Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NFTX
ISIN: IE00B2Q1FK59
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (26. 07. 2024)
224,44 €
0,30 € / 0,13%
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":"IE00B2Q1FK59","name":"FTGF WA Asian Opportunities Fund A EUR ACC","currency":"EUR"},"ts":[[20190726,221.43],[20190729,221.18],[20190730,221.18],[20190731,222.87],[20190801,221.33],[20190802,220.74],[20190805,217.4],[20190806,217.43],[20190807,217.65],[20190808,218.78],[20190813,218.39],[20190814,219.4],[20190815,220.15],[20190816,221.48],[20190819,221.18],[20190820,220.78],[20190821,221.19],[20190822,221.13],[20190823,219.73],[20190826,220.59],[20190827,220.91],[20190828,220.95],[20190829,221.47],[20190830,223.06],[20190903,222.58],[20190904,222.3],[20190905,222.47],[20190906,222.93],[20190909,222.76],[20190910,223.01],[20190911,223.22],[20190912,223.16],[20190913,223.24],[20190916,223.27],[20190917,221.69],[20190918,223.16],[20190919,222.69],[20190920,223.53],[20190923,223.65],[20190924,223.13],[20190925,224.43],[20190926,224.62],[20190927,224.46],[20190930,225.38],[20191001,224.26],[20191002,223.75],[20191003,224.29],[20191004,225.25],[20191007,224.83],[20191008,225.18],[20191009,224.81],[20191010,224.35],[20191011,224.05],[20191014,224.42],[20191015,223.77],[20191016,222.91],[20191017,222.25],[20191018,221.73],[20191021,222.05],[20191022,222.66],[20191023,222.99],[20191024,223.42],[20191025,224.11],[20191029,223.22],[20191030,222.84],[20191031,223.05],[20191101,223.08],[20191104,223.77],[20191105,225.65],[20191106,225.19],[20191107,226.02],[20191108,225.96],[20191111,225.27],[20191112,225.64],[20191113,225.41],[20191114,225.47],[20191115,224.95],[20191118,224.7],[20191119,224.64],[20191120,224.92],[20191121,225],[20191122,225.71],[20191125,226.03],[20191126,225.95],[20191127,226.53],[20191129,225.91],[20191202,223.87],[20191203,223.89],[20191204,223.94],[20191205,223.82],[20191206,224.82],[20191209,224.75],[20191210,224.25],[20191211,223.16],[20191212,224.03],[20191213,224.29],[20191216,224.19],[20191217,224.32],[20191218,224.94],[20191219,224.79],[20191220,226.15],[20191223,225.96],[20191224,226.13],[20191226,226.06],[20191227,224.87],[20191230,224.85],[20191231,224.8],[20200102,225.89],[20200103,226.03],[20200106,225.23],[20200107,226.44],[20200108,227.17],[20200109,227.54],[20200110,227.8],[20200113,228.22],[20200114,228.4],[20200115,227.94],[20200116,228.28],[20200117,229.29],[20200121,229.11],[20200122,229.13],[20200123,230.14],[20200124,231.26],[20200128,231.11],[20200129,231.44],[20200130,230.48],[20200131,229.01],[20200203,229.31],[20200204,229.77],[20200205,230.68],[20200206,231.26],[20200207,231.6],[20200210,232.74],[20200211,233.19],[20200212,234.3],[20200213,235.15],[20200214,235.14],[20200218,236.23],[20200219,235.66],[20200220,235.39],[20200221,233.89],[20200224,232.95],[20200225,232.65],[20200226,232.86],[20200227,230.74],[20200228,229.25],[20200302,228.1],[20200303,226.69],[20200304,229.6],[20200305,227.63],[20200306,225.98],[20200309,222.57],[20200310,225.04],[20200311,225.2],[20200312,224.01],[20200313,221.65],[20200316,219.55],[20200317,220.45],[20200318,220.3],[20200319,220.48],[20200320,220.68],[20200323,216.56],[20200324,216.26],[20200325,214.2],[20200326,212.42],[20200327,212.17],[20200330,213.67],[20200331,213.92],[20200401,214.55],[20200402,216.44],[20200403,215.21],[20200406,215.38],[20200407,214.25],[20200408,214.93],[20200409,214.52],[20200413,215.66],[20200414,214.36],[20200415,216.64],[20200416,218.29],[20200417,219.02],[20200420,219.65],[20200421,219.06],[20200422,220.56],[20200423,221.91],[20200424,221.21],[20200427,220.97],[20200428,220.74],[20200429,221.04],[20200430,221.21],[20200504,221.39],[20200505,222.73],[20200506,224.08],[20200508,224.02],[20200511,224.01],[20200512,223.5],[20200513,224.73],[20200514,224.76],[20200515,224.56],[20200518,222.22],[20200519,222.73],[20200520,222.48],[20200521,223.85],[20200522,224.6],[20200526,222.86],[20200527,222.48],[20200528,220.96],[20200529,221.29],[20200601,221.08],[20200602,221.38],[20200603,221.56],[20200604,219.83],[20200605,221.38],[20200608,221.28],[20200609,220.99],[20200610,220.2],[20200611,221.91],[20200612,222.18],[20200615,220.39],[20200616,221.84],[20200617,222.22],[20200618,223.32],[20200619,223.5],[20200622,222.06],[20200623,221.43],[20200624,222.85],[20200625,223.43],[20200626,223.53],[20200629,223.35],[20200630,223.11],[20200701,222.88],[20200702,223.26],[20200706,222.03],[20200707,222.88],[20200708,222.02],[20200709,223.28],[20200713,221.89],[20200714,220.68],[20200715,220.54],[20200716,221.01],[20200717,220.12],[20200720,220.06],[20200721,219.55],[20200722,219.19],[20200723,219.15],[20200724,218.42],[20200727,216.95],[20200728,217.46],[20200729,216.86],[20200730,215.87],[20200803,217.55],[20200804,217.12],[20200805,216.92],[20200806,216.82],[20200807,218.13],[20200811,218.8],[20200812,217.28],[20200813,217.11],[20200814,216.58],[20200817,216.11],[20200818,215.49],[20200819,217.24],[20200820,216.72],[20200821,217.76],[20200824,218.34],[20200825,217.61],[20200826,217.64],[20200827,217.65],[20200828,216.18],[20200831,215.38],[20200901,216.19],[20200902,217.11],[20200903,216.41],[20200904,216.65],[20200908,217.28],[20200909,216.95],[20200910,216.72],[20200911,216.13],[20200914,216.21],[20200915,217.32],[20200916,218.56],[20200917,217.34],[20200918,218.12],[20200921,219.75],[20200922,220.18],[20200923,220.68],[20200924,219.91],[20200925,220.72],[20200928,219.71],[20200929,219.06],[20200930,219.55],[20201001,219.29],[20201002,219.95],[20201005,218.83],[20201006,219.48],[20201007,219.42],[20201008,219.72],[20201009,219.4],[20201012,219.25],[20201013,220.62],[20201014,220.79],[20201015,222.05],[20201016,221.8],[20201019,221.46],[20201020,220.28],[20201021,220.13],[20201022,220.73],[20201023,219.91],[20201026,220.85],[20201027,220.83],[20201028,221.87],[20201029,223.01],[20201030,223.38],[20201102,223.33],[20201103,222.45],[20201104,222.52],[20201105,222.19],[20201106,222.11],[20201109,224.43],[20201110,224.02],[20201111,224.1],[20201112,223.24],[20201113,223.13],[20201116,223.51],[20201117,223.82],[20201118,224.37],[20201119,222.83],[20201120,223.51],[20201123,224.24],[20201124,223.09],[20201125,222.74],[20201127,222.36],[20201130,222.69],[20201201,220.23],[20201202,219.81],[20201203,219.5],[20201204,220.82],[20201207,221],[20201208,221.35],[20201209,221.82],[20201210,220.62],[20201211,221.17],[20201214,220.51],[20201215,220.33],[20201216,219.86],[20201217,218.86],[20201218,219.11],[20201221,218.91],[20201222,219.77],[20201223,219.36],[20201224,219.69],[20201228,219.6],[20201229,219.32],[20201230,219.16],[20201231,220.79],[20210104,221.49],[20210105,220.59],[20210106,219.72],[20210107,220.11],[20210108,220.2],[20210111,220.59],[20210112,219.61],[20210113,220.85],[20210114,220.74],[20210115,222.12],[20210119,220.95],[20210120,222.04],[20210121,221.1],[20210122,220.33],[20210125,220.95],[20210126,220.2],[20210127,221.41],[20210128,220.49],[20210129,220.63],[20210201,221.67],[20210202,222.24],[20210203,222.35],[20210204,223.01],[20210205,221.33],[20210208,221.38],[20210209,220.77],[20210210,221.04],[20210211,221.07],[20210216,221.33],[20210217,221.41],[20210218,220.08],[20210219,219.63],[20210222,218.06],[20210223,218.24],[20210224,218.07],[20210