Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ML2C
ISIN: LU0280438309
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (24. 04. 2024)
148,71 €
-0,07 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
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":"LU0280438309","name":"Pictet - Asian Local Currency Debt-P EUR","currency":"EUR"},"ts":[[20190425,140.28],[20190426,140.32],[20190429,140.12],[20190430,139.33],[20190502,139.35],[20190503,139.63],[20190507,138.91],[20190508,138.87],[20190510,137.8],[20190513,137.42],[20190514,137.38],[20190515,137.22],[20190516,137.27],[20190517,137.9],[20190521,137.95],[20190522,137.76],[20190523,138.14],[20190524,138.53],[20190527,138.85],[20190528,138.34],[20190529,139.02],[20190531,140.01],[20190604,139.73],[20190611,139.39],[20190612,139.91],[20190613,140.55],[20190614,140.76],[20190617,141.07],[20190618,141.5],[20190619,142],[20190620,142.34],[20190621,142.6],[20190624,141.34],[20190625,141.65],[20190626,141.86],[20190627,141.36],[20190628,142.09],[20190701,142.71],[20190702,142.87],[20190703,144.07],[20190704,144.1],[20190705,144.39],[20190708,144.36],[20190709,144.62],[20190710,144.24],[20190711,144.71],[20190712,144.37],[20190715,144.54],[20190716,145.37],[20190717,145.29],[20190718,145.28],[20190719,145.54],[20190722,145.32],[20190723,145.52],[20190724,146.06],[20190725,146.26],[20190726,145.91],[20190729,146.12],[20190730,146.02],[20190731,146.16],[20190801,146.83],[20190802,145.82],[20190805,144.26],[20190806,143.89],[20190807,144.1],[20190808,144.49],[20190813,144.42],[20190814,145.18],[20190816,147.07],[20190819,146.72],[20190820,146.68],[20190821,146.68],[20190822,146.58],[20190823,146.79],[20190826,146.22],[20190827,146.5],[20190828,146.51],[20190829,146.66],[20190830,147.14],[20190902,148.04],[20190903,147.8],[20190904,147.36],[20190905,147.29],[20190906,147.76],[20190909,147.41],[20190910,147.69],[20190911,148.04],[20190912,148.32],[20190916,147.9],[20190917,147.74],[20190918,147.69],[20190919,147.46],[20190920,147.96],[20190923,148.47],[20190924,148.13],[20190925,147.9],[20190926,148.57],[20190927,148.76],[20190930,148.94],[20191001,149],[20191004,149.05],[20191007,149],[20191008,148.84],[20191009,148.59],[20191010,148.13],[20191011,148.42],[20191014,148.31],[20191015,148.46],[20191016,148],[20191017,147.28],[20191018,147.12],[20191021,146.92],[20191022,147.33],[20191023,147.93],[20191024,147.67],[20191025,147.89],[20191029,148.09],[20191030,147.69],[20191031,147.47],[20191104,147.65],[20191105,148.62],[20191106,148.65],[20191107,148.73],[20191108,149.29],[20191111,148.66],[20191112,148.88],[20191113,148.64],[20191114,148.9],[20191115,148.67],[20191118,148.44],[20191119,148.37],[20191120,148.97],[20191121,147.61],[20191122,147.74],[20191125,148.8],[20191126,148.72],[20191127,149.04],[20191128,148.89],[20191129,149.01],[20191202,148.43],[20191203,147.48],[20191204,147.6],[20191205,147.79],[20191206,147.63],[20191209,148.03],[20191210,148.08],[20191211,147.86],[20191212,146.99],[20191213,147.4],[20191216,147.88],[20191217,147.87],[20191218,148.16],[20191219,148.09],[20191220,148.82],[20191223,149.32],[20191227,148.85],[20191230,148.82],[20191231,148.73],[20200102,148.92],[20200103,149.41],[20200106,148.49],[20200107,148.93],[20200108,149.37],[20200109,150],[20200110,150.68],[20200113,150.85],[20200114,150.48],[20200115,150.45],[20200116,150.09],[20200117,150.63],[20200120,151.06],[20200121,150.58],[20200122,150.88],[20200123,151.02],[20200128,151.65],[20200129,152],[20200130,151.46],[20200131,150.95],[20200203,150.51],[20200204,150.86],[20200205,151.25],[20200206,151.87],[20200207,152.13],[20200210,152.34],[20200211,153.04],[20200212,153.31],[20200213,153.96],[20200214,154.3],[20200217,154.32],[20200218,154.43],[20200219,154.85],[20200220,154.22],[20200221,153.81],[20200224,153.12],[20200225,152.82],[20200226,152.18],[20200227,151.31],[20200228,149.81],[20200302,149.82],[20200303,149],[20200304,150.56],[20200305,150.08],[20200306,147.93],[20200309,145.83],[20200310,146.28],[20200311,146.75],[20200312,145.59],[20200313,143.84],[20200316,143.27],[20200317,142.63],[20200318,142.75],[20200319,141.42],[20200320,142.3],[20200323,140.55],[20200324,138.63],[20200326,139.89],[20200327,140.58],[20200330,139.41],[20200331,140.6],[20200401,140.92],[20200402,140.44],[20200403,141.94],[20200407,142.47],[20200408,142.36],[20200409,143.09],[20200414,143.45],[20200415,144.01],[20200416,144.5],[20200417,146.16],[20200420,145.71],[20200421,145.78],[20200422,145.56],[20200423,147.28],[20200424,147.31],[20200427,146.42],[20200428,146.19],[20200429,147.13],[20200430,148.46],[20200506,148.7],[20200508,148.25],[20200511,148.76],[20200512,149.06],[20200513,149.07],[20200514,149.42],[20200515,149.29],[20200518,149.12],[20200519,148.18],[20200520,148.29],[20200522,148.94],[20200526,148.11],[20200527,147.48],[20200528,147.35],[20200529,146.4],[20200602,146.85],[20200603,147.17],[20200604,147.06],[20200605,146.24],[20200608,146.75],[20200609,147.24],[20200610,146.35],[20200611,146.15],[20200612,146.26],[20200615,146.7],[20200616,145.81],[20200617,146.81],[20200618,146.74],[20200619,147.14],[20200622,147.14],[20200624,146.93],[20200625,147.62],[20200626,147.93],[20200629,147.27],[20200630,147.87],[20200701,147.7],[20200702,146.84],[20200703,147.35],[20200706,146.69],[20200707,146.98],[20200708,147.12],[20200709,146.7],[20200713,146.38],[20200714,145.48],[20200715,144.83],[20200716,145.33],[20200717,145.35],[20200720,144.86],[20200721,145.16],[20200722,144.34],[20200723,144.12],[20200724,144.4],[20200727,143.19],[20200728,142.91],[20200729,143.15],[20200730,143.04],[20200803,143.25],[20200804,142.67],[20200805,142.58],[20200806,142.72],[20200807,142.97],[20200811,143.14],[20200812,143.11],[20200813,142.46],[20200814,143.02],[20200818,141.79],[20200819,141.75],[20200820,142.32],[20200824,142.42],[20200825,142.56],[20200826,142.63],[20200827,142.56],[20200828,141.74],[20200831,141.57],[20200901,141.22],[20200902,142.09],[20200903,142.17],[20200904,141.85],[20200907,142.09],[20200908,142.39],[20200909,142.64],[20200910,141.94],[20200911,141.51],[20200914,141.9],[20200915,142.34],[20200916,142.8],[20200917,143.57],[20200918,143.68],[20200921,144.53],[20200922,144.72],[20200923,144.86],[20200924,144.92],[20200925,145.03],[20200928,144.73],[20200929,144.44],[20200930,144.24],[20201005,144.95],[20201006,144.49],[20201007,144.84],[20201008,145.11],[20201009,145.15],[20201012,144.78],[20201013,145.1],[20201014,145.95],[20201015,146.42],[20201016,146.53],[20201019,146.46],[20201020,145.91],[20201021,145.71],[20201022,146.18],[20201023,145.75],[20201026,145.92],[20201027,145.99],[20201028,146.52],[20201029,146.99],[20201102,148.08],[20201103,147.66],[20201104,147.49],[20201105,147.81],[20201106,147.49],[20201109,148.24],[20201110,148.93],[20201111,148.77],[20201112,148.56],[20201113,148.16],[20201116,148.23],[20201117,148.51],[20201118,148.81],[20201119,148.99],[20201120,148.34],[20201123,148.31],[20201124,148.3],[20201125,148.16],[20201126,148.78],[20201127,148.65],[20201201,147.6