Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ML2C
ISIN: LU0280438309
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
154,36 €
0,94 € / 0,61%
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":{"name":"Pictet - Asian Local Currency Debt-P EUR"},"ts":[[20170724,132.34],[20170725,131.77],[20170726,132.14],[20170727,131.7],[20170728,131.48],[20170731,131.45],[20170801,130.47],[20170802,130.22],[20170803,130.12],[20170804,129.98],[20170807,130.52],[20170808,130.54],[20170809,131.09],[20170810,131.33],[20170811,130.57],[20170814,130.21],[20170816,130.69],[20170817,131.1],[20170818,130.35],[20170821,131.42],[20170822,130.93],[20170823,130.68],[20170824,130.68],[20170825,130.64],[20170828,129.74],[20170829,128.65],[20170830,129.65],[20170831,130.41],[20170904,130.27],[20170905,130.75],[20170906,130.48],[20170907,131.01],[20170908,130.42],[20170911,130.73],[20170912,130.71],[20170913,130.99],[20170914,131.36],[20170915,130.99],[20170918,130.78],[20170919,130.17],[20170920,130.17],[20170921,130.78],[20170922,129.94],[20170925,131.14],[20170926,131.9],[20170927,131.32],[20170928,130.27],[20170929,130.56],[20171009,130.48],[20171010,130.78],[20171011,130.72],[20171012,130.6],[20171013,131.03],[20171016,131.72],[20171017,131.62],[20171019,130.63],[20171020,130.52],[20171023,131.16],[20171024,130.87],[20171025,130.37],[20171026,129.42],[20171027,131.26],[20171030,131.76],[20171031,131.48],[20171102,132.41],[20171103,133.04],[20171106,132.85],[20171107,133.43],[20171108,132.93],[20171109,132.99],[20171110,131.98],[20171113,132.13],[20171114,131.23],[20171115,130.37],[20171116,131.4],[20171117,131.4],[20171120,131.72],[20171121,132.52],[20171122,132.73],[20171123,132.11],[20171124,131.75],[20171127,131.01],[20171128,131.86],[20171129,132.73],[20171130,132.4],[20171204,132.61],[20171205,132.63],[20171206,132.46],[20171207,132.91],[20171208,133.29],[20171211,132.82],[20171212,132.59],[20171213,133.17],[20171214,132.2],[20171215,133.1],[20171218,133.08],[20171219,132.61],[20171220,133.23],[20171221,132.58],[20171222,133.38],[20171227,132.63],[20171228,132.55],[20171229,132.29],[20180102,132.04],[20180103,132.74],[20180104,132.73],[20180105,132.9],[20180108,133.21],[20180109,133.7],[20180110,132.88],[20180111,134.08],[20180112,132.41],[20180115,130.9],[20180116,131.34],[20180117,131.07],[20180118,130.78],[20180119,130.97],[20180122,130.87],[20180123,131.1],[20180124,131.01],[20180125,130.87],[20180126,129.97],[20180129,129.97],[20180130,129.2],[20180131,129.33],[20180201,128.87],[20180202,128.07],[20180205,127.85],[20180206,128.33],[20180207,128.81],[20180208,129.48],[20180209,129.33],[20180212,129.19],[20180213,128.45],[20180214,128.74],[20180219,127.95],[20180220,128.55],[20180221,128.64],[20180222,128.32],[20180223,128.1],[20180226,128.62],[20180227,128.83],[20180228,129.23],[20180302,128.39],[20180305,128.3],[20180306,128],[20180307,127.05],[20180308,127.72],[20180309,128.4],[20180312,128.52],[20180313,128.52],[20180314,128.43],[20180315,128.5],[20180316,128.74],[20180319,128.84],[20180320,128.71],[20180321,128.82],[20180322,128.59],[20180323,128.46],[20180326,128.07],[20180327,128.34],[20180328,128.7],[20180403,130.21],[20180404,130.32],[20180405,130.53],[20180409,130.47],[20180410,130.07],[20180411,129.56],[20180412,130.19],[20180413,129.85],[20180416,129.25],[20180417,129.24],[20180418,129.25],[20180419,129.37],[20180420,129.34],[20180423,129.29],[20180424,129.34],[20180425,128.82],[20180426,128.88],[20180427,130.18],[20180502,131.16],[20180503,130.99],[20180504,131.08],[20180507,131.11],[20180508,131.22],[20180509,131],[20180511,130.9],[20180514,130.07],[20180515,130.44],[20180516,131.57],[20180517,131.27],[20180518,131.23],[20180522,130.48],[20180523,131.08],[20180524,131.28],[20180525,131.25],[20180528,132.81],[20180530,133.75],[20180531,132.98],[20180601,132.76],[20180604,133.21],[20180605,133.65],[20180606,133.07],[20180607,132.34],[20180608,132.62],[20180611,131.99],[20180614,130.98],[20180619,132.2],[20180620,132.67],[20180621,132.35],[20180622,131.1],[20180625,130.04],[20180626,129.67],[20180627,129.97],[20180628,129.96],[20180629,129.51],[20180702,129.29],[20180703,129.16],[20180704,129.51],[20180705,128.86],[20180706,128.46],[20180709,128.67],[20180710,129.43],[20180711,129.29],[20180712,129.42],[20180713,129.68],[20180716,129.1],[20180717,128.98],[20180718,129.57],[20180719,129.19],[20180720,128.73],[20180723,128.29],[20180724,128.14],[20180725,128.58],[20180726,129.17],[20180727,129.57],[20180730,129.01],[20180731,128.73],[20180801,128.73],[20180802,129.56],[20180803,129.74],[20180806,130.34],[20180807,130.25],[20180808,130.22],[20180810,131.05],[20180813,131.74],[20180814,131.38],[20180816,131.43],[20180820,131.77],[20180821,130.95],[20180823,130.14],[20180824,130.27],[20180827,130.29],[20180828,129.53],[20180829,129.52],[20180830,129.59],[20180831,129.12],[20180903,129.62],[20180904,129.29],[20180905,128.7],[20180906,127.7],[20180907,127.86],[20180910,128.15],[20180912,127.68],[20180913,127.76],[20180914,127.27],[20180917,127.24],[20180918,126.67],[20180919,126.71],[20180920,127.17],[20180921,126.43],[20180925,126.22],[20180926,126.69],[20180927,127.64],[20180928,129.08],[20181001,128.5],[20181004,127.47],[20181005,127.51],[20181008,127.09],[20181009,127.6],[20181010,127.35],[20181011,126