225,217.41],[20210226,217.73],[20210301,218.02],[20210302,217.04],[20210303,217.86],[20210304,218.83],[20210305,218.76],[20210308,218.16],[20210309,217.26],[20210310,216.57],[20210311,216.75],[20210312,216.3],[20210315,216.5],[20210316,217.24],[20210317,215.51],[20210318,216.76],[20210319,216.97],[20210322,216.79],[20210323,218.35],[20210324,218.98],[20210325,219.74],[20210326,219.3],[20210329,219.72],[20210330,219.54],[20210331,219.77],[20210401,219.12],[20210405,218.63],[20210406,218.31],[20210407,218.47],[20210408,217.66],[20210409,217.39],[20210412,217.24],[20210413,216.31],[20210414,216.61],[20210415,216.41],[20210416,216.95],[20210419,216.42],[20210420,216.61],[20210421,216.35],[20210422,216.97],[20210423,215.25],[20210426,215.63],[20210427,215.66],[20210428,214.7],[20210429,215.27],[20210430,216.97],[20210503,215.81],[20210504,216.53],[20210505,216.82],[20210506,216.43],[20210507,215.2],[20210510,216.42],[20210511,215.91],[20210512,216.65],[20210514,215.38],[20210517,214.69],[20210518,213.8],[20210519,214.35],[20210520,213.24],[20210521,214.42],[20210524,213.99],[20210525,214.06],[20210527,215.73],[20210528,216.12],[20210601,215.81],[20210602,215.52],[20210603,216.92],[20210604,216.09],[20210607,216.13],[20210608,216.7],[20210609,216.77],[20210610,217.06],[20210611,218.68],[20210614,218.09],[20210615,217.73],[20210616,219.52],[20210617,219.67],[20210618,220.55],[20210621,219.15],[20210622,218.57],[20210623,218.48],[20210624,218.44],[20210625,218.83],[20210628,218.7],[20210629,219.15],[20210630,220.05],[20210701,219.62],[20210702,219.03],[20210706,220.17],[20210707,220.73],[20210708,219.37],[20210709,218.31],[20210712,219.18],[20210713,220.78],[20210714,219.68],[20210715,220.3],[20210716,220.49],[20210719,220.11],[20210721,220.54],[20210722,221.49],[20210723,221.5],[20210726,220.91],[20210727,220.29],[20210728,219.89],[20210729,219.76],[20210730,220.56],[20210802,220.62],[20210803,221.36],[20210804,222.13],[20210805,221.96],[20210806,223.09],[20210810,222.94],[20210811,222.05],[20210812,222.22],[20210813,220.88],[20210816,221.24],[20210817,222.25],[20210818,222.7],[20210819,222.97],[20210820,222.34],[20210823,221.86],[20210824,222.19],[20210825,222.29],[20210826,222.22],[20210827,221.95],[20210830,222.96],[20210831,223.68],[20210901,222.87],[20210902,222.13],[20210903,222.3],[20210907,222.55],[20210908,222.29],[20210909,222.25],[20210910,222.93],[20210913,222.02],[20210914,222.15],[20210915,222.43],[20210916,222.67],[20210917,223.06],[20210920,222.53],[20210921,222.6],[20210922,222.92],[20210923,222.2],[20210924,222.12],[20210927,221.81],[20210928,221.21],[20210929,223.13],[20210930,222.9],[20211001,222.93],[20211004,222.46],[20211005,222.63],[20211006,222.27],[20211007,222.72],[20211008,222.02],[20211011,221.98],[20211012,221.56],[20211013,221.28],[20211014,222.11],[20211015,222.25],[20211018,221.23],[20211019,222.01],[20211020,221.44],[20211021,221.96],[20211022,221.33],[20211025,222.26],[20211026,222.61],[20211027,221.97],[20211028,220.97],[20211029,222.72],[20211101,221.77],[20211102,222.48],[20211103,221.76],[20211105,222.9],[20211108,223.28],[20211109,223.69],[20211110,225.84],[20211111,225.8],[20211112,226.28],[20211115,228.63],[20211116,229.19],[20211117,228.71],[20211118,228.08],[20211119,229.11],[20211122,230.05],[20211123,229.27],[20211124,230.42],[20211126,227.76],[20211129,228.45],[20211130,228.09],[20211201,228.72],[20211202,228.66],[20211203,228.13],[20211206,228.39],[20211207,229],[20211208,228.22],[20211209,229.3],[20211210,228.21],[20211213,229.01],[20211214,229.48],[20211215,228.62],[20211216,228.16],[20211217,229.95],[20211220,229.12],[20211221,229.21],[20211222,228.11],[20211223,228.55],[20211227,229.11],[20211228,229.45],[20211229,228.46],[20211230,228.9],[20211231,228.01],[20220103,229.31],[20220104,228.94],[20220105,228.22],[20220106,227.25],[20220107,226.05],[20220110,226.88],[20220111,226.5],[20220112,225.46],[20220113,225.55],[20220114,226.16],[20220118,227.25],[20220119,226.74],[20220120,227.78],[20220121,227.11],[20220124,227.76],[20220125,227.72],[20220126,228.94],[20220127,229.6],[20220128,229.63],[20220131,228.2],[20220203,224.42],[20220204,223.9],[20220207,224.03],[20220208,223.84],[20220209,224.28],[20220210,224.21],[20220211,225.22],[20220214,226.76],[20220215,225.36],[20220216,225.47],[20220217,225.85],[20220218,226.79],[20220222,226.66],[20220223,227.06],[20220224,228.02],[20220225,226.74],[20220228,228.02],[20220301,229.93],[20220302,229.83],[20220303,230.52],[20220304,232.76],[20220307,232.93],[20220308,231.32],[20220309,228.01],[20220310,230.26],[20220311,231.03],[20220314,229.21],[20220315,228.68],[20220316,227.46],[20220317,227.9],[20220318,228.65],[20220321,228.76],[20220322,227.54],[20220323,228.11],[20220324,227.83],[20220325,228.21],[20220328,226.9],[20220329,225.3],[20220330,225.27],[20220331,227.06],[20220401,227],[20220404,228.68],[20220405,230.09],[20220406,229.27],[20220407,229.85],[20220408,228.82],[20220411,227.64],[20220412,228.1],[20220413,227.09],[20220414,228.74],[20220418,227.93],[20220419,227.65],[20220420,225.84],[20220421,225.64],[20220422,225.49],[20220425,226.48],[20220426,227.31],[20220427,228.81],[20220428,228.71],[20220429,228.29],[20220504,226.13],[20220505,226.8],[20220506,225.13],[20220509,223.44],[20220510,224.6],[20220511,224.95],[20220512,227.17],[20220513,226.41],[20220517,224.29],[20220518,225.58],[20220519,223.48],[20220520,225.47],[20220523,223.53],[20220524,222.72],[20220525,224.2],[20220526,222.7],[20220527,223.78],[20220531,223.92],[20220601,225.17],[20220602,222.9],[20220603,223.95],[20220606,224.31],[20220607,223.04],[20220608,223.14],[20220609,224.8],[20220610,226.32],[20220613,226.11],[20220614,225.26],[20220615,224.27],[20220616,222.48],[20220617,223.46],[20220621,222.41],[20220622,221.39],[20220623,222.55],[20220624,222.22],[20220627,221.76],[20220628,222.65],[20220629,223.9],[20220630,223.32],[20220701,224.14],[20220705,227.64],[20220706,229.69],[20220707,230.46],[20220708,230.08],[20220711,230.08],[20220712,232.65],[20220713,232.2],[20220714,233.14],[20220715,230.94],[20220718,229.93],[20220719,228.23],[20220720,228.75],[20220721,228.03],[20220722,228.4],[20220725,228.95],[20220726,231.88],[20220727,229.8],[20220728,230.67],[20220729,231.28],[20220801,230.59],[20220802,232.69],[20220803,232.08],[20220804,230.49],[20220805,232.61],[20220808,231.67],[20220810,229.85],[20220811,230.36],[20220812,231.84],[20220815,233.63],[20220816,234.03],[20220817,233.54],[20220818,234.97],[20220819,235.41],[20220822,236.53],[20220823,235.75],[20220824,235.44],[20220825,235.44],[20220826,235.43],[20220829,233.04],[20220830,233.2],[20220831,232.66],[20220901,233.66],[20220902,233.29],[20220906,233.74],[20220907,230.46],[20220908,231.54],[20220909,231.23],[20220912,229.46],[20220913,232.76],[20220914,231.19],[20220915,229.96],[20220916,228.88],[20220919,228.29],[20220920,229.31],[20220921,231.04],[20220922,229.67],[20220923,231.33],[20220926,230.65],[20220927,231.09],[20220928,225.69],[20220929,224.41],[20220930,226.29],[20221003,225.01],[20221004,223.13],[20221005,225.05],[20221006,226.73],[20221007,226.82],[20221010,226.98],[20221011,225.08],[20221012,226.12],[20221013,223.88],[20221014,224.97],[20221017,221.88],[20221018,221.63],[20221019,222.62],[20221020,221.45],[20221021,218.