],[20201202,146.84],[20201203,146.38],[20201204,146.62],[20201207,147.33],[20201208,147.42],[20201209,147.38],[20201210,147.55],[20201211,147.17],[20201214,146.78],[20201215,146.66],[20201216,146.44],[20201217,146.12],[20201218,146.34],[20201221,146.18],[20201222,145.29],[20201223,146.09],[20201228,146.38],[20201229,146.34],[20201230,146.6],[20201231,146.87],[20210104,147.7],[20210105,147.84],[20210106,147.1],[20210107,147.63],[20210108,147.24],[20210111,147.31],[20210112,147.4],[20210113,147.16],[20210114,147.63],[20210115,147.9],[20210118,148.13],[20210119,147.46],[20210120,147.85],[20210121,147.89],[20210122,146.91],[20210125,147.15],[20210126,147.25],[20210127,147.31],[20210128,146.91],[20210129,147.02],[20210201,147.77],[20210202,147.93],[20210203,148.45],[20210204,148.62],[20210205,148.42],[20210208,147.82],[20210209,147.68],[20210210,147.31],[20210218,147.48],[20210219,146.25],[20210222,145.88],[20210223,145.93],[20210224,145.95],[20210225,145.06],[20210226,145.26],[20210301,145.99],[20210302,146.07],[20210303,145.68],[20210304,145.35],[20210305,146.72],[20210308,146.33],[20210309,145.56],[20210310,145.53],[20210311,145.12],[20210312,145.09],[20210315,144.99],[20210316,145.06],[20210317,145.34],[20210318,145.17],[20210319,145.89],[20210322,146.09],[20210323,146.33],[20210324,147.18],[20210325,147.19],[20210326,147.61],[20210329,147.63],[20210330,147.37],[20210331,147.7],[20210401,147.57],[20210406,147.15],[20210407,146.48],[20210408,146.49],[20210409,145.98],[20210412,145.69],[20210413,145.69],[20210414,145.41],[20210415,145.24],[20210416,145.53],[20210419,145.39],[20210420,145.07],[20210421,145.31],[20210422,145.14],[20210423,144.8],[20210426,144.59],[20210427,145.07],[20210428,144.98],[20210429,144.83],[20210430,144.96],[20210506,145.44],[20210507,145.62],[20210510,145.47],[20210511,145.3],[20210512,145.21],[20210514,145.18],[20210517,144.37],[20210518,143.95],[20210519,143.92],[20210520,143.97],[20210521,143.83],[20210525,143.95],[20210527,145.28],[20210528,145.44],[20210531,145.57],[20210601,145.15],[20210602,145.45],[20210603,145.16],[20210604,145.81],[20210607,145.61],[20210608,145.53],[20210609,145.36],[20210610,145.75],[20210611,146.32],[20210615,145.87],[20210616,145.8],[20210617,146.76],[20210618,147.08],[20210621,146.93],[20210622,146.72],[20210624,145.78],[20210625,146.15],[20210628,146],[20210629,146.26],[20210630,146.52],[20210701,146.69],[20210702,146.77],[20210705,146.74],[20210706,146.91],[20210707,146.67],[20210708,146.33],[20210709,145.62],[20210712,145.87],[20210713,146.26],[20210714,146.76],[20210715,146.47],[20210716,146.66],[20210719,146.67],[20210721,146.79],[20210722,146.51],[20210723,147.16],[20210726,146.76],[20210727,146.91],[20210728,146.36],[20210729,146.05],[20210730,146],[20210802,146],[20210803,146.43],[20210804,146.97],[20210805,147.29],[20210806,147.27],[20210810,147.7],[20210811,147.56],[20210812,147.14],[20210813,146.85],[20210816,146.35],[20210817,146.32],[20210818,147.27],[20210819,147.31],[20210820,147.39],[20210823,146.98],[20210824,147.42],[20210825,147.54],[20210826,147.21],[20210827,147.56],[20210830,147.65],[20210831,148.27],[20210901,148.24],[20210902,147.72],[20210903,147.67],[20210906,148.03],[20210907,147.94],[20210908,147.95],[20210909,147.48],[20210910,148.05],[20210913,148.02],[20210914,147.45],[20210915,147.61],[20210916,148.03],[20210917,147.58],[20210922,147.7],[20210923,148.07],[20210924,147.77],[20210927,147.81],[20210928,147.37],[20210929,147.46],[20210930,148.13],[20211008,147.72],[20211011,147.53],[20211012,147.34],[20211013,147.65],[20211014,147.79],[20211015,147.95],[20211018,147.71],[20211020,147.82],[20211021,147.52],[20211022,147.67],[20211025,148.08],[20211026,148.14],[20211027,148.19],[20211028,148.43],[20211029,147.63],[20211102,148.13],[20211103,147.87],[20211105,148.58],[20211108,148.82],[20211109,149.2],[20211110,149.13],[20211111,150.28],[20211112,150.85],[20211115,151.09],[20211116,152.15],[20211117,152.61],[20211118,152.46],[20211119,152.41],[20211122,152.45],[20211123,152.67],[20211124,153.26],[20211125,153.08],[20211126,152.2],[20211129,151.77],[20211130,151.32],[20211201,151.99],[20211202,151.74],[20211203,151.52],[20211206,151.43],[20211207,152.33],[20211208,152.5],[20211209,152.86],[20211210,152.54],[20211213,152.64],[20211214,151.94],[20211215,152.81],[20211216,152.26],[20211217,151.84],[20211220,152.3],[20211221,152.24],[20211222,152.25],[20211223,152.04],[20211227,152.5],[20211228,152.41],[20211229,152.98],[20211230,152.53],[20211231,152.55],[20220104,152.32],[20220105,152.04],[20220106,151.12],[20220107,151.27],[20220110,151.22],[20220111,151.6],[20220112,151.57],[20220113,150.24],[20220114,150.49],[20220117,150.62],[20220118,150.9],[20220119,151.78],[20220120,152.2],[20220121,152.03],[20220124,152.2],[20220125,152.47],[20220126,152.61],[20220127,152.93],[20220128,153.54],[20220207,150.4],[20220208,150.28],[20220209,150.6],[20220210,150.82],[20220211,151.27],[20220214,152.6],[20220215,152.06],[20220216,152.09],[20220217,152.23],[20220218,152.44],[20220221,152.41],[20220222,152.18],[20220223,152.5],[20220224,154.11],[20220225,153.8],[20220228,153.36],[20220301,153.8],[20220302,154.43],[20220303,154.85],[20220304,155.61],[20220307,157.64],[20220308,156.25],[20220309,155.05],[20220310,154.56],[20220311,154.95],[20220314,154.67],[20220315,153.84],[20220316,154.27],[20220317,154.75],[20220318,154.99],[20220321,154.45],[20220322,154.38],[20220323,154.78],[20220324,154.73],[20220325,154.51],[20220328,153.92],[20220329,153.52],[20220330,153.2],[20220331,153.29],[20220401,153.47],[20220406,155.31],[20220407,155.35],[20220408,155.43],[20220411,154.01],[20220412,154.74],[20220413,155.24],[20220414,154.59],[20220419,155.02],[20220420,153.9],[20220421,152.55],[20220422,153.58],[20220425,154.02],[20220426,154.38],[20220427,154.54],[20220428,155.64],[20220429,155.64],[20220505,155.03],[20220506,154.87],[20220510,153.77],[20220511,153.79],[20220512,154.81],[20220513,155.19],[20220517,154.02],[20220518,153.34],[20220519,153.48],[20220520,153.31],[20220523,152.43],[20220524,152.63],[20220525,153.01],[20220527,152.95],[20220530,152.72],[20220531,153.09],[20220601,153.16],[20220602,153.27],[20220607,153.6],[20220608,153.19],[20220609,153],[20220610,154.06],[20220613,154.58],[20220614,154.68],[20220615,153.73],[20220616,154.63],[20220617,152.54],[20220620,152.3],[20220621,151.82],[20220622,152.49],[20220624,151.99],[20220627,152.53],[20220628,152.08],[20220629,152.59],[20220630,153.5],[20220701,153.12],[20220704,152.92],[20220705,154.36],[20220706,155.47],[20220707,156.14],[20220708,157.68],[20220712,158.84],[20220713,158.89],[20220714,158.62],[20220715,158.34],[20220718,156.83],[20220719,155.73],[20220720,155.39],[20220721,156.15],[20220722,156.61],[20220725,155.81],[20220726,157.09],[20220727,157.48],[20220728,157.65],[20220729,157.9],[20220801,157.01],[20220802,157.61],[20220803,158.04],[20220804,158.14],[20220805,158.1],[20220808,158.35],[20220810,157.68],[20220811,156.55],[20220812,157.64],[20220816,159.39],[20220817,158.79],[20220818