.5],[20181012,126.54],[20181015,126.35],[20181016,126.7],[20181017,127.14],[20181018,127.33],[20181019,128.1],[20181022,127.52],[20181023,127.6],[20181024,128.47],[20181025,128.65],[20181026,128.83],[20181029,128.72],[20181030,129.03],[20181031,129.23],[20181102,129.78],[20181105,130.3],[20181107,130.3],[20181108,131.98],[20181109,131.89],[20181112,132.15],[20181113,132.45],[20181114,132.38],[20181115,132.88],[20181116,132.41],[20181119,131.87],[20181121,132.23],[20181122,131.5],[20181123,132.88],[20181126,133.05],[20181127,133.59],[20181128,133.79],[20181129,134.61],[20181130,134.33],[20181203,135.14],[20181204,135.09],[20181205,135.45],[20181206,135.24],[20181207,134.4],[20181210,133.49],[20181211,133.3],[20181212,133.92],[20181213,134.34],[20181214,134.19],[20181217,133.86],[20181218,133.26],[20181219,133.89],[20181220,134.14],[20181221,134.29],[20181227,134.79],[20181228,134.41],[20181231,135.13],[20190102,135.28],[20190103,136.04],[20190104,136.55],[20190107,136.66],[20190108,135.52],[20190109,135.48],[20190110,135.13],[20190111,135.9],[20190114,135.9],[20190115,136.34],[20190116,136.75],[20190117,135.82],[20190118,136.15],[20190121,136],[20190122,135.96],[20190123,136.42],[20190124,136.14],[20190125,137.71],[20190128,136.69],[20190129,136.45],[20190130,136.65],[20190131,136.53],[20190201,137.32],[20190207,138.21],[20190208,138.34],[20190211,138.96],[20190212,139.13],[20190213,139.02],[20190214,139.66],[20190215,138.84],[20190218,138.29],[20190220,138.69],[20190221,138.95],[20190222,138.47],[20190225,138.66],[20190226,138.77],[20190227,137.8],[20190228,137.87],[20190301,138],[20190304,137.65],[20190305,138.38],[20190306,138.55],[20190307,138.09],[20190308,139.16],[20190311,139.11],[20190312,139.03],[20190313,138.74],[20190314,138.01],[20190315,138.49],[20190318,138.44],[20190319,138.48],[20190320,138.65],[20190321,138.49],[20190322,140.06],[20190325,139.57],[20190326,139.94],[20190327,140.27],[20190328,140.16],[20190329,140.86],[20190401,140.75],[20190402,141.3],[20190403,140.99],[20190404,141.59],[20190405,141.06],[20190408,140.49],[20190409,140.35],[20190410,140.24],[20190411,140.67],[20190412,139.86],[20190415,139.9],[20190416,139.95],[20190417,139.68],[20190418,140.38],[20190423,139.79],[20190424,139.94],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20170722,279.75],[20170723,279.75],[20170724,280.03],[20170725,278.88],[20170726,279.59],[20170727,279.21],[20170728,278.19],[20170729,278.19],[20170730,278.19],[20170731,278.36],[20170801,276.74],[20170802,276.54],[20170803,276.02],[20170804,276.29],[20170805,276.29],[20170806,276.29],[20170807,277.47],[20170808,277.56],[20170809,279.2],[20170810,279.19],[20170811,278.2],[20170812,278.2],[20170813,278.2],[20170814,277.72],[20170815,278.18],[20170816,279.23],[20170817,279.94],[20170818,279.14],[20170819,279.14],[20170820,279.14],[20170821,278.85],[20170822,278.88],[20170823,278.38],[20170824,278.36],[20170825,278.34],[20170826,278.34],[20170827,278.34],[20170828,276.61],[20170829,274.38],[20170830,277.4],[20170831,279.21],[20170901,278.06],[20170902,278.06],[20170903,278.06],[20170904,278.25],[20170905,278.65],[20170906,278.25],[20170907,278.01],[20170908,277],[20170909,277],[20170910,277],[20170911,277.85],[20170912,278.84],[20170913,278.15],[20170914,279.55],[20170915,278.01],[20170916,278.01],[20170917,278.01],[20170918,278.14],[20170919,277.3],[20170920,277.04],[20170921,278.43],[20170922,277.43],[20170923,277.43],[20170924,277.43],[20170925,279.22],[20170926,280.59],[20170927,280.84],[20170928,279.28],[20170929,279.23],[20170930,279.23],[20171001,279.23],[20171002,280.12],[20171003,280.06],[20171004,279.94],[20171005,280.58],[20171006,280.97],[20171007,280.97],[20171008,280.97],[20171009,280.65],[20171010,280.58],[20171011,279.81],[20171012,279.59],[20171013,280.87],[20171014,280.87],[20171015,280.87],[20171016,281.33],[20171017,281.69],[20171018,281.72],[20171019,279.93],[20171020,280.2],[20171021,280.2],[20171022,280.2],[20171023,281.59],[20171024,281.17],[20171025,280.26],[20171026,281.21],[20171027,284.07],[20171028,284.07],[20171029,284.07],[20171030,284.26],[20171031,284.02],[20171101,284.4],[20171102,284.43],[20171103,284.21],[20171104,284.21],[20171105,284.21],[20171106,285.58],[20171107,286.09],[20171108,285.49],[20171109,284.37],[20171110,283.43],[20171111,283.43],[20171112,283.43],[20171113,283.03],[20171114,280.82],[20171115,279.37],[20171116,280.81],[20171117,280.58],[20171118,280.58],[20171119,280.58],[20171120,281.23],[20171121,282.77],[20171122,282.34],[20171123,281.04],[20171124,279.78],[20171125,279.78],[20171126,279.78],[20171127,278.34],[20171128,279.98],[20171129,281.35],[20171130,280.38],[20171201,279.94],[20171202,279.94],[20171203,279.94],[20171204,280.28],[20171205,280.83],[20171206,281.43],[20171207,282.01],[20171208,282.84],[20171209,282.84],[20171210,282.84],[20171211,281.93],[20171212,282.46],[20171213,282.81],[20171214,280.98],[20171215,282.11],[20171216,282.11],[20171217,282.11],[20171218,282.13],[20171219,281.64],[20171220,281.4],[20171221,281.23],[20171222,281.47],[20171223,281.47],[20171224,281.47],[20171225,281.47],[20171226,281.47],[20171227,280.75],[20171228,280.25],[20171229,279.58],[20171230,279.58],[20171231,279.58],[20180101,279.58],[20180102,278.79],[20180103,279.77],[20180104,279.15],[20180105,279.93