Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNNM
ISIN: LU0294219869
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (03. 07. 2025)
16,03 €
-0,06 € / -0,39%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0294219869","name":"Templeton Global Bond Fund Class A (acc) EUR-H1","currency":"EUR"},"ts":[[20200708,18.9],[20200709,18.9],[20200710,18.94],[20200713,18.89],[20200714,18.86],[20200715,18.86],[20200716,18.84],[20200717,18.84],[20200720,18.79],[20200721,18.8],[20200722,18.75],[20200723,18.8],[20200724,18.87],[20200727,18.89],[20200728,18.92],[20200729,18.92],[20200730,18.89],[20200731,18.81],[20200803,18.82],[20200804,18.83],[20200805,18.84],[20200806,18.82],[20200807,18.81],[20200810,18.82],[20200811,18.77],[20200812,18.71],[20200813,18.71],[20200814,18.71],[20200817,18.74],[20200818,18.77],[20200819,18.74],[20200820,18.73],[20200821,18.74],[20200824,18.76],[20200825,18.7],[20200826,18.74],[20200827,18.68],[20200828,18.75],[20200831,18.68],[20200901,18.68],[20200902,18.69],[20200903,18.7],[20200904,18.68],[20200907,18.66],[20200908,18.68],[20200909,18.67],[20200910,18.65],[20200911,18.62],[20200914,18.64],[20200915,18.68],[20200916,18.76],[20200917,18.75],[20200918,18.75],[20200921,18.75],[20200922,18.74],[20200923,18.71],[20200924,18.7],[20200925,18.69],[20200928,18.7],[20200929,18.64],[20200930,18.67],[20201001,18.64],[20201002,18.66],[20201005,18.6],[20201006,18.64],[20201007,18.6],[20201008,18.6],[20201009,18.6],[20201012,18.64],[20201013,18.64],[20201014,18.66],[20201015,18.66],[20201016,18.67],[20201019,18.67],[20201020,18.67],[20201021,18.72],[20201022,18.67],[20201023,18.66],[20201026,18.69],[20201027,18.75],[20201028,18.79],[20201029,18.75],[20201030,18.77],[20201102,18.74],[20201103,18.74],[20201104,18.75],[20201105,18.84],[20201106,18.88],[20201109,18.76],[20201110,18.77],[20201111,18.75],[20201112,18.76],[20201113,18.78],[20201116,18.78],[20201117,18.84],[20201118,18.88],[20201119,18.86],[20201120,18.84],[20201123,18.81],[20201124,18.8],[20201125,18.81],[20201126,18.81],[20201127,18.83],[20201130,18.79],[20201201,18.77],[20201202,18.73],[20201203,18.77],[20201204,18.77],[20201207,18.81],[20201208,18.86],[20201209,18.85],[20201210,18.81],[20201211,18.82],[20201214,18.83],[20201215,18.88],[20201216,18.88],[20201217,18.89],[20201218,18.87],[20201221,18.86],[20201222,18.82],[20201223,18.83],[20201224,18.83],[20201228,18.81],[20201229,18.85],[20201230,18.89],[20201231,18.91],[20210104,18.93],[20210105,18.96],[20210106,18.93],[20210107,18.86],[20210108,18.85],[20210111,18.8],[20210112,18.84],[20210113,18.84],[20210114,18.87],[20210115,18.85],[20210118,18.85],[20210119,18.84],[20210120,18.92],[20210121,18.94],[20210122,18.85],[20210125,18.86],[20210126,18.84],[20210127,18.77],[20210128,18.78],[20210129,18.74],[20210201,18.75],[20210202,18.78],[20210203,18.79],[20210204,18.74],[20210205,18.77],[20210208,18.78],[20210209,18.84],[20210210,18.84],[20210211,18.85],[20210212,18.87],[20210215,18.87],[20210216,18.82],[20210217,18.81],[20210218,18.81],[20210219,18.8],[20210222,18.78],[20210223,18.79],[20210224,18.76],[20210225,18.63],[20210226,18.53],[20210301,18.59],[20210302,18.57],[20210303,18.55],[20210304,18.48],[20210305,18.48],[20210308,18.41],[20210309,18.46],[20210310,18.49],[20210311,18.49],[20210312,18.44],[20210315,18.45],[20210316,18.47],[20210317,18.46],[20210318,18.43],[20210319,18.44],[20210322,18.45],[20210323,18.43],[20210324,18.42],[20210325,18.41],[20210326,18.41],[20210329,18.39],[20210330,18.32],[20210331,18.35],[20210401,18.35],[20210405,18.35],[20210406,18.38],[20210407,18.37],[20210408,18.4],[20210409,18.35],[20210412,18.34],[20210413,18.36],[20210414,18.42],[20210415,18.44],[20210416,18.46],[20210419,18.5],[20210420,18.46],[20210421,18.49],[20210422,18.47],[20210423,18.47],[20210426,18.48],[20210427,18.46],[20210428,18.49],[20210429,18.49],[20210430,18.42],[20210503,18.41],[20210504,18.37],[20210505,18.38],[20210506,18.46],[20210507,18.54],[20210510,18.53],[20210511,18.53],[20210512,18.41],[20210513,18.44],[20210514,18.48],[20210517,18.42],[20210518,18.46],[20210519,18.39],[20210520,18.38],[20210521,18.37],[20210524,18.39],[20210525,18.39],[20210526,18.43],[20210527,18.44],[20210528,18.48],[20210531,18.5],[20210601,18.51],[20210602,18.52],[20210603,18.48],[20210604,18.57],[20210607,18.59],[20210608,18.57],[20210609,18.55],[20210610,18.59],[20210611,18.56],[20210614,18.54],[20210615,18.53],[20210616,18.41],[20210617,18.37],[20210618,18.32],[20210621,18.32],[20210622,18.32],[20210623,18.31],[20210624,18.36],[20210625,18.37],[20210628,18.35],[20210629,18.34],[20210630,18.32],[20210701,18.25],[20210702,18.3],[20210705,18.3],[20210706,18.22],[20210707,18.19],[20210708,18.14],[20210709,18.2],[20210712,18.21],[20210713,18.17],[20210714,18.25],[20210715,18.22],[20210716,18.2],[20210719,18.08],[20210720,18.1],[20210721,18.15],[20210722,18.17],[20210723,18.13],[20210726,18.15],[20210727,18.09],[20210728,18.18],[20210729,18.26],[20210730,18.15],[20210802,18.17],[20210803,18.18],[20210804,18.22],[20210805,18.2],[20210806,18.15],[20210809,18.13],[20210810,18.13],[20210811,18.14],[20210812,18.14],[20210813,18.15],[20210816,18.11],[20210817,18.04],[20210818,18.03],[20210819,17.94],[20210820,17.95],[20210823,18.01],[20210824,18.11],[20210825,18.12],[20210826,18.07],[20210827,18.19],[20210830,18.21],[20210831,18.25],[20210901,18.23],[20210902,18.23],[20210903,18.23],[20210906,18.21],[20210907,18.17],[20210908,18.07],[20210909,18.1],[20210910,18.1],[20210913,18.12],[20210914,18.14],[20210915,18.22],[20210916,18.14],[20210917,18.07],[20210920,18.02],[20210921,18.05],[20210922,18.07],[20210923,18.09],[20210924,18.02],[20210927,18],[20210928,17.89],[20210929,17.84],[20210930,17.92],[20211001,18.01],[20211004,17.98],[20211005,17.96],[20211006,17.95],[20211007,17.95],[20211008,17.92],[20211011,17.88],[20211012,17.88],[20211013,17.95],[20211014,17.96],[20211015,17.98],[20211018,17.91],[20211019,17.96],[20211020,17.97],[20211021,17.88],[20211022,17.89],[20211025,17.94],[20211026,17.92],[20211027,17.89],[20211028,17.87],[20211029,17.83],[20211101,17.78],[20211102,17.73],[20211103,17.76],[20211104,17.73],[20211105,17.8],[20211108,17.83],[20211109,17.89],[20211110,17.82],[20211111,17.85],[20211112,17.83],[20211115,17.87],[20211116,17.82],[20211117,17.83],[20211118,17.75],[20211119,17.73],[20211122,17.69],[20211123,17.7],[20211124,17.67],[20211125,17.67],[20211126,17.6],[20211129,17.64],[20211130,17.7],[20211201,17.66],[20211202,17.72],[20211203,17.64],[20211206,17.67],[20211207,17.78],[20211208,17.84],[20211209,17.8],[20211210,17.8],[20211213,17.77],[20211214,17.72],[20211215,17.74],[20211216,17.71],[20211217,17.71],[20211220,17.63],[20211221,17.66],[20211222,17.72],[20211223,17.77],[20211227,17.8],[20211228,17.84],[20211229,17.8],[20211230,17.82],[20211231,17.8],[20220103,17.75],[20220104,17.7],[20220105,17.67],[20220106,17.61],[20220107,17.68],[20220110,17.67],[20220111,17.78],[20220112,17.86],[20220113,17.84],[20220114,17.82],[20220117,17.82],[20220118,17.77],[20220119,17.85],[20220120,17.81],[20220121,17.79],[20220124,17.74],[20220125,17.76],[20220126