Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MR77
ISIN: LU0300737037
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (18. 04. 2024)
16,04 $
-0,19 $ / -1,16%
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":"LU0300737037","name":"Franklin Strategic Income Fund A (acc) USD","currency":"EUR"},"ts":[[20190422,14.01],[20190423,14.03],[20190424,14.09],[20190425,14.19],[20190426,14.18],[20190429,14.16],[20190430,14.09],[20190501,14.09],[20190502,14.08],[20190503,14.16],[20190506,14.12],[20190507,14.14],[20190508,14.1],[20190509,14.09],[20190510,14.04],[20190513,14],[20190514,14.02],[20190515,14.09],[20190516,14.07],[20190517,14.11],[20190520,14.1],[20190521,14.13],[20190522,14.13],[20190523,14.17],[20190524,14.11],[20190527,14.09],[20190528,14.11],[20190529,14.13],[20190530,14.17],[20190531,14.15],[20190603,14.12],[20190604,14.05],[20190605,14.05],[20190606,14.04],[20190607,14.07],[20190610,14.04],[20190611,14.04],[20190612,14.03],[20190613,14.09],[20190614,14.12],[20190617,14.16],[20190618,14.25],[20190619,14.26],[20190620,14.18],[20190621,14.15],[20190624,14.17],[20190625,14.16],[20190626,14.14],[20190627,14.16],[20190628,14.17],[20190701,14.18],[20190702,14.2],[20190703,14.21],[20190704,14.22],[20190705,14.18],[20190708,14.18],[20190709,14.17],[20190710,14.19],[20190711,14.17],[20190712,14.17],[20190715,14.19],[20190716,14.18],[20190717,14.21],[20190718,14.2],[20190719,14.2],[20190722,14.21],[20190723,14.39],[20190724,14.45],[20190725,14.44],[20190726,14.44],[20190729,14.45],[20190730,14.44],[20190731,14.46],[20190801,14.49],[20190802,14.47],[20190805,14.4],[20190806,14.4],[20190807,14.37],[20190808,14.41],[20190809,14.4],[20190812,14.38],[20190813,14.32],[20190814,14.35],[20190815,14.43],[20190816,14.53],[20190819,14.47],[20190820,14.54],[20190821,14.52],[20190822,14.54],[20190823,14.59],[20190826,14.51],[20190827,14.55],[20190828,14.59],[20190829,14.6],[20190830,14.64],[20190902,14.74],[20190903,14.78],[20190904,14.7],[20190905,14.62],[20190906,14.68],[20190909,14.65],[20190910,14.6],[20190911,14.64],[20190912,14.69],[20190913,14.46],[20190916,14.59],[20190917,14.6],[20190918,14.58],[20190919,14.57],[20190920,14.65],[20190923,14.72],[20190924,14.71],[20190925,14.7],[20190926,14.77],[20190927,14.77],[20190930,14.83],[20191001,14.84],[20191002,14.79],[20191003,14.77],[20191004,14.75],[20191007,14.71],[20191008,14.72],[20191009,14.71],[20191010,14.6],[20191011,14.57],[20191014,14.6],[20191015,14.62],[20191016,14.59],[20191017,14.48],[20191018,14.44],[20191021,14.39],[20191022,14.47],[20191023,14.48],[20191024,14.48],[20191025,14.5],[20191028,14.5],[20191029,14.49],[20191030,14.49],[20191031,14.45],[20191101,14.48],[20191104,14.45],[20191105,14.47],[20191106,14.52],[20191107,14.5],[20191108,14.55],[20191111,14.55],[20191112,14.58],[20191113,14.6],[20191114,14.63],[20191115,14.58],[20191118,14.56],[20191119,14.54],[20191120,14.58],[20191121,14.53],[20191122,14.58],[20191125,14.64],[20191126,14.65],[20191127,14.66],[20191128,14.67],[20191129,14.69],[20191202,14.62],[20191203,14.58],[20191204,14.57],[20191205,14.55],[20191206,14.57],[20191209,14.61],[20191210,14.61],[20191211,14.64],[20191212,14.54],[20191213,14.52],[20191216,14.55],[20191217,14.55],[20191218,14.61],[20191219,14.62],[20191220,14.65],[20191223,14.69],[20191224,14.69],[20191226,14.7],[20191227,14.61],[20191230,14.57],[20191231,14.51],[20200102,14.58],[20200103,14.67],[20200106,14.61],[20200107,14.63],[20200108,14.7],[20200109,14.72],[20200110,14.76],[20200113,14.71],[20200114,14.74],[20200115,14.72],[20200116,14.68],[20200117,14.76],[20200120,14.8],[20200121,14.77],[20200122,14.81],[20200123,14.81],[20200124,14.9],[20200127,14.9],[20200128,14.94],[20200129,14.96],[20200130,14.92],[20200131,14.9],[20200203,14.87],[20200204,14.89],[20200205,14.92],[20200206,14.96],[20200207,15.02],[20200210,15.05],[20200211,15.13],[20200212,15.12],[20200213,15.19],[20200214,15.23],[20200217,15.25],[20200218,15.27],[20200219,15.29],[20200220,15.3],[20200221,15.29],[20200224,15.25],[20200225,15.2],[20200226,15.14],[20200227,14.96],[20200228,14.89],[20200302,14.7],[20200303,14.78],[20200304,14.8],[20200305,14.69],[20200306,14.41],[20200309,13.98],[20200310,13.92],[20200311,13.88],[20200312,13.67],[20200313,13.74],[20200316,13.44],[20200317,13.39],[20200318,13.11],[20200319,12.81],[20200320,12.91],[20200323,12.67],[20200324,12.44],[20200325,12.69],[20200326,12.99],[20200327,13.16],[20200330,13.2],[20200331,13.44],[20200401,13.46],[20200402,13.46],[20200403,13.58],[20200406,13.57],[20200407,13.54],[20200408,13.61],[20200409,13.81],[20200413,13.93],[20200414,13.85],[20200415,13.9],[20200416,13.91],[20200417,13.96],[20200420,13.92],[20200421,13.87],[20200422,13.8],[20200423,13.94],[20200424,13.9],[20200427,13.8],[20200428,13.73],[20200429,13.82],[20200430,13.78],[20200501,13.78],[20200504,13.69],[20200505,13.84],[20200506,13.94],[20200507,14.01],[20200508,13.92],[20200511,13.94],[20200512,13.94],[20200513,13.92],[20200514,14.02],[20200515,14.02],[20200518,14.03],[20200519,13.95],[20200520,13.99],[20200521,14.02],[20200522,14.17],[20200525,14.16],[20200526,14.12],[20200527,14.16],[20200528,14.16],[20200529,14.04],[20200601,14.1],[20200602,14.08],[20200603,14.11],[20200604,14.03],[20200605,13.99],[20200608,14.11],[20200609,14.1],[20200610,14.02],[20200611,13.99],[20200612,14.02],[20200615,14.08],[20200616,14.07],[20200617,14.18],[20200618,14.2],[20200619,14.23],[20200622,14.22],[20200623,14.09],[20200624,14.13],[20200625,14.2],[20200626,14.17],[20200629,14.06],[20200630,14.17],[20200701,14.2],[20200702,14.12],[20200703,14.2],[20200706,14.1],[20200707,14.14],[20200708,14.12],[20200709,14.07],[20200710,14.14],[20200713,14.08],[20200714,14.02],[20200715,13.96],[20200716,14.02],[20200717,14.01],[20200720,14.01],[20200721,14.05],[20200722,13.91],[20200723,13.93],[20200724,13.89],[20200727,13.71],[20200728,13.77],[20200729,13.78],[20200730,13.78],[20200731,13.66],[20200803,13.82],[20200804,13.8],[20200805,13.71],[20200806,13.74],[20200807,13.77],[20200810,13.83],[20200811,13.81],[20200812,13.81],[20200813,13.72],[20200814,13.73],[20200817,13.68],[20200818,13.64],[20200819,13.61],[20200820,13.71],[20200821,13.82],[20200824,13.73],[20200825,13.78],[20200826,13.81],[20200827,13.78],[20200828,13.67],[20200831,13.66],[20200901,13.64],[20200902,13.82],[20200903,13.87],[20200904,13.79],[20200907,13.81],[20200908,13.84],[20200909,13.85],[20200910,13.77],[20200911,13.77],[20200914,13.75],[20200915,13.75],[20200916,13.78],[20200917,13.86],[20200918,13.81],[20200921,13.82],[20200922,13.86],[20200923,13.9],[20200924,13.92],[20200925,13.92],[20200928,13.88],[20200929,13.87],[20200930,13.86],[20201001,13.82],[20201002,13.84],[20201005,13.79],[20201006,13.79],[20201007,13.82],[20201008,13.85],[20201009,13.84],[20201012,13.85],[20201013,13.88],[20201014,13.91],[20201015,13.96],[20201016,13.93],[20201019,13.87],[20201020,13.83],[20201021,13.77],[20201022,13.79],[20201023,13.76],[20201026,13.79],[20201027,13.78],[20201028,13.87],[20201029,13.86],[20201030,13.85],[20201102,13.92],[20201103,13.9],[20201104,13.96],[20201105,13.88],[20201106,13