],[20180106,279.93],[20180107,279.93],[20180108,281.39],[20180109,281.73],[20180110,280.34],[20180111,280.05],[20180112,278.07],[20180113,278.07],[20180114,278.07],[20180115,275.89],[20180116,276.29],[20180117,276.91],[20180118,276.4],[20180119,276.4],[20180120,276.4],[20180121,276.4],[20180122,276.38],[20180123,276.2],[20180124,274.7],[20180125,274.35],[20180126,273.7],[20180127,273.7],[20180128,273.7],[20180129,274.35],[20180130,273],[20180131,273.02],[20180201,272.54],[20180202,271.67],[20180203,271.67],[20180204,271.67],[20180205,272.14],[20180206,274.33],[20180207,274.53],[20180208,275.12],[20180209,274.58],[20180210,274.58],[20180211,274.58],[20180212,274.4],[20180213,273.01],[20180214,272.77],[20180215,270.88],[20180216,271.31],[20180217,271.31],[20180218,271.31],[20180219,271.98],[20180220,272.76],[20180221,273.4],[20180222,273.44],[20180223,273.49],[20180224,273.49],[20180225,273.49],[20180226,273.83],[20180227,274.27],[20180228,275.42],[20180301,275.7],[20180302,273.22],[20180303,273.22],[20180304,273.22],[20180305,273.28],[20180306,271.33],[20180307,271.34],[20180308,271],[20180309,273.46],[20180310,273.46],[20180311,273.46],[20180312,273.46],[20180313,272.07],[20180314,272.6],[20180315,273.06],[20180316,273.83],[20180317,273.83],[20180318,273.83],[20180319,273.24],[20180320,273.87],[20180321,273.39],[20180322,272.84],[20180323,272.23],[20180324,272.23],[20180325,272.23],[20180326,271.4],[20180327,272.56],[20180328,272.4],[20180329,273.9],[20180330,273.9],[20180331,273.9],[20180401,273.9],[20180402,273.93],[20180403,274.65],[20180404,274.35],[20180405,274.49],[20180406,274.37],[20180407,274.37],[20180408,274.37],[20180409,274.42],[20180410,273.83],[20180411,273.45],[20180412,274.66],[20180413,274.7],[20180414,274.7],[20180415,274.7],[20180416,273.39],[20180417,273.53],[20180418,273.01],[20180419,273.09],[20180420,273.86],[20180421,273.86],[20180422,273.86],[20180423,274.41],[20180424,274.75],[20180425,274.48],[20180426,274.91],[20180427,276.91],[20180428,276.91],[20180429,276.91],[20180430,277.08],[20180501,277.07],[20180502,278.08],[20180503,278.37],[20180504,278.47],[20180505,278.47],[20180506,278.47],[20180507,279.22],[20180508,279.78],[20180509,278.93],[20180510,278.98],[20180511,278.64],[20180512,278.64],[20180513,278.64],[20180514,277.56],[20180515,279.26],[20180516,280.97],[20180517,280.53],[20180518,280.69],[20180519,280.69],[20180520,280.69],[20180521,280.74],[20180522,280.51],[20180523,281.94],[20180524,281.76],[20180525,283.34],[20180526,283.34],[20180527,283.34],[20180528,284.26],[20180529,285.7],[20180530,284.47],[20180531,283.41],[20180601,283.95],[20180602,283.95],[20180603,283.95],[20180604,282.51],[20180605,283.81],[20180606,282],[20180607,280.11],[20180608,281.37],[20180609,281.37],[20180610,281.37],[20180611,280.63],[20180612,280.67],[20180613,280.97],[20180614,282.13],[20180615,284],[20180616,284],[20180617,284],[20180618,283.71],[20180619,284.58],[20180620,283.75],[20180621,283.68],[20180622,281.2],[20180623,281.2],[20180624,281.2],[20180625,279.16],[20180626,279.24],[20180627,279.99],[20180628,279.61],[20180629,278.29],[20180630,278.29],[20180701,278.29],[20180702,278.39],[20180703,277.45],[20180704,278.07],[20180705,276.51],[20180706,276.01],[20180707,276.01],[20180708,276.01],[20180709,275.47],[20180710,276.84],[20180711,275.75],[20180712,277.32],[20180713,277.49],[20180714,277.49],[20180715,277.49],[20180716,276.05],[20180717,276.44],[20180718,277.79],[20180719,277.59],[20180720,275.94],[20180721,275.94],[20180722,275.94],[20180723,275.09],[20180724,275.08],[20180725,276.41],[20180726,276.16],[20180727,277.82],[20180728,277.82],[20180729,277.82],[20180730,276.73],[20180731,275.95],[20180801,277],[20180802,278.07],[20180803,278.51],[20180804,278.51],[20180805,278.51],[20180806,279.76],[20180807,278.86],[20180808,279.28],[20180809,279.54],[20180810,282.21],[20180811,282.21],[20180812,282.21],[20180813,282.24],[20180814,282.17],[20180815,282.73],[20180816,282.52],[20180817,282.29],[20180818,282.29],[20180819,282.29],[20180820,282.12],[20180821,280.63],[20180822,278.6],[20180823,278.42],[20180824,278.5],[20180825,278.5],[20180826,278.5],[20180827,278.03],[20180828,276.71],[20180829,277.1],[20180830,276.3],[20180831,277.1],[20180901,277.1],[20180902,277.1],[20180903,277.71],[20180904,278.07],[20180905,277.08],[20180906,275.76],[20180907,276.41],[20180908,276.41],[20180909,276.41],[20180910,276.45],[20180911,276.14],[20180912,275.82],[20180913,275.38],[20180914,274.19],[20180915,274.19],[20180916,274.19],[20180917,273.93],[20180918,273.47],[20180919,274.26],[20180920,272.21],[20180921,272.81],[20180922,272.81],[20180923,272.81],[20180924,272.4],[20180925,272.16],[20180926,272.9],[20180927,274.04],[20180928,277.13],[20180929,277.13],[20180930,277.13],[20181001,276.7],[20181002,277.44],[20181003,277.24],[20181004,276.9],[20181005,276.76],[20181006,276.76],[20181007,276.76],[20181008,276.91],[20181009,277.48],[20181010,276.22],[20181011,274.62],[20181012,274.96],[20181013,274.96],[20181014,274.96],[20181015,274.66],[20181016,274.83],[20181017,275.91],[20181018,276.31],[20181019,277.05],[20181020,277.05],[20181021,277.05],[20181022,276.41],[20181023,276.62],[20181024,278.75],[20181025,278.12],[20181026,279.45],[20181027,279.45],[20181028,279.45],[20181029,278.67],[20181030,278.59