16],[20220708,411.18],[20220709,411.18],[20220710,411.18],[20220711,411.95],[20220712,413.27],[20220713,413.27],[20220714,412.99],[20220715,412.39],[20220716,412.39],[20220717,412.39],[20220718,411.25],[20220719,409.57],[20220720,410.38],[20220721,411.06],[20220722,412.78],[20220723,412.78],[20220724,412.78],[20220725,413.34],[20220726,415.69],[20220727,416.06],[20220728,418.1],[20220729,418.48],[20220730,418.48],[20220731,418.48],[20220801,419.29],[20220802,419.36],[20220803,419.82],[20220804,420.46],[20220805,419.02],[20220806,419.02],[20220807,419.02],[20220808,419.85],[20220809,419.11],[20220810,419.66],[20220811,418.57],[20220812,419.62],[20220813,419.62],[20220814,419.62],[20220815,420.4],[20220816,421.84],[20220817,420.32],[20220818,419.25],[20220819,419.57],[20220820,419.57],[20220821,419.57],[20220822,419.1],[20220823,419.65],[20220824,418.84],[20220825,418.72],[20220826,417.86],[20220827,417.86],[20220828,417.86],[20220829,417.28],[20220830,415.53],[20220831,414.67],[20220901,413.17],[20220902,413.3],[20220903,413.3],[20220904,413.3],[20220905,413.84],[20220906,413.1],[20220907,413.78],[20220908,411.92],[20220909,411.71],[20220910,411.71],[20220911,411.71],[20220912,410.42],[20220913,409.31],[20220914,411.74],[20220915,410.87],[20220916,410.69],[20220917,410.69],[20220918,410.69],[20220919,409.96],[20220920,408.72],[20220921,409.58],[20220922,409.01],[20220923,409.25],[20220924,409.25],[20220925,409.25],[20220926,408.24],[20220927,406.65],[20220928,407.47],[20220929,404.06],[20220930,402.69],[20221001,402.69],[20221002,402.69],[20221003,403.47],[20221004,403.25],[20221005,402.75],[20221006,402.89],[20221007,402.71],[20221008,402.71],[20221009,402.71],[20221010,402.84],[20221011,401.63],[20221012,401.13],[20221013,399.88],[20221014,399.39],[20221015,399.39],[20221016,399.39],[20221017,399.1],[20221018,398],[20221019,398.04],[20221020,396.68],[20221021,397.25],[20221022,397.25],[20221023,397.25],[20221024,395.14],[20221025,396.26],[20221026,395.29],[20221027,396.79],[20221028,398.82],[20221029,398.82],[20221030,398.82],[20221031,399.24],[20221101,399.41],[20221102,400],[20221103,401.35],[20221104,400.1],[20221105,400.1],[20221106,400.1],[20221107,397.8],[20221108,398.38],[20221109,398.22],[20221110,402.39],[20221111,400.59],[20221112,400.59],[20221113,400.59],[20221114,399.63],[20221115,399.4],[20221116,399.86],[20221117,400.75],[20221118,400.21],[20221119,400.21],[20221120,400.21],[20221121,401.81],[20221122,402.3],[20221123,402.57],[20221124,402.68],[20221125,403.07],[20221126,403.07],[20221127,403.07],[20221128,401.77],[20221129,403.26],[20221130,404.23],[20221201,405.04],[20221202,404.77],[20221203,404.77],[20221204,404.77],[20221205,403.6],[20221206,404.47],[20221207,404.98],[20221208,405.14],[20221209,404.1],[20221210,404.1],[20221211,404.1],[20221212,403.5],[20221213,404.6],[20221214,403.67],[20221215,403.26],[20221216,402.14],[20221217,402.14],[20221218,402.14],[20221219,401.33],[20221220,400.77],[20221221,400],[20221222,399.96],[20221223,399.76],[20221224,399.76],[20221225,399.76],[20221226,399.77],[20221227,399.03],[20221228,398.13],[20221229,397.85],[20221230,397.62],[20221231,397.62],[20230101,397.62],[20230102,397.37],[20230103,399.62],[20230104,400.29],[20230105,400.61],[20230106,403.38],[20230107,403.38],[20230108,403.38],[20230109,402.28],[20230110,401.84],[20230111,402.16],[