.86],[20201109,13.91],[20201110,14],[20201111,14.06],[20201112,14.03],[20201113,14],[20201116,14.01],[20201117,13.95],[20201118,13.99],[20201119,14.04],[20201120,14.02],[20201123,13.97],[20201124,14.04],[20201125,14.02],[20201126,14.01],[20201127,14],[20201130,13.95],[20201201,13.98],[20201202,13.87],[20201203,13.81],[20201204,13.81],[20201207,13.85],[20201208,13.87],[20201209,13.87],[20201210,13.88],[20201211,13.86],[20201214,13.83],[20201215,13.86],[20201216,13.82],[20201217,13.76],[20201218,13.75],[20201221,13.83],[20201222,13.76],[20201223,13.84],[20201224,13.83],[20201228,13.82],[20201229,13.79],[20201230,13.78],[20201231,13.79],[20210104,13.77],[20210105,13.79],[20210106,13.71],[20210107,13.77],[20210108,13.8],[20210111,13.88],[20210112,13.87],[20210113,13.89],[20210114,13.95],[20210115,13.95],[20210118,14.02],[20210119,13.95],[20210120,14.01],[20210121,13.94],[20210122,13.92],[20210125,13.94],[20210126,13.96],[20210127,13.97],[20210128,14],[20210129,13.94],[20210201,14.01],[20210202,14.07],[20210203,14.11],[20210204,14.15],[20210205,14.19],[20210208,14.15],[20210209,14.06],[20210210,14.04],[20210211,14.02],[20210212,14.06],[20210215,14.03],[20210216,13.99],[20210217,14.08],[20210218,14.05],[20210219,13.98],[20210222,13.95],[20210223,13.94],[20210224,13.93],[20210225,13.78],[20210226,13.91],[20210301,14.01],[20210302,14.04],[20210303,13.99],[20210304,13.98],[20210305,14.06],[20210308,14.09],[20210309,14.07],[20210310,14.09],[20210311,14.04],[20210312,14.04],[20210315,14.06],[20210316,14.06],[20210317,14.07],[20210318,14.03],[20210319,14.05],[20210322,14.03],[20210323,14.1],[20210324,14.17],[20210325,14.19],[20210326,14.21],[20210329,14.21],[20210330,14.25],[20210331,14.29],[20210401,14.29],[20210405,14.3],[20210406,14.25],[20210407,14.17],[20210408,14.21],[20210409,14.18],[20210412,14.15],[20210413,14.16],[20210414,14.09],[20210415,14.12],[20210416,14.11],[20210419,14.04],[20210420,14.02],[20210421,14.07],[20210422,14.03],[20210423,14.01],[20210426,13.99],[20210427,13.99],[20210428,14.01],[20210429,13.95],[20210430,14],[20210503,14.07],[20210504,14.08],[20210505,14.12],[20210506,14.06],[20210507,14.09],[20210510,13.96],[20210511,13.94],[20210512,13.97],[20210513,14.01],[20210514,13.98],[20210517,13.96],[20210518,13.88],[20210519,13.86],[20210520,13.88],[20210521,13.91],[20210524,13.89],[20210525,13.84],[20210526,13.89],[20210527,13.92],[20210528,13.99],[20210531,13.93],[20210601,13.91],[20210602,13.98],[20210603,13.96],[20210604,14.06],[20210607,14.02],[20210608,14.01],[20210609,14.02],[20210610,14.06],[20210611,14.13],[20210614,14.13],[20210615,14.13],[20210616,14.1],[20210617,14.31],[20210618,14.36],[20210621,14.36],[20210622,14.36],[20210623,14.3],[20210624,14.33],[20210625,14.32],[20210628,14.37],[20210629,14.4],[20210630,14.41],[20210701,14.41],[20210702,14.51],[20210705,14.45],[20210706,14.5],[20210707,14.51],[20210708,14.49],[20210709,14.46],[20210712,14.47],[20210713,14.47],[20210714,14.52],[20210715,14.51],[20210716,14.52],[20210719,14.52],[20210720,14.53],[20210721,14.54],[20210722,14.56],[20210723,14.57],[20210726,14.54],[20210727,14.5],[20210728,14.52],[20210729,14.44],[20210730,14.42],[20210802,14.44],[20210803,14.43],[20210804,14.45],[20210805,14.46],[20210806,14.5],[20210809,14.54],[20210810,14.59],[20210811,14.59],[20210812,14.57],[20210813,14.54],[20210816,14.53],[20210817,14.53],[20210818,14.59],[20210819,14.6],[20210820,14.64],[20210823,14.6],[20210824,14.59],[20210825,14.6],[20210826,14.57],[20210827,14.61],[20210830,14.57],[20210831,14.54],[20210901,14.57],[20210902,14.54],[20210903,14.51],[20210906,14.52],[20210907,14.53],[20210908,14.57],[20210909,14.56],[20210910,14.57],[20210913,14.65],[20210914,14.62],[20210915,14.61],[20210916,14.68],[20210917,14.66],[20210920,14.7],[20210921,14.69],[20210922,14.7],[20210923,14.72],[20210924,14.69],[20210927,14.71],[20210928,14.69],[20210929,14.73],[20210930,14.83],[20211001,14.8],[20211004,14.74],[20211005,14.77],[20211006,14.82],[20211007,14.81],[20211008,14.78],[20211011,14.77],[20211012,14.77],[20211013,14.77],[20211014,14.76],[20211015,14.76],[20211018,14.74],[20211019,14.69],[20211020,14.72],[20211021,14.69],[20211022,14.69],[20211025,14.73],[20211026,14.72],[20211027,14.73],[20211028,14.76],[20211029,14.68],[20211101,14.76],[20211102,14.73],[20211103,14.76],[20211104,14.79],[20211105,14.91],[20211108,14.85],[20211109,14.85],[20211110,14.84],[20211111,14.96],[20211112,14.96],[20211115,14.94],[20211116,15.02],[20211117,15.08],[20211118,15.05],[20211119,15.15],[20211122,15.11],[20211123,15.08],[20211124,15.14],[20211125,15.11],[20211126,14.96],[20211129,14.99],[20211130,14.87],[20211201,14.96],[20211202,14.94],[20211203,15.03],[20211206,15.06],[20211207,15.16],[20211208,15.09],[20211209,15.06],[20211210,15.12],[20211213,15.12],[20211214,15.06],[20211215,15.11],[20211216,15.02],[20211217,15.03],[20211220,15.08],[20211221,15.08],[20211222,15.08],[20211223,15.08],[20211227,15.1],[20211228,15.08],[20211229,15.11],[20211230,15.09],[20211231,15.09],[20220103,15.03],[20220104,15.13],[20220105,15.06],[20220106,15.03],[20220107,15.03],[20220110,14.98],[20220111,14.98],[20220112,14.95],[20220113,14.83],[20220114,14.81],[20220117,14.86],[20220118,14.85],[20220119,14.91],[20220120,14.91],[20220121,14.88],[20220124,14.9],[20220125,14.94],[20220126,14.93],[20220127,15.05],[20220128,15.04],[20220131,15.02],[20220201,14.91],[20220202,14.86],[20220203,14.87],[20220204,14.58],[20220207,14.58],[20220208,14.63],[20220209,14.62],[20220210,14.56],[20220211,14.55],[20220214,14.61],[20220215,14.58],[20220216,14.55],[20220217,14.55],[20220218,14.55],[20220221,14.56],[20220222,14.55],[20220223,14.5],[20220224,14.61],[20220225,14.63],[20220228,14.6],[20220301,14.64],[20220302,14.64],[20220303,14.66],[20220304,14.8],[20220307,14.77],[20220308,14.71],[20220309,14.58],[20220310,14.42],[20220311,14.5],[20220314,14.43],[20220315,14.38],[20220316,14.46],[20220317,14.45],[20220318,14.54],[20220321,14.47],[20220322,14.46],[20220323,14.53],[20220324,14.52],[20220325,14.47],[20220328,14.52],[20220329,14.44],[20220330,14.43],[20220331,14.46],[20220401,14.51],[20220404,14.6],[20220405,14.61],[20220406,14.61],[20220407,14.59],[20220408,14.62],[20220411,14.49],[20220412,14.56],[20220413,14.61],[20220414,14.52],[20220418,14.5],[20220419,14.56],[20220420,14.56],[20220421,14.46],[20220422,14.5],[20220425,14.58],[20220426,14.7],[20220427,14.8],[20220428,14.92],[20220429,14.78],[20220502,14.74],[20220503,14.7],[20220504,14.76],[20220505,14.67],[20220506,14.6],[20220509,14.55],[20220510,14.56],[20220511,14.58],[20220512,14.73],[20220513,14.76],[20220516,14.71],[20220517,14.51],[20220518,14.51],[20220519,14.49],[20220520,14.44],[20220523,14.33],[20220524,14.27],[20220525,14.42],[20220526,14.46],[20220527,14.49],[20220530,14.44],[20220531,14.48],[20220601,14.47],[20220602,14.52],[20220603,14.45],[20220606,14.43],[20220607,14.52],[20220608,14.39],[20220609,14.34],[20220610,14.45],[20220613,14.38],[20220614,14.35],[20220615,14.47],[20220616,14.45],[20220617,14.32],[20220620,14.28],[20220621,14.24],[20220622,14.28],[20220623,14.31],[20220624,14.