,17.75],[20220127,17.69],[20220128,17.68],[20220131,17.76],[20220201,17.82],[20220202,17.83],[20220203,17.77],[20220204,17.72],[20220207,17.78],[20220208,17.75],[20220209,17.8],[20220210,17.72],[20220211,17.74],[20220214,17.76],[20220215,17.79],[20220216,17.85],[20220217,17.82],[20220218,17.85],[20220221,17.86],[20220222,17.94],[20220223,17.96],[20220224,17.82],[20220225,17.9],[20220228,17.88],[20220301,17.9],[20220302,17.92],[20220303,17.93],[20220304,17.88],[20220307,17.76],[20220308,17.76],[20220309,17.85],[20220310,17.85],[20220311,17.78],[20220314,17.71],[20220315,17.71],[20220316,17.81],[20220317,17.88],[20220318,17.91],[20220321,17.92],[20220322,17.93],[20220323,17.94],[20220324,18.03],[20220325,18.05],[20220328,17.99],[20220329,18.08],[20220330,18.08],[20220331,18.04],[20220401,18.13],[20220404,18.25],[20220406,18.14],[20220407,18.09],[20220408,18.08],[20220411,18.01],[20220412,18.07],[20220413,18.08],[20220414,18.05],[20220418,18.04],[20220419,17.99],[20220420,18.03],[20220421,17.91],[20220422,17.72],[20220425,17.6],[20220426,17.47],[20220427,17.48],[20220428,17.44],[20220429,17.46],[20220502,17.34],[20220503,17.44],[20220504,17.55],[20220505,17.32],[20220506,17.26],[20220509,17.06],[20220510,17.08],[20220511,17.05],[20220512,17.01],[20220513,17.08],[20220516,17.07],[20220517,17.19],[20220518,17.07],[20220519,17.19],[20220520,17.22],[20220523,17.3],[20220524,17.27],[20220525,17.26],[20220526,17.25],[20220527,17.36],[20220530,17.46],[20220531,17.46],[20220601,17.46],[20220602,17.54],[20220603,17.5],[20220606,17.45],[20220607,17.42],[20220608,17.35],[20220609,17.24],[20220610,17.09],[20220613,16.88],[20220614,16.83],[20220615,16.95],[20220616,16.82],[20220617,16.73],[20220620,16.74],[20220621,16.74],[20220622,16.68],[20220623,16.63],[20220624,16.66],[20220627,16.65],[20220628,16.61],[20220629,16.6],[20220630,16.61],[20220701,16.55],[20220704,16.59],[20220705,16.42],[20220706,16.41],[20220707,16.47],[20220708,16.47],[20220711,16.31],[20220712,16.3],[20220713,16.35],[20220714,16.21],[20220715,16.29],[20220718,16.33],[20220719,16.41],[20220720,16.35],[20220721,16.31],[20220722,16.33],[20220725,16.38],[20220726,16.4],[20220727,16.51],[20220728,16.67],[20220729,16.77],[20220801,16.83],[20220802,16.71],[20220803,16.72],[20220804,16.77],[20220805,16.7],[20220808,16.77],[20220809,16.73],[20220810,16.9],[20220811,16.85],[20220812,16.93],[20220815,16.84],[20220816,16.8],[20220817,16.68],[20220818,16.57],[20220819,16.45],[20220822,16.4],[20220823,16.52],[20220824,16.48],[20220825,16.54],[20220826,16.47],[20220829,16.42],[20220830,16.35],[20220831,16.3],[20220901,16.18],[20220902,16.23],[20220905,16.22],[20220906,16.08],[20220907,16.08],[20220908,16.07],[20220909,16.16],[20220912,16.19],[20220913,15.98],[20220914,16.02],[20220915,15.91],[20220916,15.94],[20220919,15.94],[20220920,15.89],[20220921,15.88],[20220922,15.87],[20220923,15.69],[20220926,15.48],[20220927,15.5],[20220928,15.56],[20220929,15.5],[20220930,15.42],[20221003,15.58],[20221004,15.67],[20221005,15.62],[20221006,15.58],[20221007,15.53],[20221010,15.5],[20221011,15.44],[20221012,15.41],[20221013,15.42],[20221014,15.26],[20221017,15.27],[20221018,15.28],[20221019,15.18],[20221020,15.15],[20221021,15.25],[20221024,15.08],[20221025,15.18],[20221026,15.3],[20221027,15.34],[20221028,15.29],[20221031,15.27],[20221101,15.32],[20221102,15.32],[20221103,15.26],[20221104,15.44],[20221107,15.41],[20221108,15.51],[20221109,15.49],[20221110,15.73],[20221111,15.95],[20221114,15.88],[20221115,15.95],[20221116,15.8],[20221117,15.68],[20221118,15.69],[20221121,15.6],[20221122,15.67],[20221123,15.79],[20221124,15.88],[20221125,15.81],[20221128,15.78],[20221129,15.91],[20221130,16.09],[20221201,16.25],[20221202,16.29],[20221205,16.11],[20221206,16.07],[20221207,16.13],[20221208,16.13],[20221209,16.16],[20221212,16.08],[20221213,16.27],[20221214,16.3],[20221215,16.12],[20221216,16.16],[20221219,16.17],[20221220,16.41],[20221221,16.4],[20221222,16.39],[20221223,16.4],[20221227,16.37],[20221228,16.32],[20221229,16.41],[20221230,16.5],[20230102,16.43],[20230103,16.32],[20230104,16.33],[20230105,16.28],[20230106,16.54],[20230109,16.64],[20230110,16.65],[20230111,16.65],[20230112,16.88],[20230113,16.96],[20230116,16.89],[20230117,16.91],[20230118,16.87],[20230119,16.89],[20230120,16.89],[20230123,16.85],[20230124,16.92],[20230125,16.95],[20230126,16.94],[20230127,16.92],[20230130,16.86],[20230131,16.89],[20230201,17.04],[20230202,17.04],[20230203,16.73],[20230206,16.55],[20230207,16.63],[20230208,16.58],[20230209,16.57],[20230210,16.55],[20230213,16.51],[20230214,16.49],[20230215,16.33],[20230216,16.31],[20230217,16.29],[20230220,16.27],[20230221,16.16],[20230222,16.16],[20230223,16.21],[20230224,16.03],[20230227,16.04],[20230228,16],[20230301,16.11],[20230302,16.04],[20230303,16.16],[20230306,16.17],[20230307,15.98],[20230308,15.98],[20230309,16.01],[20230310,16.19],[20230313,16.34],[20230314,16.31],[20230315,16.24],[20230316,16.27],[20230317,16.35],[20230320,16.41],[20230321,16.37],[20230322,16.49],[20230323,16.56],[20230324,16.55],[20230327,16.54],[20230328,16.64],[20230329,16.58],[20230330,16.63],[20230331,16.61],[20230403,16.68],[20230404,16.73],[20230405,16.73],[20230406,16.7],[20230410,16.6],[20230411,16.62],[20230412,16.68],[20230413,16.82],[20230414,16.73],[20230417,16.61],[20230418,16.6],[20230419,16.48],[20230420,16.53],[20230421,16.51],[20230424,16.52],[20230425,16.51],[20230426,16.51],[20230427,16.53],[20230428,16.45],[20230501,16.38],[20230502,16.42],[20230503,16.55],[20230504,16.65],[20230505,16.5],[20230508,16.45],[20230509,16.41],[20230510,16.5],[20230511,16.44],[20230512,16.36],[20230515,16.39],[20230516,16.3],[20230517,16.28],[20230518,16.15],[20230519,16.16],[20230522,16.16],[20230523,16.11],[20230524,16.05],[20230525,15.9],[20230526,15.93],[20230530,16],[20230531,16.01],[20230601,16.12],[20230602,16.11],[20230605,16.15],[20230606,16.19],[20230607,16.13],[20230608,16.2],[20230609,16.27],[20230612,16.27],[20230613,16.28],[20230614,16.31],[20230615,16.37],[20230616,16.29],[20230619,16.26],[20230620,16.23],[20230621,16.28],[20230622,16.19],[20230623,16.08],[20230626,16.14],[20230627,16.14],[20230628,16.09],[20230629,16.01],[20230630,16.06],[20230703,16.09],[20230704,16.13],[20230705,16.06],[20230706,15.91],[20230707,16.01],[20230710,16.04],[20230711,16.14],[20230712,16.38],[20230713,16.57],[20230714,16.55],[20230717,16.56],[20230718,16.56],[20230719,16.57],[20230720,16.47],[20230721,16.36],[20230724,16.4],[20230725,16.4],[20230726,16.45],[20230727,16.4],[20230728,16.33],[20230731,16.35],[20230801,16.19],[20230802,16.06],[20230803,15.96],[20230804,16.08],[20230807,16.09],[20230808,16.01],[20230809,16.05],[20230810,15.99],[20230811,15.91],[20230814,15.77],[20230815,15.69],[20230816,15.61],[20230817,15.57],[20230818,15.61],[20230821,15.56],[20230822,15.56],[20230823,15.75],[20230824,15.7],[20230825,15.67],[20230828,15.69],[20230829,15.82],[20230830,15.81],[20230831,15.8],[20230901,15.75],[20230904,15.73],[20230905,15.54],[20230906,15.5],[20230907,15.51],[20230908,15.52],[20230911,15.59],[20230912,15.56],[20230913,