20230112,403.67],[20230113,404.18],[20230114,404.18],[20230115,404.18],[20230116,404.87],[20230117,404.61],[20230118,405.82],[20230119,406.47],[20230120,405.95],[20230121,405.95],[20230122,405.95],[20230123,404.61],[20230124,405.05],[20230125,405.16],[20230126,405.02],[20230127,405.31],[20230128,405.31],[20230129,405.31],[20230130,404.2],[20230131,405.02],[20230201,404.98],[20230202,404.98],[20230203,405.1],[20230204,405.1],[20230205,405.1],[20230206,405.98],[20230207,406.85],[20230208,405.81],[20230209,405.19],[20230210,405.47],[20230211,405.47],[20230212,405.47],[20230213,405.15],[20230214,403.5],[20230215,403.2],[20230216,402.53],[20230217,403.16],[20230218,403.16],[20230219,403.16],[20230220,402.71],[20230221,401.32],[20230222,401.24],[20230223,401.73],[20230224,401.69],[20230225,401.69],[20230226,401.69],[20230227,402],[20230228,400.41],[20230301,399.19],[20230302,399.29],[20230303,400],[20230304,400],[20230305,400],[20230306,399.63],[20230307,399.1],[20230308,400.76],[20230309,400.86],[20230310,401.6],[20230311,401.6],[20230312,401.6],[20230313,401.31],[20230314,400.74],[20230315,403.77],[20230316,402.51],[20230317,402.98],[20230318,402.98],[20230319,402.98],[20230320,401.39],[20230321,400.8],[20230322,400.89],[20230323,400.42],[20230324,402.84],[20230325,402.84],[20230326,402.84],[20230327,402.23],[20230328,401.15],[20230329,400.55],[20230330,400.2],[20230331,400.92],[20230401,400.92],[20230402,400.92],[20230403,402.09],[20230404,402.51],[20230405,402.7],[20230406,403.12],[20230407,403.08],[20230408,403.08],[20230409,403.08],[20230410,402.66],[20230411,402.54],[20230412,402.11],[20230413,400.98],[20230414,399.78],[20230415,399.78],[20230416,399.78],[20230417,400.04],[20230418,399.98],[20230419,399.65],[20230420,399.92],[20230421,399.24],[20230422,399.24],[20230423,399.24],[20230424,399.22],[20230425,399.49],[20230426,399.44],[20230427,399.28],[20230428,400.28],[20230429,400.28],[20230430,400.28],[20230501,399.84],[20230502,400.79],[20230503,400.7],[20230504,400.92],[20230505,401.32],[20230506,401.32],[20230507,401.32],[20230508,400.73],[20230509,401.11],[20230510,402.01],[20230511,402.71],[20230512,403.13],[20230513,403.13],[20230514,403.13],[20230515,403.13],[20230516,402.34],[20230517,402.43],[20230518,401.94],[20230519,401.27],[20230520,401.27],[20230521,401.27],[20230522,400.71],[20230523,400.93],[20230524,400.54],[20230525,400.23],[20230526,399.87],[20230527,399.87],[20230528,399.87],[20230529,400.01],[20230530,400.94],[20230531,402.66],[20230601,403.7],[20230602,402.93],[20230603,402.93],[20230604,402.93],[20230605,403.87],[20230606,404.45],[20230607,403.52],[20230608,403.58],[20230609,403.27],[20230610,403.27],[20230611,403.27],[20230612,403.66],[20230613,403.28],[20230614,403.11],[20230615,402.95],[20230616,400.54],[20230617,400.54],[20230618,400.54],[20230619,400.71],[20230620,401.01],[20230621,401.21],[20230622,399.94],[20230623,400.86],[20230624,400.86],[20230625,400.86],[20230626,401.2],[20230627,400.9],[20230628,401.01],[20230629,400.1],[20230630,400.95],[20230701,400.95],[20230702,400.95],[20230703,400.52],[20230704,400.78],[20230705,400.59],[20230706,398.73],[20230707,398.4],[20230708,398.4],[20230709,398.4],[20230710,397.14],[20230711,397.24],[20230712,398.63],[20230713,398.37],[20230714,398.19],[20230715,398.19],[20230716,398.19],[20230717,398.36],[20230718,398.52],[20230719,