,158.39],[20220819,159.47],[20220822,159.49],[20220823,160.8],[20220824,160.43],[20220825,159.78],[20220826,159.59],[20220829,158.77],[20220830,158.36],[20220831,159.06],[20220901,157.55],[20220902,158.04],[20220905,158.87],[20220906,158.4],[20220907,158.11],[20220908,157.63],[20220909,157.06],[20220913,156.21],[20220914,157.18],[20220915,156.64],[20220916,156.56],[20220919,156.32],[20220920,155.73],[20220921,156.59],[20220922,156.1],[20220923,157],[20220926,156.69],[20220927,157.62],[20220928,156.84],[20220929,155.57],[20220930,154.8],[20221010,155.43],[20221011,154.89],[20221012,155.52],[20221013,154.44],[20221014,154.65],[20221017,153.67],[20221018,152.86],[20221019,152.35],[20221020,152.57],[20221021,152.01],[20221025,150.79],[20221026,149.9],[20221027,149.7],[20221028,151],[20221031,150.81],[20221102,152.23],[20221103,153.46],[20221104,153.75],[20221107,151.42],[20221108,151.65],[20221109,152.02],[20221110,153.65],[20221111,153.88],[20221114,152.95],[20221115,152.25],[20221116,151.55],[20221117,151.56],[20221118,151.71],[20221121,152.29],[20221122,151.9],[20221123,151.49],[20221124,152.42],[20221125,152.59],[20221128,151.2],[20221129,152.8],[20221130,154.02],[20221201,155.23],[20221202,155.13],[20221205,155.15],[20221206,153.83],[20221207,153.67],[20221208,153.84],[20221209,153.98],[20221212,153.41],[20221213,153.45],[20221214,153.29],[20221215,153.18],[20221216,152.86],[20221219,153.35],[20221220,153.68],[20221221,153.99],[20221222,154.22],[20221223,153.91],[20221227,153.6],[20221228,153.66],[20221229,153.68],[20221230,154.26],[20230103,155.98],[20230104,155.76],[20230105,155.65],[20230106,156.76],[20230109,157.07],[20230110,156.36],[20230111,156.84],[20230112,157.32],[20230113,158.1],[20230116,158.48],[20230117,157.57],[20230118,158.26],[20230119,158.61],[20230120,158.84],[20230130,158.87],[20230131,159.25],[20230201,158.41],[20230202,158.59],[20230203,158.92],[20230206,159.03],[20230207,158.84],[20230208,158.69],[20230209,158.21],[20230210,158.51],[20230213,157.85],[20230214,157.04],[20230215,156.08],[20230216,156.13],[20230217,155.83],[20230220,155.48],[20230221,155.55],[20230222,155.83],[20230223,156.06],[20230224,156.14],[20230227,155.05],[20230228,153.99],[20230301,154.27],[20230302,154.65],[20230303,155.2],[20230306,155.08],[20230307,154.68],[20230308,154.39],[20230309,154.02],[20230310,154.17],[20230313,155],[20230314,154.45],[20230315,155.72],[20230316,155.73],[20230317,156.13],[20230320,155.6],[20230321,154.4],[20230322,154.13],[20230323,154.63],[20230324,156.73],[20230327,155.52],[20230328,155.02],[20230329,154.3],[20230330,154.16],[20230331,153.92],[20230403,153.73],[20230404,153.31],[20230406,154.36],[20230411,153.67],[20230412,153.35],[20230413,152.93],[20230414,153.14],[20230417,152.95],[20230418,152.42],[20230419,152.43],[20230420,152.36],[20230421,152.57],[20230424,151.81],[20230425,151.41],[20230426,151.39],[20230427,151.8],[20230428,152.27],[20230504,152.71],[20230505,153.36],[20230508,153.09],[20230510,153.79],[20230511,154.32],[20230512,153.94],[20230515,154.04],[20230516,153.67],[20230517,153.84],[20230519,153.7],[20230522,153.5],[20230523,153.49],[20230524,153.43],[20230525,152.65],[20230526,152.67],[20230530,152.49],[20230531,153.61],[20230601,153.36],[20230605,154.17],[20230606,154.11],[20230607,154.26],[20230608,153.26],[20230609,153.47],[20230612,153.1],[20230613,153.4],[20230614,152.97],[20230615,151.83],[20230616,151.13],[20230619,150.74],[20230620,150.29],[20230621,150.18],[20230626,148.81],[20230627,148.8],[20230628,148.53],[20230630,149.19],[20230703,149.19],[20230704,149.64],[20230705,149.45],[20230706,149.35],[20230707,148.28],[20230710,147.03],[20230711,147.7],[20230712,147.94],[20230713,147.76],[20230714,147.84],[20230717,147.23],[20230718,147.42],[20230719,147.86],[20230720,148.25],[20230721,148.24],[20230724,148.61],[20230725,149.67],[20230726,149.07],[20230727,148.58],[20230728,150.08],[20230731,149.6],[20230801,149.99],[20230802,149.04],[20230803,149.21],[20230804,148.54],[20230807,148.43],[20230808,147.9],[20230810,147.19],[20230811,147.26],[20230814,146.86],[20230816,146.98],[20230817,146.98],[20230818,147.55],[20230821,146.76],[20230822,146.88],[20230823,148.15],[20230824,148.41],[20230825,148.88],[20230828,148.7],[20230829,148.97],[20230830,148.18],[20230831,148.34],[20230904,149.6],[20230905,149.38],[20230906,149.28],[20230907,148.73],[20230908,149.07],[20230911,148.83],[20230912,148.77],[20230913,148.68],[20230914,148.8],[20230915,149.68],[20230918,148.79],[20230919,148.75],[20230920,148.29],[20230921,148.46],[20230922,148.8],[20230925,148.77],[20230926,148.72],[20230927,148.95],[20230928,149.1],[20230929,148.45],[20231009,147.81],[20231010,146.93],[20231011,147.56],[20231012,147.74],[20231013,148.36],[20231016,148.24],[20231017,147.8],[20231018,147.19],[20231019,146.8],[20231020,146.16],[20231023,145.85],[20231024,145.8],[20231025,146.36],[20231026,146.11],[20231027,146.23],[20231030,146.27],[20231031,145.47],[20231102,146.71],[20231103,147.88],[20231106,148.83],[20231107,148.94],[20231108,149.06],[20231109,149.05],[20231110,148.61],[20231114,147.39],[20231115,148.09],[20231116,148.55],[20231117,148.98],[20231120,148.68],[20231121,148.78],[20231122,148.51],[20231123,148.37],[20231124,147.56],[20231127,147.59],[20231128,148.4],[20231129,149.16],[20231130,149.32],[20231201,149.4],[20231204,150.32],[20231205,150.32],[20231206,150.86],[20231207,150.81],[20231208,151.17],[20231211,150.3],[20231212,149.86],[20231213,149.68],[20231214,150.58],[20231215,150.49],[20231218,150.72],[20231219,150.04],[20231220,150.47],[20231221,150.35],[20231222,150.21],[20231227,150.31],[20231228,150.4],[20231229,151.23],[20240102,150.7],[20240103,151.05],[20240104,150.58],[20240105,150.42],[20240108,149.87],[20240109,150.15],[20240110,149.71],[20240111,149.85],[20240112,149.97],[20240115,150.06],[20240116,149.71],[20240117,149.05],[20240118,148.76],[20240119,149.03],[20240122,148.95],[20240123,149.38],[20240124,148.8],[20240125,148.53],[20240126,149.16],[20240129,149.6],[20240130,150.01],[20240131,150.15],[20240201,150.57],[20240202,150.52],[20240205,151.04],[20240206,151.42],[20240207,150.89],[20240208,150.97],[20240219,150.29],[20240220,149.72],[20240221,149.88],[20240222,149.79],[20240223,149.95],[20240226,149.82],[20240227,149.9],[20240228,150.12],[20240229,150.03],[20240301,150.42],[20240304,149.92],[20240305,149.89],[20240306,149.88],[20240307,149.99],[20240308,150.27],[20240311,150.61],[20240312,150.75],[20240313,150.44],[20240314,150.19],[20240315,149.97],[20240318,149.28],[20240319,149.39],[20240320,149.38],[20240321,149.16],[20240322,149.69],[20240325,149.7],[20240326,149.22],[20240327,148.92],[20240328,149.78],[20240402,150.06],[20240403,149.69],[20240408,148.72],[20240409,148.27],[20240411,149.53],[20240412,150.28],[20240415,150],[20240416,149.39],[20240417,148.99],[20240418,149.18],[20240419,148.86],[20240422,148.61],[20240423,148.81],[20240424,148.71]]}