85],[20221025,216.92],[20221026,217.19],[20221027,219.73],[20221028,219.94],[20221031,220.63],[20221101,221.46],[20221102,222.06],[20221103,222.7],[20221104,219.21],[20221107,218.52],[20221108,217.78],[20221109,220.52],[20221110,216.85],[20221111,218.79],[20221114,219.63],[20221115,220.21],[20221116,218.18],[20221117,217.76],[20221118,218.6],[20221121,219.38],[20221122,218.69],[20221123,217.06],[20221125,219.44],[20221128,220.51],[20221129,221.17],[20221130,220.71],[20221201,220.15],[20221202,221.42],[20221205,223.03],[20221206,221.81],[20221207,221.28],[20221208,220.55],[20221209,221.84],[20221212,221.2],[20221213,218.93],[20221214,219.26],[20221215,219.62],[20221216,220.5],[20221219,220.38],[20221220,219.71],[20221221,219.91],[20221222,220.68],[20221223,220.02],[20221227,219.47],[20221228,219.53],[20221229,218.79],[20221230,219.15],[20230103,222.27],[20230104,222.19],[20230105,224.48],[20230106,222.33],[20230109,223.08],[20230110,223.14],[20230111,223.16],[20230112,222.06],[20230113,224.18],[20230117,223.94],[20230118,224.99],[20230119,225.09],[20230120,224.9],[20230125,224.38],[20230126,225.07],[20230127,225.26],[20230130,225.98],[20230131,224.67],[20230201,223.13],[20230202,226.09],[20230203,228.06],[20230206,227.12],[20230207,226.4],[20230208,226.63],[20230209,226.2],[20230210,226.39],[20230213,224.1],[20230214,224.57],[20230215,223.71],[20230216,224.04],[20230217,221.91],[20230221,223.06],[20230222,223.1],[20230223,223.81],[20230224,224.42],[20230227,221.53],[20230228,221.94],[20230301,220.71],[20230302,221.28],[20230303,221.57],[20230306,220.67],[20230307,223.03],[20230308,221.15],[20230309,220.67],[20230310,220.15],[20230313,221.53],[20230314,222.05],[20230315,224.8],[20230316,224.27],[20230317,223.82],[20230320,222.77],[20230321,221.75],[20230322,220.24],[20230323,222.73],[20230324,224.54],[20230327,223.13],[20230328,222.41],[20230329,222.41],[20230330,221.11],[20230331,222.81],[20230403,220.8],[20230404,220.5],[20230405,221.99],[20230406,221.67],[20230410,222.42],[20230411,221.22],[20230412,219.78],[20230413,219.73],[20230414,221.15],[20230417,221.08],[20230418,219.87],[20230419,219.6],[20230420,219.93],[20230421,219.33],[20230424,218.11],[20230425,219.85],[20230426,218.72],[20230427,218.73],[20230428,219.02],[20230502,218.99],[20230503,218.97],[20230504,220.78],[20230505,220.91],[20230508,221.08],[20230509,221.21],[20230510,220.94],[20230511,222.33],[20230512,223.08],[20230515,222.16],[20230516,222.19],[20230517,221.79],[20230518,222.69],[20230519,221.93],[20230522,222.11],[20230523,222.34],[20230524,222.55],[20230525,222.08],[20230526,221.87],[20230530,221.62],[20230531,222.8],[20230601,221.55],[20230605,223.21],[20230606,223.8],[20230607,223.99],[20230608,221.52],[20230609,223.03],[20230612,222.75],[20230613,222.75],[20230614,221.32],[20230615,218.89],[20230616,219.96],[20230620,219.29],[20230621,217.73],[20230622,217.7],[20230623,218.36],[20230626,218.06],[20230627,217.49],[20230628,217.9],[20230630,217.04],[20230703,217.93],[20230705,219.13],[20230706,217.72],[20230707,215.55],[20230710,214.44],[20230711,215.91],[20230712,214.18],[20230713,214.92],[20230714,215.64],[20230717,215.08],[20230718,215.93],[20230719,216.22],[20230720,217.52],[20230721,216.61],[20230724,218.21],[20230725,218.78],[20230726,218.12],[20230727,220.84],[20230728,218.88],[20230731,219.88],[20230801,219.66],[20230802,219.15],[20230803,218.15],[20230804,216.72],[20230807,217.04],[20230808,217.23],[20230810,216.76],[20230811,216.59],[20230814,216.54],[20230815,215.92],[20230816,216.78],[20230817,215.68],[20230818,216.45],[20230821,215.44],[20230822,216.65],[20230823,216.6],[20230824,218.37],[20230825,217.88],[20230828,217.66],[20230829,216.95],[20230830,216.54],[20230831,218.21],[20230905,219.23],[20230906,218.68],[20230907,218.51],[20230908,218.95],[20230911,217.88],[20230912,218.43],[20230913,217.89],[20230914,220.01],[20230915,219.41],[20230918,218.37],[20230919,218.36],[20230920,218.42],[20230921,217.71],[20230922,218.4],[20230925,219.22],[20230926,218.55],[20230927,219.57],[20230928,218.23],[20230929,218.79],[20231002,219.73],[20231003,219.45],[20231004,216.8],[20231005,216.8],[20231006,216.05],[20231009,215.95],[20231010,215.51],[20231011,216.36],[20231012,218.34],[20231013,218.03],[20231016,216.89],[20231017,216.33],[20231018,216.71],[20231019,214.42],[20231020,214.74],[20231023,212.67],[20231024,215.47],[20231025,215.31],[20231026,214.61],[20231027,214.92],[20231030,214.23],[20231031,215.26],[20231101,215.04],[20231102,216],[20231103,215.62],[20231106,218.23],[20231107,217.91],[20231108,217.95],[20231109,218.98],[20231110,217.63],[20231114,213.74],[20231115,217.44],[20231116,217.23],[20231117,216.88],[20231120,216.82],[20231121,218.4],[20231122,217.56],[20231124,215.85],[20231127,216.28],[20231128,216.59],[20231129,217.85],[20231130,219.17],[20231201,218.95],[20231204,220.47],[20231205,220.7],[20231206,221.71],[20231207,220.66],[20231208,221.8],[20231211,220.81],[20231212,220.14],[20231213,217.72],[20231214,219.3],[20231215,221.78],[20231218,221.05],[20231219,219.8],[20231220,221.21],[20231221,219.73],[20231222,219.9],[20231226,220.21],[20231227,219.06],[20231228,221.04],[20231229,221.79],[20240102,222.11],[20240103,221.92],[20240104,221.19],[20240105,220.55],[20240108,220.08],[20240109,220.81],[20240110,219.82],[20240111,220.45],[20240112,220.85],[20240116,221.15],[20240117,220.03],[20240118,220.39],[20240119,219.93],[20240122,220.38],[20240123,221.61],[20240124,220.66],[20240125,221.11],[20240126,221.18],[20240129,221.77],[20240130,222.07],[20240131,222.95],[20240201,222.22],[20240202,224.61],[20240205,223.97],[20240206,223.83],[20240207,224.02],[20240208,223.91],[20240209,223.44],[20240213,224.92],[20240214,223.62],[20240215,223.21],[20240216,222.53],[20240220,222.51],[20240221,222.62],[20240222,222.97],[20240223,222.27],[20240226,222.79],[20240227,223.03],[20240228,222.86],[20240229,223.59],[20240301,223.2],[20240304,222.94],[20240305,223.01],[20240306,222.62],[20240307,222.38],[20240308,223.53],[20240311,224.41],[20240312,224.05],[20240313,223.02],[20240314,224.13],[20240315,223.15],[20240318,222.96],[20240319,222.45],[20240320,221.49],[20240321,223.72],[20240322,223.56],[20240325,222.91],[20240326,223.28],[20240327,222.67],[20240328,223.66],[20240401,224.73],[20240402,223.4],[20240403,221.77],[20240404,221.93],[20240405,222.06],[20240408,221.26],[20240409,221.6],[20240411,223.02],[20240412,224.38],[20240415,224.24],[20240416,223.07],[20240417,221.87],[20240418,223.09],[20240419,222.39],[20240422,222.49],[20240423,221.66],[20240424,222.06],[20240425,220.93],[20240426,221.17],[20240429,220.75],[20240430,221.45],[20240502,221.14],[20240503,221.52],[20240506,221.98],[20240507,222.45],[20240508,222.31],[20240509,221.49],[20240510,221.84],[20240513,221.02],[20240514,220.77],[20240515,220.42],[20240516,222.33],[20240517,221.99],[20240520,222.05],[20240521,221.64],[20240523,222.17],[20240524,221.24],[20240528,221.34],[20240529,221.6],[20240530,220.55],[20240531,220.14],[20240603,219.76],[20240604,220.49],[20240605,220.5],[20240606,220.6],[20240607,222.77],[20240610,222.54],[20240611,222.81],[20240612,221.92],[20240613,223.61],[20240614,224.15],[20240618,223.76],[20240620,224.13],[20240621,224.54],[20240624,223.85],[20240625,224.18],[20240626,224.51],[20240627,223.99],[20240628,224.64],[20240701,223.66],[20240702,223.35],[20240703,222.59],[20240705,222.57],[20240708,223.14],[20240709,223.34],[20240710,223.07],[20240711,222.88],[20240712,222.72],[20240715,222.67],[20240716,223.01],[20240717,222.94],[20240718,223.46],[20240719,223.27],[20240722,222.86],[20240723,223.77],[20240724,224.44],[20240725,224.85]]}