15.59],[20230914,15.59],[20230915,15.56],[20230918,15.56],[20230919,15.48],[20230920,15.46],[20230921,15.38],[20230922,15.37],[20230925,15.26],[20230926,15.14],[20230927,15.03],[20230928,15.1],[20230929,15.14],[20231002,14.97],[20231003,14.86],[20231004,14.84],[20231006,14.86],[20231009,14.9],[20231010,15.02],[20231011,15.08],[20231012,14.96],[20231013,14.96],[20231016,14.99],[20231017,14.91],[20231018,14.8],[20231019,14.74],[20231020,14.75],[20231023,14.77],[20231024,14.81],[20231025,14.73],[20231026,14.73],[20231027,14.77],[20231030,14.81],[20231031,14.69],[20231101,14.77],[20231102,14.96],[20231103,15.22],[20231106,15.24],[20231107,15.2],[20231108,15.19],[20231109,15.09],[20231110,15.08],[20231113,15.06],[20231114,15.32],[20231115,15.34],[20231116,15.36],[20231117,15.46],[20231120,15.57],[20231121,15.56],[20231122,15.47],[20231123,15.48],[20231124,15.47],[20231127,15.56],[20231128,15.7],[20231129,15.74],[20231130,15.6],[20231201,15.75],[20231204,15.65],[20231205,15.66],[20231206,15.72],[20231207,15.83],[20231208,15.75],[20231211,15.67],[20231212,15.69],[20231213,15.92],[20231214,16.15],[20231215,16.13],[20231218,16.13],[20231219,16.17],[20231220,16.16],[20231221,16.27],[20231222,16.29],[20231226,16.34],[20231227,16.44],[20231228,16.43],[20231229,16.42],[20240102,16.26],[20240103,16.17],[20240104,16.09],[20240105,16.07],[20240108,16.08],[20240109,16.02],[20240110,16],[20240111,16.06],[20240112,16.12],[20240115,16.12],[20240116,15.87],[20240117,15.77],[20240118,15.76],[20240119,15.78],[20240122,15.78],[20240123,15.75],[20240124,15.8],[20240125,15.79],[20240126,15.78],[20240129,15.82],[20240130,15.86],[20240131,15.91],[20240201,16.01],[20240202,15.83],[20240205,15.7],[20240206,15.78],[20240207,15.79],[20240208,15.69],[20240209,15.73],[20240212,15.74],[20240213,15.56],[20240214,15.6],[20240215,15.67],[20240216,15.64],[20240220,15.66],[20240221,15.64],[20240222,15.64],[20240223,15.64],[20240226,15.64],[20240227,15.64],[20240228,15.6],[20240229,15.65],[20240301,15.68],[20240304,15.66],[20240305,15.69],[20240306,15.79],[20240307,15.89],[20240308,15.94],[20240311,15.94],[20240312,15.9],[20240313,15.9],[20240314,15.79],[20240315,15.71],[20240318,15.66],[20240319,15.61],[20240320,15.67],[20240321,15.64],[20240322,15.61],[20240325,15.64],[20240326,15.64],[20240327,15.64],[20240328,15.61],[20240401,15.5],[20240402,15.5],[20240403,15.53],[20240404,15.56],[20240405,15.54],[20240408,15.51],[20240409,15.57],[20240410,15.33],[20240411,15.27],[20240412,15.18],[20240415,15.03],[20240416,14.87],[20240417,14.95],[20240418,14.93],[20240419,14.97],[20240422,14.98],[20240423,15.05],[20240424,14.96],[20240425,14.91],[20240426,14.89],[20240429,15.01],[20240430,14.84],[20240501,14.87],[20240502,15.1],[20240503,15.24],[20240506,15.26],[20240507,15.26],[20240508,15.17],[20240509,15.19],[20240510,15.15],[20240513,15.15],[20240514,15.2],[20240515,15.38],[20240516,15.41],[20240517,15.39],[20240520,15.35],[20240521,15.35],[20240522,15.27],[20240523,15.2],[20240524,15.21],[20240528,15.22],[20240529,15.05],[20240530,15.09],[20240531,15.1],[20240603,15.18],[20240604,15.19],[20240605,15.19],[20240606,15.22],[20240607,15.04],[20240610,15.03],[20240611,14.98],[20240612,15.04],[20240613,15.04],[20240614,15.03],[20240617,14.99],[20240618,15.05],[20240620,14.98],[20240621,14.98],[20240624,15.04],[20240625,15.02],[20240626,14.89],[20240627,14.87],[20240628,14.87],[20240701,14.77],[20240702,14.77],[20240703,14.85],[20240705,14.99],[20240708,15.01],[20240709,15.02],[20240710,15.04],[20240711,15.16],[20240712,15.26],[20240715,15.19],[20240716,15.21],[20240717,15.26],[20240718,15.12],[20240719,15.04],[20240722,15.06],[20240723,15.06],[20240724,15.04],[20240725,15.04],[20240726,15.07],[20240729,15.07],[20240730,15.1],[20240731,15.33],[20240801,15.33],[20240802,15.59],[20240805,15.66],[20240806,15.56],[20240807,15.5],[20240808,15.56],[20240809,15.65],[20240812,15.65],[20240813,15.77],[20240814,15.8],[20240815,15.71],[20240816,15.8],[20240819,15.95],[20240820,15.99],[20240821,16],[20240822,15.85],[20240823,16.06],[20240826,16.05],[20240827,16.05],[20240828,15.96],[20240829,15.93],[20240830,15.82],[20240903,15.77],[20240904,15.88],[20240905,15.96],[20240906,15.98],[20240909,15.92],[20240910,15.93],[20240911,15.99],[20240912,16.04],[20240913,16.16],[20240916,16.25],[20240917,16.24],[20240918,16.22],[20240919,16.26],[20240920,16.16],[20240923,16.16],[20240924,16.28],[20240925,16.14],[20240926,16.24],[20240927,16.33],[20240930,16.24],[20241001,16.2],[20241002,16.13],[20241003,16],[20241004,15.85],[20241007,15.76],[20241008,15.73],[20241009,15.64],[20241010,15.63],[20241011,15.64],[20241014,15.58],[20241015,15.54],[20241016,15.5],[20241017,15.43],[20241018,15.43],[20241021,15.31],[20241022,15.26],[20241023,15.14],[20241024,15.21],[20241025,15.15],[20241028,15.08],[20241029,15.04],[20241030,15.05],[20241031,15.05],[20241101,14.91],[20241104,15.03],[20241105,15.09],[20241106,14.89],[20241107,15.14],[20241108,15.06],[20241111,14.96],[20241112,14.81],[20241113,14.72],[20241114,14.66],[20241115,14.76],[20241118,14.83],[20241119,14.87],[20241120,14.82],[20241121,14.83],[20241122,14.8],[20241125,14.9],[20241126,14.86],[20241127,14.92],[20241129,15],[20241202,14.94],[20241203,14.95],[20241204,14.94],[20241205,14.99],[20241206,14.95],[20241209,14.9],[20241210,14.88],[20241211,14.9],[20241212,14.81],[20241213,14.72],[20241216,14.65],[20241217,14.63],[20241218,14.42],[20241219,14.31],[20241220,14.39],[20241223,14.3],[20241224,14.29],[20241226,14.25],[20241227,14.19],[20241230,14.22],[20241231,14.19],[20250102,14.24],[20250103,14.26],[20250106,14.3],[20250107,14.29],[20250108,14.23],[20250110,14.11],[20250113,14.08],[20250114,14.14],[20250115,14.3],[20250116,14.28],[20250117,14.25],[20250121,14.39],[20250122,14.44],[20250123,14.45],[20250124,14.51],[20250127,14.52],[20250128,14.52],[20250129,14.54],[20250130,14.58],[20250131,14.52],[20250203,14.56],[20250204,14.63],[20250205,14.69],[20250206,14.76],[20250207,14.7],[20250210,14.67],[20250211,14.67],[20250212,14.54],[20250213,14.63],[20250214,14.76],[20250218,14.76],[20250219,14.74],[20250220,14.82],[20250221,14.87],[20250224,14.85],[20250225,14.91],[20250226,14.92],[20250227,14.86],[20250228,14.79],[20250303,14.84],[20250304,14.83],[20250305,14.94],[20250306,14.94],[20250307,14.95],[20250310,14.93],[20250311,14.96],[20250312,14.93],[20250313,14.96],[20250314,14.96],[20250317,15.02],[20250318,15],[20250319,15.01],[20250320,14.96],[20250321,14.96],[20250324,14.89],[20250325,14.93],[20250326,14.88],[20250327,14.82],[20250328,14.85],[20250331,14.89],[20250401,14.98],[20250402,14.93],[20250403,15.16],[20250404,14.93],[20250407,14.72],[20250408,14.68],[20250409,14.73],[20250410,14.79],[20250411,14.88],[20250414,15.02],[20250415,15.03],[20250416,15.11],[20250417,15.17],[20250421,15.23],[20250422,15.23],[20250423,15.2],[20250424,15.31],[20250425,15.33],[20250428,15.44],[20250429,15.45],[20250430,15.44],[20250501,15.35],[20250502,15.38],[20250505,15.42],[20250506,15.47],[20250507,15.44],[20250508,15.38],[20250509,15.42],[20250512,15.26],[20250513,15.33],[20250514,15.33],[20250515,15.39],[20250516,15.42],[20250519,15.47],[20250520,15.51],[20250521,15.52],[20250522,15.5],[20250523,15.66],[20250527,15.64],[20250528,15.58],[20250529,15.65],[20250530,15.63],[20250602,15.72],[20250603,15.69],[20250604,15.76],[20250605,15.77],[20250606,15.73],[20250609,15.72],[20250610,15.7],[20250611,15.73],[20250612,15.8],[20250613,15.76],[20250616,15.77],[20250617,15.73],[20250618,15.75],[20250620,15.69],[20250623,15.69],[20250624,15.84],[20250625,15.84],[20250626,15.91],[20250627,15.88],[20250630,15.98],[20250701,16.04],[20250702,16.04],[20250703,16.03],[20250707,15.87]]}