{"meta":{"id":"1440-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190425,282.64],[20190426,282.63],[20190427,282.63],[20190428,282.63],[20190429,282.32],[20190430,280.79],[20190501,280.83],[20190502,281.02],[20190503,282.07],[20190504,282.07],[20190505,282.07],[20190506,281.05],[20190507,281.33],[20190508,280.81],[20190509,280.47],[20190510,279.31],[20190511,279.31],[20190512,279.31],[20190513,278.52],[20190514,278.24],[20190515,279.3],[20190516,279.04],[20190517,279.32],[20190518,279.32],[20190519,279.32],[20190520,279.51],[20190521,279.58],[20190522,279.51],[20190523,280.31],[20190524,279.75],[20190525,279.75],[20190526,279.75],[20190527,279.75],[20190528,279.85],[20190529,280.79],[20190530,280.95],[20190531,281.6],[20190601,281.6],[20190602,281.6],[20190603,281.24],[20190604,280],[20190605,279.98],[20190606,279.88],[20190607,279.7],[20190608,279.7],[20190609,279.7],[20190610,279.48],[20190611,278.97],[20190612,279.14],[20190613,279.97],[20190614,280.72],[20190615,280.72],[20190616,280.72],[20190617,281.24],[20190618,282.72],[20190619,282.84],[20190620,282.38],[20190621,281.77],[20190622,281.77],[20190623,281.77],[20190624,281.84],[20190625,281.96],[20190626,281.88],[20190627,282.01],[20190628,282.48],[20190629,282.48],[20190630,282.48],[20190701,282.86],[20190702,283.14],[20190703,283.47],[20190704,283.8],[20190705,283.99],[20190706,283.99],[20190707,283.99],[20190708,283.8],[20190709,283.65],[20190710,283.46],[20190711,284.17],[20190712,283.82],[20190713,283.82],[20190714,283.82],[20190715,284.2],[20190716,284.38],[20190717,284.13],[20190718,284.25],[20190719,284.52],[20190720,284.52],[20190721,284.52],[20190722,284.49],[20190723,287.6],[20190724,288.55],[20190725,288.66],[20190726,288.58],[20190727,288.58],[20190728,288.58],[20190729,288.5],[20190730,288.61],[20190731,288.83],[20190801,288.3],[20190802,288.05],[20190803,288.05],[20190804,288.05],[20190805,285.15],[20190806,284.81],[20190807,284.73],[20190808,285.35],[20190809,285.31],[20190810,285.31],[20190811,285.31],[20190812,285.3],[20190813,284.64],[20190814,286.07],[20190815,286.45],[20190816,288.95],[20190817,288.95],[20190818,288.95],[20190819,288.22],[20190820,288.72],[20190821,288.2],[20190822,288.56],[20190823,288.69],[20190824,288.69],[20190825,288.69],[20190826,287.52],[20190827,287.46],[20190828,287.97],[20190829,288.34],[20190830,289.48],[20190831,289.48],[20190901,289.48],[20190902,290.54],[20190903,291.24],[20190904,289.82],[20190905,289.11],[20190906,290.02],[20190907,290.02],[20190908,290.02],[20190909,289.99],[20190910,289.86],[20190911,290.33],[20190912,291.77],[20190913,289.46],[20190914,289.46],[20190915,289.46],[20190916,290.21],[20190917,289.73],[20190918,289.65],[20190919,289.07],[20190920,290.24],[20190921,290.24],[20190922,290.24],[20190923,291.21],[20190924,290.87],[20190925,291.24],[20190926,292.01],[20190927,292.16],[20190928,292.16],[20190929,292.16],[20190930,293.25],[20191001,292.99],[20191002,292.6],[20191003,292.48],[20191004,292.4],[20191005,292.4],[20191006,292.4],[20191007,292.12],[20191008,291.92],[20191009,291.92],[20191010,290.68],[20191011,290.34],[20191012,290.34],[20191013,290.34],[20191014,290.83],[20191015,291.43],[20191016,290.62],[20191017,288.81],[20191018,288.1],[20191019,288.1],[20191020,288.1],[20191021,287.7],[20191022,288.72],[20191023,289.26],[20191024,289.23],[20191025,289.74],[20191026,289.74],[20191027,289.74],[20191028,289.91],[20191029,289.86],[20191030,289.56],[20191031,289.01],[20191101,289.17],[20191102,289.17],[20191103,289.17],[20191104,289.19],[20191105,290.89],[20191106,291.17],[20191107,291.57],[20191108,292.37],[20191109,292.37],[20191110,292.37],[20191111,291.84],[20191112,292.54],[20191113,292.54],[20191114,292.93],[20191115,292.24],[20191116,292.24],[20191117,292.24],[20191118,291.68],[20191119,291.42],[20191120,292.04],[20191121,291.16],[20191122,291.85],[20191123,291.85],[20191124,291.85],[20191125,293.16],[20191126,293.02],[20191127,293.51],[20191128,293.51],[20191129,293.99],[20191130,293.99],[20191201,293.99],[20191202,292.41],[20191203,291.05],[20191204,290.82],[20191205,290.7],[20191206,290.84],[20191207,290.84],[20191208,290.84],[20191209,291.18],[20191210,291.07],[20191211,291.07],[20191212,290.07],[20191213,289.88],[20191214,289.88],[20191215,289.88],[20191216,290.53],[20191217,290.21],[20191218,291.44],[20191219,291.31],[20191220,292.12],[20191221,292.12],[20191222,292.12],[20191223,292.76],[20191224,292.76],[20191225,292.76],[20191226,292.76],[20191227,291.51],[20191228,291.51],[20191229,291.51],[20191230,290.97],[20191231,290.37],[20200101,290.37],[20200102,291.44],[20200103,292.76],[20200104,292.76],[20200105,292.76],[20200106,291.78],[20200107,292.87],[20200108,294.11],[20200109,294.66],[20200110,295.48],[20200111,295.48],[20200112,295.48],[20200113,295.37],[20200114,295.73],[20200115,295.2],[20200116,294.7],[20200117,296.58],[20200118,296.58],[20200119,296.58],[20200120,297.01],[20200121,295.93],[20200122,296.8],[20200123,296.68],[20200124,297.78],[20200125,297.78],[20200126,297.78],[20200127,298.01],[20200128,298.51],[20200129,298.49],[20200130,297.54],[20200131,296.92],[20200201,296.92],[20200202,296.92],[20200203,296.16],[20200204,297.08],[20200205,297.91],[20200206,298.88],[20200207,299.63],[20200208,299.63],[20200209,299.63],[20200210,300.5],[20200211,302.02],[20200212,301.96],[20200213,303.17],[20200214,303.82],[20200215,303.82],[20200216,303.82],[20200217,304.09],[20200218,304.62],[20200219,305],[20200220,304.78],[20200221,304.42],[20200222,304.42],[20200223,304.42],[20200224,303.97],[20200225,303.7],[20200226,302.76],[20200227,300.28],[20200228,299.83],[20200229,299.83],[20200301,299.83],[20200302,296.72],[20200303,296.4],[20200304,298.16],[20200305,296.71],[20200306,293.38],[20200307,293.38],[20200308,293.38],[20200309,289.71],[20200310,290.13],[20200311,290.68],[20200312,290.02],[20200313,289.44],[20200314,289.44],[20200315,289.44],[20200316,286.61],[20200317,287.86],[20200318,285.48],[20200319,283.17],[20200320,285.74],[20200321,285.74],[20200322,285.74],[20200323,281.39],[20200324,280.55],[20200325,281.87],[20200326,280.59],[20200327,282.57],[20200328,282.57],[20200329,282.57],[20200330,280.84],[20200331,283.16],[20200401,283.05],[20200402,284.39],[20200403,287.09],[20200404,287.09],[20200405,287.09],[20200406,286.87],[20200407,285.63],[20200408,286.27],[20200409,287.14],[20200410,287.17],[20200411,287.17],[20200412,287.17],[20200413,287.28],[20200414,286.87],[20200415,289.02],[20200416,290.07],[20200417,291.64],[20200418,291.64],[20200419,291.64],[20200420,292.16],[20200421,292.18],[20200422,291.29],[20200423,294.1],[20200424,293.24],[20200425,293.24],[20200426,293.24],[20200427,291.94],[20200428,291.55],[20200429,292.95],[20200430,292.92],[20200501,292.95],[20200502,292.95],[20200503,292.95],[20200504,291.57],[20200505,293.49],[20200506,294.14],[20200507,294.68],[20200508,293.98],[20200509,293.98],[20200510,293.98],[20200511,294.38],[20200512,293.89],[20200513,294.11],[20200514,295.9],[20200515,295.94],[20200516,295.94],[20200517,295.94],[20200518,294.8],[20200519,292.86],[20200520,293.23],[20200521,293.18],[20200522,295],[20200523,295],[20200524,295],