],[20181031,279.56],[20181101,279.13],[20181102,279.42],[20181103,279.42],[20181104,279.42],[20181105,279.79],[20181106,278.98],[20181107,278.18],[20181108,279.93],[20181109,281.24],[20181110,281.24],[20181111,281.24],[20181112,282.48],[20181113,282.86],[20181114,282.21],[20181115,282.51],[20181116,281.61],[20181117,281.61],[20181118,281.61],[20181119,280],[20181120,280.23],[20181121,280.3],[20181122,280.68],[20181123,281.99],[20181124,281.99],[20181125,281.99],[20181126,282.06],[20181127,282.83],[20181128,283.74],[20181129,282.46],[20181130,283.42],[20181201,283.42],[20181202,283.42],[20181203,285.03],[20181204,284.25],[20181205,285.12],[20181206,284.65],[20181207,284.15],[20181208,284.15],[20181209,284.15],[20181210,282.47],[20181211,283.32],[20181212,284.3],[20181213,284.43],[20181214,285.88],[20181215,285.88],[20181216,285.88],[20181217,284.6],[20181218,284.26],[20181219,284.09],[20181220,283.28],[20181221,283.95],[20181222,283.95],[20181223,283.95],[20181224,283.92],[20181225,283.92],[20181226,284],[20181227,285.31],[20181228,283.88],[20181229,283.88],[20181230,283.88],[20181231,284.33],[20190101,284.33],[20190102,285.9],[20190103,286.89],[20190104,286.31],[20190105,286.31],[20190106,286.31],[20190107,286.01],[20190108,285.81],[20190109,285.88],[20190110,285.24],[20190111,285.92],[20190112,285.92],[20190113,285.92],[20190114,287.2],[20190115,288.41],[20190116,289.38],[20190117,289.03],[20190118,288.67],[20190119,288.67],[20190120,288.67],[20190121,289.13],[20190122,289.24],[20190123,289.36],[20190124,290.31],[20190125,291.1],[20190126,291.1],[20190127,291.1],[20190128,289.95],[20190129,289.97],[20190130,290.2],[20190131,289.86],[20190201,290.11],[20190202,290.11],[20190203,290.11],[20190204,290.48],[20190205,290.88],[20190206,291.45],[20190207,292.44],[20190208,293.05],[20190209,293.05],[20190210,293.05],[20190211,294.14],[20190212,294.51],[20190213,294.81],[20190214,295.38],[20190215,295.36],[20190216,295.36],[20190217,295.36],[20190218,294.26],[20190219,294.94],[20190220,294.88],[20190221,294.65],[20190222,295.1],[20190223,295.1],[20190224,295.1],[20190225,295.03],[20190226,294.88],[20190227,294.35],[20190228,293.55],[20190301,294],[20190302,294],[20190303,294],[20190304,295.15],[20190305,295.55],[20190306,296.1],[20190307,297.27],[20190308,298.04],[20190309,298.04],[20190310,298.04],[20190311,297.8],[20190312,297.47],[20190313,296.97],[20190314,297.15],[20190315,297.23],[20190316,297.23],[20190317,297.23],[20190318,296.86],[20190319,296.7],[20190320,297.02],[20190321,297.13],[20190322,299.34],[20190323,299.34],[20190324,299.34],[20190325,298.9],[20190326,299.93],[20190327,300.79],[20190328,301.62],[20190329,301.49],[20190330,301.49],[20190331,301.49],[20190401,301.51],[20190402,302.25],[20190403,301.37],[20190404,301.59],[20190405,301.32],[20190406,301.32],[20190407,301.32],[20190408,300.44],[20190409,299.9],[20190410,299.87],[20190411,300.29],[20190412,298.91],[20190413,298.91],[20190414,298.91],[20190415,299.19],[20190416,299.11],[20190417,299.41],[20190418,300.73],[20190419,300.73],[20190420,300.73],[20190421,300.73],[20190422,300.66],[20190423,300.36],[20190424,301.23],[20190425,302.66],[20190426,302.67],[20190427,302.67],[20190428,302.67],[20190429,302.32],[20190430,300.64],[20190501,300.65],[20190502,300.88],[20190503,301.99],[20190504,301.99],[20190505,301.99],[20190506,300.8],[20190507,301.13],[20190508,300.53],[20190509,300.26],[20190510,298.99],[20190511,298.99],[20190512,298.99],[20190513,298.04],[20190514,297.72],[20190515,298.76],[20190516,298.5],[20190517,298.76],[20190518,298.76],[20190519,298.76],[20190520,298.99],[20190521,299.05],[20190522,298.98],[20190523,299.79],[20190524,299.27],[20190525,299.27],[20190526,299.27],[20190527,299.26],[20190528,299.33],[20190529,300.25],[20190530,300.43],[20190531,301.15],[20190601,301.15],[20190602,301.15],[20190603,300.76],[20190604,299.51],[20190605,299.51],[20190606,299.38],[20190607,299.2],[20190608,299.2],[20190609,299.2],[20190610,299],[20190611,298.54],[20190612,298.69],[20190613,299.53],[20190614,300.28],[20190615,300.28],[20190616,300.28],[20190617,300.83],[20190618,302.36],[20190619,302.63],[20190620,302.21],[20190621,301.6],[20190622,301.6],[20190623,301.6],[20190624,301.69],[20190625,301.84],[20190626,301.76],[20190627,301.93],[20190628,302.45],[20190629,302.45],[20190630,302.45],[20190701,302.86],[20190702,303.11],[20190703,303.44],[20190704,303.81],[20190705,304.07],[20190706,304.07],[20190707,304.07],[20190708,303.87],[20190709,303.74],[20190710,303.54],[20190711,304.37],[20190712,304],[20190713,304],[20190714,304],[20190715,304.44],[20190716,304.6],[20190717,304.29],[20190718,304.39],[20190719,304.69],[20190720,304.69],[20190721,304.69],[20190722,304.64],[20190723,307.93],[20190724,308.95],[20190725,309.03],[20190726,308.96],[20190727,308.96],[20190728,308.96],[20190729,308.87],[20190730,308.97],[20190731,309.2],[20190801,308.54],[20190802,308.04],[20190803,308.04],[20190804,308.04],[20190805,304.68],[20190806,304.34],[20190807,304.22],[20190808,305.02],[20190809,305],[20190810,305],[20190811,305],[20190812,304.91],[20190813,304.07],[20190814,305.66],[20190815,305.91],[20190816,308.67],[20190817,308.67],[20190818,308.67],[20190819,307.93],[20190820,308.4],[20190821,307.91],[20190822,308.25],[20190823,308.47],[20190824,308.47],[20190