29],[20220627,14.21],[20220628,14.18],[20220629,14.22],[20220630,14.37],[20220701,14.36],[20220704,14.33],[20220705,14.55],[20220706,14.69],[20220707,14.72],[20220708,14.74],[20220711,14.85],[20220712,14.92],[20220713,14.87],[20220714,14.91],[20220715,14.88],[20220718,14.81],[20220719,14.66],[20220720,14.78],[20220721,14.83],[20220722,14.94],[20220725,14.86],[20220726,15],[20220727,15],[20220728,15.13],[20220729,15.09],[20220801,15.08],[20220802,15.05],[20220803,15.12],[20220804,15.19],[20220805,15.05],[20220808,15.15],[20220809,15.08],[20220810,15.09],[20220811,14.98],[20220812,15.09],[20220815,15.24],[20220816,15.33],[20220817,15.22],[20220818,15.2],[20220819,15.33],[20220822,15.33],[20220823,15.42],[20220824,15.4],[20220825,15.39],[20220826,15.33],[20220829,15.3],[20220830,15.2],[20220831,15.2],[20220901,15.1],[20220902,15.17],[20220905,15.28],[20220906,15.21],[20220907,15.31],[20220908,15.14],[20220909,15.13],[20220912,14.98],[20220913,14.87],[20220914,15.12],[20220915,15.08],[20220916,15.1],[20220919,15.04],[20220920,15],[20220921,15.15],[20220922,15.06],[20220923,15.2],[20220926,15.24],[20220927,15.16],[20220928,15.37],[20220929,15.08],[20220930,15.01],[20221003,15.07],[20221004,14.98],[20221005,14.91],[20221006,14.98],[20221007,15.03],[20221010,15.15],[20221011,15.05],[20221012,15.06],[20221013,14.96],[20221014,14.98],[20221017,14.98],[20221018,14.88],[20221019,14.88],[20221020,14.79],[20221021,14.9],[20221024,14.72],[20221025,14.78],[20221026,14.6],[20221027,14.65],[20221028,14.78],[20221031,14.81],[20221101,14.77],[20221102,14.83],[20221103,14.98],[20221104,14.83],[20221107,14.64],[20221108,14.68],[20221109,14.59],[20221110,14.92],[20221111,14.44],[20221114,14.45],[20221115,14.4],[20221116,14.42],[20221117,14.49],[20221118,14.43],[20221121,14.59],[20221122,14.59],[20221123,14.58],[20221124,14.45],[20221125,14.53],[20221128,14.41],[20221129,14.52],[20221130,14.57],[20221201,14.56],[20221202,14.46],[20221205,14.36],[20221206,14.46],[20221207,14.48],[20221208,14.49],[20221209,14.4],[20221212,14.41],[20221213,14.51],[20221214,14.39],[20221215,14.4],[20221216,14.37],[20221219,14.35],[20221220,14.31],[20221221,14.28],[20221222,14.28],[20221223,14.28],[20221227,14.23],[20221228,14.17],[20221229,14.17],[20221230,14.14],[20230102,14.12],[20230103,14.35],[20230104,14.33],[20230105,14.33],[20230106,14.57],[20230109,14.36],[20230110,14.3],[20230111,14.32],[20230112,14.36],[20230113,14.3],[20230116,14.3],[20230117,14.26],[20230118,14.34],[20230119,14.34],[20230120,14.3],[20230123,14.24],[20230124,14.28],[20230125,14.26],[20230126,14.25],[20230127,14.29],[20230130,14.22],[20230131,14.34],[20230201,14.31],[20230202,14.25],[20230203,14.26],[20230206,14.42],[20230207,14.51],[20230208,14.47],[20230209,14.39],[20230210,14.43],[20230213,14.46],[20230214,14.33],[20230215,14.39],[20230216,14.36],[20230217,14.45],[20230220,14.38],[20230221,14.31],[20230222,14.36],[20230223,14.45],[20230224,14.47],[20230227,14.53],[20230228,14.44],[20230301,14.31],[20230302,14.39],[20230303,14.45],[20230306,14.43],[20230307,14.37],[20230308,14.52],[20230309,14.53],[20230310,14.54],[20230313,14.39],[20230314,14.32],[20230315,14.58],[20230316,14.5],[20230317,14.51],[20230320,14.36],[20230321,14.3],[20230322,14.36],[20230323,14.26],[20230324,14.43],[20230327,14.35],[20230328,14.24],[20230329,14.26],[20230330,14.24],[20230331,14.33],[20230403,14.38],[20230404,14.37],[20230405,14.31],[20230406,14.35],[20230410,14.3],[20230411,14.33],[20230412,14.34],[20230413,14.22],[20230414,14.14],[20230417,14.21],[20230418,14.23],[20230419,14.26],[20230420,14.25],[20230421,14.21],[20230424,14.21],[20230425,14.23],[20230426,14.18],[20230427,14.15],[20230428,14.28],[20230501,14.21],[20230502,14.27],[20230503,14.21],[20230504,14.14],[20230505,14.21],[20230508,14.15],[20230509,14.23],[20230510,14.29],[20230511,14.34],[20230512,14.35],[20230515,14.35],[20230516,14.32],[20230517,14.37],[20230518,14.35],[20230519,14.35],[20230522,14.34],[20230523,14.4],[20230524,14.35],[20230525,14.38],[20230526,14.38],[20230530,14.45],[20230531,14.56],[20230601,14.56],[20230602,14.47],[20230605,14.57],[20230606,14.58],[20230607,14.51],[20230608,14.52],[20230609,14.44],[20230612,14.47],[20230613,14.42],[20230614,14.4],[20230615,14.43],[20230616,14.23],[20230619,14.28],[20230620,14.28],[20230621,14.28],[20230622,14.16],[20230623,14.31],[20230626,14.26],[20230627,14.22],[20230628,14.26],[20230629,14.21],[20230630,14.34],[20230703,14.28],[20230704,14.29],[20230705,14.28],[20230706,14.18],[20230707,14.21],[20230710,14.15],[20230711,14.13],[20230712,14.18],[20230713,14.05],[20230714,13.96],[20230717,13.95],[20230718,13.94],[20230719,14],[20230720,13.98],[20230721,14.09],[20230724,14.11],[20230725,14.16],[20230726,14.17],[20230727,14.04],[20230728,14.21],[20230731,14.22],[20230801,14.25],[20230802,14.18],[20230803,14.21],[20230804,14.26],[20230807,14.21],[20230808,14.28],[20230809,14.26],[20230810,14.17],[20230811,14.16],[20230814,14.24],[20230815,14.21],[20230816,14.21],[20230817,14.21],[20230818,14.26],[20230821,14.17],[20230822,14.21],[20230823,14.39],[20230824,14.33],[20230825,14.37],[20230828,14.4],[20230829,14.47],[20230830,14.37],[20230831,14.41],[20230901,14.41],[20230904,14.47],[20230905,14.52],[20230906,14.46],[20230907,14.54],[20230908,14.56],[20230911,14.53],[20230912,14.54],[20230913,14.53],[20230914,14.53],[20230915,14.61],[20230918,14.59],[20230919,14.51],[20230920,14.52],[20230921,14.55],[20230922,14.56],[20230925,14.52],[20230926,14.54],[20230927,14.6],[20230928,14.61],[20230929,14.55],[20231002,14.55],[20231003,14.55],[20231004,14.55],[20231006,14.45],[20231009,14.56],[20231010,14.52],[20231011,14.52],[20231012,14.44],[20231013,14.6],[20231016,14.54],[20231017,14.42],[20231018,14.37],[20231019,14.34],[20231020,14.31],[20231023,14.34],[20231024,14.33],[20231025,14.35],[20231026,14.43],[20231027,14.45],[20231030,14.35],[20231031,14.33],[20231101,14.53],[20231102,14.47],[20231103,14.51],[20231106,14.42],[20231107,14.52],[20231108,14.56],[20231109,14.47],[20231110,14.5],[20231113,14.53],[20231114,14.58],[20231115,14.35],[20231116,14.42],[20231117,14.4],[20231120,14.35],[20231121,14.32],[20231122,14.39],[20231123,14.4],[20231124,14.36],[20231127,14.36],[20231128,14.41],[20231129,14.44],[20231130,14.48],[20231201,14.63],[20231204,14.62],[20231205,14.74],[20231206,14.81],[20231207,14.82],[20231208,14.78],[20231211,14.8],[20231212,14.75],[20231213,14.91],[20231214,14.84],[20231215,14.8],[20231218,14.82],[20231219,14.78],[20231220,14.83],[20231221,14.79],[20231222,14.73],[20231226,14.74],[20231227,14.74],[20231228,14.66],[20231229,14.73],[20240102,14.81],[20240103,14.85],[20240104,14.76],[20240105,14.8],[20240108,14.8],[20240109,14.82],[20240110,14.82],[20240111,14.8],[20240112,14.9],[20240115,14.89],[20240116,14.93],[20240117,14.88],[20240118,14.88],[20240119,14.87],[20240122,14.89],[20240123,14.9],[20240124,14.85],[20240125,14.9],[20240126,14.93],[20240129,15.03],[20240130,15],[20240131,15.04],[20240201,15.12],[20240202,14.95],[20240205,15.08],[20240206,15.13],[20240207,15.08],[20240208,15.09],[20240209,15.07],[20240212,15.07],[20240213,14.94],[20240214,15.08],[20240215,15.08],[20240216,15.01],[20240220,14.98],[20240221,14.95],[20240222,14.92],[20240223,14.96],[20240226,14.92],[20240227,14.9],[20240228,14.98],[20240229,14.97],[20240301,15.03],[20240304,14.97],[20240305,15.01],[20240306,14.99],[20240307,14.99],[20240308,14.96],[20240311,14.96],[20240312,14.95],[20240313,14.91],[20240314,14.87],[20240315,14.9],[20240318,14.91],[20240319,14.99],[20240320,15.03],[20240321,14.95],[20240322,15.1],[20240325,15.06],[20240326,15.04],[20240327,15.12],[20240328,15.11],[20240401,15.06],[20240402,15.14],[20240403,15.1],[20240404,15.02],[20240405,14.99],[20240408,15.01],[20240409,14.98],[20240410,14.87],[20240411,15.03],[20240412,15.16],[20240415,15.09],[20240416,15.07],[20240417,15.11],[20240418,15.02],[20240419,15.07]]}