[20200525,294.93],[20200526,293.37],[20200527,292.72],[20200528,291.84],[20200529,289.49],[20200530,289.49],[20200531,289.49],[20200601,289.65],[20200602,289.32],[20200603,289.31],[20200604,287.91],[20200605,286.82],[20200606,286.82],[20200607,286.82],[20200608,288.68],[20200609,288.85],[20200610,287.58],[20200611,288.32],[20200612,288.73],[20200613,288.73],[20200614,288.73],[20200615,289.26],[20200616,288.39],[20200617,290.14],[20200618,290.84],[20200619,291.29],[20200620,291.29],[20200621,291.29],[20200622,291.09],[20200623,290.07],[20200624,290.19],[20200625,291.43],[20200626,291.6],[20200627,291.6],[20200628,291.6],[20200629,290.19],[20200630,292.05],[20200701,292.04],[20200702,290.57],[20200703,291.8],[20200704,291.8],[20200705,291.8],[20200706,290.18],[20200707,291.09],[20200708,291.18],[20200709,290.42],[20200710,291.34],[20200711,291.34],[20200712,291.34],[20200713,290.08],[20200714,288.71],[20200715,287.55],[20200716,288.46],[20200717,288.24],[20200718,288.24],[20200719,288.24],[20200720,288.08],[20200721,288.75],[20200722,286.1],[20200723,286.57],[20200724,285.8],[20200725,285.8],[20200726,285.8],[20200727,282.65],[20200728,283.59],[20200729,283.64],[20200730,283.34],[20200731,281.81],[20200801,281.81],[20200802,281.81],[20200803,284.14],[20200804,283.65],[20200805,282.56],[20200806,282.89],[20200807,283.39],[20200808,283.39],[20200809,283.39],[20200810,284.37],[20200811,284.39],[20200812,284.31],[20200813,283.03],[20200814,283.31],[20200815,283.31],[20200816,283.31],[20200817,282.57],[20200818,281.51],[20200819,281.35],[20200820,282.67],[20200821,284.42],[20200822,284.42],[20200823,284.42],[20200824,283.15],[20200825,283.8],[20200826,284.36],[20200827,284.07],[20200828,281.85],[20200829,281.85],[20200830,281.85],[20200831,281.65],[20200901,281.31],[20200902,284.05],[20200903,284.79],[20200904,284.11],[20200905,284.11],[20200906,284.11],[20200907,284.26],[20200908,284.94],[20200909,285.13],[20200910,283.41],[20200911,283.2],[20200912,283.2],[20200913,283.2],[20200914,283.05],[20200915,283.43],[20200916,284.38],[20200917,285.63],[20200918,285.27],[20200919,285.27],[20200920,285.27],[20200921,286.34],[20200922,287.14],[20200923,287.95],[20200924,288.16],[20200925,287.88],[20200926,287.88],[20200927,287.88],[20200928,286.55],[20200929,286.11],[20200930,286.3],[20201001,285.81],[20201002,286.25],[20201003,286.25],[20201004,286.25],[20201005,285.71],[20201006,285.6],[20201007,286.18],[20201008,286.52],[20201009,286.85],[20201010,286.85],[20201011,286.85],[20201012,286.3],[20201013,286.64],[20201014,287.72],[20201015,289.04],[20201016,288.25],[20201017,288.25],[20201018,288.25],[20201019,287.57],[20201020,286.97],[20201021,286.41],[20201022,286.97],[20201023,286.03],[20201024,286.03],[20201025,286.03],[20201026,286.52],[20201027,286.39],[20201028,288.47],[20201029,288.96],[20201030,289.1],[20201031,289.1],[20201101,289.1],[20201102,290.14],[20201103,289.18],[20201104,289.13],[20201105,287.69],[20201106,287.87],[20201107,287.87],[20201108,287.87],[20201109,288.25],[20201110,289.54],[20201111,290.08],[20201112,289.54],[20201113,289.21],[20201114,289.21],[20201115,289.21],[20201116,289.33],[20201117,288.61],[20201118,289.1],[20201119,289.2],[20201120,288.76],[20201121,288.76],[20201122,288.76],[20201123,288.2],[20201124,288.84],[20201125,288.62],[20201126,288.61],[20201127,288.15],[20201128,288.15],[20201129,288.15],[20201130,287.28],[20201201,287.48],[20201202,285.49],[20201203,284],[20201204,284.47],[20201205,284.47],[20201206,284.47],[20201207,285.1],[20201208,285.74],[20201209,285.94],[20201210,285.76],[20201211,285.75],[20201212,285.75],[20201213,285.75],[20201214,285.07],[20201215,285.55],[20201216,284.71],[20201217,283.76],[20201218,283.48],[20201219,283.48],[20201220,283.48],[20201221,285.06],[20201222,283.72],[20201223,285.37],[20201224,285.25],[20201225,285.25],[20201226,285.25],[20201227,285.25],[20201228,284.94],[20201229,284.17],[20201230,283.94],[20201231,284.41],[20210101,284.41],[20210102,284.41],[20210103,284.41],[20210104,285.14],[20210105,285.64],[20210106,283.94],[20210107,284.56],[20210108,284.51],[20210109,284.51],[20210110,284.51],[20210111,285.79],[20210112,285.69],[20210113,285.84],[20210114,287],[20210115,287.17],[20210116,287.17],[20210117,287.17],[20210118,288],[20210119,286.83],[20210120,287.99],[20210121,287.14],[20210122,286.68],[20210123,286.68],[20210124,286.68],[20210125,287.21],[20210126,287.27],[20210127,287.98],[20210128,288.03],[20210129,287.55],[20210130,287.55],[20210131,287.55],[20210201,288.38],[20210202,289.57],[20210203,290.21],[20210204,290.47],[20210205,290.37],[20210206,290.37],[20210207,290.37],[20210208,289.43],[20210209,288.06],[20210210,287.69],[20210211,287.52],[20210212,288.03],[20210213,288.03],[20210214,288.03],[20210215,287.74],[20210216,287.46],[20210217,288.56],[20210218,287.99],[20210219,286.93],[20210220,286.93],[20210221,286.93],[20210222,286.4],[20210223,286.27],[20210224,286.29],[20210225,284.24],[20210226,285.37],[20210227,285.37],[20210228,285.37],[20210301,286.99],[20210302,287.36],[20210303,287.15],[20210304,287.11],[20210305,288.3],[20210306,288.3],[20210307,288.3],[20210308,288.4],[20210309,287.6],[20210310,287.79],[20210311,287],[20210312,287.23],[20210313,287.23],[20210314,287.23],[20210315,287.51],[20210316,287.75],[20210317,287.96],[20210318,288.05],[20210319,288.7],[20210320,288.7],[20210321,288.7],[20210322,288.23],[20210323,289.41],[20210324,290.56],[20210325,290.96],[20210326,291.02],[20210327,291.02],[20210328,291.02],[20210329,290.7],[20210330,291.02],[20210331,291.69],[20210401,291.2],[20210402,291.16],[20210403,291.16],[20210404,291.16],[20210405,291.18],[20210406,290.38],[20210407,288.49],[20210408,288.43],[20210409,287.93],[20210410,287.93],[20210411,287.93],[20210412,287.39],[20210413,286.92],[20210414,285.39],[20210415,285.2],[20210416,285.58],[20210417,285.58],[20210418,285.58],[20210419,285.25],[20210420,285.09],[20210421,286.12],[20210422,285.49],[20210423,284.99],[20210424,284.99],[20210425,284.99],[20210426,284.63],[20210427,284.48],[20210428,284.69],[20210429,283.95],[20210430,285.19],[20210501,285.19],[20210502,285.19],[20210503,285.65],[20210504,286.38],[20210505,286.8],[20210506,286.03],[20210507,286.44],[20210508,286.44],[20210509,286.44],[20210510,284.85],[20210511,284.6],[20210512,285.19],[20210513,285.34],[20210514,284.85],[20210515,284.85],[20210516,284.85],[20210517,284.23],[20210518,282.75],[20210519,282.76],[20210520,282.8],[20210521,283.5],[20210522,283.5],[20210523,283.5],[20210524,283.4],[20210525,282.71],[20210526,283.78],[20210527,284.82],[20210528,286.15],[20210529,286.15],[20210530,286.15],[20210531,285.26],[20210601,284.29],[20210602,284.98],[20210603,284.97],[20210604,286.3],[20210605,286.3],[20210606,286.3],[20210607,285.79],[20210608,285.48],[20210609,285.35],[20210610,285.74],[20210611,287.18],[20210612,287.18],[20210613,287.18],[20210614,287.23],[20210615,286.94],[20210616,286.67],[20210617,289.79],[20210618,290.81],[20210619,290.81],[20210620,290.81],[20210621,290.56],[20210622,290.16],[20