{"meta":{"id":"1116-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200708,435.32],[20200709,434.9],[20200710,436.06],[20200711,436.06],[20200712,436.06],[20200713,434.99],[20200714,434.1],[20200715,433.28],[20200716,433.87],[20200717,433.94],[20200718,433.94],[20200719,433.94],[20200720,433.94],[20200721,434.87],[20200722,433.37],[20200723,433.88],[20200724,433.49],[20200725,433.49],[20200726,433.49],[20200727,431.46],[20200728,432.02],[20200729,432.05],[20200730,431.68],[20200731,429.93],[20200801,429.93],[20200802,429.93],[20200803,431.25],[20200804,431.51],[20200805,430.4],[20200806,430.88],[20200807,431.26],[20200808,431.26],[20200809,431.26],[20200810,432.3],[20200811,431.81],[20200812,431.67],[20200813,430.58],[20200814,430.62],[20200815,430.62],[20200816,430.62],[20200817,430.04],[20200818,429.4],[20200819,429.1],[20200820,430.31],[20200821,431.48],[20200822,431.48],[20200823,431.48],[20200824,430.71],[20200825,430.83],[20200826,431.03],[20200827,430.48],[20200828,429.46],[20200829,429.46],[20200830,429.46],[20200831,428.75],[20200901,428.61],[20200902,430.82],[20200903,431.98],[20200904,431.47],[20200905,431.47],[20200906,431.47],[20200907,431.46],[20200908,431.69],[20200909,431.82],[20200910,430.6],[20200911,430.54],[20200912,430.54],[20200913,430.54],[20200914,430.49],[20200915,430.6],[20200916,431.45],[20200917,432.63],[20200918,432.07],[20200919,432.07],[20200920,432.07],[20200921,432.31],[20200922,432.65],[20200923,432.59],[20200924,432.8],[20200925,432.54],[20200926,432.54],[20200927,432.54],[20200928,431.98],[20200929,431.33],[20200930,431.41],[20201001,431.13],[20201002,431.63],[20201003,431.63],[20201004,431.63],[20201005,430.98],[20201006,430.9],[20201007,431.26],[20201008,431.83],[20201009,431.82],[20201010,431.82],[20201011,431.82],[20201012,432.26],[20201013,432.84],[20201014,433.63],[20201015,434.2],[20201016,433.75],[20201017,433.75],[20201018,433.75],[20201019,433.09],[20201020,432.53],[20201021,431.96],[20201022,432.1],[20201023,431.64],[20201024,431.64],[20201025,431.64],[20201026,432.18],[20201027,432.37],[20201028,433.54],[20201029,433.56],[20201030,433.35],[20201031,433.35],[20201101,433.35],[20201102,433.86],[20201103,433.33],[20201104,434.09],[20201105,433.7],[20201106,434.07],[20201107,434.07],[20201108,434.07],[20201109,434.29],[20201110,435.4],[20201111,435.91],[20201112,435.84],[20201113,435.71],[20201114,435.71],[20201115,435.71],[20201116,435.95],[20201117,435.78],[20201118,436.49],[20201119,437.33],[20201120,437.04],[20201121,437.04],[20201122,437.04],[20201123,436.62],[20201124,437.26],[20201125,437.13],[20201126,437.21],[20201127,436.98],[20201128,436.98],[20201129,436.98],[20201130,436.03],[20201201,436.12],[20201202,434.49],[20201203,433.78],[20201204,433.94],[20201205,433.94],[20201206,433.94],[20201207,434.86],[20201208,435.37],[20201209,435.66],[20201210,435.73],[20201211,435.64],[20201212,435.64],[20201213,435.64],[20201214,435.2],[20201215,435.74],[20201216,435.14],[20201217,434.62],[20201218,434.36],[20201219,434.36],[20201220,434.36],[20201221,435.13],[20201222,434.11],[20201223,435.02],[20201224,434.85],[20201225,434.85],[20201226,434.85],[20201227,434.85],[20201228,434.68],[20201229,434.44],[20201230,434.26],[20201231,434.61],[20210101,434.61],[20210102,434.61],[20210103,434.61],[20210104,434.72],[20210105,435.16],[20210106,433.99],[20210107,434.24],[20210108,434.37],[20210109,434.37],[20210110,434.37],[20210111,435.27],[20210112,435.19],[20210113,435.24],[20210114,436.12],[20210115,436.26],[20210116,436.26],[20210117,436.26],[20210118,436.77],[20210119,436.18],[20210120,437.02],[20210121,436.36],[20210122,435.66],[20210123,435.66],[20210124,435.66],[20210125,435.67],[20210126,435.92],[20210127,436.06],[20210128,436.05],[20210129,435.23],[20210130,435.23],[20210131,435.23],[20210201,435.94],[20210202,436.93],[20210203,437.68],[20210204,437.93],[20210205,438.54],[20210206,438.54],[20210207,438.54],[20210208,438.08],[20210209,437.14],[20210210,436.91],[20210211,436.86],[20210212,437.34],[20210213,437.34],[20210214,437.34],[20210215,437.14],[20210216,436.16],[20210217,436.83],[20210218,436.13],[20210219,434.9],[20210220,434.9],[20210221,434.9],[20210222,434.15],[20210223,433.83],[20210224,433.45],[20210225,430.76],[20210226,430.93],[20210227,430.93],[20210228,430.93],[20210301,432.56],[20210302,433.41],[20210303,432.95],[20210304,432.58],[20210305,433.16],[20210306,433.16],[20210307,433.16],[20210308,433.44],[20210309,433.26],[20210310,433.61],[20210311,433.24],[20210312,433.34],[20210313,433.34],[20210314,433.34],[20210315,433.69],[20210316,433.82],[20210317,433.91],[20210318,433.2],[20210319,433.42],[20210320,433.42],[20210321,433.42],[20210322,432.79],[20210323,433.29],[20210324,434.2],[20210325,434.78],[20210326,435.12],[20210327,435.12],[20210328,435.12],[20210329,434.8],[20210330,434.85],[20210331,435.16],[20210401,435.33],[20210402,435.29],[20210403,435.29],[20210404,435.29],[20210405,435.34],[20210406,434.96],[20210407,434.05],[20210408,434.59],[20210409,434.11],[20210410,434.11],[20210411,434.11],[20210412,433.86],[20210413,433.86],[20210414,433.23],[20210415,433.69],[20210416,433.64],[20210417,433.64],[20210418,433.64],[20210419,433.32],[20210420,432.66],[20210421,433.25],[20210422,432.74],[20210423,432.47],[20210424,432.47],[20210425,432.47],[20210426,432.35],[20210427,431.98],[20210428,432.21],[20210429,431.35],[20210430,431.68],[20210501,431.68],[20210502,431.68],[20210503,432.01],[20210504,432.42],[20210505,432.96],[20210506,432.72],[20210507,433.08],[20210508,433.08],[20210509,433.08],[20210510,431.7],[20210511,431.37],[20210512,431.27],[20210513,431.64],[20210514,431.23],[20210515,431.23],[20210516,431.23],[20210517,430.7],[20210518,429.65],[20210519,429.23],[20210520,429.31],[20210521,429.66],[20210522,429.66],[20210523,429.66],[20210524,429.61],[20210525,429.25],[20210526,430.09],[20210527,430.7],[20210528,431.8],[20210529,431.8],[20210530,431.8],[20210531,431.42],[20210601,430.8],[20210602,431.55],[20210603,431.29],[20210604,432.94],[20210605,432.94],[20210606,432.94],[20210607,432.77],[20210608,432.58],[20210609,432.67],[20210610,433.44],[20210611,434.41],[20210612,434.41],[20210613,434.41],[20210614,434.56],[20210615,434.31],[20210616,433.53],[20210617,435.69],[20210618,436.28],[20210619,436.28],[20210620,436.28],[20210621,436.09],[20210622,435.86],[20210623,435.29],[20210624,435.54],[20210625,435.41],[20210626,435.41],[20210627,435.41],[20210628,436.12],[20210629,436.41],[20210630,436.61],[20210701,436.52],[20210702,437.62],