399.45],[20230720,399.45],[20230721,400.09],[20230722,400.09],[20230723,400.09],[20230724,400.62],[20230725,401.33],[20230726,401.54],[20230727,400.28],[20230728,401.75],[20230729,401.75],[20230730,401.75],[20230731,401.79],[20230801,401.74],[20230802,400.71],[20230803,400.15],[20230804,400.53],[20230805,400.53],[20230806,400.53],[20230807,399.93],[20230808,400.61],[20230809,400.64],[20230810,399.83],[20230811,399.13],[20230812,399.13],[20230813,399.13],[20230814,399.13],[20230815,398.59],[20230816,397.78],[20230817,397.3],[20230818,397.82],[20230819,397.82],[20230820,397.82],[20230821,396.59],[20230822,397],[20230823,399.63],[20230824,399.69],[20230825,400.38],[20230826,400.38],[20230827,400.38],[20230828,400.47],[20230829,401.23],[20230830,400.34],[20230831,400.97],[20230901,401.17],[20230902,401.17],[20230903,401.17],[20230904,401.54],[20230905,401.49],[20230906,400.69],[20230907,401.05],[20230908,401.33],[20230909,401.33],[20230910,401.33],[20230911,401.31],[20230912,401.43],[20230913,401.3],[20230914,401.66],[20230915,402.47],[20230916,402.47],[20230917,402.47],[20230918,402.39],[20230919,401.04],[20230920,401.04],[20230921,401.07],[20230922,401.07],[20230923,401.07],[20230924,401.07],[20230925,400.21],[20230926,399.96],[20230927,399.99],[20230928,399.38],[20230929,398.83],[20230930,398.83],[20231001,398.83],[20231002,398.62],[20231003,398.73],[20231004,397.54],[20231005,396.86],[20231006,395.89],[20231007,395.89],[20231008,395.89],[20231009,396.79],[20231010,397.25],[20231011,398.04],[20231012,397.56],[20231013,399.23],[20231014,399.23],[20231015,399.23],[20231016,398.56],[20231017,397.25],[20231018,396.12],[20231019,395.46],[20231020,394.84],[20231021,394.84],[20231022,394.84],[20231023,394.85],[20231024,395.06],[20231025,395.56],[20231026,396.38],[20231027,397.01],[20231028,397.01],[20231029,397.01],[20231030,396.53],[20231031,395.9],[20231101,397.43],[20231102,398.16],[20231103,399.53],[20231104,399.53],[20231105,399.53],[20231106,399.48],[20231107,400.76],[20231108,401.13],[20231109,400.41],[20231110,400.37],[20231111,400.37],[20231112,400.37],[20231113,400.24],[20231114,401.26],[20231115,399.51],[20231116,400.94],[20231117,401.15],[20231118,401.15],[20231119,401.15],[20231120,401.15],[20231121,400.98],[20231122,401.5],[20231123,401.67],[20231124,400.99],[20231125,400.99],[20231126,400.99],[20231127,401.22],[20231128,402.12],[20231129,403.07],[20231130,403.76],[20231201,406.21],[20231202,406.21],[20231203,406.21],[20231204,406.49],[20231205,408.29],[20231206,409.98],[20231207,411.16],[20231208,410.45],[20231209,410.45],[20231210,410.45],[20231211,410.31],[20231212,409.76],[20231213,411.55],[20231214,412.33],[20231215,413.21],[20231216,413.21],[20231217,413.21],[20231218,414.23],[20231219,414.14],[20231220,414.88],[20231221,415.08],[20231222,414.8],[20231223,414.8],[20231224,414.8],[20231225,414.8],[20231226,414.95],[20231227,415.27],[20231228,414.67],[20231229,415.55],[20231230,415.55],[20231231,415.55],[20240101,415.55],[20240102,415.72],[20240103,415.45],[20240104,413.92],[20240105,413.56],[20240106,413.56],[20240107,413.56],[20240108,413.13],[20240109,412.99],[20240110,412.87],[20240111,412.73],[20240112,414.23],[20240113,414.23],[20240114,414.23],[20240115,414.47],[20240116,414.22],[20240117,413.03],[20240118,412.69],[20240119,412.32],[20240120,412.32],[20240121,412.32],[20240122,412.