{"meta":{"id":"1440-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,288.1],[20190727,288.1],[20190728,288.1],[20190729,288],[20190730,288.12],[20190731,288.35],[20190801,287.82],[20190802,287.59],[20190803,287.59],[20190804,287.59],[20190805,284.64],[20190806,284.31],[20190807,284.2],[20190808,284.85],[20190809,284.8],[20190810,284.8],[20190811,284.8],[20190812,284.78],[20190813,284.12],[20190814,285.59],[20190815,286],[20190816,288.57],[20190817,288.57],[20190818,288.57],[20190819,287.81],[20190820,288.31],[20190821,287.76],[20190822,288.12],[20190823,288.24],[20190824,288.24],[20190825,288.24],[20190826,287.05],[20190827,286.99],[20190828,287.52],[20190829,287.89],[20190830,289.06],[20190831,289.06],[20190901,289.06],[20190902,290.15],[20190903,290.88],[20190904,289.42],[20190905,288.69],[20190906,289.62],[20190907,289.62],[20190908,289.62],[20190909,289.58],[20190910,289.45],[20190911,289.93],[20190912,291.4],[20190913,289.02],[20190914,289.02],[20190915,289.02],[20190916,289.79],[20190917,289.3],[20190918,289.21],[20190919,288.63],[20190920,289.83],[20190921,289.83],[20190922,289.83],[20190923,290.82],[20190924,290.46],[20190925,290.86],[20190926,291.65],[20190927,291.8],[20190928,291.8],[20190929,291.8],[20190930,292.93],[20191001,292.66],[20191002,292.26],[20191003,292.13],[20191004,292.04],[20191005,292.04],[20191006,292.04],[20191007,291.75],[20191008,291.54],[20191009,291.55],[20191010,290.27],[20191011,289.92],[20191012,289.92],[20191013,289.92],[20191014,290.42],[20191015,291.04],[20191016,290.2],[20191017,288.32],[20191018,287.6],[20191019,287.6],[20191020,287.6],[20191021,287.17],[20191022,288.21],[20191023,288.76],[20191024,288.73],[20191025,289.26],[20191026,289.26],[20191027,289.26],[20191028,289.42],[20191029,289.37],[20191030,289.05],[20191031,288.5],[20191101,288.66],[20191102,288.66],[20191103,288.66],[20191104,288.68],[20191105,290.42],[20191106,290.72],[20191107,291.13],[20191108,291.95],[20191109,291.95],[20191110,291.95],[20191111,291.4],[20191112,292.08],[20191113,292.12],[20191114,292.52],[20191115,291.81],[20191116,291.81],[20191117,291.81],[20191118,291.23],[20191119,290.96],[20191120,291.59],[20191121,290.69],[20191122,291.45],[20191123,291.45],[20191124,291.45],[20191125,292.75],[20191126,292.6],[20191127,293.1],[20191128,293.11],[20191129,293.6],[20191130,293.6],[20191201,293.6],[20191202,291.97],[20191203,290.58],[20191204,290.35],[20191205,290.23],[20191206,290.38],[20191207,290.38],[20191208,290.38],[20191209,290.73],[20191210,290.63],[20191211,290.62],[20191212,289.59],[20191213,289.37],[20191214,289.37],[20191215,289.37],[20191216,290.04],[20191217,289.7],[20191218,290.96],[20191219,290.82],[20191220,291.66],[20191221,291.66],[20191222,291.66],[20191223,292.32],[20191224,292.32],[20191225,292.32],[20191226,292.32],[20191227,291.02],[20191228,291.02],[20191229,291.02],[20191230,290.46],[20191231,289.84],[20200101,289.84],[20200102,290.9],[20200103,292.23],[20200104,292.23],[20200105,292.23],[20200106,291.22],[20200107,292.34],[20200108,293.62],[20200109,294.18],[20200110,295.01],[20200111,295.01],[20200112,295.01],[20200113,294.88],[20200114,295.29],[20200115,294.71],[20200116,294.18],[20200117,296.09],[20200118,296.09],[20200119,296.09],[20200120,296.54],[20200121,295.45],[20200122,296.33],[20200123,296.23],[20200124,297.37],[20200125,297.37],[20200126,297.37],[20200127,297.61],[20200128,298.12],[20200129,298.15],[20200130,297.23],[20200131,296.57],[20200201,296.57],[20200202,296.57],[20200203,295.81],[20200204,296.73],[20200205,297.55],[20200206,298.53],[20200207,299.3],[20200208,299.3],[20200209,299.3],[20200210,300.2],[20200211,301.76],[20200212,301.67],[20200213,302.92],[20200214,303.56],[20200215,303.56],[20200216,303.56],[20200217,303.83],[20200218,304.32],[20200219,304.75],[20200220,304.53],[20200221,304.17],[20200222,304.17],[20200223,304.17],[20200224,303.73],[20200225,303.46],[20200226,302.52],[20200227,299.99],[20200228,299.62],[20200229,299.62],[20200301,299.62],[20200302,296.41],[20200303,296.06],[20200304,297.86],[20200305,296.34],[20200306,292.94],[20200307,292.94],[20200308,292.94],[20200309,289.41],[20200310,289.86],[20200311,290.48],[20200312,289.99],[20200313,289.62],[20200314,289.62],[20200315,289.62],[20200316,286.9],[20200317,288.46],[20200318,286.25],[20200319,284.2],[20200320,286.93],[20200321,286.93],[20200322,286.93],[20200323,282.58],[20200324,281.7],[20200325,282.96],[20200326,281.27],[20200327,283.26],[20200328,283.26],[20200329,283.26],[20200330,281.56],[20200331,283.94],[20200401,283.82],[20200402,285.21],[20200403,288.03],[20200404,288.03],[20200405,288.03],[20200406,287.8],[20200407,286.45],[20200408,287.07],[20200409,287.85],[20200410,287.88],[20200411,287.88],[20200412,287.88],[20200413,287.99],[20200414,287.31],[20200415,289.45],[20200416,290.52],[20200417,292.11],[20200418,292.11],[20200419,292.11],[20200420,292.61],[20200421,292.71],[20200422,291.85],[20200423,294.73],[20200424,293.84],[20200425,293.84],[20200426,293.84],[20200427,292.5],[20200428,292.09],[20200429,293.52],[20200430,293.49],[20200501,293.51],[20200502,293.51],[20200503,293.51],[20200504,292.09],[20200505,294.06],[20200506,294.71],[20200507,295.24],[20200508,294.51],[20200509,294.51],[20200510,294.51],[20200511,294.85],[20200512,294.31],[20200513,294.51],[20200514,296.35],[20200515,296.4],[20200516,296.4],[20200517,296.4],[20200518,295.19],[20200519,293.11],[20200520,293.4],[20200521,293.35],[20200522,295.27],[20200523,295.27],[20200524,295.27],[20200525,295.22],[20200526,293.61],[20200527,292.93],[20200528,292.02],[20200529,289.61],[20200530,289.61],[20200531,289.61],[20200601,289.78],[20200602,289.37],[20200603,289.27],[20200604,287.8],[20200605,286.62],[20200606,286.62],[20200607,286.62],[20200608,288.43],[20200609,288.62],[20200610,287.33],[20200611,288.1],[20200612,288.6],[20200613,288.6],[20200614,288.6],[20200615,289.18],[20200616,288.25],[20200617,290.02],[20200618,290.75],[20200619,291.18],[20200620,291.18],[20200621,291.18],[20200622,290.97],[20200623,289.9],[20200624,290.01],[20200625,291.29],[20200626,291.46],[20200627,291.46],[20200628,291.46],[20200629,290.03],[20200630,291.97],[20200701,291.96],[20200702,290.39],[20200703,291.67],[20200704,291.67],[20200705,291.67],[20200706,289.95],[20200707,290.89],[20200708,290.99],[20200709,290.21],[20200710,291.18],[20200711,291.18],[20200712,291.18],[20200713,289.9],[20200714,288.5],[20200715,287.28],[20200716,288.21],[20200717,287.98],[20200718,287.98],[20200719,287.98],[20200720,287.8],[20200721,288.45],[20200722,285.7],[20200723,286.16],[20200724,285.37],[20200725,285.37],[20200726,285.37],[20200727,282.13],[20200728,283.08],[20200729,283.13],[20200730,282.81],[20200731,281.23],[20200801,281.23],[20200802,281.23],[20200803,283.62],[20200804,283.1],[20200805,281.96],[20200806,282.28],[20200807,282.79],[20200808,282.79],[20200809,282.79],[20200810,283.79],[20200811,283.79],[20200812,283.7],[20200813,282.39],[20200