{"meta":{"id":"1518-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Welt Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190420,432.51],[20190421,432.51],[20190422,432.44],[20190423,432.81],[20190424,433.58],[20190425,434.77],[20190426,434.86],[20190427,434.86],[20190428,434.86],[20190429,434.61],[20190430,433.6],[20190501,433.6],[20190502,433.25],[20190503,434.7],[20190504,434.7],[20190505,434.7],[20190506,433.99],[20190507,433.79],[20190508,432.99],[20190509,432.69],[20190510,431.84],[20190511,431.84],[20190512,431.84],[20190513,430.8],[20190514,431.28],[20190515,432.15],[20190516,432.06],[20190517,432.64],[20190518,432.64],[20190519,432.64],[20190520,432.81],[20190521,433.06],[20190522,432.94],[20190523,433.4],[20190524,432.58],[20190525,432.58],[20190526,432.58],[20190527,432.45],[20190528,432.55],[20190529,432.9],[20190530,433.31],[20190531,433.16],[20190601,433.16],[20190602,433.16],[20190603,432.74],[20190604,431.79],[20190605,432.13],[20190606,432.23],[20190607,432.84],[20190608,432.84],[20190609,432.84],[20190610,432.95],[20190611,433.14],[20190612,433.35],[20190613,434.2],[20190614,434.91],[20190615,434.91],[20190616,434.91],[20190617,435.51],[20190618,437.67],[20190619,438.22],[20190620,438.15],[20190621,438.01],[20190622,438.01],[20190623,438.01],[20190624,438.22],[20190625,437.99],[20190626,437.63],[20190627,437.98],[20190628,438.43],[20190629,438.43],[20190630,438.43],[20190701,439.32],[20190702,439.94],[20190703,440.81],[20190704,441.12],[20190705,440.87],[20190706,440.87],[20190707,440.87],[20190708,440.82],[20190709,440.24],[20190710,440.26],[20190711,440.18],[20190712,440.26],[20190713,440.26],[20190714,440.26],[20190715,440.66],[20190716,440.51],[20190717,440.53],[20190718,440.52],[20190719,440.61],[20190720,440.61],[20190721,440.61],[20190722,440.85],[20190723,443.84],[20190724,445.25],[20190725,445.43],[20190726,445.5],[20190727,445.5],[20190728,445.5],[20190729,445.54],[20190730,445.21],[20190731,445.24],[20190801,445.14],[20190802,444.89],[20190803,444.89],[20190804,444.89],[20190805,443.19],[20190806,442.71],[20190807,442.14],[20190808,442.92],[20190809,443.14],[20190810,443.14],[20190811,443.14],[20190812,442.54],[20190813,441.38],[20190814,441.37],[20190815,442.01],[20190816,444.11],[20190817,444.11],[20190818,444.11],[20190819,443.56],[20190820,444.57],[20190821,444.76],[20190822,445.55],[20190823,446.09],[20190824,446.09],[20190825,446.09],[20190826,445.24],[20190827,445.52],[20190828,446.22],[20190829,446.35],[20190830,447.57],[20190831,447.57],[20190901,447.57],[20190902,448.76],[20190903,450.11],[20190904,449.15],[20190905,448.38],[20190906,449.49],[20190907,449.49],[20190908,449.49],[20190909,449.24],[20190910,448.68],[20190911,449.28],[20190912,450.51],[20190913,447.39],[20190914,447.39],[20190915,447.39],[20190916,448.95],[20190917,449.08],[20190918,448.7],[20190919,448.45],[20190920,449.43],[20190921,449.43],[20190922,449.43],[20190923,450.69],[20190924,450.39],[20190925,449.98],[20190926,450.92],[20190927,450.98],[20190928,450.98],[20190929,450.98],[20190930,452.03],[20191001,451.85],[20191002,450.85],[20191003,450.16],[20191004,449.91],[20191005,449.91],[20191006,449.91],[20191007,449.38],[20191008,449.24],[20191009,449.22],[20191010,448.1],[20191011,448.17],[20191012,448.17],[20191013,448.17],[20191014,448.52],[20191015,449.34],[20191016,449.21],[20191017,447.6],[20191018,447.12],[20191019,447.12],[20191020,447.12],[20191021,446.38],[20191022,447.65],[20191023,448.13],[20191024,448.15],[20191025,448.65],[20191026,448.65],[20191027,448.65],[20191028,448.9],[20191029,448.9],[20191030,448.37],[20191031,447.61],[20191101,448.12],[20191102,448.12],[20191103,448.12],[20191104,447.91],[20191105,448.84],[20191106,449.41],[20191107,449.42],[20191108,449.99],[20191109,449.99],[20191110,449.99],[20191111,449.85],[20191112,450.11],[20191113,450.05],[20191114,450.4],[20191115,449.85],[20191116,449.85],[20191117,449.85],[20191118,449.08],[20191119,448.59],[20191120,448.77],[20191121,447.97],[20191122,448.83],[20191123,448.83],[20191124,448.83],[20191125,450.26],[20191126,450.62],[20191127,451],[20191128,451.18],[20191129,451.7],[20191130,451.7],[20191201,451.7],[20191202,450.59],[20191203,449.59],[20191204,449.72],[20191205,449.73],[20191206,450.33],[20191207,450.33],[20191208,450.33],[20191209,451.32],[20191210,451.43],[20191211,452.08],[20191212,451.17],[20191213,451.21],[20191214,451.21],[20191215,451.21],[20191216,452.49],[20191217,452.49],[20191218,453.87],[20191219,454.08],[20191220,454.77],[20191221,454.77],[20191222,454.77],[20191223,455.43],[20191224,455.46],[20191225,455.46],[20191226,455.57],[20191227,454.7],[20191228,454.7],[20191229,454.7],[20191230,453.89],[20191231,452.95],[20200101,452.95],[20200102,454.09],[20200103,455.3],[20200104,455.3],[20200105,455.3],[20200106,454.36],[20200107,454.99],[20200108,456.31],[20200109,456.67],[20200110,457.62],[20200111,457.62],[20200112,457.62],[20200113,457.02],[20200114,457.47],[20200115,457.06],[20200116,456.81],[20200117,458.28],[20200118,458.28],[20200119,458.28],[20200120,458.83],[20200121,458.46],[20200122,459.37],[20200123,459.25],[20200124,460.42],[20200125,460.42],[20200126,460.42],[20200127,459.56],[20200128,460.3],[20200129,460.84],[20200130,460.07],[20200131,459.47],[20200201,459.47],[20200202,459.47],[20200203,459.16],[20200204,459.97],[20200205,461.04],[20200206,462.03],[20200207,462.93],[20200208,462.93],[20200209,462.93],[20200210,463.44],[20200211,465.03],[20200212,465.32],[20200213,466.51],[20200214,467.61],[20200215,467.61],[20200216,467.61],[20200217,467.88],[20200218,468.3],[20200219,468.88],[20200220,469.01],[20200221,468.97],[20200222,468.97],[20200223,468.97],[20200224,467.25],[20200225,465.92],[20200226,463.71],[20200227,459.11],[20200228,455.85],[20200229,455.85],[20200301,455.85],[20200302,453.01],[20200303,454.73],[20200304,455.76],[20200305,453.56],[20200306,447.69],[20200307,447.69],[20200308,447.69],[20200309,435.75],[20200310,433.81],[20200311,430.71],[20200312,422.09],[20200313,421.44],[20200314,421.44],[20200315,421.44],[20200316,411.71],[20200317,409.15],[20200318,396.38],[20200319,390.84],[20200320,391.42],[20200321,391.42],[20200322,391.42],[20200323,384.66],[20200324,384.58],[20200325,390.27],[20200326,394.66],[20200327,398.11],[20200328,398.11],[20200329,398.11],