66],[20240123,412.75],[20240124,412.45],[20240125,412.87],[20240126,413.4],[20240127,413.4],[20240128,413.4],[20240129,414.92],[20240130,414.94],[20240131,416.04],[20240201,417.29],[20240202,415.49],[20240203,415.49],[20240204,415.49],[20240205,415.89],[20240206,416.11],[20240207,415.41],[20240208,415.16],[20240209,414.82],[20240210,414.82],[20240211,414.82],[20240212,414.78],[20240213,413.37],[20240214,414.77],[20240215,414.73],[20240216,414.11],[20240217,414.11],[20240218,414.11],[20240219,414.16],[20240220,413.91],[20240221,413.58],[20240222,413.17],[20240223,413.52],[20240224,413.52],[20240225,413.52],[20240226,413.43],[20240227,413.31],[20240228,413.79],[20240229,413.92],[20240301,414.66],[20240302,414.66],[20240303,414.66],[20240304,414.34],[20240305,414.99],[20240306,415.4],[20240307,415.97],[20240308,416.14],[20240309,416.14],[20240310,416.14],[20240311,416.46],[20240312,416.41],[20240313,415.83],[20240314,415.19],[20240315,414.96],[20240316,414.96],[20240317,414.96],[20240318,414.42],[20240319,414.84],[20240320,415.39],[20240321,414.92],[20240322,416.58],[20240323,416.58],[20240324,416.58],[20240325,416.61],[20240326,416.44],[20240327,417.22],[20240328,417.48],[20240329,417.49],[20240330,417.49],[20240331,417.49],[20240401,417.02],[20240402,417.49],[20240403,416.75],[20240404,415.96],[20240405,416],[20240406,416],[20240407,416],[20240408,416.07],[20240409,415.8],[20240410,414.57],[20240411,415.94],[20240412,416.78],[20240413,416.78],[20240414,416.78],[20240415,415.67],[20240416,414.59],[20240417,414.43],[20240418,413.42],[20240419,413.96],[20240420,413.96],[20240421,413.96],[20240422,414.59],[20240423,414.37],[20240424,413.83],[20240425,412.66],[20240426,412.6],[20240427,412.6],[20240428,412.6],[20240429,413.23],[20240430,412.82],[20240501,413.07],[20240502,414.46],[20240503,414.87],[20240504,414.87],[20240505,414.87],[20240506,415.28],[20240507,416.06],[20240508,416.31],[20240509,416.5],[20240510,415.67],[20240511,415.67],[20240512,415.67],[20240513,415.37],[20240514,415.43],[20240515,416.24],[20240516,416.12],[20240517,416.6],[20240518,416.6],[20240519,416.6],[20240520,416.3],[20240521,416.15],[20240522,416.06],[20240523,415.21],[20240524,415.13],[20240525,415.13],[20240526,415.13],[20240527,414.99],[20240528,414.34],[20240529,413.74],[20240530,414.59],[20240531,413.91],[20240601,413.91],[20240602,413.91],[20240603,414.5],[20240604,415.07],[20240605,415.55],[20240606,415.92],[20240607,414.45],[20240608,414.45],[20240609,414.45],[20240610,415.9],[20240611,416],[20240612,416],[20240613,416.45],[20240614,418.64],[20240615,418.64],[20240616,418.64],[20240617,417.93],[20240618,418.48],[20240619,418.32],[20240620,418.21],[20240621,418.78],[20240622,418.78],[20240623,418.78],[20240624,418.33],[20240625,418.66],[20240626,418.41],[20240627,418.22],[20240628,417.65],[20240629,417.65],[20240630,417.65],[20240701,416.17],[20240702,416.16],[20240703,416.17],[20240704,416.27],[20240705,416.68],[20240706,416.68],[20240707,416.68],[20240708,416.97],[20240709,417.46],[20240710,417.69],[20240711,418.16],[20240712,418.34],[20240713,418.34],[20240714,418.34],[20240715,418.32],[20240716,418.76],[20240717,418.55],[20240718,418.41],[20240719,418.38],[20240720,418.38],[20240721,418.38],[20240722,418.2],[20240723,418.65],[20240724,418.85],[20240725,419.03],[20240726,419.19],[20240727,419.19],[20240728,419.19],[20