210623,289.49],[20210624,289.16],[20210625,289.12],[20210626,289.12],[20210627,289.12],[20210628,289.87],[20210629,290.33],[20210630,290.42],[20210701,290.25],[20210702,291.22],[20210703,291.22],[20210704,291.22],[20210705,290.82],[20210706,291],[20210707,291.18],[20210708,290.81],[20210709,290.14],[20210710,290.14],[20210711,290.14],[20210712,290.74],[20210713,291.29],[20210714,292.04],[20210715,292.55],[20210716,292.8],[20210717,292.8],[20210718,292.8],[20210719,293.31],[20210720,293.14],[20210721,293.1],[20210722,293.16],[20210723,293.3],[20210724,293.3],[20210725,293.3],[20210726,292.6],[20210727,291.14],[20210728,290.64],[20210729,289.66],[20210730,289.26],[20210731,289.26],[20210801,289.26],[20210802,289.62],[20210803,290.17],[20210804,291.22],[20210805,291.49],[20210806,292],[20210807,292],[20210808,292],[20210809,292.69],[20210810,293.56],[20210811,293.6],[20210812,293.36],[20210813,292.65],[20210814,292.65],[20210815,292.65],[20210816,292.76],[20210817,292.88],[20210818,294.02],[20210819,294.61],[20210820,295.08],[20210821,295.08],[20210822,295.08],[20210823,294.25],[20210824,294.18],[20210825,294.5],[20210826,293.66],[20210827,294.07],[20210828,294.07],[20210829,294.07],[20210830,293.86],[20210831,293.68],[20210901,293.82],[20210902,293.08],[20210903,292.55],[20210904,292.55],[20210905,292.55],[20210906,292.68],[20210907,292.38],[20210908,292.94],[20210909,292.83],[20210910,293.22],[20210911,293.22],[20210912,293.22],[20210913,294.17],[20210914,293.4],[20210915,293.09],[20210916,293.8],[20210917,292.87],[20210918,292.87],[20210919,292.87],[20210920,293.33],[20210921,292.68],[20210922,292.75],[20210923,293.64],[20210924,293.09],[20210925,293.09],[20210926,293.09],[20210927,293],[20210928,293.02],[20210929,293.31],[20210930,295.05],[20211001,294.83],[20211002,294.83],[20211003,294.83],[20211004,293.97],[20211005,293.69],[20211006,294],[20211007,292.98],[20211008,291.7],[20211009,291.7],[20211010,291.7],[20211011,290.3],[20211012,289.79],[20211013,289.81],[20211014,289.59],[20211015,290.23],[20211016,290.23],[20211017,290.23],[20211018,290.75],[20211019,290.66],[20211020,291.6],[20211021,290.96],[20211022,291.18],[20211023,291.18],[20211024,291.18],[20211025,291.91],[20211026,291.57],[20211027,291.45],[20211028,291.63],[20211029,290.22],[20211030,290.22],[20211031,290.22],[20211101,290.39],[20211102,290.11],[20211103,290.6],[20211104,290.25],[20211105,290.9],[20211106,290.9],[20211107,290.9],[20211108,289.33],[20211109,288.74],[20211110,289.37],[20211111,291.9],[20211112,293.88],[20211113,293.88],[20211114,293.88],[20211115,295.37],[20211116,297.01],[20211117,298.09],[20211118,297.76],[20211119,299.66],[20211120,299.66],[20211121,299.66],[20211122,299.82],[20211123,299.79],[20211124,300.99],[20211125,300.38],[20211126,298.36],[20211127,298.36],[20211128,298.36],[20211129,298.31],[20211130,296.8],[20211201,297.54],[20211202,296.76],[20211203,297.6],[20211204,297.6],[20211205,297.6],[20211206,297.77],[20211207,299.02],[20211208,298.65],[20211209,298.79],[20211210,299.5],[20211211,299.5],[20211212,299.5],[20211213,299.56],[20211214,298.64],[20211215,299.25],[20211216,297.49],[20211217,297.74],[20211218,297.74],[20211219,297.74],[20211220,298.83],[20211221,298.34],[20211222,298.08],[20211223,298.06],[20211224,298.03],[20211225,298.03],[20211226,298.03],[20211227,298.14],[20211228,297.95],[20211229,298.28],[20211230,297.71],[20211231,298.05],[20220101,298.05],[20220102,298.05],[20220103,297.74],[20220104,298.48],[20220105,297.31],[20220106,296.09],[20220107,295.85],[20220108,295.85],[20220109,295.85],[20220110,295.24],[20220111,294.65],[20220112,293.41],[20220113,290.87],[20220114,290.59],[20220115,290.59],[20220116,290.59],[20220117,290.34],[20220118,290.88],[20220119,292.07],[20220120,293.3],[20220121,293.9],[20220122,293.9],[20220123,293.9],[20220124,295.46],[20220125,296.38],[20220126,296.35],[20220127,298.18],[20220128,298.33],[20220129,298.33],[20220130,298.33],[20220131,297.96],[20220201,296.55],[20220202,295.8],[20220203,295.83],[20220204,291.59],[20220205,291.59],[20220206,291.59],[20220207,290.01],[20220208,290.37],[20220209,290.05],[20220210,290.07],[20220211,290.17],[20220212,290.17],[20220213,290.17],[20220214,292.3],[20220215,291.06],[20220216,290.52],[20220217,290.5],[20220218,291.26],[20220219,291.26],[20220220,291.26],[20220221,291.57],[20220222,291.06],[20220223,291.3],[20220224,294.55],[20220225,292.85],[20220226,292.85],[20220227,292.85],[20220228,292.8],[20220301,293.69],[20220302,294.32],[20220303,294.17],[20220304,297.46],[20220305,297.46],[20220306,297.46],[20220307,297.4],[20220308,295.8],[20220309,292.07],[20220310,290.06],[20220311,291.4],[20220312,291.4],[20220313,291.4],[20220314,290.34],[20220315,287.99],[20220316,287.96],[20220317,288.26],[20220318,289.61],[20220319,289.61],[20220320,289.61],[20220321,289.51],[20220322,289.3],[20220323,290.64],[20220324,290.81],[20220325,290.21],[20220326,290.21],[20220327,290.21],[20220328,290.65],[20220329,288.48],[20220330,288.91],[20220331,290.27],[20220401,290.96],[20220402,290.96],[20220403,290.96],[20220404,292.41],[20220405,293.03],[20220406,294.51],[20220407,294.72],[20220408,295.35],[20220409,295.35],[20220410,295.35],[20220411,293.1],[20220412,293.47],[20220413,294.39],[20220414,293.61],[20220415,293.6],[20220416,293.6],[20220417,293.6],[20220418,293.56],[20220419,294.17],[20220420,292.57],[20220421,290.66],[20220422,291.45],[20220423,291.45],[20220424,291.45],[20220425,292.39],[20220426,294.2],[20220427,296.25],[20220428,298.05],[20220429,297.15],[20220430,297.15],[20220501,297.15],[20220502,297.14],[20220503,296.3],[20220504,296.35],[20220505,295.12],[20220506,293.54],[20220507,293.54],[20220508,293.54],[20220509,293.3],[20220510,292.63],[20220511,292.67],[20220512,295.57],[20220513,295.76],[20220514,295.76],[20220515,295.76],[20220516,294.87],[20220517,292.01],[20220518,292.26],[20220519,292.1],[20220520,292.22],[20220521,292.22],[20220522,292.22],[20220523,290.64],[20220524,289.35],[20220525,291.18],[20220526,290.57],[20220527,290.04],[20220528,290.04],[20220529,290.04],[20220530,289.69],[20220531,290.57],[20220601,290.14],[20220602,290.29],[20220603,289.89],[20220604,289.89],[20220605,289.89],[20220606,289.88],[20220607,290.83],[20220608,288.89],[20220609,288.8],[20220610,292.16],[20220611,292.16],[20220612,292.16],[20220613,292.74],[20220614,291.72],[20220615,291.94],[20220616,292.7],[20220617,290.69],[20220618,290.69],[20220619,290.69],[20220620,289.95],[20220621,288.56],[20220622,288.91],[20220623,289.33],[20220624,288.93],[20220625,288.93],[20220626,288.93],[20220627,287.62],[20220628,287.63],[20220629,288.15],[20220630,291.48],[20220701,291.08],[20220702,291.08],[20220703,291.08],[20220704,290.28],[20220705,294.05],[20220706,296.75],[20220707,295.92],[20220708,296.18],[20220709,296.18],[20220710,296.18],[20220711,297.12],[20220712,298.38],[20220713,297.45],[20220714,298.63],[20220715,296.58],[20220716,296.58],[20220717,296.58],[20220718,294.51],[20220719,290.93],[20220720,291.86],[20220721,291.98],[20220722,293.21],[20