[20200330,398.07],[20200331,401.43],[20200401,400.66],[20200402,400.43],[20200403,401.64],[20200404,401.64],[20200405,401.64],[20200406,401.92],[20200407,403.18],[20200408,404.94],[20200409,410.59],[20200410,410.76],[20200411,410.76],[20200412,410.76],[20200413,411.23],[20200414,415.53],[20200415,417.57],[20200416,417.7],[20200417,419.6],[20200418,419.6],[20200419,419.6],[20200420,419.22],[20200421,417.24],[20200422,416.05],[20200423,418.25],[20200424,417.4],[20200425,417.4],[20200426,417.4],[20200427,416.48],[20200428,416.39],[20200429,418.87],[20200430,419.45],[20200501,419.09],[20200502,419.09],[20200503,419.09],[20200504,417.51],[20200505,419.82],[20200506,420.53],[20200507,422.11],[20200508,421.79],[20200509,421.79],[20200510,421.79],[20200511,422.06],[20200512,422.39],[20200513,421.34],[20200514,421.83],[20200515,421.43],[20200516,421.43],[20200517,421.43],[20200518,422.96],[20200519,422.09],[20200520,423.94],[20200521,424.46],[20200522,427.25],[20200523,427.25],[20200524,427.25],[20200525,427.61],[20200526,428.53],[20200527,430.16],[20200528,430.82],[20200529,428.6],[20200530,428.6],[20200531,428.6],[20200601,429.39],[20200602,430.74],[20200603,432.91],[20200604,432.88],[20200605,433.99],[20200606,433.99],[20200607,433.99],[20200608,437.1],[20200609,436.58],[20200610,434.92],[20200611,432.57],[20200612,432.9],[20200613,432.9],[20200614,432.9],[20200615,433.35],[20200616,435],[20200617,436.8],[20200618,436.67],[20200619,437.12],[20200620,437.12],[20200621,437.12],[20200622,436.95],[20200623,435.8],[20200624,434.69],[20200625,435.44],[20200626,434.79],[20200627,434.79],[20200628,434.79],[20200629,432.83],[20200630,434.4],[20200701,434.93],[20200702,434.78],[20200703,435.71],[20200704,435.71],[20200705,435.71],[20200706,435.14],[20200707,435.96],[20200708,435.94],[20200709,434.93],[20200710,436.06],[20200711,436.06],[20200712,436.06],[20200713,435.33],[20200714,434.24],[20200715,433.95],[20200716,434.76],[20200717,435.09],[20200718,435.09],[20200719,435.09],[20200720,435.4],[20200721,437.41],[20200722,435.79],[20200723,436.91],[20200724,435.76],[20200725,435.76],[20200726,435.76],[20200727,433.27],[20200728,433.92],[20200729,434.26],[20200730,433.98],[20200731,432.25],[20200801,432.25],[20200802,432.25],[20200803,434.27],[20200804,434.53],[20200805,433.88],[20200806,434.57],[20200807,435.27],[20200808,435.27],[20200809,435.27],[20200810,436.67],[20200811,436.59],[20200812,436.79],[20200813,435.45],[20200814,435.39],[20200815,435.39],[20200816,435.39],[20200817,434.47],[20200818,433.51],[20200819,433.12],[20200820,434.57],[20200821,436.28],[20200822,436.28],[20200823,436.28],[20200824,435.39],[20200825,436.11],[20200826,436.65],[20200827,436.35],[20200828,434.87],[20200829,434.87],[20200830,434.87],[20200831,434.47],[20200901,434.34],[20200902,437.56],[20200903,438.85],[20200904,437.61],[20200905,437.61],[20200906,437.61],[20200907,437.85],[20200908,437.75],[20200909,438.16],[20200910,436.79],[20200911,436.62],[20200912,436.62],[20200913,436.62],[20200914,436.47],[20200915,436.46],[20200916,437.34],[20200917,438.56],[20200918,437.67],[20200919,437.67],[20200920,437.67],[20200921,436.67],[20200922,436.7],[20200923,436.54],[20200924,436],[20200925,435.57],[20200926,435.57],[20200927,435.57],[20200928,435.28],[20200929,434.72],[20200930,435],[20201001,435.07],[20201002,435.39],[20201003,435.39],[20201004,435.39],[20201005,435.37],[20201006,435.61],[20201007,436.49],[20201008,437.5],[20201009,437.65],[20201010,437.65],[20201011,437.65],[20201012,438.06],[20201013,438.66],[20201014,439.4],[20201015,439.5],[20201016,439.08],[20201017,439.08],[20201018,439.08],[20201019,438.36],[20201020,437.75],[20201021,436.92],[20201022,437.44],[20201023,437.12],[20201024,437.12],[20201025,437.12],[20201026,437.43],[20201027,437.25],[20201028,437.39],[20201029,437.13],[20201030,436.96],[20201031,436.96],[20201101,436.96],[20201102,437.92],[20201103,438.25],[20201104,440.04],[20201105,440.33],[20201106,440.45],[20201107,440.45],[20201108,440.45],[20201109,442.71],[20201110,444.45],[20201111,445.64],[20201112,445.39],[20201113,444.85],[20201114,444.85],[20201115,444.85],[20201116,445.61],[20201117,445.12],[20201118,446.09],[20201119,447.09],[20201120,446.96],[20201121,446.96],[20201122,446.96],[20201123,446.8],[20201124,448.43],[20201125,448.44],[20201126,448.47],[20201127,448.2],[20201128,448.2],[20201129,448.2],[20201130,447.31],[20201201,447.99],[20201202,446.39],[20201203,445.87],[20201204,446.1],[20201205,446.1],[20201206,446.1],[20201207,447.15],[20201208,447.63],[20201209,448.1],[20201210,448.26],[20201211,448.11],[20201212,448.11],[20201213,448.11],[20201214,447.7],[20201215,448.34],[20201216,447.76],[20201217,447.24],[20201218,447.01],[20201219,447.01],[20201220,447.01],[20201221,447.83],[20201222,446.64],[20201223,448.12],[20201224,447.96],[20201225,447.96],[20201226,447.96],[20201227,447.96],[20201228,447.77],[20201229,447.54],[20201230,447.33],[20201231,447.7],[20210101,447.7],[20210102,447.7],[20210103,447.7],[20210104,447.75],[20210105,448.06],[20210106,446.56],[20210107,447.57],[20210108,448.08],[20210109,448.08],[20210110,448.08],[20210111,448.98],[20210112,448.79],[20210113,449.01],[20210114,450.17],[20210115,450.19],[20210116,450.19],[20210117,450.19],[20210118,450.99],[20210119,450.27],[20210120,451.48],[20210121,450.61],[20210122,449.91],[20210123,449.91],[20210124,449.91],[20210125,449.98],[20210126,450.34],[20210127,450.09],[20210128,450.39],[20210129,449.53],[20210130,449.53],[20210131,449.53],[20210201,450.77],[20210202,452.34],[20210203,453.42],[20210204,454.01],[20210205,455.06],[20210206,455.06],[20210207,455.06],[20210208,454.51],[20210209,453.2],[20210210,453.06],[20210211,452.96],[20210212,453.48],[20210213,453.48],[20210214,453.48],[20210215,453.41],[20210216,452.44],[20210217,453.65],[20210218,453.15],[20210219,451.71],[20210220,451.71],[20210221,451.71],[20210222,450.69],[20210223,450.41],[20210224,450.28],[20210225,447.48],[20210226,448.13],[20210227,448.13],[20210228,448.13],[20210301,450.28],[20210302,451.15],[20210303,450.27],[20210304,449.89],[20210305,450.61],[20210306,450.61],[20210307,450.61],[20210308,450.97],[20210309,450.52],[20210310,450.82],[20210311,450.8],[20210312,450.78],[20210313,450.78],[20210314,450.78],[20210315,451.12],[20210316,451.47],[20210317,451.29],[20210318,450.7],[20210319,450.83],[20210320,450.83],[20210321,450.83],[20210322,450.45],[20210323,451.49],[20210324,452.68],[20210325,453.14],[20210326,453.46],[20210327,453.46],[20210328,453.46],[20210329,453.39],[20210330,453.85],[20210331,454.78],[20210401,455],[20210402,454.95],[20210403,454.95],[20210404,454.95],[20210405,455.1],[20210406,454.79],[20210407,453.72],[20210408,454.5],[20210409,454],[20210410,454],[20210411,454],[20210412,453.7],[20210413,453.64],[20210414,452.73],[20210415,453.32],[20210416,453.45],[20210417,453.45],[20210418,453.45],[20210419,452.81],[20210420,451.95],[20210421,452.69],[20210422,452.1],[20210423,451.93],[20210424,451.93],[20210425,451.93],[20210426,451.65],[20210427,451.4],[20210428,451.58],[20210429,450.71],[20210430,451.62],[20210501,451.62