825,308.47],[20190826,307.02],[20190827,307.01],[20190828,307.49],[20190829,307.91],[20190830,309.21],[20190831,309.21],[20190901,309.21],[20190902,310.36],[20190903,310.93],[20190904,309.51],[20190905,308.85],[20190906,309.9],[20190907,309.9],[20190908,309.9],[20190909,309.94],[20190910,309.84],[20190911,310.44],[20190912,312.02],[20190913,309.71],[20190914,309.71],[20190915,309.71],[20190916,310.49],[20190917,309.87],[20190918,309.76],[20190919,309.13],[20190920,310.43],[20190921,310.43],[20190922,310.43],[20190923,311.29],[20190924,310.91],[20190925,311.25],[20190926,312.08],[20190927,312.31],[20190928,312.31],[20190929,312.31],[20190930,313.46],[20191001,313.18],[20191002,312.66],[20191003,312.54],[20191004,312.48],[20191005,312.48],[20191006,312.48],[20191007,312.18],[20191008,311.99],[20191009,312],[20191010,310.72],[20191011,310.47],[20191012,310.47],[20191013,310.47],[20191014,311.07],[20191015,311.64],[20191016,310.77],[20191017,308.94],[20191018,308.17],[20191019,308.17],[20191020,308.17],[20191021,307.77],[20191022,308.88],[20191023,309.43],[20191024,309.37],[20191025,309.96],[20191026,309.96],[20191027,309.96],[20191028,310.21],[20191029,310.14],[20191030,309.8],[20191031,309.17],[20191101,309.29],[20191102,309.29],[20191103,309.29],[20191104,309.41],[20191105,311.34],[20191106,311.61],[20191107,312.16],[20191108,313.02],[20191109,313.02],[20191110,313.02],[20191111,312.39],[20191112,313.14],[20191113,313.05],[20191114,313.46],[20191115,312.73],[20191116,312.73],[20191117,312.73],[20191118,312.14],[20191119,311.84],[20191120,312.43],[20191121,311.48],[20191122,312.21],[20191123,312.21],[20191124,312.21],[20191125,313.64],[20191126,313.45],[20191127,313.99],[20191128,314],[20191129,314.47],[20191130,314.47],[20191201,314.47],[20191202,312.77],[20191203,311.27],[20191204,311.03],[20191205,310.98],[20191206,311.14],[20191207,311.14],[20191208,311.14],[20191209,311.54],[20191210,311.42],[20191211,311.37],[20191212,310.36],[20191213,310.19],[20191214,310.19],[20191215,310.19],[20191216,310.83],[20191217,310.51],[20191218,311.85],[20191219,311.74],[20191220,312.63],[20191221,312.63],[20191222,312.63],[20191223,313.31],[20191224,313.33],[20191225,313.33],[20191226,313.33],[20191227,311.88],[20191228,311.88],[20191229,311.88],[20191230,311.47],[20191231,310.87],[20200101,310.87],[20200102,312.02],[20200103,313.35],[20200104,313.35],[20200105,313.35],[20200106,312.26],[20200107,313.5],[20200108,314.79],[20200109,315.45],[20200110,316.36],[20200111,316.36],[20200112,316.36],[20200113,316.27],[20200114,316.64],[20200115,316.07],[20200116,315.5],[20200117,317.51],[20200118,317.51],[20200119,317.51],[20200120,318],[20200121,316.77],[20200122,317.72],[20200123,317.56],[20200124,318.74],[20200125,318.74],[20200126,318.74],[20200127,318.91],[20200128,319.36],[20200129,319.33],[20200130,318.32],[20200131,317.53],[20200201,317.53],[20200202,317.53],[20200203,316.64],[20200204,317.75],[20200205,318.62],[20200206,319.72],[20200207,320.39],[20200208,320.39],[20200209,320.39],[20200210,321.32],[20200211,323],[20200212,323],[20200213,324.35],[20200214,325.02],[20200215,325.02],[20200216,325.02],[20200217,325.31],[20200218,325.81],[20200219,326.2],[20200220,325.88],[20200221,325.39],[20200222,325.39],[20200223,325.39],[20200224,324.75],[20200225,324.48],[20200226,323.43],[20200227,320.8],[20200228,320.22],[20200229,320.22],[20200301,320.22],[20200302,316.94],[20200303,316.52],[20200304,318.57],[20200305,317.06],[20200306,313.37],[20200307,313.37],[20200308,313.37],[20200309,309.22],[20200310,309.84],[20200311,310.58],[20200312,309.7],[20200313,309.05],[20200314,309.05],[20200315,309.05],[20200316,305.91],[20200317,307.3],[20200318,304.65],[20200319,301.92],[20200320,304.9],[20200321,304.9],[20200322,304.9],[20200323,299.68],[20200324,299.25],[20200325,300.61],[20200326,299.32],[20200327,301.68],[20200328,301.68],[20200329,301.68],[20200330,299.51],[20200331,302.12],[20200401,301.74],[20200402,303.26],[20200403,306],[20200404,306],[20200405,306],[20200406,305.76],[20200407,304.79],[20200408,305.39],[20200409,306.41],[20200410,306.44],[20200411,306.44],[20200412,306.44],[20200413,306.54],[20200414,306.15],[20200415,308.41],[20200416,309.61],[20200417,311.32],[20200418,311.32],[20200419,311.32],[20200420,311.87],[20200421,311.84],[20200422,310.91],[20200423,313.98],[20200424,313.01],[20200425,313.01],[20200426,313.01],[20200427,311.61],[20200428,311.23],[20200429,312.82],[20200430,312.82],[20200501,312.84],[20200502,312.84],[20200503,312.84],[20200504,311.26],[20200505,313.45],[20200506,314.15],[20200507,314.76],[20200508,314.12],[20200509,314.12],[20200510,314.12],[20200511,314.44],[20200512,313.91],[20200513,314.16],[20200514,315.98],[20200515,316.03],[20200516,316.03],[20200517,316.03],[20200518,314.76],[20200519,312.64],[20200520,313.06],[20200521,312.96],[20200522,314.77],[20200523,314.77],[20200524,314.77],[20200525,314.67],[20200526,313.08],[20200527,312.37],[20200528,311.34],[20200529,308.88],[20200530,308.88],[20200531,308.88],[20200601,309.06],[20200602,308.88],[20200603,308.95],[20200604,307.31],[20200605,306.28],[20200606,306.28],[20200607,306.28],[20200608,308.12],[20200609,308.28],[20200610,307.03],[20200611,307.83],[20200612,308.29],[20200613,308.29],[20200614,308.29],[20200615,308.69],[20200616,307.81],[