220723,293.21],[20220724,293.21],[20220725,293.01],[20220726,296.63],[20220727,295.98],[20220728,297.26],[20220729,296.48],[20220730,296.48],[20220731,296.48],[20220801,295.78],[20220802,296.34],[20220803,296.39],[20220804,296.63],[20220805,295.59],[20220806,295.59],[20220807,295.59],[20220808,295.76],[20220809,295.11],[20220810,294.39],[20220811,292.82],[20220812,294.42],[20220813,294.42],[20220814,294.42],[20220815,295.61],[20220816,299.01],[20220817,298.16],[20220818,297.31],[20220819,299.98],[20220820,299.98],[20220821,299.98],[20220822,300.65],[20220823,302.54],[20220824,302.39],[20220825,302.1],[20220826,301.46],[20220827,301.46],[20220828,301.46],[20220829,300.6],[20220830,299.4],[20220831,300.25],[20220901,299.49],[20220902,299.16],[20220903,299.16],[20220904,299.16],[20220905,300.84],[20220906,300.24],[20220907,300.58],[20220908,298.13],[20220909,297.37],[20220910,297.37],[20220911,297.37],[20220912,295.54],[20220913,294.09],[20220914,297.57],[20220915,297.21],[20220916,297.41],[20220917,297.41],[20220918,297.41],[20220919,296.5],[20220920,296.06],[20220921,297.79],[20220922,297.24],[20220923,299.38],[20220924,299.38],[20220925,299.38],[20220926,300.61],[20220927,299.91],[20220928,299.47],[20220929,295.84],[20220930,295.61],[20221001,295.61],[20221002,295.61],[20221003,294.95],[20221004,293.25],[20221005,292.47],[20221006,293.18],[20221007,294.02],[20221008,294.02],[20221009,294.02],[20221010,295.53],[20221011,293.49],[20221012,293.92],[20221013,292.18],[20221014,292.17],[20221015,292.17],[20221016,292.17],[20221017,290.69],[20221018,287.82],[20221019,288.34],[20221020,286.49],[20221021,287.35],[20221022,287.35],[20221023,287.35],[20221024,284.24],[20221025,282.58],[20221026,280.22],[20221027,280.03],[20221028,281.77],[20221029,281.77],[20221030,281.77],[20221031,281.79],[20221101,281.39],[20221102,281.82],[20221103,284.64],[20221104,282.15],[20221105,282.15],[20221106,282.15],[20221107,279.45],[20221108,279.52],[20221109,279.83],[20221110,282.36],[20221111,278.18],[20221112,278.18],[20221113,278.18],[20221114,279.22],[20221115,278.75],[20221116,278.46],[20221117,280.11],[20221118,279.01],[20221119,279.01],[20221120,279.01],[20221121,281.22],[20221122,280.79],[20221123,279.76],[20221124,279.04],[20221125,280.67],[20221126,280.67],[20221127,280.67],[20221128,278.77],[20221129,282.02],[20221130,283.13],[20221201,283.43],[20221202,283.19],[20221203,283.19],[20221204,283.19],[20221205,283.66],[20221206,284.45],[20221207,284.43],[20221208,285.05],[20221209,284.67],[20221210,284.67],[20221211,284.67],[20221212,284.23],[20221213,284.58],[20221214,283.36],[20221215,283.62],[20221216,283.67],[20221217,283.67],[20221218,283.67],[20221219,284.22],[20221220,283.96],[20221221,283.12],[20221222,283.3],[20221223,283.4],[20221224,283.4],[20221225,283.4],[20221226,283.4],[20221227,283.25],[20221228,282.75],[20221229,282.62],[20221230,282.74],[20221231,282.74],[20230101,282.74],[20230102,282.62],[20230103,286.64],[20230104,286.6],[20230105,287.68],[20230106,290.56],[20230107,290.56],[20230108,290.56],[20230109,288.37],[20230110,287.64],[20230111,287.54],[20230112,287.63],[20230113,288],[20230114,288],[20230115,288],[20230116,288.04],[20230117,286.76],[20230118,287.87],[20230119,288.98],[20230120,288.79],[20230121,288.79],[20230122,288.79],[20230123,288.15],[20230124,288.4],[20230125,288.12],[20230126,287.94],[20230127,288.24],[20230128,288.24],[20230129,288.24],[20230130,287.51],[20230131,288.89],[20230201,288.05],[20230202,287.03],[20230203,288.21],[20230204,288.21],[20230205,288.21],[20230206,290.13],[20230207,291.51],[20230208,290.74],[20230209,289.88],[20230210,290.86],[20230211,290.86],[20230212,290.86],[20230213,289.84],[20230214,288.22],[20230215,288.39],[20230216,288.19],[20230217,288.81],[20230218,288.81],[20230219,288.81],[20230220,287.95],[20230221,287.29],[20230222,287.05],[20230223,288.11],[20230224,288.82],[20230225,288.82],[20230226,288.82],[20230227,288.35],[20230228,287.1],[20230301,286.23],[20230302,287.38],[20230303,287.73],[20230304,287.73],[20230305,287.73],[20230306,287.13],[20230307,286.89],[20230308,288.38],[20230309,288.03],[20230310,287.74],[20230311,287.74],[20230312,287.74],[20230313,287.15],[20230314,286.01],[20230315,290.7],[20230316,289.31],[20230317,289.18],[20230318,289.18],[20230319,289.18],[20230320,286.37],[20230321,284.39],[20230322,284.12],[20230323,283.42],[20230324,286.73],[20230325,286.73],[20230326,286.73],[20230327,284.74],[20230328,282.81],[20230329,282.69],[20230330,282.08],[20230331,282.71],[20230401,282.71],[20230402,282.71],[20230403,283.02],[20230404,282.89],[20230405,282.84],[20230406,283.49],[20230407,283.41],[20230408,283.41],[20230409,283.41],[20230410,283.44],[20230411,282.99],[20230412,282.54],[20230413,281],[20230414,280.45],[20230415,280.45],[20230416,280.45],[20230417,281.31],[20230418,281.02],[20230419,281.1],[20230420,281.16],[20230421,280.35],[20230422,280.35],[20230423,280.35],[20230424,279.61],[20230425,279.51],[20230426,279.17],[20230427,279.03],[20230428,280.44],[20230429,280.44],[20230430,280.44],[20230501,280.37],[20230502,280.51],[20230503,279.66],[20230504,279.44],[20230505,280.58],[20230506,280.58],[20230507,280.58],[20230508,279.92],[20230509,280.53],[20230510,281.3],[20230511,282.2],[20230512,282.77],[20230513,282.77],[20230514,282.77],[20230515,282.64],[20230516,282.11],[20230517,282.31],[20230518,282.13],[20230519,281.69],[20230520,281.69],[20230521,281.69],[20230522,281.06],[20230523,281.47],[20230524,281.48],[20230525,281.78],[20230526,281.46],[20230527,281.46],[20230528,281.46],[20230529,281.58],[20230530,281.83],[20230531,283.68],[20230601,283.51],[20230602,282.97],[20230603,282.97],[20230604,282.97],[20230605,283.98],[20230606,284.46],[20230607,283.87],[20230608,282.97],[20230609,282.61],[20230610,282.61],[20230611,282.61],[20230612,282.83],[20230613,282.5],[20230614,281.95],[20230615,281.57],[20230616,278.96],[20230617,278.96],[20230618,278.96],[20230619,279.33],[20230620,278.59],[20230621,278.64],[20230622,277.71],[20230623,278.55],[20230624,278.55],[20230625,278.55],[20230626,277.92],[20230627,277.29],[20230628,277.18],[20230629,277],[20230630,277.98],[20230701,277.98],[20230702,277.98],[20230703,277.56],[20230704,277.84],[20230705,277.82],[20230706,276.63],[20230707,276.1],[20230708,276.1],[20230709,276.1],[20230710,274.47],[20230711,274.75],[20230712,274.55],[20230713,272.67],[20230714,272.52],[20230715,272.52],[20230716,272.52],[20230717,272.1],[20230718,271.52],[20230719,271.75],[20230720,272.61],[20230721,273.58],[20230722,273.58],[20230723,273.58],[20230724,273.92],[20230725,275.13],[20230726,275.05],[20230727,274.25],[20230728,276.16],[20230729,276.16],[20230730,276.16],[20230731,276.33],[20230801,277.22],[20230802,276],[20230803,276.31],[20230804,275.8],[20230805,275.8],[20230806,275.8],[20230807,275.25],[20230808,275.89],[20230809,275.45],[20230810,274.03],[20230811,273.58],[20230812,273.58],[20230813,273.58],[20230814,274.2],[20230815,273.61],[20230816,273.39],[20230817,272.9],[20230818,273.87],[20230819,273.87],[20230820,