814,282.67],[20200815,282.67],[20200816,282.67],[20200817,281.91],[20200818,280.82],[20200819,280.65],[20200820,282.03],[20200821,283.84],[20200822,283.84],[20200823,283.84],[20200824,282.52],[20200825,283.17],[20200826,283.74],[20200827,283.43],[20200828,281.12],[20200829,281.12],[20200830,281.12],[20200831,280.89],[20200901,280.54],[20200902,283.34],[20200903,284.1],[20200904,283.42],[20200905,283.42],[20200906,283.42],[20200907,283.57],[20200908,284.28],[20200909,284.5],[20200910,282.74],[20200911,282.53],[20200912,282.53],[20200913,282.53],[20200914,282.37],[20200915,282.74],[20200916,283.71],[20200917,284.99],[20200918,284.62],[20200919,284.62],[20200920,284.62],[20200921,285.72],[20200922,286.55],[20200923,287.39],[20200924,287.65],[20200925,287.47],[20200926,287.47],[20200927,287.47],[20200928,286.16],[20200929,285.64],[20200930,285.82],[20201001,285.31],[20201002,285.76],[20201003,285.76],[20201004,285.76],[20201005,285.17],[20201006,285.03],[20201007,285.62],[20201008,285.96],[20201009,286.29],[20201010,286.29],[20201011,286.29],[20201012,285.75],[20201013,286.07],[20201014,287.2],[20201015,288.6],[20201016,287.79],[20201017,287.79],[20201018,287.79],[20201019,287.07],[20201020,286.45],[20201021,285.86],[20201022,286.45],[20201023,285.48],[20201024,285.48],[20201025,285.48],[20201026,285.98],[20201027,285.85],[20201028,288],[20201029,288.51],[20201030,288.66],[20201031,288.66],[20201101,288.66],[20201102,289.73],[20201103,288.71],[20201104,288.64],[20201105,287.12],[20201106,287.3],[20201107,287.3],[20201108,287.3],[20201109,287.68],[20201110,288.98],[20201111,289.54],[20201112,288.99],[20201113,288.66],[20201114,288.66],[20201115,288.66],[20201116,288.78],[20201117,288.03],[20201118,288.54],[20201119,288.66],[20201120,288.21],[20201121,288.21],[20201122,288.21],[20201123,287.61],[20201124,288.24],[20201125,287.99],[20201126,287.98],[20201127,287.49],[20201128,287.49],[20201129,287.49],[20201130,286.57],[20201201,286.7],[20201202,284.7],[20201203,283.16],[20201204,283.64],[20201205,283.64],[20201206,283.64],[20201207,284.28],[20201208,284.94],[20201209,285.12],[20201210,284.93],[20201211,284.91],[20201212,284.91],[20201213,284.91],[20201214,284.21],[20201215,284.7],[20201216,283.83],[20201217,282.82],[20201218,282.53],[20201219,282.53],[20201220,282.53],[20201221,284.14],[20201222,282.77],[20201223,284.47],[20201224,284.34],[20201225,284.34],[20201226,284.34],[20201227,284.34],[20201228,284.02],[20201229,283.23],[20201230,282.99],[20201231,283.47],[20210101,283.47],[20210102,283.47],[20210103,283.47],[20210104,284.18],[20210105,284.7],[20210106,282.98],[20210107,283.65],[20210108,283.62],[20210109,283.62],[20210110,283.62],[20210111,284.95],[20210112,284.87],[20210113,285.03],[20210114,286.2],[20210115,286.36],[20210116,286.36],[20210117,286.36],[20210118,287.21],[20210119,286],[20210120,287.17],[20210121,286.29],[20210122,285.82],[20210123,285.82],[20210124,285.82],[20210125,286.35],[20210126,286.42],[20210127,287.16],[20210128,287.22],[20210129,286.72],[20210130,286.72],[20210131,286.72],[20210201,287.56],[20210202,288.72],[20210203,289.41],[20210204,289.69],[20210205,289.59],[20210206,289.59],[20210207,289.59],[20210208,288.65],[20210209,287.25],[20210210,286.87],[20210211,286.7],[20210212,287.22],[20210213,287.22],[20210214,287.22],[20210215,286.92],[20210216,286.59],[20210217,287.71],[20210218,287.11],[20210219,286.01],[20210220,286.01],[20210221,286.01],[20210222,285.46],[20210223,285.32],[20210224,285.34],[20210225,283.23],[20210226,284.42],[20210227,284.42],[20210228,284.42],[20210301,286.09],[20210302,286.48],[20210303,286.27],[20210304,286.24],[20210305,287.48],[20210306,287.48],[20210307,287.48],[20210308,287.62],[20210309,286.8],[20210310,286.98],[20210311,286.14],[20210312,286.38],[20210313,286.38],[20210314,286.38],[20210315,286.66],[20210316,286.88],[20210317,287.09],[20210318,287.16],[20210319,287.83],[20210320,287.83],[20210321,287.83],[20210322,287.34],[20210323,288.55],[20210324,289.77],[20210325,290.18],[20210326,290.29],[20210327,290.29],[20210328,290.29],[20210329,289.95],[20210330,290.3],[20210331,290.97],[20210401,290.47],[20210402,290.43],[20210403,290.43],[20210404,290.43],[20210405,290.45],[20210406,289.62],[20210407,287.65],[20210408,287.6],[20210409,287.09],[20210410,287.09],[20210411,287.09],[20210412,286.54],[20210413,286.08],[20210414,284.52],[20210415,284.34],[20210416,284.72],[20210417,284.72],[20210418,284.72],[20210419,284.36],[20210420,284.19],[20210421,285.23],[20210422,284.58],[20210423,284.06],[20210424,284.06],[20210425,284.06],[20210426,283.68],[20210427,283.52],[20210428,283.73],[20210429,282.96],[20210430,284.23],[20210501,284.23],[20210502,284.23],[20210503,284.69],[20210504,285.43],[20210505,285.87],[20210506,285.08],[20210507,285.49],[20210508,285.49],[20210509,285.49],[20210510,283.85],[20210511,283.55],[20210512,284.2],[20210513,284.36],[20210514,283.86],[20210515,283.86],[20210516,283.86],[20210517,283.23],[20210518,281.71],[20210519,281.72],[20210520,281.75],[20210521,282.47],[20210522,282.47],[20210523,282.47],[20210524,282.36],[20210525,281.64],[20210526,282.72],[20210527,283.8],[20210528,285.17],[20210529,285.17],[20210530,285.17],[20210531,284.27],[20210601,283.28],[20210602,283.98],[20210603,283.97],[20210604,285.36],[20210605,285.36],[20210606,285.36],[20210607,284.83],[20210608,284.51],[20210609,284.39],[20210610,284.82],[20210611,286.29],[20210612,286.29],[20210613,286.29],[20210614,286.34],[20210615,286.05],[20210616,285.77],[20210617,288.97],[20210618,290.02],[20210619,290.02],[20210620,290.02],[20210621,289.76],[20210622,289.36],[20210623,288.68],[20210624,288.35],[20210625,288.31],[20210626,288.31],[20210627,288.31],[20210628,289.07],[20210629,289.57],[20210630,289.68],[20210701,289.51],[20210702,290.5],[20210703,290.5],[20210704,290.5],[20210705,290.11],[20210706,290.35],[20210707,290.54],[20210708,290.14],[20210709,289.43],[20210710,289.43],[20210711,289.43],[20210712,290.02],[20210713,290.58],[20210714,291.34],[20210715,291.86],[20210716,292.11],[20210717,292.11],[20210718,292.11],[20210719,292.68],[20210720,292.55],[20210721,292.53],[20210722,292.62],[20210723,292.77],[20210724,292.77],[20210725,292.77],[20210726,292.08],[20210727,290.64],[20210728,290.19],[20210729,289.2],[20210730,288.8],[20210731,288.8],[20210801,288.8],[20210802,289.16],[20210803,289.69],[20210804,290.73],[20210805,291.02],[20210806,291.55],[20210807,291.55],[20210808,291.55],[20210809,292.24],[20210810,293.11],[20210811,293.15],[20210812,292.89],[20210813,292.14],[20210814,292.14],[20210815,292.14],[20210816,292.25],[20210817,292.38],[20210818,293.56],[20210819,294.18],[20210820,294.66],[20210821,294.66],[20210822,294.66],[20210823,293.8],[20210824,293.72],[20210825,294.04],[20210826,293.16],[20210827,293.58],[20210828,293.58],[20210829,293.58],[20210830,293.35],[20210831,293.16],[20210901,293.32],[20210902,292.57],[20210903,292.03],[20210904,292.03],[20210905,292.03],[20210906,292.18],[20210907,291.87],[20210908,292.43],[20210909,292.33],[20210910,292.72],[20210911,292.72],[20210912,292.72],[20210913,293.69],[20210914,292.92],[20210915,292.66],[20210916,293.44],[20210917,292.53],[20210918,292.53],[20210919,292.53],[20210920,293.1],[20210921,292.43],[20210922,292.5],[20210923,293.36],[20210924,292.79],[20