20200617,309.58],[20200618,310.41],[20200619,310.89],[20200620,310.89],[20200621,310.89],[20200622,310.62],[20200623,309.69],[20200624,309.76],[20200625,311.05],[20200626,311.25],[20200627,311.25],[20200628,311.25],[20200629,309.76],[20200630,311.77],[20200701,311.8],[20200702,310.16],[20200703,311.5],[20200704,311.5],[20200705,311.5],[20200706,309.71],[20200707,310.66],[20200708,310.79],[20200709,310.01],[20200710,310.97],[20200711,310.97],[20200712,310.97],[20200713,309.63],[20200714,308.13],[20200715,306.9],[20200716,307.78],[20200717,307.56],[20200718,307.56],[20200719,307.56],[20200720,307.32],[20200721,308.05],[20200722,305.26],[20200723,305.75],[20200724,304.92],[20200725,304.92],[20200726,304.92],[20200727,301.61],[20200728,302.6],[20200729,302.69],[20200730,302.3],[20200731,300.68],[20200801,300.68],[20200802,300.68],[20200803,303.37],[20200804,302.65],[20200805,301.52],[20200806,301.96],[20200807,302.44],[20200808,302.44],[20200809,302.44],[20200810,303.46],[20200811,303.52],[20200812,303.45],[20200813,302.1],[20200814,302.39],[20200815,302.39],[20200816,302.39],[20200817,301.6],[20200818,300.55],[20200819,300.37],[20200820,301.72],[20200821,303.57],[20200822,303.57],[20200823,303.57],[20200824,302.26],[20200825,302.98],[20200826,303.58],[20200827,303.3],[20200828,300.89],[20200829,300.89],[20200830,300.89],[20200831,300.65],[20200901,300.39],[20200902,303.22],[20200903,303.96],[20200904,303.31],[20200905,303.31],[20200906,303.31],[20200907,303.48],[20200908,304.24],[20200909,304.4],[20200910,302.57],[20200911,302.36],[20200912,302.36],[20200913,302.36],[20200914,302.24],[20200915,302.71],[20200916,303.74],[20200917,305.1],[20200918,304.82],[20200919,304.82],[20200920,304.82],[20200921,305.94],[20200922,306.76],[20200923,307.61],[20200924,307.79],[20200925,307.55],[20200926,307.55],[20200927,307.55],[20200928,306.16],[20200929,305.64],[20200930,305.85],[20201001,305.33],[20201002,305.82],[20201003,305.82],[20201004,305.82],[20201005,305.3],[20201006,305.17],[20201007,305.79],[20201008,306.18],[20201009,306.63],[20201010,306.63],[20201011,306.63],[20201012,306.03],[20201013,306.41],[20201014,307.6],[20201015,309.04],[20201016,308.21],[20201017,308.21],[20201018,308.21],[20201019,307.43],[20201020,306.84],[20201021,306.26],[20201022,306.83],[20201023,305.83],[20201024,305.83],[20201025,305.83],[20201026,306.4],[20201027,306.21],[20201028,308.44],[20201029,308.97],[20201030,309.12],[20201031,309.12],[20201101,309.12],[20201102,310.25],[20201103,309.24],[20201104,309.1],[20201105,307.75],[20201106,308.09],[20201107,308.09],[20201108,308.09],[20201109,308.6],[20201110,309.92],[20201111,310.51],[20201112,309.89],[20201113,309.56],[20201114,309.56],[20201115,309.56],[20201116,309.77],[20201117,309.07],[20201118,309.58],[20201119,309.61],[20201120,309.16],[20201121,309.16],[20201122,309.16],[20201123,308.58],[20201124,309.27],[20201125,309.05],[20201126,309.08],[20201127,308.54],[20201128,308.54],[20201129,308.54],[20201130,307.58],[20201201,307.81],[20201202,305.66],[20201203,304.11],[20201204,304.74],[20201205,304.74],[20201206,304.74],[20201207,305.39],[20201208,306.07],[20201209,306.27],[20201210,306.06],[20201211,306.47],[20201212,306.47],[20201213,306.47],[20201214,305.72],[20201215,306.21],[20201216,305.34],[20201217,304.35],[20201218,304.02],[20201219,304.02],[20201220,304.02],[20201221,305.64],[20201222,304.14],[20201223,305.95],[20201224,305.83],[20201225,305.83],[20201226,305.83],[20201227,305.83],[20201228,305.51],[20201229,304.68],[20201230,304.53],[20201231,305.06],[20210101,305.06],[20210102,305.06],[20210103,305.06],[20210104,305.95],[20210105,306.45],[20210106,304.64],[20210107,305.26],[20210108,305.19],[20210109,305.19],[20210110,305.19],[20210111,306.52],[20210112,306.44],[20210113,306.61],[20210114,307.8],[20210115,307.92],[20210116,307.92],[20210117,307.92],[20210118,308.77],[20210119,307.58],[20210120,308.8],[20210121,307.89],[20210122,307.35],[20210123,307.35],[20210124,307.35],[20210125,307.92],[20210126,307.96],[20210127,308.72],[20210128,308.71],[20210129,308.25],[20210130,308.25],[20210131,308.25],[20210201,309.15],[20210202,310.35],[20210203,311.06],[20210204,311.31],[20210205,311.15],[20210206,311.15],[20210207,311.15],[20210208,310.22],[20210209,308.78],[20210210,308.43],[20210211,308.24],[20210212,308.81],[20210213,308.81],[20210214,308.81],[20210215,308.49],[20210216,308.16],[20210217,309.34],[20210218,308.66],[20210219,307.53],[20210220,307.53],[20210221,307.53],[20210222,306.92],[20210223,306.78],[20210224,306.85],[20210225,304.61],[20210226,305.72],[20210227,305.72],[20210228,305.72],[20210301,307.46],[20210302,307.86],[20210303,307.68],[20210304,307.58],[20210305,308.84],[20210306,308.84],[20210307,308.84],[20210308,308.83],[20210309,307.95],[20210310,308.13],[20210311,307.35],[20210312,307.58],[20210313,307.58],[20210314,307.58],[20210315,307.86],[20210316,308.1],[20210317,308.38],[20210318,308.45],[20210319,309.13],[20210320,309.13],[20210321,309.13],[20210322,308.62],[20210323,309.89],[20210324,311.13],[20210325,311.51],[20210326,311.64],[20210327,311.64],[20210328,311.64],[20210329,311.26],[20210330,311.57],[20210331,312.32],[20210401,311.79],[20210402,311.74],[20210403,311.74],[20210404,311.74],[20210405,311.75],[20210406,310.94],[20210407,308.97],[20210408,308.94