],[20210502,451.62],[20210503,452.3],[20210504,452.96],[20210505,453.48],[20210506,452.82],[20210507,453.39],[20210508,453.39],[20210509,453.39],[20210510,451.32],[20210511,450.81],[20210512,451.05],[20210513,451.38],[20210514,451.25],[20210515,451.25],[20210516,451.25],[20210517,450.87],[20210518,449.53],[20210519,449.07],[20210520,449.29],[20210521,449.77],[20210522,449.77],[20210523,449.77],[20210524,449.65],[20210525,449.11],[20210526,450.06],[20210527,450.76],[20210528,451.95],[20210529,451.95],[20210530,451.95],[20210531,451.46],[20210601,450.7],[20210602,452.01],[20210603,451.84],[20210604,453.83],[20210605,453.83],[20210606,453.83],[20210607,453.81],[20210608,453.38],[20210609,453.63],[20210610,454.42],[20210611,455.68],[20210612,455.68],[20210613,455.68],[20210614,455.89],[20210615,455.67],[20210616,455.21],[20210617,458.46],[20210618,459.42],[20210619,459.42],[20210620,459.42],[20210621,459.54],[20210622,459.33],[20210623,458.74],[20210624,458.98],[20210625,458.77],[20210626,458.77],[20210627,458.77],[20210628,459.78],[20210629,460.36],[20210630,460.66],[20210701,460.65],[20210702,461.96],[20210703,461.96],[20210704,461.96],[20210705,461.54],[20210706,461.82],[20210707,462.35],[20210708,461.97],[20210709,461.45],[20210710,461.45],[20210711,461.45],[20210712,461.82],[20210713,461.87],[20210714,462.83],[20210715,462.92],[20210716,463.12],[20210717,463.12],[20210718,463.12],[20210719,463.25],[20210720,463.04],[20210721,463.18],[20210722,463.62],[20210723,463.85],[20210724,463.85],[20210725,463.85],[20210726,463.5],[20210727,462.8],[20210728,462.81],[20210729,461.83],[20210730,461.45],[20210731,461.45],[20210801,461.45],[20210802,461.7],[20210803,461.72],[20210804,462.34],[20210805,462.54],[20210806,463.2],[20210807,463.2],[20210808,463.2],[20210809,463.84],[20210810,464.62],[20210811,464.6],[20210812,464.27],[20210813,464.14],[20210814,464.14],[20210815,464.14],[20210816,463.9],[20210817,463.98],[20210818,464.94],[20210819,465.1],[20210820,465.56],[20210821,465.56],[20210822,465.56],[20210823,464.9],[20210824,464.76],[20210825,464.96],[20210826,464.45],[20210827,464.99],[20210828,464.99],[20210829,464.99],[20210830,464.73],[20210831,464.36],[20210901,464.87],[20210902,464.46],[20210903,463.92],[20210904,463.92],[20210905,463.92],[20210906,464.09],[20210907,464],[20210908,464.46],[20210909,464.49],[20210910,464.58],[20210911,464.58],[20210912,464.58],[20210913,465.94],[20210914,465.48],[20210915,465.36],[20210916,466.36],[20210917,465.79],[20210918,465.79],[20210919,465.79],[20210920,466.24],[20210921,465.74],[20210922,466.13],[20210923,466.19],[20210924,465.54],[20210925,465.54],[20210926,465.54],[20210927,465.58],[20210928,464.71],[20210929,465.07],[20210930,466.4],[20211001,465.98],[20211002,465.98],[20211003,465.98],[20211004,464.97],[20211005,464.97],[20211006,465.32],[20211007,464.99],[20211008,464.31],[20211009,464.31],[20211010,464.31],[20211011,463.8],[20211012,463.55],[20211013,463.61],[20211014,463.66],[20211015,464.01],[20211016,464.01],[20211017,464.01],[20211018,463.84],[20211019,462.96],[20211020,463.46],[20211021,462.66],[20211022,462.51],[20211023,462.51],[20211024,462.51],[20211025,462.98],[20211026,462.95],[20211027,463.44],[20211028,463.61],[20211029,462.21],[20211030,462.21],[20211031,462.21],[20211101,462.88],[20211102,462.62],[20211103,463.1],[20211104,463.84],[20211105,465.76],[20211106,465.76],[20211107,465.76],[20211108,464.95],[20211109,465.19],[20211110,465.04],[20211111,466.65],[20211112,467.1],[20211113,467.1],[20211114,467.1],[20211115,467.09],[20211116,468.15],[20211117,468.85],[20211118,468.28],[20211119,469.7],[20211120,469.7],[20211121,469.7],[20211122,469.02],[20211123,468.1],[20211124,468.61],[20211125,468.3],[20211126,465.47],[20211127,465.47],[20211128,465.47],[20211129,465.48],[20211130,464.23],[20211201,465.39],[20211202,465.08],[20211203,466.66],[20211204,466.66],[20211205,466.66],[20211206,467.22],[20211207,468.94],[20211208,468.31],[20211209,468.41],[20211210,469.2],[20211211,469.2],[20211212,469.2],[20211213,469.22],[20211214,468.24],[20211215,468.79],[20211216,467.69],[20211217,467.72],[20211218,467.72],[20211219,467.72],[20211220,468.34],[20211221,468],[20211222,468.25],[20211223,468.29],[20211224,468.29],[20211225,468.29],[20211226,468.29],[20211227,468.51],[20211228,468.45],[20211229,468.73],[20211230,468.36],[20211231,468.51],[20220101,468.51],[20220102,468.51],[20220103,467.94],[20220104,468.83],[20220105,467.9],[20220106,466.84],[20220107,466.62],[20220108,466.62],[20220109,466.62],[20220110,465.47],[20220111,465.24],[20220112,464.95],[20220113,462.96],[20220114,462.39],[20220115,462.39],[20220116,462.39],[20220117,462.64],[20220118,462.34],[20220119,463],[20220120,463.45],[20220121,463.08],[20220122,463.08],[20220123,463.08],[20220124,462.93],[20220125,463.19],[20220126,463.11],[20220127,464.73],[20220128,464.32],[20220129,464.32],[20220130,464.32],[20220131,463.77],[20220201,462.13],[20220202,461.59],[20220203,461.13],[20220204,455.23],[20220205,455.23],[20220206,455.23],[20220207,454.28],[20220208,454.48],[20220209,454.88],[20220210,454.27],[20220211,453.27],[20220212,453.27],[20220213,453.27],[20220214,453.73],[20220215,453.06],[20220216,452.87],[20220217,452.83],[20220218,453.01],[20220219,453.01],[20220220,453.01],[20220221,453.01],[20220222,452.25],[20220223,451.45],[20220224,451.83],[20220225,452.21],[20220226,452.21],[20220227,452.21],[20220228,451.25],[20220301,452.26],[20220302,451.67],[20220303,451.87],[20220304,453.35],[20220305,453.35],[20220306,453.35],[20220307,451.36],[20220308,449.38],[20220309,447.24],[20220310,445.04],[20220311,446.5],[20220312,446.5],[20220313,446.5],[20220314,445.39],[20220315,444.01],[20220316,445.4],[20220317,445.55],[20220318,447.02],[20220319,447.02],[20220320,447.02],[20220321,447.26],[20220322,447.04],[20220323,448.18],[20220324,448.17],[20220325,447.58],[20220326,447.58],[20220327,447.58],[20220328,448.22],[20220329,447.58],[20220330,447.63],[20220331,448.51],[20220401,449.66],[20220402,449.66],[20220403,449.66],[20220404,451.36],[20220405,451.59],[20220406,451.1],[20220407,450.3],[20220408,450.43],[20220409,450.43],[20220410,450.43],[20220411,448.01],[20220412,448.44],[20220413,449.05],[20220414,447.67],[20220415,447.67],[20220416,447.67],[20220417,447.67],[20220418,447.47],[20220419,447.93],[20220420,447.35],[20220421,445.76],[20220422,445.9],[20220423,445.9],[20220424,445.9],[20220425,446.43],[20220426,447.68],[20220427,448.43],[20220428,449.68],[20220429,447.48],[20220430,447.48],[20220501,447.48],[20220502,446.72],[20220503,445.42],[20220504,445.66],[20220505,444.2],[20220506,441.82],[20220507,441.82],[20220508,441.82],[20220509,440.5],[20220510,439.65],[20220511,439.84],[20220512,442.66],[20220513,443.14],[20220514,443.14],[20220515,443.14],[20220516,442.56],[20220517,439.99],[20220518,439.56],[20220519,438.7],[20220520,437.93],[20220521,437.93],[20220522,437.93],[20220523,436.64],[20220524,435.64],[20220525,437.69],[20220526,438.39],[20220527,439.86],[20220528,439.86],[20220529,439.86],[20220530,440.12],[20220531,440.28],[20220601,440.1],[20220602,440.41