210925,292.79],[20210926,292.79],[20210927,292.74],[20210928,292.76],[20210929,293.09],[20210930,294.89],[20211001,294.66],[20211002,294.66],[20211003,294.66],[20211004,293.81],[20211005,293.65],[20211006,294.05],[20211007,293.09],[20211008,291.9],[20211009,291.9],[20211010,291.9],[20211011,290.67],[20211012,290.17],[20211013,290.2],[20211014,289.97],[20211015,290.49],[20211016,290.49],[20211017,290.49],[20211018,290.87],[20211019,290.78],[20211020,291.76],[20211021,291.13],[20211022,291.34],[20211023,291.34],[20211024,291.34],[20211025,292.11],[20211026,291.78],[20211027,291.66],[20211028,291.89],[20211029,290.45],[20211030,290.45],[20211031,290.45],[20211101,290.71],[20211102,290.46],[20211103,290.96],[20211104,290.68],[20211105,291.38],[20211106,291.38],[20211107,291.38],[20211108,289.85],[20211109,289.33],[20211110,289.89],[20211111,292.43],[20211112,294.34],[20211113,294.34],[20211114,294.34],[20211115,295.84],[20211116,297.51],[20211117,298.62],[20211118,298.3],[20211119,300.25],[20211120,300.25],[20211121,300.25],[20211122,300.39],[20211123,300.36],[20211124,301.61],[20211125,300.99],[20211126,298.96],[20211127,298.96],[20211128,298.96],[20211129,298.94],[20211130,297.38],[20211201,298.18],[20211202,297.37],[20211203,298.25],[20211204,298.25],[20211205,298.25],[20211206,298.41],[20211207,299.63],[20211208,299.21],[20211209,299.34],[20211210,300.04],[20211211,300.04],[20211212,300.04],[20211213,300.12],[20211214,299.19],[20211215,299.84],[20211216,298.02],[20211217,298.28],[20211218,298.28],[20211219,298.28],[20211220,299.41],[20211221,298.91],[20211222,298.64],[20211223,298.63],[20211224,298.59],[20211225,298.59],[20211226,298.59],[20211227,298.71],[20211228,298.52],[20211229,298.85],[20211230,298.26],[20211231,298.61],[20220101,298.61],[20220102,298.61],[20220103,298.27],[20220104,299.05],[20220105,297.87],[20220106,296.66],[20220107,296.43],[20220108,296.43],[20220109,296.43],[20220110,295.83],[20220111,295.26],[20220112,294.02],[20220113,291.46],[20220114,291.24],[20220115,291.24],[20220116,291.24],[20220117,291.06],[20220118,291.68],[20220119,292.82],[20220120,294.03],[20220121,294.65],[20220122,294.65],[20220123,294.65],[20220124,296.26],[20220125,297.11],[20220126,297.06],[20220127,298.98],[20220128,299.17],[20220129,299.17],[20220130,299.17],[20220131,298.8],[20220201,297.35],[20220202,296.57],[20220203,296.61],[20220204,292.22],[20220205,292.22],[20220206,292.22],[20220207,290.62],[20220208,291.02],[20220209,290.66],[20220210,290.65],[20220211,290.75],[20220212,290.75],[20220213,290.75],[20220214,292.99],[20220215,291.74],[20220216,291.19],[20220217,291.18],[20220218,291.93],[20220219,291.93],[20220220,291.93],[20220221,292.26],[20220222,291.74],[20220223,291.97],[20220224,295.41],[20220225,293.7],[20220226,293.7],[20220227,293.7],[20220228,293.71],[20220301,294.63],[20220302,295.37],[20220303,295.25],[20220304,298.69],[20220305,298.69],[20220306,298.69],[20220307,298.67],[20220308,297.13],[20220309,293.37],[20220310,291.24],[20220311,292.67],[20220312,292.67],[20220313,292.67],[20220314,291.62],[20220315,289.29],[20220316,289.28],[20220317,289.52],[20220318,290.89],[20220319,290.89],[20220320,290.89],[20220321,290.7],[20220322,290.47],[20220323,291.83],[20220324,292],[20220325,291.37],[20220326,291.37],[20220327,291.37],[20220328,291.82],[20220329,289.56],[20220330,289.99],[20220331,291.39],[20220401,292.12],[20220402,292.12],[20220403,292.12],[20220404,293.6],[20220405,294.25],[20220406,295.78],[20220407,296],[20220408,296.65],[20220409,296.65],[20220410,296.65],[20220411,294.36],[20220412,294.75],[20220413,295.7],[20220414,294.88],[20220415,294.87],[20220416,294.87],[20220417,294.87],[20220418,294.83],[20220419,295.46],[20220420,293.81],[20220421,291.84],[20220422,292.66],[20220423,292.66],[20220424,292.66],[20220425,293.64],[20220426,295.51],[20220427,297.64],[20220428,299.5],[20220429,298.56],[20220430,298.56],[20220501,298.56],[20220502,298.55],[20220503,297.68],[20220504,297.73],[20220505,296.45],[20220506,294.82],[20220507,294.82],[20220508,294.82],[20220509,294.58],[20220510,293.91],[20220511,293.95],[20220512,297],[20220513,297.2],[20220514,297.2],[20220515,297.2],[20220516,296.33],[20220517,293.33],[20220518,293.66],[20220519,293.46],[20220520,293.57],[20220521,293.57],[20220522,293.57],[20220523,291.86],[20220524,290.56],[20220525,292.44],[20220526,291.81],[20220527,291.23],[20220528,291.23],[20220529,291.23],[20220530,290.82],[20220531,291.77],[20220601,291.33],[20220602,291.49],[20220603,291.07],[20220604,291.07],[20220605,291.07],[20220606,291.06],[20220607,292.05],[20220608,290.03],[20220609,289.94],[20220610,293.42],[20220611,293.42],[20220612,293.42],[20220613,294.07],[20220614,293.04],[20220615,293.27],[20220616,294.06],[20220617,291.97],[20220618,291.97],[20220619,291.97],[20220620,291.21],[20220621,289.8],[20220622,290.19],[20220623,290.67],[20220624,290.28],[20220625,290.28],[20220626,290.28],[20220627,288.91],[20220628,288.92],[20220629,289.5],[20220630,292.96],[20220701,292.54],[20220702,292.54],[20220703,292.54],[20220704,291.75],[20220705,295.74],[20220706,298.56],[20220707,297.7],[20220708,297.96],[20220709,297.96],[20220710,297.96],[20220711,298.94],[20220712,300.26],[20220713,299.31],[20220714,300.53],[20220715,298.41],[20220716,298.41],[20220717,298.41],[20220718,296.26],[20220719,292.56],[20220720,293.5],[20220721,293.62],[20220722,294.86],[20220723,294.86],[20220724,294.86],[20220725,294.63],[20220726,298.37],[20220727,297.69],[20220728,298.99],[20220729,298.15],[20220730,298.15],[20220731,298.15],[20220801,297.39],[20220802,297.98],[20220803,298.05],[20220804,298.29],[20220805,297.22],[20220806,297.22],[20220807,297.22],[20220808,297.41],[20220809,296.73],[20220810,295.99],[20220811,294.32],[20220812,295.98],[20220813,295.98],[20220814,295.98],[20220815,297.19],[20220816,300.71],[20220817,299.83],[20220818,298.99],[20220819,301.79],[20220820,301.79],[20220821,301.79],[20220822,302.51],[20220823,304.46],[20220824,304.31],[20220825,303.98],[20220826,303.3],[20220827,303.3],[20220828,303.3],[20220829,302.44],[20220830,301.29],[20220831,302.16],[20220901,301.39],[20220902,301.04],[20220903,301.04],[20220904,301.04],[20220905,302.8],[20220906,302.17],[20220907,302.52],[20220908,299.97],[20220909,299.18],[20220910,299.18],[20220911,299.18],[20220912,297.29],[20220913,295.77],[20220914,299.39],[20220915,299.01],[20220916,299.22],[20220917,299.22],[20220918,299.22],[20220919,298.28],[20220920,297.82],[20220921,299.63],[20220922,299.06],[20220923,301.29],[20220924,301.29],[20220925,301.29],[20220926,302.59],[20220927,301.87],[20220928,301.43],[20220929,297.66],[20220930,297.43],[20221001,297.43],[20221002,297.43],[20221003,296.75],[20221004,294.98],[20221005,294.16],[20221006,294.94],[20221007,295.76],[20221008,295.76],[20221009,295.76],[20221010,297.35],[20221011,295.25],[20221012,295.69],[20221013,293.89],[20221014,293.88],[20221015,293.88],[20221016,293.88],[20221017,292.37],[20221018,289.41],[20221019,289.96],[20221020,288.05],[20221021,288.96],[20221022,288.96],[20221023,288.96],[20221024,285.74],[20221025,284.05],[20221026,281.58],[20221027,281.38],[20221028,283.17],[20221029,283.17],[20221030,283.17],[20221031,283.19],[20221101,282.78],[20221102,283.22],[20221103,286.14],[20221104,283.57],[20221105,283.57],