],[20210409,308.4],[20210410,308.4],[20210411,308.4],[20210412,307.78],[20210413,307.29],[20210414,305.71],[20210415,305.58],[20210416,305.97],[20210417,305.97],[20210418,305.97],[20210419,305.58],[20210420,305.41],[20210421,306.5],[20210422,305.85],[20210423,305.3],[20210424,305.3],[20210425,305.3],[20210426,304.94],[20210427,304.8],[20210428,305.03],[20210429,304.29],[20210430,305.59],[20210501,305.59],[20210502,305.59],[20210503,306.12],[20210504,306.84],[20210505,307.3],[20210506,306.56],[20210507,307.03],[20210508,307.03],[20210509,307.03],[20210510,305.38],[20210511,305.09],[20210512,305.69],[20210513,305.83],[20210514,305.35],[20210515,305.35],[20210516,305.35],[20210517,304.62],[20210518,303.07],[20210519,303.08],[20210520,303.09],[20210521,303.89],[20210522,303.89],[20210523,303.89],[20210524,303.8],[20210525,303.09],[20210526,304.23],[20210527,305.38],[20210528,306.82],[20210529,306.82],[20210530,306.82],[20210531,305.89],[20210601,304.88],[20210602,305.58],[20210603,305.59],[20210604,307.01],[20210605,307.01],[20210606,307.01],[20210607,306.46],[20210608,306.14],[20210609,306.01],[20210610,306.46],[20210611,308.03],[20210612,308.03],[20210613,308.03],[20210614,308.09],[20210615,307.74],[20210616,307.44],[20210617,310.65],[20210618,311.75],[20210619,311.75],[20210620,311.75],[20210621,311.46],[20210622,311.02],[20210623,310.36],[20210624,309.94],[20210625,309.95],[20210626,309.95],[20210627,309.95],[20210628,310.72],[20210629,311.22],[20210630,311.32],[20210701,311.14],[20210702,312.14],[20210703,312.14],[20210704,312.14],[20210705,311.71],[20210706,311.96],[20210707,312.14],[20210708,311.69],[20210709,310.95],[20210710,310.95],[20210711,310.95],[20210712,311.57],[20210713,312.18],[20210714,312.96],[20210715,313.53],[20210716,313.75],[20210717,313.75],[20210718,313.75],[20210719,314.25],[20210720,314.12],[20210721,314.06],[20210722,314.2],[20210723,314.33],[20210724,314.33],[20210725,314.33],[20210726,313.57],[20210727,312.01],[20210728,311.57],[20210729,310.59],[20210730,310.19],[20210731,310.19],[20210801,310.19],[20210802,310.58],[20210803,311.14],[20210804,312.24],[20210805,312.55],[20210806,313.11],[20210807,313.11],[20210808,313.11],[20210809,313.82],[20210810,314.69],[20210811,314.67],[20210812,314.48],[20210813,313.73],[20210814,313.73],[20210815,313.73],[20210816,313.79],[20210817,313.91],[20210818,315.21],[20210819,315.85],[20210820,316.31],[20210821,316.31],[20210822,316.31],[20210823,315.4],[20210824,315.4],[20210825,315.74],[20210826,314.81],[20210827,315.31],[20210828,315.31],[20210829,315.31],[20210830,315.1],[20210831,314.97],[20210901,315.17],[20210902,314.38],[20210903,313.86],[20210904,313.86],[20210905,313.86],[20210906,314.02],[20210907,313.66],[20210908,314.18],[20210909,314.09],[20210910,314.52],[20210911,314.52],[20210912,314.52],[20210913,315.45],[20210914,314.67],[20210915,314.43],[20210916,315.2],[20210917,314.22],[20210918,314.22],[20210919,314.22],[20210920,314.78],[20210921,314.09],[20210922,314.13],[20210923,315.08],[20210924,314.42],[20210925,314.42],[20210926,314.42],[20210927,314.35],[20210928,314.31],[20210929,314.63],[20210930,316.52],[20211001,316.29],[20211002,316.29],[20211003,316.29],[20211004,315.38],[20211005,315.16],[20211006,315.53],[20211007,314.6],[20211008,313.32],[20211009,313.32],[20211010,313.32],[20211011,311.96],[20211012,311.44],[20211013,311.5],[20211014,311.31],[20211015,312.12],[20211016,312.12],[20211017,312.12],[20211018,312.36],[20211019,312.27],[20211020,313.31],[20211021,312.63],[20211022,312.87],[20211023,312.87],[20211024,312.87],[20211025,313.72],[20211026,313.35],[20211027,313.15],[20211028,313.42],[20211029,311.87],[20211030,311.87],[20211031,311.87],[20211101,312.07],[20211102,311.88],[20211103,312.34],[20211104,312.13],[20211105,312.91],[20211106,312.91],[20211107,312.91],[20211108,311.37],[20211109,310.84],[20211110,311.56],[20211111,314.25],[20211112,316.3],[20211113,316.3],[20211114,316.3],[20211115,317.64],[20211116,319.35],[20211117,320.48],[20211118,320.12],[20211119,322.07],[20211120,322.07],[20211121,322.07],[20211122,322.15],[20211123,322.06],[20211124,323.39],[20211125,322.79],[20211126,320.56],[20211127,320.56],[20211128,320.56],[20211129,320.53],[20211130,318.95],[20211201,319.83],[20211202,318.93],[20211203,319.81],[20211204,319.81],[20211205,319.81],[20211206,319.97],[20211207,321.36],[20211208,320.95],[20211209,321.12],[20211210,321.8],[20211211,321.8],[20211212,321.8],[20211213,321.82],[20211214,320.83],[20211215,321.57],[20211216,319.74],[20211217,320.03],[20211218,320.03],[20211219,320.03],[20211220,321.19],[20211221,320.69],[20211222,320.38],[20211223,320.45],[20211224,320.43],[20211225,320.43],[20211226,320.43],[20211227,320.55],[20211228,320.31],[20211229,320.73],[20211230,320.06],[20211231,320.44],[20220101,320.44],[20220102,320.44],[20220103,320.02],[20220104,320.78],[20220105,319.53],[20220106,318.14],[20220107,318.06],[20220108,318.06],[20220109,318.06],[20220110,317.46],[20220111,316.92],[20220112,315.68],[20220113,313.07],[20220114,312.82],[20220115,312.82],[20220116,312.82],[20220117,312.6],[20220118,313.21],[20220119,314.52],[20220120,315.73],[20220121,316.36],[20220122,316.36],[20220123,316.36],[20220124,318.01],[20220125,318.92],[20220126,318.88],[20220127,320.77],[20220128,320.92],[20220129,320.92],