],[20220603,439.53],[20220604,439.53],[20220605,439.53],[20220606,439.24],[20220607,439.32],[20220608,437.13],[20220609,435.77],[20220610,436.45],[20220611,436.45],[20220612,436.45],[20220613,433.14],[20220614,430.44],[20220615,430.73],[20220616,429.61],[20220617,427.23],[20220618,427.23],[20220619,427.23],[20220620,426.84],[20220621,425.68],[20220622,425.94],[20220623,426.21],[20220624,425.75],[20220625,425.75],[20220626,425.75],[20220627,424.63],[20220628,423.88],[20220629,423.34],[20220630,424.53],[20220701,423.96],[20220702,423.96],[20220703,423.96],[20220704,423.67],[20220705,426.64],[20220706,428.71],[20220707,429.37],[20220708,430.1],[20220709,430.1],[20220710,430.1],[20220711,431.86],[20220712,432.89],[20220713,432.12],[20220714,432.08],[20220715,431.35],[20220716,431.35],[20220717,431.35],[20220718,430.39],[20220719,428.44],[20220720,431.08],[20220721,432.69],[20220722,434.97],[20220723,434.97],[20220724,434.97],[20220725,434.97],[20220726,437.54],[20220727,437.61],[20220728,440.21],[20220729,440.87],[20220730,440.87],[20220731,440.87],[20220801,441.38],[20220802,441.78],[20220803,442.99],[20220804,444.68],[20220805,443.15],[20220806,443.15],[20220807,443.15],[20220808,444.73],[20220809,443.85],[20220810,444.27],[20220811,443.31],[20220812,445.07],[20220813,445.07],[20220814,445.07],[20220815,446.6],[20220816,448.85],[20220817,446.68],[20220818,445.75],[20220819,446.99],[20220820,446.99],[20220821,446.99],[20220822,446.13],[20220823,446.99],[20220824,446.25],[20220825,446.33],[20220826,445.64],[20220827,445.64],[20220828,445.64],[20220829,445.05],[20220830,442.72],[20220831,441.3],[20220901,439.1],[20220902,439.75],[20220903,439.75],[20220904,439.75],[20220905,440.53],[20220906,439.94],[20220907,441.16],[20220908,439.33],[20220909,439.66],[20220910,439.66],[20220911,439.66],[20220912,438.27],[20220913,436.78],[20220914,439.44],[20220915,438.61],[20220916,437.88],[20220917,437.88],[20220918,437.88],[20220919,436.92],[20220920,435.97],[20220921,437.21],[20220922,436.16],[20220923,436.92],[20220924,436.92],[20220925,436.92],[20220926,435.89],[20220927,433.93],[20220928,434.14],[20220929,429.43],[20220930,428.14],[20221001,428.14],[20221002,428.14],[20221003,428.84],[20221004,428.95],[20221005,428.48],[20221006,429.56],[20221007,429.87],[20221008,429.87],[20221009,429.87],[20221010,431.13],[20221011,429.22],[20221012,428.4],[20221013,426.39],[20221014,426.63],[20221015,426.63],[20221016,426.63],[20221017,426.41],[20221018,425.28],[20221019,425.53],[20221020,423.76],[20221021,424.38],[20221022,424.38],[20221023,424.38],[20221024,422.22],[20221025,423.25],[20221026,421.84],[20221027,423],[20221028,425.57],[20221029,425.57],[20221030,425.57],[20221031,426.17],[20221101,426.35],[20221102,427.43],[20221103,429.17],[20221104,427.21],[20221105,427.21],[20221106,427.21],[20221107,425.03],[20221108,425.54],[20221109,424.67],[20221110,429.44],[20221111,425.4],[20221112,425.4],[20221113,425.4],[20221114,425.3],[20221115,425.17],[20221116,425.96],[20221117,426.83],[20221118,426.02],[20221119,426.02],[20221120,426.02],[20221121,428.43],[20221122,428.99],[20221123,429.23],[20221124,428.93],[20221125,429.71],[20221126,429.71],[20221127,429.71],[20221128,428.07],[20221129,429.88],[20221130,430.69],[20221201,431.63],[20221202,430.66],[20221203,430.66],[20221204,430.66],[20221205,429.69],[20221206,430.89],[20221207,431.08],[20221208,431.27],[20221209,430.19],[20221210,430.19],[20221211,430.19],[20221212,430.04],[20221213,431.88],[20221214,430.39],[20221215,430.59],[20221216,429.3],[20221217,429.3],[20221218,429.3],[20221219,428.67],[20221220,427.79],[20221221,427.3],[20221222,427.5],[20221223,427.37],[20221224,427.37],[20221225,427.37],[20221226,427.39],[20221227,426.79],[20221228,425.93],[20221229,425.38],[20221230,424.96],[20221231,424.96],[20230101,424.96],[20230102,424.94],[20230103,428.26],[20230104,428.73],[20230105,428.94],[20230106,432.59],[20230107,432.59],[20230108,432.59],[20230109,430.94],[20230110,430.13],[20230111,430.97],[20230112,432.46],[20230113,432.42],[20230114,432.42],[20230115,432.42],[20230116,432.71],[20230117,432.37],[20230118,434.26],[20230119,434.14],[20230120,433.45],[20230121,433.45],[20230122,433.45],[20230123,432.56],[20230124,433.42],[20230125,433.29],[20230126,433.23],[20230127,433.96],[20230128,433.96],[20230129,433.96],[20230130,432.69],[20230131,434.31],[20230201,434.09],[20230202,434.96],[20230203,435.35],[20230204,435.35],[20230205,435.35],[20230206,436.76],[20230207,437.87],[20230208,437.27],[20230209,436.05],[20230210,435.88],[20230211,435.88],[20230212,435.88],[20230213,435.66],[20230214,433.74],[20230215,433.86],[20230216,433.4],[20230217,433.85],[20230218,433.85],[20230219,433.85],[20230220,433.35],[20230221,431.31],[20230222,431.3],[20230223,432.72],[20230224,433.24],[20230225,433.24],[20230226,433.24],[20230227,433.84],[20230228,432.19],[20230301,430.37],[20230302,430.69],[20230303,431.66],[20230304,431.66],[20230305,431.66],[20230306,431.88],[20230307,431.44],[20230308,433.37],[20230309,432.97],[20230310,432.51],[20230311,432.51],[20230312,432.51],[20230313,430.06],[20230314,428.74],[20230315,431.38],[20230316,429.86],[20230317,429.73],[20230318,429.73],[20230319,429.73],[20230320,425.89],[20230321,425.44],[20230322,426.5],[20230323,425.43],[20230324,427.31],[20230325,427.31],[20230326,427.31],[20230327,426.37],[20230328,424.89],[20230329,425.24],[20230330,425.67],[20230331,427.29],[20230401,427.29],[20230402,427.29],[20230403,428.8],[20230404,428.78],[20230405,428.26],[20230406,428.68],[20230407,428.61],[20230408,428.61],[20230409,428.61],[20230410,428.29],[20230411,428.43],[20230412,428.56],[20230413,427.44],[20230414,426.37],[20230415,426.37],[20230416,426.37],[20230417,427.36],[20230418,427.59],[20230419,427.61],[20230420,427.35],[20230421,426.52],[20230422,426.52],[20230423,426.52],[20230424,426.35],[20230425,426.4],[20230426,425.68],[20230427,425.32],[20230428,427.04],[20230429,427.04],[20230430,427.04],[20230501,426.69],[20230502,427.12],[20230503,426.52],[20230504,425.93],[20230505,426.75],[20230506,426.75],[20230507,426.75],[20230508,426.28],[20230509,426.89],[20230510,427.88],[20230511,428.66],[20230512,428.97],[20230513,428.97],[20230514,428.97],[20230515,429.06],[20230516,428.39],[20230517,429.06],[20230518,428.77],[20230519,428.9],[20230520,428.9],[20230521,428.9],[20230522,428.72],[20230523,429.38],[20230524,428.64],[20230525,428.78],[20230526,428.3],[20230527,428.3],[20230528,428.3],[20230529,428.59],[20230530,429.86],[20230531,431.5],[20230601,431.91],[20230602,431.26],[20230603,431.26],[20230604,431.26],[20230605,432.87],[20230606,433.49],[20230607,432.91],[20230608,432.84],[20230609,432.4],[20230610,432.4],[20230611,432.4],[20230612,433.09],[20230613,432.72],[20230614,432.63],[20230615,432.6],[20230616,429.89],[20230617,429.89],[20230618,429.89],[20230619,430.61],[20230620,430.63],[20230621,430.4],[20230622,428.54],[20230623,429.75],[20230624,429.75],[20230625,429.75],[20230626,430.13],[20230627,429.41],[20230628,429.87],[20230629,429.33],[20230630,430.88],[20230701,430.88],[20230702,430.88],[20230703,430.61],[20230