[20221106,283.57],[20221107,280.78],[20221108,280.83],[20221109,281.15],[20221110,283.75],[20221111,279.43],[20221112,279.43],[20221113,279.43],[20221114,280.45],[20221115,279.95],[20221116,279.65],[20221117,281.36],[20221118,280.23],[20221119,280.23],[20221120,280.23],[20221121,282.51],[20221122,282.06],[20221123,280.98],[20221124,280.24],[20221125,281.9],[20221126,281.9],[20221127,281.9],[20221128,279.92],[20221129,283.27],[20221130,284.39],[20221201,284.69],[20221202,284.45],[20221203,284.45],[20221204,284.45],[20221205,284.87],[20221206,285.69],[20221207,285.69],[20221208,286.34],[20221209,285.91],[20221210,285.91],[20221211,285.91],[20221212,285.44],[20221213,285.77],[20221214,284.49],[20221215,284.78],[20221216,284.83],[20221217,284.83],[20221218,284.83],[20221219,285.4],[20221220,285.13],[20221221,284.27],[20221222,284.43],[20221223,284.54],[20221224,284.54],[20221225,284.54],[20221226,284.54],[20221227,284.39],[20221228,283.86],[20221229,283.71],[20221230,283.83],[20221231,283.83],[20230101,283.83],[20230102,283.7],[20230103,287.83],[20230104,287.7],[20230105,288.68],[20230106,291.58],[20230107,291.58],[20230108,291.58],[20230109,289.28],[20230110,288.59],[20230111,288.45],[20230112,288.54],[20230113,288.93],[20230114,288.93],[20230115,288.93],[20230116,288.96],[20230117,287.61],[20230118,288.75],[20230119,289.89],[20230120,289.67],[20230121,289.67],[20230122,289.67],[20230123,289.01],[20230124,289.27],[20230125,288.98],[20230126,288.8],[20230127,289.09],[20230128,289.09],[20230129,289.09],[20230130,288.32],[20230131,289.77],[20230201,288.78],[20230202,287.73],[20230203,288.92],[20230204,288.92],[20230205,288.92],[20230206,290.96],[20230207,292.43],[20230208,291.62],[20230209,290.76],[20230210,291.83],[20230211,291.83],[20230212,291.83],[20230213,290.82],[20230214,289.16],[20230215,289.38],[20230216,289.18],[20230217,289.86],[20230218,289.86],[20230219,289.86],[20230220,289.03],[20230221,288.4],[20230222,288.16],[20230223,289.21],[20230224,289.91],[20230225,289.91],[20230226,289.91],[20230227,289.41],[20230228,288.11],[20230301,287.19],[20230302,288.39],[20230303,288.72],[20230304,288.72],[20230305,288.72],[20230306,288.07],[20230307,287.81],[20230308,289.48],[20230309,289.14],[20230310,288.89],[20230311,288.89],[20230312,288.89],[20230313,288.3],[20230314,287.18],[20230315,292.03],[20230316,290.64],[20230317,290.5],[20230318,290.5],[20230319,290.5],[20230320,287.69],[20230321,285.65],[20230322,285.37],[20230323,284.66],[20230324,288.14],[20230325,288.14],[20230326,288.14],[20230327,286.16],[20230328,284.17],[20230329,284],[20230330,283.35],[20230331,283.99],[20230401,283.99],[20230402,283.99],[20230403,284.29],[20230404,284.16],[20230405,284.11],[20230406,284.8],[20230407,284.72],[20230408,284.72],[20230409,284.72],[20230410,284.75],[20230411,284.29],[20230412,283.82],[20230413,282.22],[20230414,281.68],[20230415,281.68],[20230416,281.68],[20230417,282.59],[20230418,282.31],[20230419,282.46],[20230420,282.54],[20230421,281.72],[20230422,281.72],[20230423,281.72],[20230424,280.97],[20230425,280.87],[20230426,280.51],[20230427,280.35],[20230428,281.8],[20230429,281.8],[20230430,281.8],[20230501,281.73],[20230502,281.89],[20230503,281.01],[20230504,280.8],[20230505,282.01],[20230506,282.01],[20230507,282.01],[20230508,281.34],[20230509,281.99],[20230510,282.81],[20230511,283.73],[20230512,284.34],[20230513,284.34],[20230514,284.34],[20230515,284.22],[20230516,283.69],[20230517,283.96],[20230518,283.77],[20230519,283.35],[20230520,283.35],[20230521,283.35],[20230522,282.72],[20230523,283.12],[20230524,283.14],[20230525,283.47],[20230526,283.13],[20230527,283.13],[20230528,283.13],[20230529,283.25],[20230530,283.48],[20230531,285.39],[20230601,285.21],[20230602,284.59],[20230603,284.59],[20230604,284.59],[20230605,285.62],[20230606,286.12],[20230607,285.48],[20230608,284.55],[20230609,284.1],[20230610,284.1],[20230611,284.1],[20230612,284.33],[20230613,283.97],[20230614,283.38],[20230615,282.97],[20230616,280.26],[20230617,280.26],[20230618,280.26],[20230619,280.66],[20230620,279.95],[20230621,279.99],[20230622,279.03],[20230623,279.9],[20230624,279.9],[20230625,279.9],[20230626,279.3],[20230627,278.64],[20230628,278.52],[20230629,278.35],[20230630,279.4],[20230701,279.4],[20230702,279.4],[20230703,279.01],[20230704,279.33],[20230705,279.34],[20230706,278.11],[20230707,277.58],[20230708,277.58],[20230709,277.58],[20230710,275.91],[20230711,276.17],[20230712,275.96],[20230713,273.98],[20230714,273.79],[20230715,273.79],[20230716,273.79],[20230717,273.38],[20230718,272.8],[20230719,273.07],[20230720,273.97],[20230721,275],[20230722,275],[20230723,275],[20230724,275.4],[20230725,276.64],[20230726,276.55],[20230727,275.69],[20230728,277.64],[20230729,277.64],[20230730,277.64],[20230731,277.8],[20230801,278.72],[20230802,277.49],[20230803,277.82],[20230804,277.28],[20230805,277.28],[20230806,277.28],[20230807,276.71],[20230808,277.41],[20230809,276.94],[20230810,275.49],[20230811,275.04],[20230812,275.04],[20230813,275.04],[20230814,275.71],[20230815,275.15],[20230816,274.93],[20230817,274.46],[20230818,275.48],[20230819,275.48],[20230820,275.48],[20230821,273.82],[20230822,274.45],[20230823,276.89],[20230824,276.84],[20230825,277.14],[20230826,277.14],[20230827,277.14],[20230828,277.05],[20230829,277.49],[20230830,275.95],[20230831,276.98],[20230901,277.58],[20230902,277.58],[20230903,277.58],[20230904,278.61],[20230905,279.67],[20230906,278.9],[20230907,279.31],[20230908,279.51],[20230909,279.51],[20230910,279.51],[20230911,279.24],[20230912,279.5],[20230913,279.08],[20230914,279.54],[20230915,280.95],[20230916,280.95],[20230917,280.95],[20230918,280.42],[20230919,279.22],[20230920,279.23],[20230921,280.07],[20230922,279.87],[20230923,279.87],[20230924,279.87],[20230925,280],[20230926,280.15],[20230927,281.66],[20230928,281.08],[20230929,280.49],[20230930,280.49],[20231001,280.49],[20231002,281.08],[20231003,281.86],[20231004,280.21],[20231005,280.01],[20231006,279.07],[20231007,279.07],[20231008,279.07],[20231009,279.64],[20231010,279],[20231011,279.29],[20231012,279.17],[20231013,281.11],[20231014,281.11],[20231015,281.11],[20231016,280.43],[20231017,279.02],[20231018,278.66],[20231019,277.68],[20231020,276.84],[20231021,276.84],[20231022,276.84],[20231023,276.54],[20231024,276.61],[20231025,277.73],[20231026,278.19],[20231027,278.52],[20231028,278.52],[20231029,278.52],[20231030,277.37],[20231031,276.97],[20231101,277.8],[20231102,277.3],[20231103,277.5],[20231104,277.5],[20231105,277.5],[20231106,278.04],[20231107,279.18],[20231108,279.83],[20231109,279.46],[20231110,278.97],[20231111,278.97],[20231112,278.97],[20231113,279.14],[20231114,278.06],[20231115,276.63],[20231116,277.29],[20231117,277.51],[20231118,277.51],[20231119,277.51],[20231120,276.84],[20231121,277.18],[20231122,278],[20231123,278.37],[20231124,277.48],[20231125,277.48],[20231126,277.48],[20231127,277],[20231128,277.63],[20231129,277.96],[20231130,279.2],[20231201,280.55],[20231202,280.55],[20231203,280.55],[20231204,281.33],[20231205,282.61],[20231206,283.97],[20231207,284.26],[20231208,284.11],[20231209,284.11],[20231210,284.11],[20231211,283.92],[20231212,283.04],[20231213,283.54],[20231214,283.18],[20231215,283.41],[20231216,283.41],[20231217,283.41],[20231218,283.86],[20231219