273.87],[20230821,272.24],[20230822,272.86],[20230823,275.25],[20230824,275.21],[20230825,275.5],[20230826,275.5],[20230827,275.5],[20230828,275.42],[20230829,275.85],[20230830,274.38],[20230831,275.41],[20230901,276.02],[20230902,276.02],[20230903,276.02],[20230904,277.02],[20230905,278.04],[20230906,277.3],[20230907,277.7],[20230908,277.89],[20230909,277.89],[20230910,277.89],[20230911,277.62],[20230912,277.88],[20230913,277.46],[20230914,277.92],[20230915,279.29],[20230916,279.29],[20230917,279.29],[20230918,278.78],[20230919,277.61],[20230920,277.61],[20230921,278.42],[20230922,278.23],[20230923,278.23],[20230924,278.23],[20230925,278.35],[20230926,278.49],[20230927,279.93],[20230928,279.37],[20230929,278.8],[20230930,278.8],[20231001,278.8],[20231002,279.36],[20231003,280.11],[20231004,278.46],[20231005,278.28],[20231006,277.37],[20231007,277.37],[20231008,277.37],[20231009,277.92],[20231010,277.32],[20231011,277.62],[20231012,277.51],[20231013,279.36],[20231014,279.36],[20231015,279.36],[20231016,278.71],[20231017,277.34],[20231018,276.96],[20231019,275.99],[20231020,275.17],[20231021,275.17],[20231022,275.17],[20231023,274.89],[20231024,274.96],[20231025,276.05],[20231026,276.49],[20231027,276.82],[20231028,276.82],[20231029,276.82],[20231030,275.7],[20231031,275.31],[20231101,276.13],[20231102,275.66],[20231103,275.88],[20231104,275.88],[20231105,275.88],[20231106,276.42],[20231107,277.52],[20231108,278.15],[20231109,277.79],[20231110,277.29],[20231111,277.29],[20231112,277.29],[20231113,277.46],[20231114,276.42],[20231115,275.08],[20231116,275.73],[20231117,275.97],[20231118,275.97],[20231119,275.97],[20231120,275.34],[20231121,275.68],[20231122,276.49],[20231123,276.83],[20231124,275.98],[20231125,275.98],[20231126,275.98],[20231127,275.51],[20231128,276.12],[20231129,276.44],[20231130,277.65],[20231201,278.96],[20231202,278.96],[20231203,278.96],[20231204,279.73],[20231205,280.97],[20231206,282.3],[20231207,282.59],[20231208,282.46],[20231209,282.46],[20231210,282.46],[20231211,282.27],[20231212,281.42],[20231213,281.92],[20231214,281.59],[20231215,281.82],[20231216,281.82],[20231217,281.82],[20231218,282.26],[20231219,281.1],[20231220,281.96],[20231221,281.11],[20231222,280.55],[20231223,280.55],[20231224,280.55],[20231225,280.55],[20231226,280.58],[20231227,279.98],[20231228,279.76],[20231229,281.11],[20231230,281.11],[20231231,281.11],[20240101,281.11],[20240102,282.63],[20240103,283.09],[20240104,281.94],[20240105,281.91],[20240106,281.91],[20240107,281.91],[20240108,281.32],[20240109,281.6],[20240110,281.44],[20240111,281.07],[20240112,282.34],[20240113,282.34],[20240114,282.34],[20240115,282.57],[20240116,283.22],[20240117,282.5],[20240118,282.49],[20240119,282.19],[20240120,282.19],[20240121,282.19],[20240122,282.24],[20240123,283.07],[20240124,282.41],[20240125,282.57],[20240126,283.21],[20240127,283.21],[20240128,283.21],[20240129,284.72],[20240130,284.75],[20240131,285.37],[20240201,286.35],[20240202,285.29],[20240203,285.29],[20240204,285.29],[20240205,287.09],[20240206,287.18],[20240207,286.71],[20240208,286.85],[20240209,286.5],[20240210,286.5],[20240211,286.5],[20240212,286.57],[20240213,286.21],[20240214,286.9],[20240215,286.64],[20240216,286.04],[20240217,286.04],[20240218,286.04],[20240219,285.88],[20240220,285.41],[20240221,285.61],[20240222,284.95],[20240223,285.03],[20240224,285.03],[20240225,285.03],[20240226,284.98],[20240227,284.81],[20240228,285.75],[20240229,285.68],[20240301,286.29],[20240302,286.29],[20240303,286.29],[20240304,285.7],[20240305,285.65],[20240306,285.37],[20240307,285.37],[20240308,285.07],[20240309,285.07],[20240310,285.07],[20240311,285.53],[20240312,285.62],[20240313,284.65],[20240314,284.84],[20240315,284.93],[20240316,284.93],[20240317,284.93],[20240318,284.68],[20240319,285.34],[20240320,285.71],[20240321,284.93],[20240322,286.39],[20240323,286.39],[20240324,286.39],[20240325,286.32],[20240326,285.9],[20240327,286.64],[20240328,287.01],[20240329,287.02],[20240330,287.02],[20240331,287.02],[20240401,287.02],[20240402,287.68],[20240403,286.69],[20240404,285.81],[20240405,285.72],[20240406,285.72],[20240407,285.72],[20240408,285.44],[20240409,284.84],[20240410,284.89],[20240411,286.86],[20240412,288.72],[20240413,288.72],[20240414,288.72],[20240415,288.29],[20240416,287.72],[20240417,287.65],[20240418,287.06],[20240419,287.48],[20240420,287.48],[20240421,287.48],[20240422,287.76],[20240423,286.88],[20240424,286.66]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.052,67€ |
2021 | 1.034,94€ |
2022 | 1.095,12€ |
2023 | 1.082,50€ |
2024 | 1.060,40€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,65% |
3 M | -0,06% |
6 M | 2,00% |
lfd. Jahr | -1,67% |
1 Jahr | -2,04% |
3 Jahre | 2,70% |
5 Jahre | 6,27% |
10 Jahre | 40,93% |
Entwicklung p.a. | 3,49% |
Wertentwicklung seit Auflage | 80,65% |
Der Fonds strebt eine Kapitalwertsteigerung an, die durch Ertrags- und Kapitalwachstum erreicht werden soll. Der Fonds legt hauptsächlich in einem breiten Spektrum an Unternehmens- und Staatsanleihen aus asiatischen Schwellenmärkten (unter anderem Festlandchina) an, die auf Lokalwährung lauten. Dabei kann es sich auch um Scharia-konforme Anleihen handeln. Der Fonds kann in allen Sektoren und in Titeln jeglicher Bonität anlegen. Daneben kann der Fonds in Geldmarktinstrumente investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 5.2665 | 3.817700 |
04.2020 - 04.2021 | -1.6839 | -1.990200 |
04.2021 - 04.2022 | 5.8151 | 2.088500 |
04.2022 - 04.2023 | -1.1525 | -3.549800 |
04.2023 - 04.2024 | -2.042 | 2.646100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,08% | 5,61% | 6,50% | 6,90% |
Sharpe Ratio | -1,22 | -0,08 | 0,14 | 0,52 |
Tracking Error | 3,47% | 3,77% | 3,53% | 3,37% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,95 | 0,80 | 0,92 | 0,92 |
Treynor Ratio | -6,56 | -0,58 | 1,00 | 3,89 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
Indien | 20,08% |
Südkorea | 18,84% |
Indonesien | 15,84% |
China | 11,57% |
Asien | 9,12% |
Philippinen | 7,81% |
Malaysia | 5,94% |
Singapur | 5,51% |
Thailand | 5,29% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
Renten | 100,00% |
Währungsverteilung (24. 04. 2024)
Chinesischer Renminbi Yuan | 18,27% |
Südkoreanischer Won | 17,04% |
Malaysischer Ringgit | 15,70% |
Indonesische Rupiah | 15,32% |
Indische Rupie | 11,24% |
US-Dollar | 8,75% |
Thailändischer Baht | 6,10% |
Philippinischer Peso | 5,46% |
Singapur-Dollar | 2,12% |
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, 7872KB
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, 94KB
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, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,56% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Asien/Pazifik |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwährungen (Welt) |
Fondsmanager: | Frau Carrie Liaw Herr Alper Gocer Herr Ali Bora Yigitbasioglu |
Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 24.01.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 141,16 Mio. EUR |