[20210703,437.62],[20210704,437.62],[20210705,437.48],[20210706,437.5],[20210707,437.72],[20210708,437.52],[20210709,437.31],[20210710,437.31],[20210711,437.31],[20210712,437.47],[20210713,437.44],[20210714,438.34],[20210715,438.42],[20210716,438.66],[20210717,438.66],[20210718,438.66],[20210719,438.92],[20210720,438.82],[20210721,439.07],[20210722,439.27],[20210723,439.55],[20210724,439.55],[20210725,439.55],[20210726,439.43],[20210727,439.03],[20210728,439.27],[20210729,438.72],[20210730,438.33],[20210731,438.33],[20210801,438.33],[20210802,438.54],[20210803,438.83],[20210804,439.32],[20210805,439.5],[20210806,439.61],[20210807,439.61],[20210808,439.61],[20210809,439.89],[20210810,440.24],[20210811,440.38],[20210812,440.12],[20210813,439.98],[20210814,439.98],[20210815,439.98],[20210816,439.85],[20210817,439.83],[20210818,440.41],[20210819,440.49],[20210820,440.7],[20210821,440.7],[20210822,440.7],[20210823,440.21],[20210824,440.24],[20210825,440.28],[20210826,439.59],[20210827,440.01],[20210828,440.01],[20210829,440.01],[20210830,439.96],[20210831,439.79],[20210901,440],[20210902,439.63],[20210903,439.2],[20210904,439.2],[20210905,439.2],[20210906,439.27],[20210907,438.95],[20210908,439.04],[20210909,439.15],[20210910,439.18],[20210911,439.18],[20210912,439.18],[20210913,440.24],[20210914,439.93],[20210915,440.02],[20210916,440.56],[20210917,439.93],[20210918,439.93],[20210919,439.93],[20210920,440.36],[20210921,440.1],[20210922,440.36],[20210923,440.42],[20210924,439.64],[20210925,439.64],[20210926,439.64],[20210927,439.43],[20210928,438.7],[20210929,438.67],[20210930,439.82],[20211001,439.99],[20211002,439.99],[20211003,439.99],[20211004,439.3],[20211005,439.45],[20211006,440.05],[20211007,439.76],[20211008,439.21],[20211009,439.21],[20211010,439.21],[20211011,438.78],[20211012,438.67],[20211013,438.88],[20211014,438.8],[20211015,439.23],[20211016,439.23],[20211017,439.23],[20211018,438.87],[20211019,438.04],[20211020,438.39],[20211021,437.68],[20211022,437.66],[20211023,437.66],[20211024,437.66],[20211025,438.13],[20211026,438.11],[20211027,438.44],[20211028,438.39],[20211029,437.31],[20211030,437.31],[20211031,437.31],[20211101,437.63],[20211102,437.3],[20211103,437.62],[20211104,438.33],[20211105,440.1],[20211106,440.1],[20211107,440.1],[20211108,439.92],[20211109,440.55],[20211110,440.25],[20211111,441.14],[20211112,441.34],[20211113,441.34],[20211114,441.34],[20211115,441.21],[20211116,441.78],[20211117,442.5],[20211118,441.95],[20211119,442.95],[20211120,442.95],[20211121,442.95],[20211122,442.57],[20211123,441.89],[20211124,442.1],[20211125,441.74],[20211126,440.3],[20211127,440.3],[20211128,440.3],[20211129,440.31],[20211130,439.7],[20211201,440.39],[20211202,440.39],[20211203,441.4],[20211204,441.4],[20211205,441.4],[20211206,441.7],[20211207,442.8],[20211208,442.3],[20211209,442.06],[20211210,442.63],[20211211,442.63],[20211212,442.63],[20211213,442.76],[20211214,442.05],[20211215,442.52],[20211216,441.47],[20211217,441.59],[20211218,441.59],[20211219,441.59],[20211220,442.01],[20211221,441.72],[20211222,441.69],[20211223,441.58],[20211224,441.56],[20211225,441.56],[20211226,441.56],[20211227,441.7],[20211228,441.64],[20211229,441.64],[20211230,441.17],[20211231,441.33],[20220101,441.33],[20220102,441.33],[20220103,440.69],[20220104,440.99],[20220105,440.03],[20220106,439.53],[20220107,439.31],[20220108,439.31],[20220109,439.31],[20220110,438.58],[20220111,438.47],[20220112,438.26],[20220113,436.97],[20220114,436.57],[20220115,436.57],[20220116,436.57],[20220117,436.53],[20220118,436.37],[20220119,436.85],[20220120,436.99],[20220121,437.14],[20220122,437.14],[20220123,437.14],[20220124,437.34],[20220125,437.6],[20220126,437.08],[20220127,438.62],[20220128,438.8],[20220129,438.8],[20220130,438.8],[20220131,438.51],[20220201,437.11],[20220202,436.32],[20220203,435.9],[20220204,431.65],[20220205,431.65],[20220206,431.65],[20220207,430.73],[20220208,430.45],[20220209,430.47],[20220210,429.77],[20220211,429.72],[20220212,429.72],[20220213,429.72],[20220214,430.42],[20220215,429.74],[20220216,429.7],[20220217,429.88],[20220218,430.3],[20220219,430.3],[20220220,430.3],[20220221,430.43],[20220222,429.83],[20220223,429.11],[20220224,429.53],[20220225,428.33],[20220226,428.33],[20220227,428.33],[20220228,427.63],[20220301,427.5],[20220302,428.12],[20220303,428.35],[20220304,429.53],[20220305,429.53],[20220306,429.53],[20220307,428.46],[20220308,427.26],[20220309,424.94],[20220310,422.44],[20220311,423.23],[20220312,423.23],[20220313,423.23],[20220314,421.98],[20220315,420.93],[20220316,421.64],[20220317,421.99],[20220318,422.9],[20220319,422.9],[20220320,422.9],[20220321,422.46],[20220322,422],[20220323,422.67],[20220324,422.53],[20220325,421.97],[20220326,421.97],[20220327,421.97],[20220328,422.07],[20220329,420.98],[20220330,420.82],[20220331,421.53],[20220401,422.74],[20220402,422.74],[20220403,422.74],[20220404,424.28],[20220405,424.17],[20220406,423.86],[20220407,423.05],[20220408,423.07],[20220409,423.07],[20220410,423.07],[20220411,421.31],[20220412,421.53],[20220413,422.05],[20220414,421.03],[20220415,421.12],[20220416,421.12],[20220417,421.12],[20220418,420.94],[20220419,420.75],[20220420,420.34],[20220421,418.49],[20220422,418.2],[20220423,418.2],[20220424,418.2],[20220425,418.51],[20220426,419.33],[20220427,420.53],[20220428,421.3],[20220429,419.89],[20220430,419.89],[20220501,419.89],[20220502,418.92],[20220503,418.33],[20220504,418.85],[20220505,417.34],[20220506,415.57],[20220507,415.57],[20220508,415.57],[20220509,414.38],[20220510,413.81],[20220511,414.4],[20220512,417.34],[20220513,418.29],[20220514,418.29],[20220515,418.29],[20220516,417.98],[20220517,415.97],[20220518,415.74],[20220519,415.83],[20220520,415.64],[20220521,415.64],[20220522,415.64],[20220523,414.6],[20220524,413.86],[20220525,415.14],[20220526,414.94],[20220527,415.5],[20220528,415.5],[20220529,415.5],[20220530,415.69],[20220531,415.66],[20220601,415.03],[20220602,415.04],[20220603,414.15],[20220604,414.15],[20220605,414.15],[20220606,413.8],[20220607,413.78],[20220608,411.91],[20220609,410.85],[20220610,411.24],[20220611,411.24],[20220612,411.24],[20220613,409.4],[20220614,406.92],[20220615,406.43],[20220616,406.5],[20220617,404.51],[20220618,404.51],[20220619,404.51],[20220620,404.13],[20220621,403.23],[20220622,403.78],[20220623,404.63],[20220624,405.32],[20220625,405.32],[20220626,405.32],[20220627,404.56],[20220628,404.06],[20220629,404.18],[20220630,406.16],[20220701,406.58],[20220702,406.58],[20220703,406.58],[20220704,406.88],[20220705,409.07],[20220706,410.71],[20220707,411.16],[20220708,411.18],[20220709,411.18],[20220710,411.18],[20220711,411.95],[20220712,413.27],[20220713,413.27],[20220714,412.99],[20220715,412.39],[20220716,412.39],[20220717,412.39],[20220718,411.25],[20220719,409.57],[20220720,410.38],[20220721,411.06],[20220722,412.78],[20220723,412.78],[20220724,412.78],[20220725,413.34],[20220726,415.69],[20220727,416.06],[20220728,418.1],[20220729,418.48],[20220730,418.48],[20220731,418.48],[20220801,419.29],[20220802,419.36],[20220803,419.82],[20220804,420.46