,282.66],[20231220,283.55],[20231221,282.66],[20231222,282.08],[20231223,282.08],[20231224,282.08],[20231225,282.08],[20231226,282.11],[20231227,281.48],[20231228,281.24],[20231229,282.64],[20231230,282.64],[20231231,282.64],[20240101,282.64],[20240102,284.17],[20240103,284.63],[20240104,283.45],[20240105,283.44],[20240106,283.44],[20240107,283.44],[20240108,282.82],[20240109,283.09],[20240110,282.92],[20240111,282.52],[20240112,283.82],[20240113,283.82],[20240114,283.82],[20240115,284.05],[20240116,284.7],[20240117,284.04],[20240118,283.98],[20240119,283.67],[20240120,283.67],[20240121,283.67],[20240122,283.74],[20240123,284.58],[20240124,283.87],[20240125,284.03],[20240126,284.69],[20240127,284.69],[20240128,284.69],[20240129,286.23],[20240130,286.24],[20240131,286.88],[20240201,287.89],[20240202,286.77],[20240203,286.77],[20240204,286.77],[20240205,288.64],[20240206,288.73],[20240207,288.25],[20240208,288.41],[20240209,288],[20240210,288],[20240211,288],[20240212,288.07],[20240213,287.7],[20240214,288.42],[20240215,288.12],[20240216,287.48],[20240217,287.48],[20240218,287.48],[20240219,287.29],[20240220,286.77],[20240221,286.96],[20240222,286.27],[20240223,286.36],[20240224,286.36],[20240225,286.36],[20240226,286.32],[20240227,286.16],[20240228,287.14],[20240229,287.06],[20240301,287.62],[20240302,287.62],[20240303,287.62],[20240304,287.07],[20240305,287.04],[20240306,286.75],[20240307,286.76],[20240308,286.43],[20240309,286.43],[20240310,286.43],[20240311,286.89],[20240312,286.97],[20240313,285.96],[20240314,286.16],[20240315,286.26],[20240316,286.26],[20240317,286.26],[20240318,286],[20240319,286.69],[20240320,287.06],[20240321,286.25],[20240322,287.75],[20240323,287.75],[20240324,287.75],[20240325,287.67],[20240326,287.22],[20240327,287.99],[20240328,288.37],[20240329,288.38],[20240330,288.38],[20240331,288.38],[20240401,288.37],[20240402,289.06],[20240403,288.04],[20240404,287.13],[20240405,287.05],[20240406,287.05],[20240407,287.05],[20240408,286.76],[20240409,286.14],[20240410,286.19],[20240411,288.24],[20240412,290.17],[20240413,290.17],[20240414,290.17],[20240415,289.72],[20240416,289.17],[20240417,289.09],[20240418,288.48],[20240419,288.92],[20240420,288.92],[20240421,288.92],[20240422,289.22],[20240423,288.29],[20240424,288],[20240425,286.69],[20240426,286.57],[20240427,286.57],[20240428,286.57],[20240429,286.66],[20240430,286.8],[20240501,286.77],[20240502,287.81],[20240503,287.67],[20240504,287.67],[20240505,287.67],[20240506,287.76],[20240507,288.39],[20240508,288.78],[20240509,288.77],[20240510,287.98],[20240511,287.98],[20240512,287.98],[20240513,287.4],[20240514,287.51],[20240515,287.44],[20240516,287.61],[20240517,287.9],[20240518,287.9],[20240519,287.9],[20240520,287.68],[20240521,287.05],[20240522,287.79],[20240523,287.35],[20240524,287.35],[20240525,287.35],[20240526,287.35],[20240527,287.35],[20240528,286.44],[20240529,286.37],[20240530,287.22],[20240531,286.41],[20240601,286.41],[20240602,286.41],[20240603,287.3],[20240604,287.51],[20240605,287.59],[20240606,288.01],[20240607,287.46],[20240608,287.46],[20240609,287.46],[20240610,288.95],[20240611,290.74],[20240612,290.25],[20240613,290.5],[20240614,293.19],[20240615,293.19],[20240616,293.19],[20240617,292.48],[20240618,292.22],[20240619,291.8],[20240620,292.14],[20240621,292.94],[20240622,292.94],[20240623,292.94],[20240624,291.96],[20240625,292.47],[20240626,292.69],[20240627,292.35],[20240628,292.5],[20240629,292.5],[20240630,292.5],[20240701,291.34],[20240702,291.03],[20240703,290.56],[20240704,290.23],[20240705,289.92],[20240706,289.92],[20240707,289.92],[20240708,289.92],[20240709,290.6],[20240710,290.35],[20240711,290.22],[20240712,289.9],[20240713,289.9],[20240714,289.9],[20240715,289.48],[20240716,289.81],[20240717,289.38],[20240718,289.39],[20240719,289.95],[20240720,289.95],[20240721,289.95],[20240722,289.84],[20240723,290.78],[20240724,291.29],[20240725,291.66]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 986,85€ |
2021 | 997,43€ |
2022 | 1.028,55€ |
2023 | 982,66€ |
2024 | 1.010,72€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,26% |
3 M | 1,07% |
6 M | 1,71% |
lfd. Jahr | 1,19% |
1 Jahr | 2,86% |
3 Jahre | 1,33% |
5 Jahre | 1,41% |
10 Jahre | 33,98% |
Entwicklung p.a. | 5,16% |
Wertentwicklung seit Auflage | 124,44% |
Der Fonds strebt eine Maximierung der Gesamtrendite durch Erträge und Kapitalzuwachs an, indem mindestens 70% seines Gesamtvermögens in Schuldtitel asiatischer Emittenten und Derivate auf asiatische Zinsen und Währungen investiert werden. Um sein Anlageziel zu erreichen, investiert der Fonds primär in Schuldverschreibungen von Emittenten in verschiedenen Ländern Asiens und einigen Schwellenmärkten des asiatisch-pazifischen Raums. Derivate, in die der Fonds investieren darf, sind beispielsweise Optionen, Futures, Swaps und Devisenterminkontrakte.
Die fünf größten Wertpapierbestände in diesem Fonds
MALAY 4.642% 11/07/33 | 8,88% |
THAILAND GOVERNMENT BOND 3.3000% Mat 06/17/2038 | 7,29% |
AGRICUL DEV BANK CHINA 4.6500% Mat 05/11/2028 | 6,64% |
CHINA GOV 3.6% 05/21/30 | 5,64% |
REPUBLIC OF PHILIPPINES 6.2500% Mat 01/14/2036 | 4,87% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -1.3148 | -0.933000 |
07.2020 - 07.2021 | 1.0723 | 2.308700 |
07.2021 - 07.2022 | 3.1198 | 0.764100 |
07.2022 - 07.2023 | -4.4615 | -6.599600 |
07.2023 - 07.2024 | 2.855 | 5.769400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,98% | 5,09% | 6,07% | 7,00% |
Sharpe Ratio | -0,06 | -0,08 | 0,09 | 0,46 |
Tracking Error | 2,84% | 3,42% | 3,09% | 3,16% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,82 | 0,76 | 0,88 | 0,96 |
Treynor Ratio | -0,29 | -0,53 | 0,65 | 3,41 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
MALAY 4.642% 11/07/33 | 8,88% |
THAILAND GOVERNMENT BOND 3.3000% Mat 06/17/2038 | 7,29% |
AGRICUL DEV BANK CHINA 4.6500% Mat 05/11/2028 | 6,64% |
CHINA GOV 3.6% 05/21/30 | 5,64% |
REPUBLIC OF PHILIPPINES 6.2500% Mat 01/14/2036 | 4,87% |
CHINA GOVERNMENT BOND 3.1200% Mat 10/25/2052 | 4,25% |
KOREA 3.375% 06/10/32 | 3,87% |
INDON 6.875% 08/15/51 | 3,78% |
UNITED STATES TREASURY NOTE/BO 1.5000% Mat 11/30/2024 | 3,74% |
QNB FINANCE LTD 6.9000% Mat 01/23/2025 | 3,41% |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
Staatsanleihen | 73,19% |
Renten | 18,21% |
Unternehmensanleihen | 7,27% |
Geldmarkt/Kasse | 1,33% |
Währungsverteilung (26. 07. 2024)
Chinesischer Renminbi Yuan | 18,73% |
Südkoreanischer Won | 13,08% |
Indonesische Rupiah | 12,79% |
Indische Rupie | 12,75% |
Malaysischer Ringgit | 11,10% |
Singapur-Dollar | 10,63% |
Thailändischer Baht | 7,21% |
US-Dollar | 7,00% |
Philippinischer Peso | 4,97% |
Australischer Dollar | 1,75% |
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, 11415KB
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 (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, 23307KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12572KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,34% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Asien/Pazifik |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwährungen (Welt) |
Fondsmanager: | Western Asset Management-Team |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.07.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 235,49 Mio. EUR |