[20220130,320.92],[20220131,320.56],[20220201,319.11],[20220202,318.32],[20220203,318.35],[20220204,313.75],[20220205,313.75],[20220206,313.75],[20220207,312.12],[20220208,312.52],[20220209,312.23],[20220210,312.27],[20220211,312.35],[20220212,312.35],[20220213,312.35],[20220214,314.71],[20220215,313.42],[20220216,312.92],[20220217,312.93],[20220218,313.74],[20220219,313.74],[20220220,313.74],[20220221,314.03],[20220222,313.49],[20220223,313.82],[20220224,317.3],[20220225,315.55],[20220226,315.55],[20220227,315.55],[20220228,315.54],[20220301,316.53],[20220302,317.22],[20220303,317.09],[20220304,320.62],[20220305,320.62],[20220306,320.62],[20220307,320.52],[20220308,318.8],[20220309,314.86],[20220310,312.76],[20220311,314.24],[20220312,314.24],[20220313,314.24],[20220314,313.12],[20220315,310.54],[20220316,310.61],[20220317,311.06],[20220318,312.61],[20220319,312.61],[20220320,312.61],[20220321,312.18],[20220322,311.92],[20220323,313.33],[20220324,313.48],[20220325,312.84],[20220326,312.84],[20220327,312.84],[20220328,313.17],[20220329,310.84],[20220330,311.4],[20220331,312.77],[20220401,313.54],[20220402,313.54],[20220403,313.54],[20220404,315.07],[20220405,315.8],[20220406,317.38],[20220407,317.55],[20220408,318.23],[20220409,318.23],[20220410,318.23],[20220411,315.78],[20220412,316.16],[20220413,317.19],[20220414,316.35],[20220415,316.34],[20220416,316.34],[20220417,316.34],[20220418,316.3],[20220419,316.94],[20220420,315.24],[20220421,313.13],[20220422,313.98],[20220423,313.98],[20220424,313.98],[20220425,314.87],[20220426,316.79],[20220427,318.94],[20220428,320.86],[20220429,319.99],[20220430,319.99],[20220501,319.99],[20220502,320.02],[20220503,319.06],[20220504,319.11],[20220505,317.77],[20220506,316],[20220507,316],[20220508,316],[20220509,315.78],[20220510,314.91],[20220511,314.95],[20220512,318],[20220513,318.27],[20220514,318.27],[20220515,318.27],[20220516,317.3],[20220517,314.3],[20220518,314.61],[20220519,314.35],[20220520,314.63],[20220521,314.63],[20220522,314.63],[20220523,312.95],[20220524,311.51],[20220525,313.47],[20220526,312.91],[20220527,312.33],[20220528,312.33],[20220529,312.33],[20220530,311.97],[20220531,312.93],[20220601,312.46],[20220602,312.53],[20220603,312.1],[20220604,312.1],[20220605,312.1],[20220606,312.08],[20220607,313.07],[20220608,310.93],[20220609,310.81],[20220610,314.41],[20220611,314.41],[20220612,314.41],[20220613,315.07],[20220614,313.92],[20220615,314.12],[20220616,314.97],[20220617,312.77],[20220618,312.77],[20220619,312.77],[20220620,311.97],[20220621,310.47],[20220622,310.83],[20220623,311.22],[20220624,310.85],[20220625,310.85],[20220626,310.85],[20220627,309.5],[20220628,309.56],[20220629,310.11],[20220630,313.63],[20220701,313.15],[20220702,313.15],[20220703,313.15],[20220704,312.25],[20220705,316.26],[20220706,319.22],[20220707,318.48],[20220708,318.82],[20220709,318.82],[20220710,318.82],[20220711,319.88],[20220712,321.22],[20220713,320.21],[20220714,321.29],[20220715,319.15],[20220716,319.15],[20220717,319.15],[20220718,316.95],[20220719,313.26],[20220720,314.21],[20220721,314.35],[20220722,315.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 961,36€ |
| 2019 | 1.077,22€ |
| 2020 | 1.101,74€ |
| 2021 | 1.097,18€ |
| 2022 | 1.154,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,71% |
| 3 M | 0,58% |
| 6 M | 1,53% |
| lfd. Jahr | 1,19% |
| 1 Jahr | 5,19% |
| 3 Jahre | 6,90% |
| 5 Jahre | 15,16% |
| 10 Jahre | 30,37% |
| Entwicklung p.a. | 4,15% |
| Wertentwicklung seit Auflage | 87,51% |
Das Anlageziel des Teilfonds ist die Kapitalsteigerung. Dazu werden mindestens zwei Drittel des Vermögens in ein diversifiziertes Portfolio mit Lokalwährungsanleihen von Emittenten asiatischer Schwellenländer investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -3.8645 | -2.886900 |
| 07.2018 - 07.2019 | 12.0518 | 9.966100 |
| 07.2019 - 07.2020 | 2.2767 | 2.657900 |
| 07.2020 - 07.2021 | -0.414 | 0.067100 |
| 07.2021 - 07.2022 | 5.1929 | 1.457100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,81% | 6,72% | 6,05% | 7,19% |
| Sharpe Ratio | 1,50 | 0,53 | 0,48 | 0,42 |
| Tracking Error | 2,67% | 2,84% | 2,89% | 2,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,63 | 0,95 | 0,93 | 0,97 |
| Treynor Ratio | 9,12 | 3,72 | 3,16 | 3,09 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (05. 07. 2022)
| China | 23,33% |
| Südkorea | 14,18% |
| Indonesien | 13,47% |
| Malaysia | 11,64% |
| Thailand | 10,01% |
| Asien | 8,75% |
| Singapur | 7,99% |
| Philippinen | 5,59% |
| Indien | 5,04% |
Branchenverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 07. 2022)
| Renten | 100,00% |
Währungsverteilung (05. 07. 2022)
| Chinesischer Renminbi Yuan | 31,88% |
| Südkoreanischer Won | 18,85% |
| Indonesische Rupiah | 18,44% |
| Euro | 15,39% |
| Malaysischer Ringgit | 15,15% |
| Indische Rupie | 0,29% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2945KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 113KB
Jahresbericht (2021)
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, 7068KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6770KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,53% |
| 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 Mary-Therese Barton 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: | 288,28 Mio. EUR |