],[20220805,419.02],[20220806,419.02],[20220807,419.02],[20220808,419.85],[20220809,419.11],[20220810,419.66],[20220811,418.57],[20220812,419.62],[20220813,419.62],[20220814,419.62],[20220815,420.4],[20220816,421.84],[20220817,420.32],[20220818,419.25],[20220819,419.57],[20220820,419.57],[20220821,419.57],[20220822,419.1],[20220823,419.65],[20220824,418.84],[20220825,418.72],[20220826,417.86],[20220827,417.86],[20220828,417.86],[20220829,417.28],[20220830,415.53],[20220831,414.67],[20220901,413.17],[20220902,413.3],[20220903,413.3],[20220904,413.3],[20220905,413.84],[20220906,413.1],[20220907,413.78],[20220908,411.92],[20220909,411.71],[20220910,411.71],[20220911,411.71],[20220912,410.42],[20220913,409.31],[20220914,411.74],[20220915,410.87],[20220916,410.69],[20220917,410.69],[20220918,410.69],[20220919,409.96],[20220920,408.72],[20220921,409.58],[20220922,409.01],[20220923,409.25],[20220924,409.25],[20220925,409.25],[20220926,408.24],[20220927,406.65],[20220928,407.47],[20220929,404.06],[20220930,402.69],[20221001,402.69],[20221002,402.69],[20221003,403.47],[20221004,403.25],[20221005,402.75],[20221006,402.89],[20221007,402.71],[20221008,402.71],[20221009,402.71],[20221010,402.84],[20221011,401.63],[20221012,401.13],[20221013,399.88],[20221014,399.39],[20221015,399.39],[20221016,399.39],[20221017,399.1],[20221018,398],[20221019,398.04],[20221020,396.68],[20221021,397.25],[20221022,397.25],[20221023,397.25],[20221024,395.14],[20221025,396.26],[20221026,395.29],[20221027,396.79],[20221028,398.82],[20221029,398.82],[20221030,398.82],[20221031,399.24],[20221101,399.41],[20221102,400],[20221103,401.35],[20221104,400.1],[20221105,400.1],[20221106,400.1],[20221107,397.8],[20221108,398.38],[20221109,398.22],[20221110,402.39],[20221111,400.59],[20221112,400.59],[20221113,400.59],[20221114,399.63],[20221115,399.4],[20221116,399.86],[20221117,400.75],[20221118,400.21],[20221119,400.21],[20221120,400.21],[20221121,401.81],[20221122,402.3],[20221123,402.57],[20221124,402.68],[20221125,403.07],[20221126,403.07],[20221127,403.07],[20221128,401.77],[20221129,403.26],[20221130,404.23],[20221201,405.04],[20221202,404.77],[20221203,404.77],[20221204,404.77],[20221205,403.6],[20221206,404.47],[20221207,404.98],[20221208,405.14],[20221209,404.1],[20221210,404.1],[20221211,404.1],[20221212,403.5],[20221213,404.6],[20221214,403.67],[20221215,403.26],[20221216,402.14],[20221217,402.14],[20221218,402.14],[20221219,401.33],[20221220,400.77],[20221221,400],[20221222,399.96],[20221223,399.76],[20221224,399.76],[20221225,399.76],[20221226,399.77],[20221227,399.03],[20221228,398.13],[20221229,397.85],[20221230,397.62],[20221231,397.62],[20230101,397.62],[20230102,397.37],[20230103,399.62],[20230104,400.29],[20230105,400.61],[20230106,403.38],[20230107,403.38],[20230108,403.38],[20230109,402.28],[20230110,401.84],[20230111,402.16],[20230112,403.67],[20230113,404.18],[20230114,404.18],[20230115,404.18],[20230116,404.87],[20230117,404.61],[20230118,405.82],[20230119,406.47],[20230120,405.95],[20230121,405.95],[20230122,405.95],[20230123,404.61],[20230124,405.05],[20230125,405.16],[20230126,405.02],[20230127,405.31],[20230128,405.31],[20230129,405.31],[20230130,404.2],[20230131,405.02],[20230201,404.98],[20230202,404.98],[20230203,405.1],[20230204,405.1],[20230205,405.1],[20230206,405.98],[20230207,406.85],[20230208,405.81],[20230209,405.19],[20230210,405.47],[20230211,405.47],[20230212,405.47],[20230213,405.15],[20230214,403.5],[20230215,403.2],[20230216,402.53],[20230217,403.16],[20230218,403.16],[20230219,403.16],[20230220,402.71],[20230221,401.32],[20230222,401.24],[20230223,401.73],[20230224,401.69],[20230225,401.69],[20230226,401.69],[20230227,402],[20230228,400.41],[20230301,399.19],[20230302,399.29],[20230303,400],[20230304,400],[20230305,400],[20230306,399.63],[20230307,399.1],[20230308,400.76],[20230309,400.86],[20230310,401.6],[20230311,401.6],[20230312,401.6],[20230313,401.31],[20230314,400.74],[20230315,403.77],[20230316,402.51],[20230317,402.98],[20230318,402.98],[20230319,402.98],[20230320,401.39],[20230321,400.8],[20230322,400.89],[20230323,400.42],[20230324,402.84],[20230325,402.84],[20230326,402.84],[20230327,402.23],[20230328,401.15],[20230329,400.55],[20230330,400.2],[20230331,400.92],[20230401,400.92],[20230402,400.92],[20230403,402.09],[20230404,402.51],[20230405,402.7],[20230406,403.12],[20230407,403.08],[20230408,403.08],[20230409,403.08],[20230410,402.66],[20230411,402.54],[20230412,402.11],[20230413,400.98],[20230414,399.78],[20230415,399.78],[20230416,399.78],[20230417,400.04],[20230418,399.98],[20230419,399.65],[20230420,399.92],[20230421,399.24],[20230422,399.24],[20230423,399.24],[20230424,399.22],[20230425,399.49],[20230426,399.44],[20230427,399.28],[20230428,400.28],[20230429,400.28],[20230430,400.28],[20230501,399.84],[20230502,400.79],[20230503,400.7],[20230504,400.92],[20230505,401.32],[20230506,401.32],[20230507,401.32],[20230508,400.73],[20230509,401.11],[20230510,402.01],[20230511,402.71],[20230512,403.13],[20230513,403.13],[20230514,403.13],[20230515,403.13],[20230516,402.34],[20230517,402.43],[20230518,401.94],[20230519,401.27],[20230520,401.27],[20230521,401.27],[20230522,400.71],[20230523,400.93],[20230524,400.54],[20230525,400.23],[20230526,399.87],[20230527,399.87],[20230528,399.87],[20230529,400.01],[20230530,400.94],[20230531,402.66],[20230601,403.7],[20230602,402.93],[20230603,402.93],[20230604,402.93],[20230605,403.87],[20230606,404.45],[20230607,403.52],[20230608,403.58],[20230609,403.27],[20230610,403.27],[20230611,403.27],[20230612,403.66],[20230613,403.28],[20230614,403.11],[20230615,402.95],[20230616,400.54],[20230617,400.54],[20230618,400.54],[20230619,400.71],[20230620,401.01],[20230621,401.21],[20230622,399.94],[20230623,400.86],[20230624,400.86],[20230625,400.86],[20230626,401.2],[20230627,400.9],[20230628,401.01],[20230629,400.1],[20230630,400.95],[20230701,400.95],[20230702,400.95],[20230703,400.52],[20230704,400.78],[20230705,400.59],[20230706,398.73],[20230707,398.4],[20230708,398.4],[20230709,398.4],[20230710,397.14],[20230711,397.24],[20230712,398.63],[20230713,398.37],[20230714,398.19],[20230715,398.19],[20230716,398.19],[20230717,398.36],[20230718,398.52],[20230719,399.45],[20230720,399.45],[20230721,400.09],[20230722,400.09],[20230723,400.09],[20230724,400.62],[20230725,401.33],[20230726,401.54],[20230727,400.28],[20230728,401.75],[20230729,401.75],[20230730,401.75],[20230731,401.79],[20230801,401.74],[20230802,400.71],[20230803,400.15],[20230804,400.53],[20230805,400.53],[20230806,400.53],[20230807,399.93],[20230808,400.61],[20230809,400.64],[20230810,399.83],[20230811,399.13],[20230812,399.13],[20230813,399.13],[20230814,399.13],[20230815,398.59],[20230816,397.78],[20230817,397.3],[20230818,397.82],[20230819,397.82],[20230820,397.82],[20230821,396.59],[20230822,397],[20230823,399.63],[20230824,399.69],[20230825,400.38],[20230826,400.38],[20230827,400.38],[20230828,400.47],[20230829,401.23],[20230830,400.34],[20230831,400.97],[20230901,401.17],[20230902,401.17],[20230903,401.17],[20230904,401.54],[20230905,401.49],[20230906,400.69