704,430.87],[20230705,430.95],[20230706,428.9],[20230707,428.64],[20230708,428.64],[20230709,428.64],[20230710,427.55],[20230711,427.53],[20230712,428.83],[20230713,427.94],[20230714,427.23],[20230715,427.23],[20230716,427.23],[20230717,426.91],[20230718,427.1],[20230719,428.28],[20230720,428.3],[20230721,429.56],[20230722,429.56],[20230723,429.56],[20230724,430.3],[20230725,431.1],[20230726,431.22],[20230727,430.31],[20230728,432.43],[20230729,432.43],[20230730,432.43],[20230731,432.57],[20230801,432.99],[20230802,431.8],[20230803,431.48],[20230804,432.36],[20230805,432.36],[20230806,432.36],[20230807,431.74],[20230808,432.29],[20230809,432.21],[20230810,431.34],[20230811,430.98],[20230812,430.98],[20230813,430.98],[20230814,431.78],[20230815,431.34],[20230816,430.85],[20230817,430.16],[20230818,430.42],[20230819,430.42],[20230820,430.42],[20230821,428.99],[20230822,429.71],[20230823,432.52],[20230824,432.26],[20230825,432.82],[20230826,432.82],[20230827,432.82],[20230828,433.15],[20230829,434.2],[20230830,433.07],[20230831,433.58],[20230901,434.01],[20230902,434.01],[20230903,434.01],[20230904,434.65],[20230905,435.31],[20230906,434.43],[20230907,435.25],[20230908,435.61],[20230909,435.61],[20230910,435.61],[20230911,435.24],[20230912,435.52],[20230913,435.46],[20230914,435.96],[20230915,437.29],[20230916,437.29],[20230917,437.29],[20230918,437.15],[20230919,435.81],[20230920,436.03],[20230921,436],[20230922,435.82],[20230923,435.82],[20230924,435.82],[20230925,435.19],[20230926,434.97],[20230927,435.37],[20230928,434.84],[20230929,434.29],[20230930,434.29],[20231001,434.29],[20231002,434.47],[20231003,433.98],[20231004,432.47],[20231005,431.78],[20231006,430.26],[20231007,430.26],[20231008,430.26],[20231009,431.14],[20231010,431.76],[20231011,432.41],[20231012,431.75],[20231013,433.65],[20231014,433.65],[20231015,433.65],[20231016,433.02],[20231017,431.22],[20231018,429.93],[20231019,428.92],[20231020,427.92],[20231021,427.92],[20231022,427.92],[20231023,427.96],[20231024,428.62],[20231025,429.24],[20231026,430.02],[20231027,430.37],[20231028,430.37],[20231029,430.37],[20231030,429.32],[20231031,429.24],[20231101,431.08],[20231102,432.47],[20231103,433.93],[20231104,433.93],[20231105,433.93],[20231106,433.36],[20231107,434.58],[20231108,435.3],[20231109,434.26],[20231110,434.25],[20231111,434.25],[20231112,434.25],[20231113,434.48],[20231114,435.7],[20231115,433.49],[20231116,434.39],[20231117,434.32],[20231118,434.32],[20231119,434.32],[20231120,433.97],[20231121,433.94],[20231122,435.03],[20231123,435.42],[20231124,434.93],[20231125,434.93],[20231126,434.93],[20231127,434.97],[20231128,435.79],[20231129,436.77],[20231130,438.01],[20231201,440.53],[20231202,440.53],[20231203,440.53],[20231204,441],[20231205,442.78],[20231206,444.57],[20231207,445.05],[20231208,444.62],[20231209,444.62],[20231210,444.62],[20231211,444.82],[20231212,444.27],[20231213,446.02],[20231214,447.16],[20231215,447.44],[20231216,447.44],[20231217,447.44],[20231218,448.37],[20231219,448.06],[20231220,449.23],[20231221,448.96],[20231222,448.48],[20231223,448.48],[20231224,448.48],[20231225,448.48],[20231226,448.53],[20231227,448.6],[20231228,447.85],[20231229,449.22],[20231230,449.22],[20231231,449.22],[20240101,449.22],[20240102,450.11],[20240103,449.6],[20240104,448.11],[20240105,448.23],[20240106,448.23],[20240107,448.23],[20240108,448.03],[20240109,448.39],[20240110,448.75],[20240111,448.94],[20240112,450.69],[20240113,450.69],[20240114,450.69],[20240115,450.82],[20240116,450.9],[20240117,449.77],[20240118,449.67],[20240119,449.59],[20240120,449.59],[20240121,449.59],[20240122,450.23],[20240123,450.49],[20240124,450.04],[20240125,450.82],[20240126,451.71],[20240127,451.71],[20240128,451.71],[20240129,453.33],[20240130,453.3],[20240131,453.95],[20240201,455.11],[20240202,453.03],[20240203,453.03],[20240204,453.03],[20240205,454.44],[20240206,455.05],[20240207,454.41],[20240208,454.52],[20240209,454.29],[20240210,454.29],[20240211,454.29],[20240212,454.56],[20240213,453.12],[20240214,454.87],[20240215,454.99],[20240216,454.2],[20240217,454.2],[20240218,454.2],[20240219,454.28],[20240220,453.89],[20240221,453.59],[20240222,453.28],[20240223,454.04],[20240224,454.04],[20240225,454.04],[20240226,453.97],[20240227,453.64],[20240228,454.58],[20240229,454.41],[20240301,455.15],[20240302,455.15],[20240303,455.15],[20240304,454.76],[20240305,455.17],[20240306,455.23],[20240307,455.4],[20240308,455.25],[20240309,455.25],[20240310,455.25],[20240311,455.44],[20240312,455.59],[20240313,455.42],[20240314,455.15],[20240315,455.54],[20240316,455.54],[20240317,455.54],[20240318,455.39],[20240319,456.31],[20240320,456.84],[20240321,456.27],[20240322,458.3],[20240323,458.3],[20240324,458.3],[20240325,458.07],[20240326,457.64],[20240327,458.77],[20240328,459.06],[20240329,459.07],[20240330,459.07],[20240331,459.09],[20240401,458.79],[20240402,459.27],[20240403,458.39],[20240404,457.49],[20240405,457.37],[20240406,457.37],[20240407,457.37],[20240408,457.56],[20240409,457.3],[20240410,456.12],[20240411,457.65],[20240412,459.28],[20240413,459.28],[20240414,459.28],[20240415,457.96],[20240416,456.5],[20240417,456.65],[20240418,455.75],[20240419,456.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 961,93€ |
2021 | 1.074,39€ |
2022 | 1.001,96€ |
2023 | 991,79€ |
2024 | 1.019,11€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,74% |
3 M | 0,95% |
6 M | 4,54% |
lfd. Jahr | 1,95% |
1 Jahr | 5,57% |
3 Jahre | 6,46% |
5 Jahre | 7,15% |
10 Jahre | 40,42% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 107,10% |
Der Fonds ist bestrebt, hohe Erträge zu generieren und darüber hinaus den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Schuldtitel aller Besicherungsstufen, die von Regierungen und Unternehmen eines beliebigen Landes, einschließlich der Schwellenmärkte, ausgegeben werden, sowie in hypothekenbesicherte Anleihen und ABS-Anleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -3.8071 | -2.745600 |
04.2020 - 04.2021 | 11.6909 | 8.558900 |
04.2021 - 04.2022 | -6.7416 | -1.117400 |
04.2022 - 04.2023 | -1.0146 | -4.535600 |
04.2023 - 04.2024 | 2.7546 | 6.839600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,53% | 6,09% | 7,33% | 7,51% |
Sharpe Ratio | 0,44 | 0,16 | 0,17 | 0,46 |
Tracking Error | 3,14% | 4,07% | 4,19% | 3,79% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 0,87 | 0,83 | 1,02 |
Treynor Ratio | 2,12 | 1,11 | 1,53 | 3,40 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
Unternehmensanleihen | 57,24% |
Staatsanleihen | 21,82% |
Hypothekenbesicherte Wertpapiere (MBS) | 10,76% |
Renten | 5,54% |
Geldmarkt/Kasse | 4,64% |
Währungsverteilung (18. 04. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14943KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 245KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,35% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Roger Bayston Frau Patricia O`Connor Herr Kent Burns Frau Sonal Desai |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 12.07.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 487,99 Mio. USD |