240729,420.29],[20240730,420.73],[20240731,422.01],[20240801,423.45],[20240802,424.38],[20240803,424.38],[20240804,424.38],[20240805,422.94],[20240806,422.62],[20240807,421.86],[20240808,421.79],[20240809,422.54],[20240810,422.54],[20240811,422.54],[20240812,422.75],[20240813,423.55],[20240814,422.83],[20240815,422.57],[20240816,423.24],[20240817,423.24],[20240818,423.24],[20240819,423.02],[20240820,422.88],[20240821,422.79],[20240822,422.02],[20240823,422.97],[20240824,422.97],[20240825,422.97],[20240826,422.48],[20240827,422.35],[20240828,422.88],[20240829,423.16],[20240830,422.99],[20240831,422.99],[20240901,422.99],[20240902,422.95],[20240903,423.66],[20240904,424.08],[20240905,424.21],[20240906,424.75],[20240907,424.75],[20240908,424.75],[20240909,425.8],[20240910,426.4],[20240911,426.7],[20240912,427.23],[20240913,427.06],[20240914,427.06],[20240915,427.06],[20240916,426.87],[20240917,426.84],[20240918,426.95],[20240919,426.65],[20240920,426.05],[20240921,426.05],[20240922,426.05],[20240923,426.78],[20240924,427.03],[20240925,425.8],[20240926,426.57],[20240927,427.04],[20240928,427.04],[20240929,427.04],[20240930,426.51],[20241001,428.69],[20241002,428.72],[20241003,428.82],[20241004,427.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 861,60€ |
| 2021 | 855,78€ |
| 2022 | 801,49€ |
| 2023 | 754,10€ |
| 2024 | 823,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,51% |
| 3 M | 4,54% |
| 6 M | 1,69% |
| lfd. Jahr | 2,11% |
| 1 Jahr | 9,15% |
| 3 Jahre | -3,84% |
| 5 Jahre | -17,71% |
| 10 Jahre | -8,67% |
| Entwicklung p.a. | 3,62% |
| Wertentwicklung seit Auflage | 90,57% |
Anlageziel des Fonds ist die Maximierung der Gesamtrendite aus einer Kombination von Zinserträgen, Kapitalwachstum und Währungsgewinnen durch überwiegende Investition in ein Portfolio aus fest und/oder variabel verzinslichen Schuldtiteln und Anleihen, die von staatlichen und quasi-staatlichen Emittenten oder Unternehmen der ganzen Welt begeben werden. Der Fonds kann in Investment-Grade- oder Non-Investment-Grade-Anleihen investieren. Der Fonds kann auch auf verschiedene währungsbezogene oder andere Transaktionen zurückgreifen, einschließlich derivativer Finanzinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -13.8404 | -2.926600 |
| 10.2020 - 10.2021 | -0.6753 | 1.708400 |
| 10.2021 - 10.2022 | -6.3438 | -8.426600 |
| 10.2022 - 10.2023 | -5.9129 | -1.736800 |
| 10.2023 - 10.2024 | 9.151 | 7.745100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,79% | 7,60% | 7,34% | 9,27% |
| Sharpe Ratio | 0,60 | -0,27 | -0,56 | -0,10 |
| Tracking Error | 4,05% | 5,07% | 5,03% | 6,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,46 | 1,25 | 1,06 | 1,43 |
| Treynor Ratio | 2,81 | -1,67 | -3,87 | -0,63 |
Die 10 größten Wertpapierbestände (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 10. 2024)
| Welt | 91,09% |
| Kasse | 8,91% |
Branchenverteilung (08. 10. 2024)
| Divers | 84,05% |
| Kasse | 8,91% |
| Finanzdienstleistungen | 7,04% |
Assetverteilung (08. 10. 2024)
| Renten | 91,09% |
| Geldmarkt/Kasse | 8,91% |
Währungsverteilung (08. 10. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7439KB
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, 246KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Michael Hasenstab Herr Calvin Ho |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.821,26 Mio. EUR |