],[20230907,401.05],[20230908,401.33],[20230909,401.33],[20230910,401.33],[20230911,401.31],[20230912,401.43],[20230913,401.3],[20230914,401.66],[20230915,402.47],[20230916,402.47],[20230917,402.47],[20230918,402.39],[20230919,401.04],[20230920,401.04],[20230921,401.07],[20230922,401.07],[20230923,401.07],[20230924,401.07],[20230925,400.21],[20230926,399.96],[20230927,399.99],[20230928,399.38],[20230929,398.83],[20230930,398.83],[20231001,398.83],[20231002,398.62],[20231003,398.73],[20231004,397.54],[20231005,396.86],[20231006,395.89],[20231007,395.89],[20231008,395.89],[20231009,396.79],[20231010,397.25],[20231011,398.04],[20231012,397.56],[20231013,399.23],[20231014,399.23],[20231015,399.23],[20231016,398.56],[20231017,397.25],[20231018,396.12],[20231019,395.46],[20231020,394.84],[20231021,394.84],[20231022,394.84],[20231023,394.85],[20231024,395.06],[20231025,395.56],[20231026,396.38],[20231027,397.01],[20231028,397.01],[20231029,397.01],[20231030,396.53],[20231031,395.9],[20231101,397.43],[20231102,398.16],[20231103,399.53],[20231104,399.53],[20231105,399.53],[20231106,399.48],[20231107,400.76],[20231108,401.13],[20231109,400.41],[20231110,400.37],[20231111,400.37],[20231112,400.37],[20231113,400.24],[20231114,401.26],[20231115,399.51],[20231116,400.94],[20231117,401.15],[20231118,401.15],[20231119,401.15],[20231120,401.15],[20231121,400.98],[20231122,401.5],[20231123,401.67],[20231124,400.99],[20231125,400.99],[20231126,400.99],[20231127,401.22],[20231128,402.12],[20231129,403.07],[20231130,403.76],[20231201,406.21],[20231202,406.21],[20231203,406.21],[20231204,406.49],[20231205,408.29],[20231206,409.98],[20231207,411.16],[20231208,410.45],[20231209,410.45],[20231210,410.45],[20231211,410.31],[20231212,409.76],[20231213,411.55],[20231214,412.33],[20231215,413.21],[20231216,413.21],[20231217,413.21],[20231218,414.23],[20231219,414.14],[20231220,414.88],[20231221,415.08],[20231222,414.8],[20231223,414.8],[20231224,414.8],[20231225,414.8],[20231226,414.95],[20231227,415.27],[20231228,414.67],[20231229,415.55],[20231230,415.55],[20231231,415.55],[20240101,415.55],[20240102,415.72],[20240103,415.45],[20240104,413.92],[20240105,413.56],[20240106,413.56],[20240107,413.56],[20240108,413.13],[20240109,412.99],[20240110,412.87],[20240111,412.73],[20240112,414.23],[20240113,414.23],[20240114,414.23],[20240115,414.47],[20240116,414.22],[20240117,413.03],[20240118,412.69],[20240119,412.32],[20240120,412.32],[20240121,412.32],[20240122,412.66],[20240123,412.75],[20240124,412.45],[20240125,412.87],[20240126,413.4],[20240127,413.4],[20240128,413.4],[20240129,414.92],[20240130,414.94],[20240131,416.04],[20240201,417.29],[20240202,415.49],[20240203,415.49],[20240204,415.49],[20240205,415.89],[20240206,416.11],[20240207,415.41],[20240208,415.16],[20240209,414.82],[20240210,414.82],[20240211,414.82],[20240212,414.78],[20240213,413.37],[20240214,414.77],[20240215,414.73],[20240216,414.11],[20240217,414.11],[20240218,414.11],[20240219,414.16],[20240220,413.91],[20240221,413.58],[20240222,413.17],[20240223,413.52],[20240224,413.52],[20240225,413.52],[20240226,413.43],[20240227,413.31],[20240228,413.79],[20240229,413.92],[20240301,414.66],[20240302,414.66],[20240303,414.66],[20240304,414.34],[20240305,414.99],[20240306,415.4],[20240307,415.97],[20240308,416.14],[20240309,416.14],[20240310,416.14],[20240311,416.46],[20240312,416.41],[20240313,415.83],[20240314,415.19],[20240315,414.96],[20240316,414.96],[20240317,414.96],[20240318,414.42],[20240319,414.84],[20240320,415.39],[20240321,414.92],[20240322,416.58],[20240323,416.58],[20240324,416.58],[20240325,416.61],[20240326,416.44],[20240327,417.22],[20240328,417.48],[20240329,417.49],[20240330,417.49],[20240331,417.49],[20240401,417.02],[20240402,417.49],[20240403,416.75],[20240404,415.96],[20240405,416],[20240406,416],[20240407,416],[20240408,416.07],[20240409,415.8],[20240410,414.57],[20240411,415.94],[20240412,416.78],[20240413,416.78],[20240414,416.78],[20240415,415.67],[20240416,414.59],[20240417,414.43],[20240418,413.42],[20240419,413.96],[20240420,413.96],[20240421,413.96],[20240422,414.59],[20240423,414.37],[20240424,413.83],[20240425,412.66],[20240426,412.6],[20240427,412.6],[20240428,412.6],[20240429,413.23],[20240430,412.82],[20240501,413.07],[20240502,414.46],[20240503,414.87],[20240504,414.87],[20240505,414.87],[20240506,415.28],[20240507,416.06],[20240508,416.31],[20240509,416.5],[20240510,415.67],[20240511,415.67],[20240512,415.67],[20240513,415.37],[20240514,415.43],[20240515,416.24],[20240516,416.12],[20240517,416.6],[20240518,416.6],[20240519,416.6],[20240520,416.3],[20240521,416.15],[20240522,416.06],[20240523,415.21],[20240524,415.13],[20240525,415.13],[20240526,415.13],[20240527,414.99],[20240528,414.34],[20240529,413.74],[20240530,414.59],[20240531,413.91],[20240601,413.91],[20240602,413.91],[20240603,414.5],[20240604,415.07],[20240605,415.55],[20240606,415.92],[20240607,414.45],[20240608,414.45],[20240609,414.45],[20240610,415.9],[20240611,416],[20240612,416],[20240613,416.45],[20240614,418.64],[20240615,418.64],[20240616,418.64],[20240617,417.93],[20240618,418.48],[20240619,418.32],[20240620,418.21],[20240621,418.78],[20240622,418.78],[20240623,418.78],[20240624,418.33],[20240625,418.66],[20240626,418.41],[20240627,418.22],[20240628,417.65],[20240629,417.65],[20240630,417.65],[20240701,416.17],[20240702,416.16],[20240703,416.17],[20240704,416.27],[20240705,416.68],[20240706,416.68],[20240707,416.68],[20240708,416.97],[20240709,417.46],[20240710,417.69],[20240711,418.16],[20240712,418.34],[20240713,418.34],[20240714,418.34],[20240715,418.32],[20240716,418.76],[20240717,418.55],[20240718,418.41],[20240719,418.38],[20240720,418.38],[20240721,418.38],[20240722,418.2],[20240723,418.65],[20240724,418.85],[20240725,419.03],[20240726,419.19],[20240727,419.19],[20240728,419.19],[20240729,420.29],[20240730,420.73],[20240731,422.01],[20240801,423.45],[20240802,424.38],[20240803,424.38],[20240804,424.38],[20240805,422.94],[20240806,422.62],[20240807,421.86],[20240808,421.79],[20240809,422.54],[20240810,422.54],[20240811,422.54],[20240812,422.75],[20240813,423.55],[20240814,422.83],[20240815,422.57],[20240816,423.24],[20240817,423.24],[20240818,423.24],[20240819,423.02],[20240820,422.88],[20240821,422.79],[20240822,422.02],[20240823,422.97],[20240824,422.97],[20240825,422.97],[20240826,422.48],[20240827,422.35],[20240828,422.88],[20240829,423.16],[20240830,422.99],[20240831,422.99],[20240901,422.99],[20240902,422.95],[20240903,423.66],[20240904,424.08],[20240905,424.21],[20240906,424.75],[20240907,424.75],[20240908,424.75],[20240909,425.8],[20240910,426.4],[20240911,426.7],[20240912,427.23],[20240913,427.06],[20240914,427.06],[20240915,427.06],[20240916,426.9],[20240917,426.87],[20240918,426.98],[20240919,426.68],[20240920,426.08],[20240921,426.08],[20240922,426.08],[20240923,426.81],[20240924,427.06],[20240925,425.83],[20240926,426.6],[20240927,427.06],[20240928,427.06],[20240929,427.06],[20240930,426.54],[20241001,428.72],[20241002,428.75],[20241003,428.83],[20241004,427.54],[20241005,427.54],[20241006,427.54],[20241007,427.16],[20241008,426.58],[20241009,426.45],[20241010,426.74],[20241011,426.72],[20241012,426.72],[20241013,426.72],[20241014,426.87],[20241015,427.56],[20241016,428.09],[20241017,428.58],[20241018,429.34],[20241019,429.34],[20241020,429.34],[20241021,428.2],[20241022,428.12],[20241023,427.82],[20241024,427.62],[20241025,427.04],[20241026,427.04],[20241027,427.04],[20241028,426.93],[20241029,427.15],[20241030,426.17],[20241031,424.6],[20241101,424.12],[20241102,424.12],[20241103,424.12],[20241104,423.93],[20241105,423.98],[20241106,426.46],[20241107,426.45],[20241108,427.01],[20241109,427.01],[20241110,427.01],[20241111,428.64],[20241112,429.22],[20241113,428.69],[20241114,429.97],[20241115,429.41],[20241116,429.41],[20241117,429.41],[20241118,430.08],[20241119,430.06],[20241120,430.09],[20241121,430.88],[20241122,432.95],[20241123,432.95],[20241124,432.95],[20241125,432.88],[20241126,432.52],[20241127,432.89],[20241128,432.95],[20241129,433.55],[20241130,433.55],[20241201,433.55],[20241202,434.85],[20241203,435.19],[20241204,435.64],[20241205,435.04],[20241206,434.62],[20241207,434.62],[20241208,434.62],[20241209,434.69],[20241210,435.45],[20241211,435.79],[20241212,435.47],[20241213,434.15],[20241214,434.15],[20241215,434.15],[20241216,433.8],[20241217,433.29],[20241218,432.33],[20241219,432.86],[20241220,433.14],[20241221,433.14],[20241222,433.14],[20241223,432.33],[20241224,432.34],[20241225,432.34],[20241226,432.24],[20241227,431.4],[20241228,431.4],[20241229,431.4],[20241230,431.32],[20241231,432.06],[20250101,432.06],[20250102,433.5],[20250103,433.99],[20250104,433.99],[20250105,433.99],[20250106,431.96],[20250107,431.82],[20250108,433.02],[20250109,432.79],[20250110,431.69],[20250111,431.69],[20250112,431.69],[20250113,432.76],[20250114,431.72],[20250115,432.05],[20250116,433.06],[20250117,433.34],[20250118,433.34],[20250119,433.34],[20250120,433.38],[20250121,433.29],[20250122,432.3],[20250123,432.95],[20250124,432.03],[20250125,432.03],[20250126,432.03],[20250127,431.46],[20250128,433.26],[20250129,434.06],[20250130,434.53],[20250131,434.9],[20250201,434.9],[20250202,434.9],[20250203,436.76],[20250204,437.07],[20250205,436.69],[20250206,438.07],[20250207,437.86],[20250208,437.86],[20250209,437.86],[20250210,438.8],[20250211,438.37],[20250212,436.6],[20250213,436.64],[20250214,435.85],[20250215,435.85],[20250216,435.85],[20250217,436.19],[20250218,436.43],[20250219,436.37],[20250220,436.5],[20250221,436.53],[20250222,436.53],[20250223,436.53],[20250224,436.88],[20250225,437.11],[20250226,437.51],[20250227,437.82],[20250228,439.1],[20250301,439.1],[20250302,439.1],[20250303,438.3],[20250304,436.74],[20250305,433.38],[20250306,430.69],[20250307,428.93],[20250308,428.93],[20250309,428.93],[20250310,428.95],[20250311,427.72],[20250312,427.58],[20250313,428.41],[20250314,427.59],[20250315,427.59],[20250316,427.59],[20250317,427.67],[20250318,427.58],[20250319,428.34],[20250320,429.57],[20250321,429.73],[20250322,429.73],[20250323,429.73],[20250324,429.45],[20250325,429.52],[20250326,429.77],[20250327,429.53],[20250328,429.77],[20250329,429.77],[20250330,429.77],[20250331,429.75],[20250401,430.78],[20250402,430.5],[20250403,427.03],[20250404,426.6],[20250405,426.6],[20250406,426.6],[20250407,425.68],[20250408,424.75],[20250409,421.72],[20250410,421.45],[20250411,417.11],[20250412,417.11],[20250413,417.11],[20250414,417.93],[20250415,419.39],[20250416,419.93],[20250417,420.53],[20250418,420.58],[20250419,420.58],[20250420,420.58],[20250421,420.49],[20250422,419.19],[20250423,420.52],[20250424,422.12],[20250425,422.99],[20250426,422.99],[20250427,422.99],[20250428,423.69],[20250429,423.81],[20250430,424],[20250501,423.73],[20250502,423.9],[20250503,423.9],[20250504,423.9],[20250505,423.68],[20250506,424.09],[20250507,423.86],[20250508,424.48],[20250509,425.2],[20250510,425.2],[20250511,425.2],[20250512,426.81],[20250513,426.89],[20250514,425.09],[20250515,425.86],[20250516,426.36],[20250517,426.36],[20250518,426.36],[20250519,425.59],[20250520,425.99],[20250521,424.41],[20250522,424.43],[20250523,425.06],[20250524,425.06],[20250525,425.06],[20250526,424.88],[20250527,425.14],[20250528,425.6],[20250529,426.37],[20250530,426.27],[20250531,426.27],[20250601,426.27],[20250602,425.69],[20250603,425.94],[20250604,426.53],[20250605,426.07],[20250606,425.7],[20250607,425.7],[20250608,425.7],[20250609,425.81],[20250610,425.82],[20250611,426.1],[20250612,424.55],[20250613,425.13],[20250614,425.13],[20250615,425.13],[20250616,424.28],[20250617,424.26],[20250618,425.31],[20250619,425.41],[20250620,425.01],[20250621,425.01],[20250622,425.01],[20250623,425.47],[20250624,424.68],[20250625,424.99],[20250626,424.33],[20250627,423.97],[20250628,423.97],[20250629,423.97],[20250630,424.28],[20250701,423.45],[20250702,424.01],[20250703,423.76],[20250704,423.93],[20250705,423.93],[20250706,423.93],[20250707,424.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 969,28€ |
| 2022 | 878,99€ |
| 2023 | 854,56€ |
| 2024 | 788,70€ |
| 2025 | 851,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,17% |
| 3 M | 5,74% |
| 6 M | 12,41% |
| lfd. Jahr | 12,97% |
| 1 Jahr | 7,95% |
| 3 Jahre | -3,14% |
| 5 Jahre | -14,92% |
| 10 Jahre | -23,74% |
| Entwicklung p.a. | 1,52% |
| Wertentwicklung seit Auflage | 31,72% |
Anlageziel dieses Fonds ist die Maximierung der Gesamtanlagerendite, welche die Kombination der Zinserträge, des Wertzuwachses und der Währungsgewinne darstellt. Der Fonds strebt dieses Ziel an, indem er vornehmlich in einem Portfolio von fest- oder variabel verzinslichen Anleihen und Schuldtiteln anlegt, die von staatlichen oder halbstaatlichen Emittenten weltweit begeben wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | -3.072 | 0.688300 |
| 07.2021 - 07.2022 | -9.3151 | -6.859600 |
| 07.2022 - 07.2023 | -2.7795 | -1.490300 |
| 07.2023 - 07.2024 | -7.7067 | 3.909000 |
| 07.2024 - 07.2025 | 7.9461 | 1.824200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,09% | 11,98% | 9,69% | 8,41% |
| Sharpe Ratio | 0,38 | -0,34 | -0,48 | -0,38 |
| Tracking Error | 12,20% | 10,47% | 8,68% | 7,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,42 | 1,33 | 1,05 | 0,89 |
| Treynor Ratio | 10,99 | -3,04 | -4,44 | -3,60 |
Die 10 größten Wertpapierbestände (03. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (03. 07. 2025)
| Welt | 83,72% |
| Kasse | 16,28% |
Branchenverteilung (03. 07. 2025)
| Divers | 80,90% |
| Kasse | 16,28% |
| Finanzdienstleistungen | 2,82% |
Assetverteilung (03. 07. 2025)
| Renten | 83,72% |
| Geldmarkt/Kasse | 16,28% |
Währungsverteilung (03. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7833KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 194KB
Jahresbericht (2024)
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, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13292KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,05% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Michael Hasenstab Frau Sonal Desai |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.04.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.286,69 Mio. EUR |